| |
|
|
| Name: |
Full Sail Capital LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73131 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RHP |
Ryman Hospitality Properties |
65 |
- |
$105.94 |
$2,761,000 |
25,085 |
0.21% |
672,000 |
0 |
0.046 |
Entertainment - Diver... |
|
|
JKE |
iShares Morningstar Large G... |
80 |
- |
$75.44 |
$1,312,000 |
19,349 |
0.1% |
158,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
83 |
- |
$178.51 |
$1,107,000 |
4,247 |
0.08% |
293,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
87 |
- |
$698.13 |
$954,000 |
1,663 |
0.07% |
215,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$314.03 |
$942,000 |
4,000 |
0.07% |
206,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JKF |
iShares Morningstar Large V... |
89 |
- |
$76.09 |
$930,000 |
13,173 |
0.07% |
77,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$134.34 |
$901,000 |
6,898 |
0.07% |
39,000 |
0 |
0.002 |
Restaurants |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
97 |
- |
$58.19 |
$798,000 |
14,200 |
0.06% |
95,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
99 |
- |
$68.58 |
$742,000 |
11,520 |
0.06% |
84,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
103 |
- |
$250.82 |
$690,000 |
3,067 |
0.05% |
-9,000 |
0 |
0.001 |
Insurance Brokers |
|
|
VUG |
Vanguard Growth VIPERS |
118 |
- |
$343.81 |
$493,000 |
1,585 |
0.04% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
121 |
- |
$39.64 |
$471,000 |
13,510 |
0.04% |
16,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
126 |
- |
$129.89 |
$382,000 |
3,050 |
0.03% |
47,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
128 |
- |
$235.03 |
$350,000 |
1,571 |
0.03% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
132 |
- |
$915.42 |
$314,000 |
401 |
0.02% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MTK |
Morgan Stanley Technology |
134 |
- |
$179.44 |
$302,000 |
1,838 |
0.02% |
51,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
148 |
- |
$149.26 |
$243,000 |
2,332 |
0.02% |
40,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
154 |
- |
$3.37 |
$121,000 |
27,191 |
0.01% |
-5,000 |
0 |
0.059 |
N/A |
|
|
PRPL |
Purple Innovation Inc |
155 |
- |
$1.54 |
$120,000 |
116,030 |
0.01% |
-78,000 |
0 |
0.113 |
N/A |
|
