Texas Yale Capital Corp. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.6T
Holdings
439
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EVRGEVERGY INC | 3,892 | $232.0M | 0.01% | |
| 402 | LTCLTC PPTYS INC | 5,550 | $232.0M | 0.01% | |
| 403 | FINXGLOBAL X FDS | 5,200 | $229.0M | 0.01% | |
| 404 | LRCXEURLAM RESEARCH CORP | 384 | $229.0M | 0.01% | |
| 405 | HONHONEYWELL INTL INC | 1,052 | $228.0M | 0.01% | |
| 406 | FNDXSCHWAB STRATEGIC TR | 4,400 | $227.0M | 0.01% | |
| 407 | CMCANADIAN IMP BK COMM | 2,310 | $226.0M | 0.01% | |
| 408 | MPCMARATHON PETE CORP | 4,231 | $226.0M | 0.01% | |
| 409 | ITOTISHARES TR | 2,446 | $224.0M | 0.01% | |
| 410 | ECHISHARES INC | 6,514 | $223.0M | 0.01% | |
| 411 | WBAWALGREENS BOOTS ALLIANCE INC | 4,000 | $220.0M | 0.01% | |
| 412 | FLOFLOWERS FOODS INC | 9,200 | $219.0M | 0.01% | |
| 413 | YUSDALLEGHANY CORP DEL | 350 | $219.0M | 0.01% | |
| 414 | RNAAVIDITY BIOSCIENCES INC | 10,000 | $218.0M | 0.01% | |
| 415 | PTONPELOTON INTERACTIVE INC | 1,895 | $213.0M | 0.01% | |
| 416 | —CRUCIBLE ACQUISITION CORP | 21,000 | $211.0M | 0.01% | |
| 417 | BCSBARCLAYS PLC | 20,500 | $210.0M | 0.01% | |
| 418 | LOWLOWES COS INC | 1,071 | $204.0M | 0.01% | |
| 419 | —NIGHTDRAGON ACQUISITION CORP | 20,000 | $204.0M | 0.01% | |
| 420 | —COLICITY INC | 20,000 | $202.0M | 0.01% | |
| 421 | SMSM ENERGY CO | 11,169 | $183.0M | 0.01% | |
| 422 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,628 | $177.0M | 0.01% | |
| 423 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 10,368 | $168.0M | 0.01% | |
| 424 | VGREURVECTOR GROUP LTD | 12,000 | $167.0M | 0.01% | |
| 425 | AKTSQAKOUSTIS TECHNOLOGIES INC | 12,000 | $160.0M | 0.01% | |
| 426 | —ENABLE MIDSTREAM PARTNERS LP | 24,000 | $156.0M | 0.01% | |
| 427 | GELGENESIS ENERGY L P | 13,200 | $123.0M | 0.01% | |
| 428 | —EPIPHANY TECHNOLOGY ACQUISIT | 12,000 | $117.0M | 0.01% | |
| 429 | —PROSPECTOR CAPITAL CORP | 12,000 | $117.0M | 0.01% | |
| 430 | —SVF INVESTMENT CORP | 10,000 | $106.0M | 0.01% | |
| 431 | —AMERICA FIRST MULTIFAMILY IN | 19,007 | $105.0M | 0.01% | |
| 432 | —COMPUTE HEALTH ACQUISITIN CO | 10,000 | $101.0M | 0.01% | |
| 433 | FIXXEURHOMOLOGY MEDICINES INC | 10,000 | $94.0M | 0.01% | |
| 434 | SNDLEURSUNDIAL GROWERS INC | 80,000 | $90.0M | 0.01% | |
| 435 | PSLV/USPROTT PHYSICAL SILVER TR | 10,110 | $89.0M | 0.01% | |
| 436 | NNDMNANO DIMENSION LTD | 10,000 | $86.0M | 0.01% | |
| 437 | —LOGICBIO THERAPEUTICS INC | 10,000 | $73.0M | 0.00% | |
| 438 | ARLPALLIANCE RESOURCE PARTNERS L | 11,677 | $68.0M | 0.00% | |
| 439 | TGLEURTRANSGLOBE ENERGY CORP | 36,200 | $57.0M | 0.00% |
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