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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 : 2023-12-31
  Total Value : $1,315,271,000
  Total Value Change : $163,266,000
  Securities Held Change : 10
   
All Securities Held : 155
  New Positions : 16
  Closed Positions : 8
  Increased Positions : 63
  Unchanged Positions : 19
  Decreased Positions : 57

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed 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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 160 Closed $898.78 $0 0 0% -469,000 -1,078 0    Semiconductor - Speci...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 159 Closed $154.59 $0 0 0% -274,000 -2,146 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 158 Closed $177.81 $0 0 0% -201,000 -804 0    Auto Manufacturers
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 157 Closed $44.94 $0 0 0% -207,000 -3,575 0    Drug Manufacturers - ...
   (DIS)1 Year Chart         DIS Walt Disney Co 163 Closed $105.79 $0 0 0% -208,000 -2,572 0    Entertainment - Diver...
   (GSEW)1 Year Chart         GSEW Goldman Sachs Equal Weight ... 156 Closed $0.00 $0 0 0% -218,000 -3,654 0    N/A
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 162 Closed $28.26 $0 0 0% -412,000 -14,069 0    Basic Materials Whole...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 161 Closed $166.11 $0 0 0% -425,000 -3,002 0    Closed - End Fund - E...

      8 Records Found
  1    
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