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  Name: Full Sail Capital LLC
  City: OKLAHOMA CITY
  State: OK
  Zip: 73131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,434,248,000
  Total Value Change : $118,977,000
  Securities Held Change : 14
   
All Securities Held : 169
  New Positions : 15
  Closed Positions : 2
  Increased Positions : 53
  Unchanged Positions : 28
  Decreased Positions : 73

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (F)1 Year Chart         F Ford Motor Co 91 New $12.50 $965,000 72,659 0.07% 965,000 72,659 0.002    Auto Manufacturers
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 109 New $78.18 $652,000 8,082 0.05% 652,000 8,082 0.003    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 133 New $54.19 $373,000 6,645 0.03% 373,000 6,645 0.001    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 137 New $215.27 $328,000 1,592 0.02% 328,000 1,592 0    Closed - End Fund - E...
   (TLO)1 Year Chart         TLO Talon Metals Corp 138 New $27.41 $327,000 11,687 0.02% 327,000 11,687 0.002    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 149 New $175.26 $251,000 1,248 0.02% 251,000 1,248 0    Oil & Gas Refining, P...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 151 New $0.00 $247,000 1,504 0.02% 247,000 1,504 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 156 New $204.37 $236,000 1,395 0.02% 236,000 1,395 0    Communication Equipment
   (WFC)1 Year Chart         WFC Wells Fargo & Co 158 New $58.70 $220,000 3,804 0.02% 220,000 3,804 0    Domestic Money Center...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 161 New $234.86 $212,000 704 0.01% 212,000 704 0    Internet Software & S...
   (SYK)1 Year Chart         SYK Stryker Corp 163 New $342.00 $207,000 578 0.01% 207,000 578 0    Medical Instruments &...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 164 New $212.22 $206,000 1,000 0.01% 206,000 1,000 0    Semiconductor Equipme...
   (FCN)1 Year Chart         FCN FTI Consulting Inc 165 New $218.52 $204,000 968 0.01% 204,000 968 0.003    Management Services
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 166 New $87.34 $202,000 2,390 0.01% 202,000 2,390 0.114    Closed - End Fund - E...
      14 Records Found
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