Texas Yale Capital Corp. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.1T
Holdings
441
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WBAWALGREENS BOOTS ALLIANCE INC | 8,683 | $226.7M | 0.01% | |
| 402 | ITOTISHARES TR | 2,135 | $224.7M | 0.01% | |
| 403 | DDDUPONT DE NEMOURS INC | 2,856 | $219.7M | 0.01% | |
| 404 | SAPSAP SE | 1,416 | $218.9M | 0.01% | |
| 405 | XLVSELECT SECTOR SPDR TR | 1,605 | $218.9M | 0.01% | |
| 406 | TXNTEXAS INSTRS INC | 1,281 | $218.4M | 0.01% | |
| 407 | FLMXFRANKLIN TEMPLETON ETF TR | 6,500 | $215.5M | 0.01% | |
| 408 | ITWILLINOIS TOOL WKS INC | 818 | $214.3M | 0.01% | |
| 409 | AMDADVANCED MICRO DEVICES INC | 1,450 | $213.7M | 0.01% | |
| 410 | DONSPDR DOW JONES INDL AVERAGE | 563 | $212.2M | 0.01% | |
| 411 | XLYSELECT SECTOR SPDR TR | 1,161 | $207.6M | 0.01% | |
| 412 | MDYVSPDR SER TR | 2,825 | $207.3M | 0.01% | |
| 413 | FLOFLOWERS FOODS INC | 9,200 | $207.1M | 0.01% | |
| 414 | CARRCARRIER GLOBAL CORPORATION | 3,568 | $205.0M | 0.01% | |
| 415 | VGKVANGUARD INTL EQUITY INDEX F | 3,173 | $204.6M | 0.01% | |
| 416 | TIPISHARES TR | 1,900 | $204.2M | 0.01% | |
| 417 | VGREURVECTOR GROUP LTD | 12,000 | $135.4M | 0.01% | |
| 418 | GELGENESIS ENERGY L P | 11,200 | $129.7M | 0.01% | |
| 419 | AURAURORA INNOVATION INC | 24,000 | $104.9M | 0.00% | |
| 420 | RNAAVIDITY BIOSCIENCES INC | 10,000 | $90.5M | 0.00% | |
| 421 | ALECALECTOR INC | 10,000 | $79.8M | 0.00% | |
| 422 | HN9HANESBRANDS INC | 16,160 | $72.1M | 0.00% | |
| 423 | BMIBP PRUDHOE BAY RTY TR | 25,997 | $64.0M | 0.00% | |
| 424 | PSECPROSPECT CAP CORP | 10,500 | $62.9M | 0.00% | |
| 425 | GABGABELLI EQUITY TR INC | 10,700 | $54.4M | 0.00% | |
| 426 | RGTIRIGETTI COMPUTING INC | 47,750 | $47.0M | 0.00% | |
| 427 | RBOTVICARIOUS SURGICAL INC | 100,000 | $36.7M | 0.00% | |
| 428 | WULFTERAWULF INC | 10,725 | $25.7M | 0.00% | |
| 429 | AUROWAURORA INNOVATION INC | 40,000 | $19.6M | 0.00% | |
| 430 | AKTSQAKOUSTIS TECHNOLOGIES INC | 20,000 | $16.7M | 0.00% | |
| 431 | SPROSPERO THERAPEUTICS INC | 10,000 | $14.7M | 0.00% | |
| 432 | EVAUSDENVIVA INC | 11,000 | $11.0M | 0.00% | |
| 433 | GOSSGOSSAMER BIO INC | 10,000 | $9.1M | 0.00% | |
| 434 | —DESKTOP METAL INC | 11,800 | $8.9M | 0.00% | |
| 435 | RBOTWVICARIOUS SURGICAL INC | 282,830 | $8.5M | 0.00% | |
| 436 | FIXXEURHOMOLOGY MEDICINES INC | 10,000 | $6.1M | 0.00% | |
| 437 | DTILPRECISION BIOSCIENCES INC | 10,000 | $3.6M | 0.00% | |
| 438 | RVMDWREVOLUTION MEDICINES INC | 10,000 | $3.3M | 0.00% | |
| 439 | —FAZE HOLDINGS INC | 12,652 | $2.3M | 0.00% | |
| 440 | RGTIWRIGETTI COMPUTING INC | 10,000 | $1.4M | 0.00% | |
| 441 | SHPSQSHAPEWAYS HOLDINGS INC | 25,000 | $75K | 0.00% |
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