| |
|
|
| Name: |
YALE CAPITAL CORP |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSCI |
Msci Inc |
12 |
- |
$470.03 |
$15,969,000 |
28,231 |
0.76% |
1,484,000 |
0 |
0.034 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$124.94 |
$11,987,000 |
95,791 |
0.57% |
1,481,000 |
0 |
0.209 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$602,100.00 |
$11,938,000 |
22 |
0.57% |
246,000 |
0 |
0 |
Property & Casualty I... |
|
|
DBP |
Invesco Db Precious Metals ... |
21 |
- |
$55.96 |
$11,928,000 |
238,800 |
0.57% |
590,000 |
0 |
7.703 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
23 |
- |
$311.57 |
$9,707,000 |
37,576 |
0.46% |
2,230,000 |
0 |
0.059 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$163.40 |
$8,988,000 |
61,332 |
0.43% |
42,000 |
0 |
0.002 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$104.74 |
$8,460,000 |
78,157 |
0.4% |
1,087,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
37 |
- |
$171.46 |
$7,803,000 |
29,935 |
0.37% |
2,065,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$95.12 |
$7,123,000 |
85,969 |
0.34% |
1,827,000 |
0 |
0.015 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$134.94 |
$6,465,000 |
62,167 |
0.31% |
1,063,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
PSX |
Phillips 66 |
62 |
- |
$140.21 |
$5,540,000 |
41,613 |
0.26% |
540,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
71 |
- |
$653.76 |
$4,843,000 |
8,445 |
0.23% |
1,089,000 |
0 |
0.012 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$4,351,000 |
39,908 |
0.21% |
242,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
80 |
- |
$0.00 |
$4,246,000 |
44,303 |
0.2% |
457,000 |
0 |
2.858 |
N/A |
|
|
CHTR |
Charter Communications Inc |
83 |
- |
$259.70 |
$4,125,000 |
10,612 |
0.2% |
-542,000 |
0 |
0.005 |
CATV Systems |
|
|
FTSM |
First Trust Enhanced Short ... |
86 |
- |
$59.57 |
$3,996,000 |
66,975 |
0.19% |
16,000 |
0 |
0.008 |
N/A |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$118.66 |
$3,976,000 |
34,304 |
0.19% |
342,000 |
0 |
0.025 |
Gas Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
89 |
- |
$0.00 |
$3,901,000 |
38,900 |
0.19% |
-15,000 |
0 |
0.043 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
92 |
- |
$96.40 |
$3,814,000 |
37,000 |
0.18% |
513,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
94 |
- |
$43.85 |
$3,783,000 |
78,410 |
0.18% |
351,000 |
0 |
3.099 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
97 |
- |
$19.83 |
$3,617,000 |
172,959 |
0.17% |
1,778,000 |
0 |
0.046 |
Apparel Stores |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$751.58 |
$3,421,000 |
4,214 |
0.16% |
697,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
103 |
- |
$177.34 |
$3,406,000 |
19,413 |
0.16% |
586,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
108 |
- |
$303.34 |
$3,309,000 |
10,608 |
0.16% |
603,000 |
0 |
0.004 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
109 |
- |
$118.78 |
$3,285,000 |
42,941 |
0.16% |
326,000 |
0 |
0.016 |
N/A |
|
|
SNA |
Snap-On Inc |
113 |
- |
$267.74 |
$3,135,000 |
10,855 |
0.15% |
366,000 |
0 |
0.02 |
Small Tools & Accesso... |
|
|
WMB |
Williams Companies Inc |
119 |
- |
$37.89 |
$2,919,000 |
83,821 |
0.14% |
95,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
121 |
- |
$277.37 |
$2,898,000 |
10,063 |
0.14% |
193,000 |
0 |
0.002 |
Biotechnology |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
125 |
- |
$0.00 |
$2,824,000 |
57,110 |
0.13% |
15,000 |
0 |
0.063 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
126 |
- |
$198.90 |
$2,794,000 |
14,512 |
0.13% |
-158,000 |
0 |
0.011 |
Healthcare Informatio... |
|
|
NSC |
Norfolk Southern Corp |
127 |
- |
$249.65 |
$2,767,000 |
11,707 |
0.13% |
462,000 |
0 |
0.005 |
Railroads |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
128 |
- |
$98.69 |
$2,752,000 |
29,331 |
0.13% |
281,000 |
0 |
0.02 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
137 |
- |
$0.00 |
$2,595,000 |
51,525 |
0.12% |
-1,000 |
0 |
0.006 |
N/A |
|
|
CACI |
CACI International Inc |
141 |
- |
$407.70 |
$2,549,000 |
7,870 |
0.12% |
78,000 |
0 |
0.031 |
Technical Services |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
145 |
- |
$50.97 |
$2,499,000 |
50,057 |
0.12% |
183,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
147 |
- |
$286.53 |
$2,458,000 |
9,465 |
0.12% |
367,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
CBG |
CBRE Group Inc |
148 |
- |
$86.27 |
$2,420,000 |
26,000 |
0.12% |
500,000 |
0 |
0.008 |
Property Management |
|
|
PAYX |
Paychex Inc |
150 |
- |
$119.41 |
$2,327,000 |
19,539 |
0.11% |
74,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
156 |
- |
$61.40 |
$2,193,000 |
37,011 |
0.1% |
269,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
VRSN |
Verisign Inc |
160 |
- |
$171.08 |
$2,167,000 |
10,522 |
0.1% |
36,000 |
0 |
0.009 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
163 |
- |
$164.11 |
$2,106,000 |
14,562 |
0.1% |
489,000 |
0 |
0.001 |
Communication Equipment |
|
|
HI |
Hillenbrand Inc |
165 |
- |
$41.43 |
$2,062,000 |
43,092 |
0.1% |
239,000 |
0 |
0.058 |
Personal Services |
|
|
SYY |
SYSCO Corp |
166 |
- |
$73.05 |
$2,058,000 |
28,135 |
0.1% |
200,000 |
0 |
0.006 |
Food Wholesale |
|
|
TPX |
Tempur-Pedic International |
171 |
- |
$50.01 |
$1,961,000 |
38,480 |
0.09% |
293,000 |
0 |
0.019 |
Textile Manufacturing |
|
|
ADP |
Automatic Data Processing Inc |
172 |
- |
$247.33 |
$1,909,000 |
8,193 |
0.09% |
-62,000 |
0 |
0.002 |
Business Software & S... |
|
|
STAG |
Stag Industrial, Inc. |
173 |
- |
$34.81 |
$1,884,000 |
48,000 |
0.09% |
228,000 |
0 |
0.027 |
REIT - Industrial |
|
|
SRE |
Sempra Energy |
176 |
- |
$71.98 |
$1,866,000 |
24,966 |
0.09% |
168,000 |
0 |
0.004 |
Electric Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
180 |
- |
$129.49 |
$1,801,000 |
13,255 |
0.09% |
180,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
182 |
- |
$233.72 |
$1,785,000 |
7,320 |
0.09% |
-107,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
O |
Realty Income Corp |
183 |
- |
$53.92 |
$1,768,000 |
30,799 |
0.08% |
230,000 |
0 |
0.005 |
REIT - Retail |
|
|
CCOI |
Cogent Communications Group... |
184 |
- |
$64.90 |
$1,749,000 |
23,000 |
0.08% |
325,000 |
0 |
0.048 |
Internet Service Prov... |
|
|
INDA |
iShares Msci India ETF |
186 |
- |
$0.00 |
$1,730,000 |
35,450 |
0.08% |
162,000 |
0 |
0.004 |
N/A |
|
|
ONLN |
Proshares Online Retail Etf |
191 |
- |
$0.00 |
$1,670,000 |
46,310 |
0.08% |
238,000 |
0 |
0.329 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
195 |
- |
$58.22 |
$1,637,000 |
29,410 |
0.08% |
171,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
202 |
- |
$372.89 |
$1,535,000 |
3,930 |
0.07% |
292,000 |
0 |
0.002 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
204 |
- |
$249.58 |
$1,511,000 |
5,990 |
0.07% |
168,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
207 |
- |
$146.02 |
$1,470,000 |
9,300 |
0.07% |
109,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
212 |
- |
$20.85 |
$1,343,000 |
67,040 |
0.06% |
38,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
TTWO |
Take-Two Interactive |
213 |
- |
$142.74 |
$1,336,000 |
8,300 |
0.06% |
171,000 |
0 |
0.005 |
Technical & System So... |
|
|
CME |
CME Group Inc |
217 |
- |
$208.07 |
$1,292,000 |
6,136 |
0.06% |
63,000 |
0 |
0.002 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
218 |
- |
$99.52 |
$1,288,000 |
13,544 |
0.06% |
5,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
DOV |
Dover Corp |
220 |
- |
$177.85 |
$1,286,000 |
8,360 |
0.06% |
120,000 |
0 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
224 |
- |
$164.43 |
$1,218,000 |
7,446 |
0.06% |
173,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MINT |
Pimco ETF Trust |
229 |
- |
$100.18 |
$1,160,000 |
11,625 |
0.06% |
-4,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
FII |
Federated Investors Inc |
233 |
- |
$32.79 |
$1,112,000 |
32,829 |
0.05% |
0 |
0 |
0.033 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
234 |
- |
$94.80 |
$1,106,000 |
12,152 |
0.05% |
67,000 |
0 |
0.004 |
Multi Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
237 |
- |
$0.00 |
$1,094,000 |
107,484 |
0.05% |
87,000 |
0 |
0.025 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
238 |
- |
$70.69 |
$1,082,000 |
14,938 |
0.05% |
45,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
OBNK |
Origin Bancorp Inc |
240 |
- |
$30.90 |
$1,067,000 |
30,000 |
0.05% |
201,000 |
0 |
0.128 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
244 |
- |
$216.13 |
$1,032,000 |
3,987 |
0.05% |
7,000 |
0 |
0.003 |
Biotechnology |
|
|
XBI |
streetTRACKS Series Trust S... |
247 |
- |
$87.33 |
$994,000 |
11,129 |
0.05% |
181,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
249 |
- |
$106.26 |
$993,000 |
10,500 |
0.05% |
31,000 |
0 |
0.004 |
Cleaning Products |
|
|
PKI |
Perkinelmer Inc |
250 |
- |
$102.60 |
$984,000 |
9,000 |
0.05% |
-12,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
CBOE |
Cboe Holdings, Inc. |
254 |
- |
$0.00 |
$951,000 |
5,324 |
0.05% |
119,000 |
0 |
0.005 |
Diversified Investments |
|
|
PNQI |
Powershares Nasdaq Interne |
257 |
- |
$38.42 |
$907,000 |
25,150 |
0.04% |
135,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
259 |
- |
$461.73 |
$906,000 |
1,998 |
0.04% |
89,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EWY |
iShares MSCI-South Korea |
260 |
- |
$63.09 |
$903,000 |
13,780 |
0.04% |
91,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
261 |
- |
$63.10 |
$892,000 |
4,810 |
0.04% |
41,000 |
0 |
0.224 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
262 |
- |
$54.48 |
$886,000 |
17,099 |
0.04% |
90,000 |
0 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
265 |
- |
$80.81 |
$871,000 |
11,600 |
0.04% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
268 |
- |
$65.93 |
$845,000 |
12,460 |
0.04% |
119,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
269 |
- |
$70.95 |
$839,000 |
12,758 |
0.04% |
18,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
EWG |
iShares MSCI-Germany |
270 |
- |
$30.39 |
$837,000 |
28,185 |
0.04% |
99,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
271 |
- |
$174.34 |
$816,000 |
4,791 |
0.04% |
72,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EIRL |
MSCI Ireland Capped Investable |
272 |
- |
$66.80 |
$789,000 |
12,900 |
0.04% |
92,000 |
0 |
1.032 |
N/A |
|
|
VLY |
Valley National Bancorp |
273 |
- |
$7.30 |
$784,000 |
72,171 |
0.04% |
166,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
276 |
- |
$283.87 |
$762,000 |
3,180 |
0.04% |
35,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CASY |
Caseys General Stores Inc |
277 |
- |
$318.66 |
$754,000 |
2,743 |
0.04% |
9,000 |
0 |
0.007 |
Grocery Stores |
|
|
RHP |
Ryman Hospitality Properties |
278 |
- |
$105.56 |
$751,000 |
6,825 |
0.04% |
183,000 |
0 |
0.012 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
279 |
- |
$53.91 |
$743,000 |
15,504 |
0.04% |
-50,000 |
0 |
0.002 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
283 |
- |
$5.43 |
$719,000 |
100,000 |
0.03% |
-160,000 |
0 |
0.076 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
284 |
- |
$5.47 |
$709,000 |
70,000 |
0.03% |
163,000 |
0 |
0.112 |
N/A |
|
|
OMCL |
Omnicell Inc |
287 |
- |
$27.17 |
$690,000 |
18,340 |
0.03% |
-136,000 |
0 |
0.039 |
Computer Based Systems |
|
|
DVY |
iShares Dow Select Div |
289 |
- |
$119.97 |
$679,000 |
5,795 |
0.03% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EPR |
EPR Properties |
290 |
- |
$41.06 |
$666,000 |
13,750 |
0.03% |
95,000 |
0 |
0.018 |
REIT - Diversified |
|
|
XLU |
SPDR Utilities Select |
292 |
- |
$67.51 |
$638,000 |
10,075 |
0.03% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
293 |
- |
$71.88 |
$632,000 |
9,560 |
0.03% |
31,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SLV |
iShares Silver Trust ETF |
294 |
- |
$24.27 |
$631,000 |
28,950 |
0.03% |
42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
295 |
- |
$61.29 |
$612,000 |
10,466 |
0.03% |
63,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
296 |
- |
$193.89 |
$610,000 |
3,071 |
0.03% |
72,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
