Investments: Full Sail Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Full Sail Capital, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
1.552.696.477 $+19.392.339 $
+662,1 %
231
SELECT SECTOR SPDR TRUST→ 0305.262.835 $+17.434.791 $
+6,1 %
1
ISHARES TR→ 0218.641.756 $+218.410.213 $
+94.328,1 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0145.956.240 $+2.359.684 $
+1,6 %
1
iSHARES TRUST→ 0140.144.172 $+2.357.534 $
+1,7 %
1
VANGUARD WORLD FUND→ 0132.409.325 $-2.935.984 $
-2,2 %
1
BlackRock Fund Advisors→ 0102.886.118 $+3.294.722 $
+3,3 %
1
COZAD ASSET MANAGEMENT INC→ 074.961.372 $+3.390.338 $
+4,7 %
1
VANGUARD MUN BD FDS→ 072.038.263 $-146.603.493 $
-67,1 %
1
VANGUARD TAX-MANAGED FDS→ 046.455.337 $-25.582.926 $
-35,5 %
1
SCHWAB STRATEGIC TRUST→ 045.265.983 $-1.802.183 $
-3,8 %
1
VANGUARD GROUP INC→ 030.420.568 $+51.699 $
+0,2 %
1
JAMES INVESTMENT RESEARCH, INC.→ 025.771.907 $+210.040 $
+0,8 %
1
SPDR SERIES TRUST→ 022.319.261 $-3.408.180 $
-13,2 %
1
VANGUARD WHITEHALL FDS→ 021.911.356 $-24.543.981 $
-52,8 %
1
Apple Inc.AAPL→ 0Neutral19.035.736 $+3.500.179 $
+22,5 %
1
VANGUARD SCOTTSDALE FUNDS→ 015.628.113 $-1.407.365 $
-8,3 %
1
AMAZON COM INCAMZN→ 0Neutral8.120.796 $-60.915 $
-0,7 %
1
ALLIANCE RESOURCE PARTNERS LPARLP→ 06.376.700 $-215.625 $
-3,3 %
1
VISA INC.V→ 0Neutral4.141.281 $-601.832 $
-12,7 %
1
MICROSOFT CORPMSFT→ 0Neutral3.737.527 $+416.818 $
+12,6 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 03.255.938 $+3.255.938 $1
BlackRock Finance, Inc.→ 03.252.167 $-404.473 $
-11,1 %
1
Alphabet Inc.GOOGL→ 0Stark3.104.829 $+599.909 $
+23,9 %
1
Arista Networks, Inc.ANET→ 0Neutral2.917.406 $+902.206 $
+44,8 %
1
PEPSICO INCPEP→ 0Stark2.078.231 $+26.725 $
+1,3 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach2.075.674 $-192.382 $
-8,5 %
1
BANCFIRST CORP /OK/BANF→ 0Stark2.014.349 $-41.328 $
-2,0 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.452.240 $+129.091 $
+9,8 %
1
Broadcom Inc.AVGO→ 0Neutral1.366.817 $+254.845 $
+22,9 %
1
UNITED RENTALS, INC.URI→ 0Neutral1.282.108 $+111.324 $
+9,5 %
1
Walmart Inc.WMT→ 0Stark1.274.646 $+425.231 $
+50,1 %
1
Meta Platforms, Inc.META→ 0Neutral1.273.415 $+155.947 $
+14,0 %
1
ELI LILLY & CoLLY→ 0Neutral1.262.002 $-13.309 $
-1,0 %
1
CHEVRON CORPCVX→ 0Sehr stark1.258.417 $+163.247 $
+14,9 %
1
NVIDIA CORPNVDA→ 0Neutral1.215.569 $+442.998 $
+57,3 %
1
Roblox CorpRBLX→ 0Schwach1.183.515 $+561.573 $
+90,3 %
1
Bank of New York Mellon CorpBK→ 01.168.190 $+86.038 $
+8,0 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark1.128.196 $+91.254 $
+8,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.115.580 $+60.488 $
+5,7 %
1
Ryman Hospitality Properties, Inc.RHP→ 0Stark1.052.235 $-323.718 $
-23,5 %
1
YUM BRANDS INCYUM→ 0Neutral1.002.896 $+25.353 $
+2,6 %
1
INTEL CORPINTC→ 0Neutral964.462 $+656.932 $
+213,6 %
1
APA CorpAPA→ 0Sehr stark881.522 $+227.517 $
+34,8 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark881.160 $+302.478 $
+52,3 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach839.426 $-33.712 $
-3,9 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark837.476 $+304.315 $
+57,1 %
1
RTX CorpRTX→ 0Neutral834.642 $-166.618 $
-16,6 %
1
FORD MOTOR COF→ 0Neutral819.990 $+76.103 $
+10,2 %
1
Expedia Group, Inc.EXPE→ 0Neutral815.456 $+415.010 $
+103,6 %
1
MICRON TECHNOLOGY INCMU→ 0Stark808.490 $+512.443 $
+173,1 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral799.025 $+268.988 $
+50,7 %
1
HOME DEPOT, INC.HD→ 0Neutral788.095 $+105.778 $
+15,5 %
1
Snowflake Inc.SNOW→ 0Schwach787.170 $+204.920 $
+35,2 %
1
Merck & Co., Inc.MRK→ 0Sehr stark781.220 $+277.287 $
+55,0 %
1
VERISIGN INC/CAVRSN→ 0Neutral776.925 $+776.925 $1
General Motors CoGM→ 0Stark776.392 $+343.787 $
+79,5 %
1
GENERAL DYNAMICS CORPGD→ 0Stark759.066 $+367.075 $
+93,6 %
1
Arthur J. Gallagher & Co.AJG→ 0Neutral727.889 $-114.347 $
-13,6 %
1
Mastercard IncMA→ 0Neutral727.508 $+20.026 $
+2,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral717.546 $-109.325 $
-13,2 %
1
Lyft, Inc.LYFT→ 0Stark678.084 $+333.145 $
+96,6 %
1
ADOBE INC.ADBE→ 0Neutral676.222 $+412.370 $
+156,3 %
1
EDISON INTERNATIONALEIX→ 0Stark669.717 $+214.915 $
+47,3 %
1
INCYTE CORPINCY→ 0Stark646.761 $+280.519 $
+76,6 %
1
LAM RESEARCH CORPLRCX→ 0Stark631.205 $+206.121 $
+48,5 %
1
Palantir Technologies Inc.PLTR→ 0Neutral624.242 $+325.292 $
+108,8 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark623.835 $+213.231 $
+51,9 %
1
EXXON MOBIL CORPXOM→ 0Stark620.350 $+21.737 $
+3,6 %
1
Dimensional ETF Trust→ 0612.411 $+612.411 $1
PG&E CorpPCG→ 0Neutral609.850 $+163.700 $
+36,7 %
1
ORACLE CORPORCL→ 0Neutral608.041 $+201.826 $
+49,7 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral567.519 $+567.519 $1
TechnipFMC plcFTI→ 0Stark561.216 $+258.006 $
+85,1 %
1
GENERAL ELECTRIC COGE→ 0Neutral559.826 $+287.250 $
+105,4 %
1
GE Vernova Inc.GEV→ 0Sehr stark549.721 $+289.379 $
+111,2 %
1
FEDEX CORPFDX→ 0Sehr stark542.599 $+292.558 $
+117,0 %
1
Zscaler, Inc.ZS→ 0Neutral538.189 $-28.787 $
-5,1 %
1
Energy Transfer LPET→ 0534.843 $-41.492 $
-7,2 %
1
Monster Beverage CorpMNST→ 0Neutral530.403 $-7.048 $
-1,3 %
1
CATERPILLAR INCCAT→ 0Sehr stark527.728 $+100.697 $
+23,6 %
1
MANHATTAN ASSOCIATES INCMANH→ 0Neutral525.774 $+141.893 $
+37,0 %
1
TAPESTRY, INC.TPR→ 0Sehr stark523.190 $+295.323 $
+129,6 %
1
Nutanix, Inc.NTNX→ 0Neutral519.465 $+249.250 $
+92,2 %
1
DoorDash, Inc.DASH→ 0Schwach518.141 $+151.581 $
+41,4 %
1
CIENA CORPCIEN→ 0Neutral509.991 $+509.991 $1
DANAHER CORP /DE/DHR→ 0Neutral509.925 $-200.824 $
-28,3 %
1
AbbVie Inc.ABBV→ 0Neutral509.851 $+101.116 $
+24,7 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark494.286 $-379.831 $
-43,5 %
1
Chubb LtdCB→ 0Stark493.091 $+222.203 $
+82,0 %
1
TORO COTTC→ 0Sehr stark492.328 $+143.664 $
+41,2 %
1
TYSON FOODS, INC.TSN→ 0Neutral490.275 $+209.904 $
+74,9 %
1
EVEREST GROUP, LTD.EG→ 0Stark487.520 $+487.520 $1
COMFORT SYSTEMS USA INCFIX→ 0Stark486.856 $+271.300 $
+125,9 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral476.217 $+61.475 $
+14,8 %
1
MOLINA HEALTHCARE, INC.MOH→ 0Schwach472.468 $+472.468 $1
ABBOTT LABORATORIESABT→ 0Neutral470.263 $-23.590 $
-4,8 %
1
BEST BUY CO INCBBY→ 0Stark468.995 $+468.995 $1
Tesla, Inc.TSLA→ 0Neutral464.288 $+78.649 $
+20,4 %
1
MCDONALDS CORPMCD→ 0Stark464.040 $+12.637 $
+2,8 %
1
ALNYLAM PHARMACEUTICALS, INC.ALNY→ 0Neutral462.840 $+462.840 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral461.254 $-405.214 $
-46,8 %
1
Chewy, Inc.CHWY→ 0Neutral460.847 $+460.847 $1
Cloudflare, Inc.NET→ 0Neutral456.218 $+43.800 $
+10,6 %
1
Palo Alto Networks IncPANW→ 0Neutral454.683 $+39.468 $
+9,5 %
1
Medpace Holdings, Inc.MEDP→ 0Neutral452.975 $+452.975 $1
Zoom Communications, Inc.ZM→ 0Stark442.283 $+140.578 $
+46,6 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark437.685 $+113.774 $
+35,1 %
1
SPDR GOLD TRUSTGLD→ 0437.584 $+62.338 $
+16,6 %
1
MASTEC INCMTZ→ 0Neutral431.579 $+231.494 $
+115,7 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral422.359 $+128.749 $
+43,9 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0417.366 $+20.781 $
+5,2 %
1
BOEING COBA→ 0Neutral413.314 $+15.836 $
+4,0 %
1
ADT Inc.ADT→ 0Sehr stark409.823 $+245.700 $
+149,7 %
1
Phillips 66PSX→ 0Stark407.608 $+148.766 $
+57,5 %
1
MSCI Inc.MSCI→ 0Neutral403.996 $+112.742 $
+38,7 %
1
BlackRock, Inc.BLK→ 0Neutral402.226 $+40.235 $
+11,1 %
1
Airbnb, Inc.ABNB→ 0Neutral401.172 $+401.172 $1
EMCOR Group, Inc.EME→ 0Stark398.818 $+45.255 $
+12,8 %
1
LOWES COMPANIES INCLOW→ 0Neutral390.284 $+40.839 $
+11,7 %
1
CENTENE CORPCNC→ 0Neutral382.454 $+71.918 $
+23,2 %
1
BIOMARIN PHARMACEUTICAL INCBMRN→ 0Neutral382.153 $+27.377 $
+7,7 %
1
BORGWARNER INCBWA→ 0Stark376.649 $+376.649 $1
HUNT J B TRANSPORT SERVICES INCJBHT→ 0Stark372.858 $+43.296 $
+13,1 %
1
ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE→ 0Stark364.529 $+123.180 $
+51,0 %
1
Booz Allen Hamilton Holding CorpBAH→ 0Neutral363.018 $+75.619 $
+26,3 %
1
NEUROCRINE BIOSCIENCES INCNBIX→ 0Neutral361.057 $+361.057 $1
JOHNSON & JOHNSONJNJ→ 0Stark354.523 $+145.255 $
+69,4 %
1
GARMIN LTDGRMN→ 0Stark351.602 $+351.602 $1
HUMANA INCHUM→ 0Sehr schwach350.449 $+117.215 $
+50,3 %
1
Datadog, Inc.DDOG→ 0Neutral338.058 $+21.980 $
+7,0 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral337.152 $+337.152 $1
Elastic N.V.ESTC→ 0Neutral331.454 $+101.064 $
+43,9 %
1
INTUIT INC.INTU→ 0Neutral331.211 $+331.211 $1
CRH PUBLIC LTD COCRH→ 0Stark330.924 $+330.924 $1
AMPHENOL CORP /DE/APH→ 0Neutral328.433 $+328.433 $1
Match Group, Inc.MTCH→ 0Stark325.333 $+325.333 $1
Dell Technologies Inc.DELL→ 0Stark325.220 $+89.583 $
+38,0 %
1
Salesforce, Inc.CRM→ 0Neutral324.690 $-38.260 $
-10,5 %
1
DraftKings Inc.DKNG→ 0Neutral323.136 $+323.136 $1
TENET HEALTHCARE CORPTHC→ 0Stark322.631 $+322.631 $1
CUMMINS INCCMI→ 0Stark320.579 $+320.579 $1
COCA COLA COKO→ 0Stark318.336 $-17.798 $
-5,3 %
1
Blackstone Inc.BX→ 0Neutral317.781 $+41.058 $
+14,8 %
1
Keysight Technologies, Inc.KEYS→ 0Stark317.130 $+317.130 $1
NEWS CORPNWSA→ 0Stark316.344 $+78.703 $
+33,1 %
1
GLOBE LIFE INC.GL→ 0Stark311.532 $+311.532 $1
OLD REPUBLIC INTERNATIONAL CORPORI→ 0Stark310.626 $+310.626 $1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral310.594 $+310.594 $1
PEGASYSTEMS INCPEGA→ 0Sehr stark305.900 $+96.309 $
+46,0 %
1
MongoDB, Inc.MDB→ 0Schwach303.552 $-19.203 $
-5,9 %
1
Booking Holdings Inc.BKNG→ 0Neutral302.359 $-4.471 $
-1,5 %
1
Accenture plcACN→ 0Neutral301.099 $+301.099 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral299.963 $-678.133 $
-69,3 %
1
MOHAWK INDUSTRIES INCMHK→ 0Neutral299.481 $+299.481 $1
Talen Energy CorpTLN→ 0Schwach298.617 $+298.617 $1
SHOPIFY INC.SHOP→ 0Neutral297.220 $+66.520 $
+28,8 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark294.229 $+17.743 $
+6,4 %
1
Pinnacle Financial Partners, Inc.PNFP→ 0Stark291.124 $+291.124 $1
MGM Resorts InternationalMGM→ 0Neutral289.688 $+289.688 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach288.931 $+52.340 $
+22,1 %
1
Invesco Ltd.IVZ→ 0Sehr stark288.035 $+288.035 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark288.003 $+288.003 $1
Axalta Coating Systems Ltd.AXTA→ 0Neutral288.003 $+288.003 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral286.758 $+286.758 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark284.942 $+48.042 $
+20,3 %
1
AFLAC INCAFL→ 0Stark283.606 $+31.346 $
+12,4 %
1
TELEFLEX INCTFX→ 0Neutral280.694 $+280.694 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark276.300 $+276.300 $1
UNION PACIFIC CORPUNP→ 0Stark274.189 $-156.060 $
-36,3 %
1
Public StoragePSA→ 0Stark272.097 $+272.097 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral269.919 $+269.919 $1
Yum China Holdings, Inc.YUMC→ 0Stark268.679 $-11.206 $
-4,0 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral268.613 $-30.360 $
-10,2 %
1
NEW YORK TIMES CONYT→ 0Stark268.402 $+268.402 $1
PACKAGING CORP OF AMERICAPKG→ 0Stark266.528 $+266.528 $1
DOLLAR GENERAL CORPDG→ 0Stark265.403 $+265.403 $1
Sandisk CorpSNDK→ 0Stark264.568 $+264.568 $1
ARROW ELECTRONICS, INC.ARW→ 0Neutral261.481 $+261.481 $1
DuPont de Nemours, Inc.DD→ 0Neutral260.498 $+260.498 $1
Veralto CorpVLTO→ 0Neutral259.809 $+3.093 $
+1,2 %
1
WELLTOWER INC.WELL→ 0Neutral257.947 $+257.947 $1
HASBRO, INC.HAS→ 0Stark253.946 $+253.946 $1
LAMAR ADVERTISING CO/NEWLAMR→ 0Neutral252.308 $+252.308 $1
Everpure, Inc.PSTG→ 0252.100 $+252.100 $1
UNITED THERAPEUTICS CorpUTHR→ 0Stark251.945 $+251.945 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark251.878 $+251.878 $1
WESTERN DIGITAL CORPWDC→ 0Stark251.766 $+251.766 $1
PENTAIR plcPNR→ 0Neutral251.536 $+251.536 $1
HALLIBURTON COHAL→ 0Sehr stark251.264 $+251.264 $1
NASDAQ, INC.NDAQ→ 0Neutral247.572 $+247.572 $1
Janus Henderson Group Ltd.JHG→ 0247.520 $+247.520 $1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark246.708 $+246.708 $1
IonQ, Inc.IONQ→ 0Schwach246.000 $+246.000 $1
WisdomTree, Inc.WT→ 0Stark245.662 $+20.163 $
+8,9 %
1
ROKU, INCROKU→ 0Neutral243.416 $+243.416 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark242.356 $+242.356 $1
Marathon Petroleum CorpMPC→ 0Stark242.274 $+34.969 $
+16,9 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0242.030 $+2.013 $
+0,8 %
1
Reddit, Inc.RDDT→ 0Schwach241.260 $+241.260 $1
Natera, Inc.NTRA→ 0Schwach241.133 $+32.999 $
+15,9 %
1
iShares, Inc.→ 0240.133 $+22.805 $
+10,5 %
1
Primerica, Inc.PRI→ 0Stark235.674 $+11.264 $
+5,0 %
1
HORTON D R INC /DE/DHI→ 0Stark234.716 $+234.716 $1
QUALCOMM INC/DEQCOM→ 0Neutral232.239 $+232.239 $1
VANGUARD SPECIALIZED FUNDS→ 0231.543 $-65.552.694 $
-99,6 %
1
CIRRUS LOGIC, INC.CRUS→ 0Stark230.158 $+230.158 $1
MOSAIC COMOS→ 0Neutral229.824 $+229.824 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral228.123 $+228.123 $1
Leidos Holdings, Inc.LDOS→ 0Sehr stark225.807 $+225.807 $1
CMS ENERGY CORPCMS→ 0Stark222.637 $+12.511 $
+6,0 %
1
GAP INCGAP→ 0Stark222.520 $+222.520 $1
NetApp, Inc.NTAP→ 0Neutral221.520 $+221.520 $1
Ovintiv Inc.OVV→ 0Sehr stark221.000 $+221.000 $1
Owens CorningOC→ 0Stark220.112 $+220.112 $1
AUTOZONE INCAZO→ 0Neutral218.802 $+218.802 $1
GROUP 1 AUTOMOTIVE INCGPI→ 0Stark218.755 $+400 $
+0,2 %
1
CROWN HOLDINGS, INC.CCK→ 0Stark217.231 $-30.127 $
-12,2 %
1
Duolingo, Inc.DUOL→ 0Neutral214.345 $+214.345 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark213.749 $+12.555 $
+6,2 %
1
CVS HEALTH CorpCVS→ 0Neutral212.298 $+212.298 $1
POPULAR, INC.BPOP→ 0Sehr stark211.726 $+211.726 $1
FLOWSERVE CORPFLS→ 0Stark210.913 $-37.122 $
-15,0 %
1
HUBSPOT INCHUBS→ 0Neutral209.574 $+209.574 $1
CURTISS WRIGHT CORPCW→ 0Stark205.774 $+205.774 $1
AGILENT TECHNOLOGIES, INC.A→ 0Neutral205.488 $+205.488 $1
Simpson Manufacturing Co., Inc.SSD→ 0Stark204.134 $+204.134 $1
MORGAN STANLEYMS→ 0Neutral202.356 $+202.356 $1
ILLUMINA, INC.ILMN→ 0Neutral200.387 $+200.387 $1
DENTSPLY SIRONA Inc.XRAY→ 0Stark188.751 $+14.579 $
+8,4 %
1
ZoomInfo Technologies Inc.GTM→ 0Stark139.223 $+139.223 $1
OS Therapies IncOSTX→ 0Schwach20.032 $+818 $
+4,3 %
1
1.552.696.477 $+19.392.339 $
+662,1 %
231
Erweitert ×