$1.1 Billion is the total value of Full Sail Capital, LLC's 207 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $3,200,000 | +7.6% | 6,344 | 0.0% | 0.29% | -2.0% | |
| BANF | BANCFIRST CORP | $2,660,000 | -11.9% | 42,600 | 0.0% | 0.24% | -19.6% | |
| SHOP | SHOPIFY INCcl a | $2,338,000 | +26.4% | 1,600 | 0.0% | 0.21% | +15.8% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,981,000 | +2.6% | 25,085 | 0.0% | 0.18% | -6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,274,000 | +5.2% | 5,716 | 0.0% | 0.12% | -4.1% | |
| PINS | PINTEREST INCcl a | $1,263,000 | -5.3% | 16,000 | 0.0% | 0.12% | -13.5% | |
| IEUS | ISHARES TRdevsmcp exna etf | $986,000 | +2.6% | 14,200 | 0.0% | 0.09% | -6.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $868,000 | +7.7% | 6,200 | 0.0% | 0.08% | -1.2% | |
| NKE | NIKE INCcl b | $710,000 | +12.7% | 4,591 | 0.0% | 0.06% | +3.2% | |
| URI | UNITED RENTALS INC | $638,000 | -2.0% | 2,000 | 0.0% | 0.06% | -10.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $592,000 | +7.6% | 2,065 | 0.0% | 0.05% | -1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $434,000 | +9.9% | 1,085 | 0.0% | 0.04% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $394,000 | -1.3% | 1,078 | 0.0% | 0.04% | -10.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $361,000 | -1.1% | 2,720 | 0.0% | 0.03% | -8.3% | |
| SQ | SQUARE INCcl a | $366,000 | +3.1% | 1,500 | 0.0% | 0.03% | -5.7% | |
| ANET | ARISTA NETWORKS INC | $362,000 | +17.5% | 1,000 | 0.0% | 0.03% | +6.5% | |
| USIG | ISHARES TRusd inv grde etf | $357,000 | +2.3% | 5,890 | 0.0% | 0.03% | -8.6% | |
| INTU | INTUIT | $343,000 | +22.1% | 700 | 0.0% | 0.03% | +10.7% | |
| JNK | SPDR SER TRbloomberg brclys | $329,000 | +0.9% | 2,996 | 0.0% | 0.03% | -9.1% | |
| XNTK | SPDR SER TRnyse tech etf | $292,000 | +5.0% | 1,838 | 0.0% | 0.03% | -3.6% | |
| QRVO | QORVO INC | $293,000 | +0.3% | 1,500 | 0.0% | 0.03% | -6.9% | |
| ARKK | ARK ETF TRinnovation etf | $285,000 | +5.6% | 2,183 | 0.0% | 0.03% | -3.7% | |
| DAR | DARLING INGREDIENTS INC | $279,000 | -6.7% | 4,134 | 0.0% | 0.02% | -16.7% | |
| TESLA INCnote 2.000% 5/1 | $273,000 | -1.8% | 25,000 | 0.0% | 0.02% | -10.7% | ||
| ROKU | ROKU INC | $276,000 | +27.8% | 600 | 0.0% | 0.02% | +13.6% | |
| BILI | BILIBILI INCspons ads rep z | $257,000 | +7.1% | 2,104 | 0.0% | 0.02% | -4.2% | |
| ENTG | ENTEGRIS INC | $250,000 | +2.9% | 2,039 | 0.0% | 0.02% | -4.2% | |
| PSX | PHILLIPS 66 | $252,000 | +6.3% | 2,937 | 0.0% | 0.02% | -4.2% | |
| GGG | GRACO INC | $239,000 | +3.5% | 3,158 | 0.0% | 0.02% | -4.3% | |
| DLN | WISDOMTREE TRus largecap divd | $240,000 | +3.4% | 1,995 | 0.0% | 0.02% | -4.3% | |
| BOH | BANK HAWAII CORP | $235,000 | -7.1% | 2,794 | 0.0% | 0.02% | -16.0% | |
| FCN | FTI CONSULTING INC | $233,000 | -5.7% | 1,709 | 0.0% | 0.02% | -16.0% | |
| SYNA | SYNAPTICS INC | $233,000 | +11.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PRI | PRIMERICA INC | $231,000 | -0.4% | 1,511 | 0.0% | 0.02% | -8.7% | |
| EME | EMCOR GROUP INC | $220,000 | +7.3% | 1,786 | 0.0% | 0.02% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $222,000 | 0.0% | 4,038 | 0.0% | 0.02% | -9.1% | |
| EWGS | ISHARES TRmsci germny etf | $217,000 | +1.9% | 2,669 | 0.0% | 0.02% | -4.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $222,000 | -8.3% | 1,000 | 0.0% | 0.02% | -16.7% | |
| MKC | MCCORMICK & CO INC | $221,000 | -1.3% | 2,500 | 0.0% | 0.02% | -9.1% | |
| CAG | CONAGRA BRANDS INC | $207,000 | -3.3% | 5,677 | 0.0% | 0.02% | -9.5% | |
| CMS | CMS ENERGY CORP | $201,000 | -4.3% | 3,404 | 0.0% | 0.02% | -14.3% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $167,000 | +16.0% | 10,000 | 0.0% | 0.02% | +7.1% | |
| TMQ | TRILOGY METALS INC NEW | $75,000 | +8.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $78,000 | -9.3% | 50,000 | 0.0% | 0.01% | -22.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fayez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES INC | 20 | Q3 2023 | 4.5% |
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Full Sail Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.