Full Sail Capital, LLC Purchases in Q1 2025

Full Sail Capital, LLC

  • $1.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
6.33K
+ 328.91%
$551.42 - $612.93 $3.49M - $3.88M
8.25K $4.61M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
68.1K
+ 5.02%
$49.25 - $50.66 $3.36M - $3.45M
1.42M $70.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
34.8K
+ 2.16%
$25.69 - $26.89 $893K - $935K
1.64M $44.2M
VEA
Vanguard Ftse Developed Market

ETFs
3.87K
+ 0.53%
$47.4 - $52.99 $183K - $205K
740K $37.6M
IEMG
Ishares Inc

ETFs
36.8K
+ 3.03%
N/A
1.25M $67.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.17K
+ 287.19%
$468.34 - $539.52 $1.95M - $2.25M
5.62K $2.64M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
11.9K
+ 3.97%
$100.34 - $100.68 $1.19M - $1.2M
311K $31.3M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
7.37K
+ 2.21%
$110.75 - $119.78 $816K - $882K
340K $39.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.01K
+ 0.99%
$95.85 - $99.25 $384K - $398K
408K $40.4M
APA
Apa Corp

Energy
35.8K
New
$18.54 - $25.45 $663K - $910K
35.8K $751K
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.54K
+ 5.37%
$85.29 - $92.57 $387K - $421K
89.2K $8.12M
BNDX
Vanguard Total International B

ETFs
17.1K
+ 3.65%
$48.33 - $49.5 $825K - $845K
485K $23.7M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
781
+ 0.36%
$59.28 - $66.1 $46.3K - $51.6K
216K $13.7M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
58.7K
+ 4.29%
$19.04 - $20.15 $1.12M - $1.18M
1.43M $27.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
900
New
$408.78 - $448.82 $368K - $404K
900 $377K
IVV
Ishares Core S&P 500 ETF

ETFs
1.01K
+ 13.99%
$554.06 - $615.85 $560K - $622K
8.23K $4.63M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.6K
+ 58.14%
$27.01 - $28.54 $340K - $359K
34.2K $956K
TSLA
Tesla, Inc.

Consumer Cyclical
1.31K
New
$222.15 - $428.22 $291K - $561K
1.31K $339K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.15K
+ 5.76%
$105.1 - $109.61 $226K - $236K
39.4K $4.29M
FDVV
Fidelity High Dividend ETF

ETFs
6K
New
$48.86 - $52.28 $293K - $314K
6K $297K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
6.33K
New
$44.72 - $46.25 $283K - $293K
6.33K $291K
PANW
Palo Alto Networks Inc

Technology
1.49K
New
$167.82 - $208.28 $250K - $310K
1.49K $254K
ABBV
Abb Vie Inc.

Healthcare
1.15K
New
$169.2 - $216.66 $195K - $250K
1.15K $241K
JPM
Jpmorgan Chase & CO

Financial Services
836
+ 19.01%
$225.19 - $279.95 $188K - $234K
5.23K $1.28M
ZS
Zscaler, Inc.

Technology
1.06K
New
$181.66 - $216.87 $192K - $230K
1.06K $210K
VB
Vanguard Small Cap ETF

ETFs
6.4K
+ 9.78%
$217.89 - $252.64 $1.39M - $1.62M
71.8K $15.9M
CSCO
Cisco Systems, Inc.

Technology
3.29K
New
$58.74 - $64.87 $193K - $213K
3.29K $202K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
6.54K
New
$29.72 - $31.94 $194K - $209K
6.54K $201K
LLY
Eli Lilly & CO

Healthcare
133
+ 8.29%
$725.72 - $929.72 $96.5K - $124K
1.74K $1.44M
RDVY
First Trust Rising Dividend Ac

ETFs
3.15K
+ 47.33%
$57.22 - $63.39 $180K - $199K
9.79K $573K
EEM
Ishares Msci Emerging Markets

ETFs
805
+ 1.22%
$40.81 - $45.34 $32.9K - $36.5K
66.9K $2.92M
YUM
Yum Brands Inc

Consumer Cyclical
16
+ 0.25%
$123.25 - $162.53 $1.97K - $2.6K
6.45K $1.02M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.7K
+ 71.0%
$92.45 - $106.69 $157K - $181K
4.09K $379K
VUG
Vanguard Growth ETF

ETFs
542
+ 31.57%
$369.1 - $427.61 $200K - $232K
2.26K $837K
NVDA
Nvidia Corp

Technology
1.89K
+ 66.91%
$106.98 - $149.43 $202K - $282K
4.71K $510K
KO
Coca Cola CO

Consumer Defensive
1.05K
+ 27.67%
$60.81 - $72.32 $63.5K - $75.6K
4.82K $345K
MA
Mastercard Inc

Financial Services
137
+ 11.22%
$504.67 - $576.31 $69.1K - $79K
1.36K $744K
ABT
Abbott Laboratories

Healthcare
100
+ 2.49%
$111.1 - $140.22 $11.1K - $14K
4.12K $546K
MCD
Mcdonalds Corp

Consumer Cyclical
78
+ 5.32%
$279.74 - $321.29 $21.8K - $25.1K
1.55K $482K
HD
Home Depot, Inc.

Consumer Cyclical
222
+ 12.87%
$347.25 - $424.87 $77.1K - $94.3K
1.95K $713K
UNP
Union Pacific Corp

Industrials
93
+ 5.19%
$225.21 - $254.42 $20.9K - $23.7K
1.89K $445K
WMT
Walmart Inc.

Consumer Defensive
684
+ 7.86%
$84.5 - $105.05 $57.8K - $71.9K
9.39K $823K
SPTL
Spdr Portfolio Long Term Treas

ETFs
74
+ 0.3%
$25.54 - $27.64 $1.89K - $2.05K
24.6K $671K
META
Meta Platforms, Inc.

Communication Services
86
+ 5.52%
$576.36 - $736.67 $49.6K - $63.4K
1.64K $946K
BND
Vanguard Bd Index Fd Inc Total

ETFs
199
+ 2.85%
$71.17 - $73.66 $14.2K - $14.7K
7.18K $527K
AVGO
Broadcom Inc.

Technology
1.38K
+ 43.35%
$167.43 - $244.7 $231K - $337K
4.56K $762K
AFL
Aflac Inc

Financial Services
3
+ 0.13%
$100.99 - $111.19 $303 - $334
2.36K $262K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
35
+ 0.32%
$50.82 - $52.7 $1.78K - $1.84K
11K $578K
NET
Cloudflare, Inc.

Technology
8
+ 0.38%
$110.71 - $176.5 $886 - $1.41K
2.11K $237K
Activity Summary
Buys All Purchases 70 New Holdings 12 Increased Positions 58 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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