Texas Yale Capital Corp. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.0T
Holdings
471
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OMCOMNICOM GROUP INC | 3,337 | $245.0M | 0.01% | |
| 402 | TIPISHARES TR | 1,900 | $245.0M | 0.01% | |
| 403 | MPCMARATHON PETE CORP | 3,825 | $245.0M | 0.01% | |
| 404 | FNDFSCHWAB STRATEGIC TR | 7,400 | $241.0M | 0.01% | |
| 405 | ABALLIANCEBERNSTEIN HLDG L P | 4,944 | $241.0M | 0.01% | |
| 406 | RNAAVIDITY BIOSCIENCES INC | 10,000 | $238.0M | 0.01% | |
| 407 | TXNTEXAS INSTRS INC | 1,255 | $237.0M | 0.01% | |
| 408 | PHPARKER-HANNIFIN CORP | 741 | $236.0M | 0.01% | |
| 409 | CVSCVS HEALTH CORP | 2,278 | $235.0M | 0.01% | |
| 410 | YUSDALLEGHANY CORP MD | 350 | $234.0M | 0.01% | |
| 411 | FATEFATE THERAPEUTICS INC | 4,000 | $234.0M | 0.01% | |
| 412 | GSKGLAXOSMITHKLINE PLC | 5,310 | $234.0M | 0.01% | |
| 413 | IGVISHARES TR | 585 | $233.0M | 0.01% | |
| 414 | CARRCARRIER GLOBAL CORPORATION | 4,270 | $232.0M | 0.01% | |
| 415 | IVVISHARES TR | 475 | $227.0M | 0.01% | |
| 416 | ADMARCHER DANIELS MIDLAND CO | 3,350 | $226.0M | 0.01% | |
| 417 | S76STORE CAP CORP | 6,566 | $226.0M | 0.01% | |
| 418 | —SPX FLOW INC | 2,600 | $225.0M | 0.01% | |
| 419 | AREALEXANDRIA REAL ESTATE EQ IN | 1,000 | $223.0M | 0.01% | |
| 420 | BCCCGLOBAL X FDS | 7,700 | $222.0M | 0.01% | |
| 421 | BACBK OF AMERICA CORP | 4,972 | $221.0M | 0.01% | |
| 422 | RDFNREDFIN CORP | 5,669 | $218.0M | 0.01% | |
| 423 | XLVSELECT SECTOR SPDR TR | 1,545 | $218.0M | 0.01% | |
| 424 | INFYINFOSYS LTD | 8,584 | $217.0M | 0.01% | |
| 425 | 7HPHP INC | 5,765 | $217.0M | 0.01% | |
| 426 | IYRISHARES TR | 1,837 | $213.0M | 0.01% | |
| 427 | BCSBARCLAYS PLC | 20,500 | $212.0M | 0.01% | |
| 428 | RBOTVICARIOUS SURGICAL INC | 20,000 | $212.0M | 0.01% | |
| 429 | ADSKAUTODESK INC | 750 | $211.0M | 0.01% | |
| 430 | DRIDARDEN RESTAURANTS INC | 1,400 | $211.0M | 0.01% | |
| 431 | STLDSTEEL DYNAMICS INC | 3,381 | $210.0M | 0.01% | |
| 432 | WBAWALGREENS BOOTS ALLIANCE INC | 4,000 | $209.0M | 0.01% | |
| 433 | FINXGLOBAL X FDS | 5,200 | $208.0M | 0.01% | |
| 434 | —CRUCIBLE ACQUISITION CORP | 21,000 | $205.0M | 0.01% | |
| 435 | DONSPDR DOW JONES INDL AVERAGE | 563 | $205.0M | 0.01% | |
| 436 | TMTOYOTA MOTOR CORP | 1,100 | $204.0M | 0.01% | |
| 437 | ITWILLINOIS TOOL WKS INC | 818 | $202.0M | 0.01% | |
| 438 | BALLBALL CORP | 2,100 | $202.0M | 0.01% | |
| 439 | MAAMID-AMER APT CMNTYS INC | 874 | $201.0M | 0.01% | |
| 440 | —NIGHTDRAGON ACQUISITION CORP | 20,000 | $195.0M | 0.01% | |
| 441 | —COLICITY INC | 20,000 | $195.0M | 0.01% | |
| 442 | —REVOLUTION HEALTHCAR AQ CORP | 20,000 | $195.0M | 0.01% | |
| 443 | FUBOFUBOTV INC | 12,500 | $194.0M | 0.01% | |
| 444 | PSLV/USPROTT PHYSICAL SILVER TR | 19,435 | $156.0M | 0.01% | |
| 445 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,628 | $153.0M | 0.01% | |
| 446 | ARLPALLIANCE RESOURCE PARTNERS L | 11,677 | $148.0M | 0.01% | |
| 447 | VGREURVECTOR GROUP LTD | 12,000 | $138.0M | 0.01% | |
| 448 | —EQRX INC | 20,000 | $136.0M | 0.01% | |
| 449 | GELGENESIS ENERGY L P | 12,200 | $131.0M | 0.01% | |
| 450 | —AMERICA FIRST MULTIFAMILY IN | 19,007 | $122.0M | 0.01% | |
| 451 | —PROSPECTOR CAPITAL CORP | 12,000 | $117.0M | 0.01% | |
| 452 | —EPIPHANY TECHNOLOGY ACQUISIT | 12,000 | $117.0M | 0.01% | |
| 453 | GOSSGOSSAMER BIO INC | 10,000 | $113.0M | 0.01% | |
| 454 | BMIBP PRUDHOE BAY RTY TR | 25,997 | $102.0M | 0.01% | |
| 455 | —SVF INVESTMENT CORP | 10,000 | $100.0M | 0.01% | |
| 456 | —ARIES I ACQUISITION CORP | 10,000 | $100.0M | 0.01% | |
| 457 | —PARABELLUM ACQUISITION CORP | 10,000 | $98.0M | 0.00% | |
| 458 | —CATALYST PARTNRS ACQUISITN C | 10,000 | $97.0M | 0.00% | |
| 459 | —COMPUTE HEALTH ACQUISITIN CO | 10,000 | $97.0M | 0.00% | |
| 460 | AKTSQAKOUSTIS TECHNOLOGIES INC | 12,000 | $80.0M | 0.00% | |
| 461 | —FATHOM DIGITAL MFG CORP | 10,000 | $79.0M | 0.00% | |
| 462 | GABGABELLI EQUITY TR INC | 10,450 | $75.0M | 0.00% | |
| 463 | DTILPRECISION BIOSCIENCES INC | 10,000 | $74.0M | 0.00% | |
| 464 | —SHAPEWAYS HOLDINGS INC | 20,000 | $74.0M | 0.00% | |
| 465 | RBOTWVICARIOUS SURGICAL INC | 26,200 | $56.0M | 0.00% | |
| 466 | BKCCUSDBLACKROCK CAP INVT CORP | 11,500 | $46.0M | 0.00% | |
| 467 | —LOGICBIO THERAPEUTICS INC | 20,000 | $46.0M | 0.00% | |
| 468 | FIXXEURHOMOLOGY MEDICINES INC | 10,000 | $36.0M | 0.00% | |
| 469 | KLDOKALEIDO BIOSCIENCES INC | 10,000 | $24.0M | 0.00% | |
| 470 | SHPSQSHAPEWAYS HOLDINGS INC | 25,000 | $13.0M | 0.00% | |
| 471 | —FATHOM DIGITAL MFG CORP | 13,890 | $12.0M | 0.00% |
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