Royal Fund Management, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$1.0M
Holdings
255
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KWE1RING ENERGY INC | 30,000 | $0 | 0.00% | |
| 202 | VLOVALERO ENERGY CORP | 1,261 | $0 | 0.00% | |
| 203 | NETCLOUDFLARE INC | 12,100 | $0 | 0.00% | Call |
| 204 | TKRTIMKEN CO | 4,641 | $0 | 0.00% | |
| 205 | PSNPARSONS CORP DEL | 3,276 | $0 | 0.00% | |
| 206 | HONHONEYWELL INTL INC | 1,547 | $0 | 0.00% | |
| 207 | CHWYCHEWY INC | 48,960 | $0 | 0.00% | Call |
| 208 | CVXCHEVRON CORP NEW | 6,222 | $0 | 0.00% | |
| 209 | AFWALIGN TECHNOLOGY INC | 2,206 | $0 | 0.00% | |
| 210 | SUSUNCOR ENERGY INC NEW | 20,732 | $0 | 0.00% | |
| 211 | LINLINDE PLC | 508 | $0 | 0.00% | |
| 212 | UHSUNIVERSAL HLTH SVCS INC | 4,588 | $0 | 0.00% | |
| 213 | TRPTC ENERGY CORP | 19,692 | $0 | 0.00% | |
| 214 | PEPPEPSICO INC | 4,739 | $0 | 0.00% | |
| 215 | A4SAMERIPRISE FINL INC | 627 | $0 | 0.00% | |
| 216 | WRNWESTERN COPPER & GOLD CORP | 38,312 | $0 | 0.00% | |
| 217 | GMGENERAL MTRS CO | 18,665 | $0 | 0.00% | Call |
| 218 | PINSPINTEREST INC | 12,464 | $0 | 0.00% | Call |
| 219 | MDLZMONDELEZ INTL INC | 12,515 | $0 | 0.00% | |
| 220 | CFCF INDS HLDGS INC | 8,770 | $0 | 0.00% | |
| 221 | GMREUSDGLOBAL MED REIT INC | 82,264 | $0 | 0.00% | |
| 222 | BROSDUTCH BROS INC | 41,600 | $0 | 0.00% | Call |
| 223 | VVISA INC | 1,062 | $0 | 0.00% | |
| 224 | VYXNCR VOYIX CORPORATION | 15,913 | $0 | 0.00% | |
| 225 | BACBANK AMERICA CORP | 9,452 | $0 | 0.00% | |
| 226 | INTUINTUIT | 313 | $0 | 0.00% | |
| 227 | DWDMORGAN STANLEY | 3,260 | $0 | 0.00% | Call |
| 228 | SHWSHERWIN WILLIAMS CO | 915 | $0 | 0.00% | |
| 229 | AMLXAMYLYX PHARMACEUTICALS INC | 18,600 | $0 | 0.00% | Call |
| 230 | UBTPROSHARES TR | 27,145 | $0 | 0.00% | |
| 231 | AEBAALLETE INC | 5,969 | $0 | 0.00% | |
| 232 | MCXMCCORMICK & CO INC | 4,447 | $0 | 0.00% | |
| 233 | LLYELI LILLY & CO | 374 | $0 | 0.00% | |
| 234 | YUMYUM BRANDS INC | 2,551 | $0 | 0.00% | |
| 235 | SLVISHARES SILVER TR | 10,696 | $0 | 0.00% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 4,654 | $0 | 0.00% | Call |
| 237 | WFCWELLS FARGO CO NEW | 9,216 | $0 | 0.00% | |
| 238 | MOALTRIA GROUP INC | 4,833 | $0 | 0.00% | |
| 239 | LNTALLIANT ENERGY CORP | 4,412 | $0 | 0.00% | |
| 240 | SMCIUSDSUPER MICRO COMPUTER INC | 205 | $0 | 0.00% | Call |
| 241 | ANETEURARISTA NETWORKS INC | 1,140 | $0 | 0.00% | Call |
| 242 | DISDISNEY WALT CO | 4,802 | $0 | 0.00% | |
| 243 | DNPDNP SELECT INCOME FD INC | 33,808 | $0 | 0.00% | |
| 244 | CSXCSX CORP | 11,965 | $0 | 0.00% | |
| 245 | MRNAMODERNA INC | 13,445 | $0 | 0.00% | Call |
| 246 | GTLBGITLAB INC | 22,900 | $0 | 0.00% | Call |
| 247 | EVRGEVERGY INC | 4,633 | $0 | 0.00% | |
| 248 | RIVNRIVIAN AUTOMOTIVE INC | 138,010 | $0 | 0.00% | Call |
| 249 | XOMEXXON MOBIL CORP | 7,148 | $0 | 0.00% | |
| 250 | ONON SEMICONDUCTOR CORP | 3,800 | $0 | 0.00% | Call |
| 251 | LYBLYONDELLBASELL INDUSTRIES N | 10,889 | $0 | 0.00% | Call |
| 252 | SOSOUTHERN CO | 5,478 | $0 | 0.00% | |
| 253 | EDCONSOLIDATED EDISON INC | 4,914 | $0 | 0.00% | |
| 254 | AXPAMERICAN EXPRESS CO | 986 | $0 | 0.00% | |
| 255 | MRVLMARVELL TECHNOLOGY INC | 16,196 | $0 | 0.00% | Call |
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