$967 Million is the total value of Full Sail Capital, LLC's 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -542 | -100.0% | -0.01% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,044 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,404 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,247 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,990 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,553 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,720 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -421 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,649 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,247 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,479 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,339 | -100.0% | -0.04% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,544 | -100.0% | -0.09% | – |
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 Group #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.