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  Name: YALE CAPITAL CORP
  City: ST. PETERSBURG
  State: FL
  Zip: 33701
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,252,098,000
  Total Value Change : $152,426,000
  Securities Held Change : 7
   
All Securities Held : 448
  New Positions : 15
  Closed Positions : 10
  Increased Positions : 145
  Unchanged Positions : 219
  Decreased Positions : 69

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (NKE)1 Year Chart         NKE Nike Inc B 8 - $93.39 $22,085,000 234,994 0.98% -3,428,000 0 0.019    Textile - Apparel Foo...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 17 - $610,900.00 $13,958,000 22 0.62% 2,020,000 0 0    Property & Casualty I...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 18 - $111.85 $13,632,000 115,243 0.61% 490,000 0 0.184    Closed - End Fund - E...
   (DBP)1 Year Chart         DBP Invesco Db Precious Metals ... 20 - $57.65 $12,788,000 238,800 0.57% 860,000 0 7.703    Closed - End Fund - Debt
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 22 - $126.11 $12,523,000 95,791 0.56% 536,000 0 0.209    Closed - End Fund - E...
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 24 - $292.33 $11,757,000 37,576 0.52% 2,050,000 0 0.059    Aerospace/Defense Pro...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 26 - $95.66 $11,232,000 128,480 0.5% 1,987,000 0 0.03    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 37 - $109.18 $8,647,000 85,969 0.38% 1,524,000 0 0.015    Asset Management
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 39 - $104.68 $8,638,000 78,157 0.38% 178,000 0 0.013    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 44 - $150.07 $7,950,000 46,578 0.35% 1,895,000 0 0.011    Oil & Gas Refining, P...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 52 - $109.11 $7,022,000 60,408 0.31% 982,000 0 0.001    Integrated Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 54 - $136.76 $6,797,000 41,613 0.3% 1,257,000 0 0.01    Oil & Gas Refining, P...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 57 - $471.79 $6,173,000 14,525 0.27% 100,000 0 0.036    Information Technolog...
   (BA)1 Year Chart         BA Boeing Co 63 - $177.27 $5,777,000 29,935 0.26% -2,026,000 0 0.005    Aerospace/Defense - M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 71 - $131.20 $5,266,000 39,908 0.23% 915,000 0 0.002    Drug Manufacturers - ...
   (BN)1 Year Chart         BN BROOKFIELD Corp 73 - $40.95 $5,182,000 123,761 0.23% 217,000 0 0.008    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 77 - $134.98 $4,900,000 42,941 0.22% 1,615,000 0 0.016    N/A
   (GVIP)1 Year Chart         GVIP Goldman Sachs Hedge Industr... 79 - $0.00 $4,841,000 44,303 0.21% 595,000 0 2.858    N/A
   (GPS)1 Year Chart         GPS Gap Inc 81 - $24.99 $4,765,000 172,959 0.21% 1,148,000 0 0.046    Apparel Stores
   (T)1 Year Chart         T AT&T Corp 87 - $17.64 $4,268,000 242,527 0.19% 198,000 0 0.003    Long Distance Carriers
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 91 - $135.67 $4,019,000 29,243 0.18% 263,000 0 0.005    Business Services
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 94 - $0.00 $3,918,000 38,900 0.17% 17,000 0 0.043    N/A
   (CW)1 Year Chart         CW Curtiss Wright Corp 95 - $266.22 $3,892,000 15,208 0.17% 504,000 0 0.037    Aerospace/Defense Pro...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 98 - $1,735.04 $3,830,000 2,890 0.17% 604,000 0 0.001    Semiconductor- Broad...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 99 - $95.28 $3,802,000 37,000 0.17% -12,000 0 0.048    Closed - End Fund - E...
   (PSCT)1 Year Chart         PSCT Invesco S&P SmallCap Info T... 104 - $45.95 $3,638,000 78,410 0.16% -145,000 0 3.099    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 107 - $163.81 $3,520,000 20,111 0.16% 104,000 0 0.001    Beverage Soft Drinks...
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 109 - $54.13 $3,485,000 61,100 0.15% 103,000 0 0.048    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 110 - $184.70 $3,362,000 14,512 0.15% 568,000 0 0.011    Healthcare Informatio...
   (SNA)1 Year Chart         SNA Snap-On Inc 113 - $262.24 $3,215,000 10,855 0.14% 80,000 0 0.02    Small Tools & Accesso...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 114 - $45.68 $3,207,000 64,261 0.14% -39,000 0 0.002    Networking & Communic...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 115 - $148.78 $3,155,000 19,869 0.14% 69,000 0 0.024    Closed - End Fund - E...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 118 - $276.26 $3,084,000 10,612 0.14% -1,041,000 0 0.005    CATV Systems
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 121 - $106.45 $3,044,000 29,331 0.14% 292,000 0 0.02    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 129 - $100.46 $2,887,000 31,135 0.13% 304,000 0 0.003    Closed - End Fund - Debt
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 133 - $0.00 $2,830,000 57,110 0.13% 6,000 0 0.063    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 138 - $102.36 $2,684,000 27,757 0.12% -10,000 0 0.004    Electric Utilities
   (CL)1 Year Chart         CL Colgate Palmolive Co 141 - $94.62 $2,619,000 29,084 0.12% 301,000 0 0.003    Personal Products
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 142 - $0.00 $2,605,000 51,525 0.12% 10,000 0 0.006    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 144 - $73.27 $2,557,000 36,073 0.11% 381,000 0 0.004    N/A
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 145 - $51.68 $2,546,000 50,057 0.11% 47,000 0 0.056    Closed - End Fund - Debt
   (CBG)1 Year Chart         CBG CBRE Group Inc 146 - $86.90 $2,528,000 26,000 0.11% 108,000 0 0.008    Property Management
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 149 - $215.33 $2,465,000 14,562 0.11% 359,000 0 0.001    Communication Equipment
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 152 - $69.75 $2,384,000 37,011 0.11% 191,000 0 0.048    Closed - End Fund - Debt
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 157 - $147.36 $2,290,000 14,855 0.1% 117,000 0 0.007    Personal Products
   (SYY)1 Year Chart         SYY SYSCO Corp 158 - $70.69 $2,284,000 28,135 0.1% 226,000 0 0.006    Food Wholesale
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 162 - $83.55 $2,211,000 22,577 0.1% -4,000 0 0.014    Small Tools & Accesso...
   (TPX)1 Year Chart         TPX Tempur-Pedic International 163 - $48.33 $2,186,000 38,480 0.1% 225,000 0 0.019    Textile Manufacturing
   (HI)1 Year Chart         HI Hillenbrand Inc 165 - $41.93 $2,167,000 43,092 0.1% 105,000 0 0.058    Personal Services
   (MKL)1 Year Chart         MKL Markel Corp 170 - $1,544.07 $2,017,000 1,326 0.09% 134,000 0 0.01    Property & Casualty I...
   (VRSN)1 Year Chart         VRSN Verisign Inc 172 - $180.31 $1,994,000 10,522 0.09% -173,000 0 0.009    Internet Software & S...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 173 - $19.96 $1,980,000 97,537 0.09% -40,000 0 0.008    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 175 - $329.64 $1,956,000 6,517 0.09% 367,000 0 0.003    Diversified Machinery
   (CLX)1 Year Chart         CLX Clorox Co 176 - $133.70 $1,927,000 12,585 0.09% 133,000 0 0.011    Cleaning Products
   (PM)1 Year Chart         PM Philip Morris International... 177 - $102.20 $1,927,000 21,028 0.09% -51,000 0 0    Cigarettes & Other To...
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 178 - $35.23 $1,920,000 53,150 0.09% 239,000 0 0.067    N/A
   (DOW)1 Year Chart         DOW DOW Inc 179 - $55.02 $1,908,000 32,930 0.08% 102,000 0 0.004    Diversified Chemicals
   (NS)1 Year Chart         NS Nustar Energy LP 180 - $21.96 $1,888,000 81,141 0.08% 372,000 0 0.074    Oil & Gas Pipelines &...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 181 - $32.38 $1,869,000 50,639 0.08% -4,000 0 0.004    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 182 - $1,036.52 $1,861,000 1,934 0.08% 162,000 0 0.002    Biotechnology
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 185 - $34.96 $1,845,000 48,000 0.08% -39,000 0 0.027    REIT - Industrial
   (INDA)1 Year Chart         INDA iShares Msci India ETF 186 - $0.00 $1,829,000 35,450 0.08% 99,000 0 0.004    N/A
   (ONLN)1 Year Chart         ONLN Proshares Online Retail Etf 187 - $0.00 $1,820,000 46,310 0.08% 150,000 0 0.329    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 188 - $136.45 $1,819,000 13,255 0.08% 18,000 0 0.019    Closed - End Fund - E...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 190 - $233.73 $1,811,000 7,320 0.08% 26,000 0 0.003    Medical Instruments &...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 191 - $62.64 $1,795,000 29,410 0.08% 158,000 0 0.015    Closed - End Fund - Debt
   (SRE)1 Year Chart         SRE Sempra Energy 192 - $71.98 $1,793,000 24,966 0.08% -73,000 0 0.004    Electric Utilities
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 194 - $40.15 $1,733,000 42,575 0.08% 64,000 0 0.022    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 196 - $175.95 $1,666,000 7,477 0.07% 70,000 0 0.019    Gambling/Resorts
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 202 - $258.17 $1,622,000 5,990 0.07% 111,000 0 0.014    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 204 - $319.02 $1,610,000 5,149 0.07% 370,000 0 0.001    Diversified Machinery
   (MCK)1 Year Chart         MCK McKesson Corp 208 - $531.10 $1,531,000 2,852 0.07% 211,000 0 0.002    Drugs Wholesale
   (CCI)1 Year Chart         CCI Crown Castle International ... 209 - $99.10 $1,520,000 14,365 0.07% -135,000 0 0.003    Integrated Telecommun...
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 212 - $52.18 $1,503,000 23,000 0.07% -246,000 0 0.048    Internet Service Prov...
   (DOV)1 Year Chart         DOV Dover Corp 213 - $177.25 $1,481,000 8,360 0.07% 195,000 0 0.006    Conglomerates
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 214 - $15.26 $1,470,000 98,150 0.07% 32,000 0 0.097    N/A
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 217 - $151.25 $1,430,000 9,300 0.06% -40,000 0 0.076    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 220 - $169.21 $1,422,000 7,446 0.06% 204,000 0 0.001    Diversified Computer ...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 222 - $20.68 $1,396,000 67,040 0.06% 53,000 0 0.016    Closed - End Fund - Debt
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 224 - $0.00 $1,342,000 107,484 0.06% 248,000 0 0.025    N/A
   (CME)1 Year Chart         CME CME Group Inc 225 - $197.13 $1,321,000 6,136 0.06% 29,000 0 0.002    Business Services
   (GIS)1 Year Chart         GIS General Mills Inc 226 - $65.50 $1,274,000 18,203 0.06% 88,000 0 0.003    Food - Major Diversified
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 228 - $158.96 $1,232,000 8,300 0.05% -104,000 0 0.005    Technical & System So...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 229 - $231.94 $1,223,000 4,062 0.05% 154,000 0 0    Internet Software & S...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 230 - $223.35 $1,221,000 4,795 0.05% 154,000 0 0.001    Home Improvement Stores
   (FII)1 Year Chart         FII Federated Investors Inc 233 - $31.65 $1,186,000 32,829 0.05% 74,000 0 0.033    Asset Management
   (AIA)1 Year Chart         AIA iShares S&P Asia 50 Index 235 - $66.15 $1,169,000 19,250 0.05% 53,000 0 0.07    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 241 - $101.02 $1,118,000 11,459 0.05% 154,000 0 0.001    Conglomerates
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 248 - $91.75 $1,056,000 11,129 0.05% 62,000 0 0.002    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 249 - $65.85 $1,046,000 14,938 0.05% -36,000 0 0.001    Food - Major Diversified
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 250 - $83.60 $1,043,000 13,700 0.05% -141,000 0 0.01    AirDelivery & Freight...
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne 252 - $40.45 $1,003,000 25,150 0.04% 96,000 0 0.028    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 253 - $92.21 $980,000 11,600 0.04% 109,000 0 0.002    Closed - End Fund - E...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 254 - $0.00 $978,000 5,324 0.04% 27,000 0 0.005    Diversified Investments
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 255 - $58.60 $974,000 17,099 0.04% 88,000 0 0.002    N/A
   (PKI)1 Year Chart         PKI Perkinelmer Inc 257 - $108.65 $945,000 9,000 0.04% -39,000 0 0.008    Scientific & Technica...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 259 - $77.83 $937,000 11,738 0.04% 53,000 0 0    Closed - End Fund - E...
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 258 - $29.17 $937,000 30,000 0.04% -130,000 0 0.129    N/A
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 261 - $64.52 $925,000 13,780 0.04% 22,000 0 0.002    Closed - End Fund - E...
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 265 - $30.01 $895,000 28,185 0.04% 58,000 0 0    Closed - End Fund - E...

      100 Records Found
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