Texas Yale Capital Corp. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.3T
Holdings
448
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SAPSAP SE | 1,301 | $253.7M | 0.01% | |
| 402 | IGVISHARES TR | 2,925 | $249.4M | 0.01% | |
| 403 | ITOTISHARES TR | 2,136 | $246.2M | 0.01% | |
| 404 | CMCANADIAN IMPERIAL BK COMM TO | 4,820 | $244.5M | 0.01% | |
| 405 | EEMISHARES TR | 5,850 | $240.3M | 0.01% | |
| 406 | LQDISHARES TR | 2,205 | $240.2M | 0.01% | |
| 407 | XLVSELECT SECTOR SPDR TR | 1,605 | $237.1M | 0.01% | |
| 408 | DRIDARDEN RESTAURANTS INC | 1,400 | $234.0M | 0.01% | |
| 409 | FLMXFRANKLIN TEMPLETON ETF TR | 6,500 | $221.1M | 0.01% | |
| 410 | EAELECTRONIC ARTS INC | 1,663 | $220.6M | 0.01% | |
| 411 | RIORIO TINTO PLC | 3,449 | $219.8M | 0.01% | |
| 412 | COHRCOHERENT CORP | 3,617 | $219.3M | 0.01% | |
| 413 | FLOFLOWERS FOODS INC | 9,200 | $218.5M | 0.01% | |
| 414 | TXNTEXAS INSTRS INC | 1,239 | $215.8M | 0.01% | |
| 415 | DVNDEVON ENERGY CORP NEW | 4,297 | $215.6M | 0.01% | |
| 416 | MDYVSPDR SER TR | 2,825 | $214.7M | 0.01% | |
| 417 | VDEVANGUARD WORLD FD | 1,626 | $214.1M | 0.01% | |
| 418 | DDDUPONT DE NEMOURS INC | 2,789 | $213.8M | 0.01% | |
| 419 | VGKVANGUARD INTL EQUITY INDEX F | 3,173 | $213.6M | 0.01% | |
| 420 | XLYSELECT SECTOR SPDR TR | 1,161 | $213.5M | 0.01% | |
| 421 | TJXTJX COS INC NEW | 2,086 | $211.6M | 0.01% | |
| 422 | ADMARCHER DANIELS MIDLAND CO | 3,350 | $210.4M | 0.01% | |
| 423 | CARRCARRIER GLOBAL CORPORATION | 3,568 | $207.4M | 0.01% | |
| 424 | BCCCGLOBAL X FDS | 5,200 | $207.0M | 0.01% | |
| 425 | WYNNWYNN RESORTS LTD | 2,000 | $204.5M | 0.01% | |
| 426 | TIPISHARES TR | 1,900 | $204.1M | 0.01% | |
| 427 | MOATVANECK ETF TRUST | 2,250 | $202.3M | 0.01% | |
| 428 | VGREURVECTOR GROUP LTD | 12,000 | $131.5M | 0.01% | |
| 429 | GELGENESIS ENERGY L P | 11,200 | $124.5M | 0.01% | |
| 430 | HN9HANESBRANDS INC | 16,160 | $93.7M | 0.00% | |
| 431 | RGTIRIGETTI COMPUTING INC | 48,850 | $74.7M | 0.00% | |
| 432 | AURAURORA INNOVATION INC | 24,000 | $67.7M | 0.00% | |
| 433 | BMIBP PRUDHOE BAY RTY TR | 25,997 | $62.9M | 0.00% | |
| 434 | ALECALECTOR INC | 10,000 | $60.2M | 0.00% | |
| 435 | GABGABELLI EQUITY TR INC | 10,700 | $59.1M | 0.00% | |
| 436 | PSECPROSPECT CAP CORP | 10,500 | $58.0M | 0.00% | |
| 437 | RBOTVICARIOUS SURGICAL INC | 100,000 | $30.1M | 0.00% | |
| 438 | WULFTERAWULF INC | 10,725 | $28.2M | 0.00% | |
| 439 | RBOTWVICARIOUS SURGICAL INC | 282,830 | $24.7M | 0.00% | |
| 440 | SPROSPERO THERAPEUTICS INC | 10,000 | $17.2M | 0.00% | |
| 441 | AKTSQAKOUSTIS TECHNOLOGIES INC | 20,000 | $11.8M | 0.00% | |
| 442 | GOSSGOSSAMER BIO INC | 10,000 | $11.8M | 0.00% | |
| 443 | AUROWAURORA INNOVATION INC | 40,000 | $10.8M | 0.00% | |
| 444 | —DESKTOP METAL INC | 11,800 | $10.4M | 0.00% | |
| 445 | EVAUSDENVIVA INC | 11,000 | $4.8M | 0.00% | |
| 446 | RGTIWRIGETTI COMPUTING INC | 10,000 | $2.4M | 0.00% | |
| 447 | RVMDWREVOLUTION MEDICINES INC | 10,000 | $1.8M | 0.00% | |
| 448 | SHPSQSHAPEWAYS HOLDINGS INC | 25,000 | $95K | 0.00% |
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