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Name: |
YALE CAPITAL CORP |
City: |
ST. PETERSBURG |
State: |
FL |
Zip: |
33701 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
246 |
New |
$543.86 |
$1,084,000 |
2,061 |
0.05% |
1,084,000 |
2,061 |
0 |
Closed - End Fund - E... |
|
NTAP |
Netapp Inc |
278 |
New |
$126.17 |
$814,000 |
7,751 |
0.04% |
814,000 |
7,751 |
0.003 |
Data Storage Devices |
|
MPW |
Medical Properties Trust Inc |
287 |
New |
$4.85 |
$705,000 |
149,950 |
0.03% |
705,000 |
149,950 |
0.028 |
REIT - Healthcare Fac... |
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FDS |
Factset Research Systems Inc |
302 |
New |
$401.74 |
$611,000 |
1,345 |
0.03% |
611,000 |
1,345 |
0.004 |
Information & Deliver... |
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FLUT |
Flutter Entertainment plc |
328 |
New |
$177.96 |
$508,000 |
2,478 |
0.02% |
508,000 |
2,478 |
0.001 |
N/A |
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FDX |
Fedex Corp |
351 |
New |
$246.43 |
$381,000 |
1,315 |
0.02% |
381,000 |
1,315 |
0.001 |
AirDelivery & Freight... |
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AVO |
Mission Produce, Inc. |
359 |
New |
$0.00 |
$338,000 |
28,476 |
0.02% |
338,000 |
28,476 |
0.041 |
N/A |
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SCHZ |
Schwab Us Aggregate Bond |
378 |
New |
$45.97 |
$296,000 |
6,434 |
0.01% |
296,000 |
6,434 |
0 |
N/A |
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LAG |
Lagardere S.C.A |
384 |
New |
$25.28 |
$288,000 |
11,400 |
0.01% |
288,000 |
11,400 |
0.001 |
Closed - End Fund - E... |
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RIO |
Rio Tinto Plc (ADR) |
411 |
New |
$66.51 |
$220,000 |
3,449 |
0.01% |
220,000 |
3,449 |
0 |
Gold |
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COHR |
Coherent Corp |
413 |
New |
$71.75 |
$219,000 |
3,617 |
0.01% |
219,000 |
3,617 |
0 |
Scientific & Technica... |
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TJX |
TJX Companies Inc |
421 |
New |
$108.50 |
$212,000 |
2,086 |
0.01% |
212,000 |
2,086 |
0 |
Discount, Variety Stores |
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PAVE |
Global X Us Infrastructure ... |
423 |
New |
$0.00 |
$207,000 |
5,200 |
0.01% |
207,000 |
5,200 |
0.004 |
N/A |
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WYNN |
Wynn Resorts Ltd |
426 |
New |
$88.80 |
$204,000 |
2,000 |
0.01% |
204,000 |
2,000 |
0 |
Gambling/Resorts |
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MOAT |
VANECK VECTORS ETF TR |
427 |
New |
$53.88 |
$202,000 |
2,250 |
0.01% |
202,000 |
2,250 |
0.003 |
N/A |
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