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  Name: YALE CAPITAL CORP
  City: ST. PETERSBURG
  State: FL
  Zip: 33701
   
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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 : 15     View All Holdings Currently Viewing:  New 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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 246 New $536.73 $1,084,000 2,061 0.05% 1,084,000 2,061 0    Closed - End Fund - E...
   (NTAP)1 Year Chart         NTAP Netapp Inc 278 New $120.98 $814,000 7,751 0.04% 814,000 7,751 0.003    Data Storage Devices
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 287 New $5.37 $705,000 149,950 0.03% 705,000 149,950 0.028    REIT - Healthcare Fac...
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 302 New $409.93 $611,000 1,345 0.03% 611,000 1,345 0.004    Information & Deliver...
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 328 New $191.55 $508,000 2,478 0.02% 508,000 2,478 0.001    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 351 New $247.73 $381,000 1,315 0.02% 381,000 1,315 0.001    AirDelivery & Freight...
   (AVO)1 Year Chart         AVO Mission Produce, Inc. 359 New $0.00 $338,000 28,476 0.02% 338,000 28,476 0.041    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 378 New $45.37 $296,000 6,434 0.01% 296,000 6,434 0    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 384 New $24.95 $288,000 11,400 0.01% 288,000 11,400 0.001    Closed - End Fund - E...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 411 New $68.00 $220,000 3,449 0.01% 220,000 3,449 0    Gold
   (COHR)1 Year Chart         COHR Coherent Corp 413 New $65.88 $219,000 3,617 0.01% 219,000 3,617 0    Scientific & Technica...
   (TJX)1 Year Chart         TJX TJX Companies Inc 421 New $107.44 $212,000 2,086 0.01% 212,000 2,086 0    Discount, Variety Stores
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 423 New $0.00 $207,000 5,200 0.01% 207,000 5,200 0.004    N/A
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 426 New $93.14 $204,000 2,000 0.01% 204,000 2,000 0    Gambling/Resorts
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 427 New $53.88 $202,000 2,250 0.01% 202,000 2,250 0.003    N/A

      15 Records Found
  1    
Page 1 of 1
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