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Name: |
YALE CAPITAL CORP |
City: |
ST. PETERSBURG |
State: |
FL |
Zip: |
33701 |
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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 |
|
JBL |
Jabil Circuit Inc |
1 |
- |
$113.88 |
$856,654,000 |
6,395,329 |
38.04% |
43,921,000 |
15,950 |
4.276 |
Printed Circuit Boards |
|
CTAS |
Cintas Corp |
2 |
- |
$682.17 |
$59,262,000 |
86,258 |
2.63% |
7,297,000 |
32 |
0.082 |
Business Services |
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.35 |
$49,288,000 |
1,689,096 |
2.19% |
4,861,000 |
3,046 |
0.077 |
Independent Oil & Gas |
|
HD |
Home Depot Inc |
4 |
- |
$327.03 |
$40,507,000 |
105,596 |
1.8% |
4,096,000 |
529 |
0.01 |
Home Improvement Stores |
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$33,212,000 |
193,679 |
1.47% |
-4,068,000 |
47 |
0.001 |
Personal Computers |
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$462.96 |
$25,747,000 |
57,987 |
1.14% |
2,392,000 |
957 |
0.012 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.95 |
$21,906,000 |
109,366 |
0.97% |
3,313,000 |
57 |
0.004 |
Domestic Money Center... |
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$19,431,000 |
46,185 |
0.86% |
2,482,000 |
1,112 |
0.001 |
Application Software |
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.48 |
$18,207,000 |
1,157,471 |
0.81% |
2,377,000 |
10,400 |
0.044 |
Oil & Gas Pipelines &... |
|
PCAR |
Paccar Inc |
13 |
- |
$106.11 |
$16,984,000 |
137,088 |
0.75% |
3,977,000 |
3,885 |
0.026 |
Trucks & Other Vehicles |
|
MSCI |
Msci Inc |
14 |
- |
$491.69 |
$15,934,000 |
28,431 |
0.71% |
-35,000 |
200 |
0.034 |
Business Services |
|
VBR |
Vanguard Small Cap Val VIPER |
19 |
- |
$183.57 |
$12,903,000 |
67,244 |
0.57% |
801,000 |
2 |
0.056 |
Closed - End Fund - E... |
|
WGP |
Western Gas Equity Partners... |
21 |
- |
$38.24 |
$12,650,000 |
355,847 |
0.56% |
3,064,000 |
28,249 |
0.086 |
Oil & Gas Pipelines &... |
|
SPY |
Standard & Poors Depository... |
23 |
- |
$534.01 |
$12,067,000 |
23,069 |
0.54% |
1,322,000 |
462 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,208.88 |
$11,284,000 |
12,488 |
0.5% |
5,151,000 |
104 |
0.001 |
Semiconductor - Speci... |
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$454.91 |
$10,497,000 |
25,131 |
0.47% |
822,000 |
50 |
0.007 |
Investment Brokerage ... |
|
GOOG |
Alphabet Inc |
28 |
- |
$175.95 |
$10,387,000 |
68,216 |
0.46% |
778,000 |
30 |
0.001 |
Search Engines & Info... |
|
OKE |
ONEOK Inc |
29 |
- |
$78.65 |
$10,297,000 |
128,440 |
0.46% |
1,303,000 |
360 |
0.029 |
Gas Utilities |
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$361.13 |
$9,302,000 |
27,026 |
0.41% |
1,101,000 |
647 |
0.01 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
33 |
- |
$174.46 |
$9,192,000 |
60,902 |
0.41% |
702,000 |
121 |
0.001 |
Search Engines & Info... |
|
SHOP |
Shopify Inc |
34 |
- |
$61.59 |
$9,174,000 |
118,885 |
0.41% |
-85,000 |
23 |
0.01 |
N/A |
|
MPLX |
Mplx Lp |
38 |
- |
$41.05 |
$8,644,000 |
207,998 |
0.38% |
1,188,000 |
4,950 |
0.02 |
Oil & Gas Pipelines &... |
|
COST |
Costco Wholesale Corp |
41 |
- |
$845.58 |
$8,378,000 |
11,436 |
0.37% |
1,025,000 |
297 |
0.003 |
Discount, Variety Stores |
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$242.07 |
$8,341,000 |
33,381 |
0.37% |
597,000 |
92 |
0.017 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
43 |
- |
$75.39 |
$8,312,000 |
130,061 |
0.37% |
1,435,000 |
16,840 |
0.007 |
Electric Utilities |
|
PAA |
Plains All American Pipelin... |
45 |
- |
$16.90 |
$7,910,000 |
450,443 |
0.35% |
1,327,000 |
15,900 |
0.062 |
Oil & Gas Pipelines &... |
|
AMZN |
Amazon.com Inc |
50 |
- |
$184.30 |
$7,177,000 |
39,787 |
0.32% |
1,172,000 |
268 |
0 |
Internet Software & S... |
|
ABBV |
Abbvie Inc. |
51 |
- |
$169.42 |
$7,056,000 |
38,748 |
0.31% |
1,059,000 |
50 |
0.002 |
Drug Manufacturers - ... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
- |
$118.30 |
$7,014,000 |
60,032 |
0.31% |
224,000 |
1,005 |
0.013 |
Closed - End Fund - Debt |
|
CVX |
Chevron Corp |
55 |
- |
$156.08 |
$6,280,000 |
39,811 |
0.28% |
1,015,000 |
4,514 |
0.002 |
Integrated Oil & Gas |
|
PLD |
ProLogis Inc |
56 |
- |
$110.20 |
$6,180,000 |
47,460 |
0.27% |
75,000 |
1,659 |
0.005 |
REIT - Industrial |
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$244.76 |
$6,169,000 |
25,732 |
0.27% |
557,000 |
5 |
0.02 |
Closed - End Fund - E... |
|
CHE |
Chemed Corp |
59 |
- |
$543.66 |
$6,145,000 |
9,573 |
0.27% |
555,000 |
14 |
0.06 |
Consumer Services |
|
DKNG |
Draftkings Inc Class A |
60 |
- |
$0.00 |
$6,109,000 |
134,538 |
0.27% |
1,514,000 |
4,170 |
0.031 |
N/A |
|
URI |
United Rentals Inc |
61 |
- |
$643.40 |
$6,096,000 |
8,453 |
0.27% |
1,253,000 |
8 |
0.012 |
Rental & Leasing Serv... |
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$5,877,000 |
97,665 |
0.26% |
965,000 |
66,510 |
0.004 |
Discount, Variety Stores |
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$52.95 |
$5,679,000 |
110,049 |
0.25% |
256,000 |
2,824 |
0.001 |
N/A |
|
MCD |
McDonalds Corp |
67 |
- |
$256.21 |
$5,448,000 |
19,322 |
0.24% |
-88,000 |
652 |
0.003 |
Restaurants |
|
SCHA |
Schwab Strategic Trust |
68 |
- |
$47.19 |
$5,435,000 |
110,381 |
0.24% |
377,000 |
3,305 |
0.008 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$160.39 |
$5,274,000 |
32,382 |
0.23% |
434,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
MAR |
Marriott International Inc |
72 |
- |
$231.10 |
$5,216,000 |
20,672 |
0.23% |
559,000 |
23 |
0.006 |
Lodging |
|
LLY |
Eli Lilly & Co |
74 |
- |
$849.99 |
$5,160,000 |
6,632 |
0.23% |
1,314,000 |
34 |
0.001 |
Drug Manufacturers - ... |
|
PFFD |
Global X Us Preferred Etf |
78 |
- |
$0.00 |
$4,845,000 |
240,320 |
0.22% |
473,000 |
14,955 |
0.273 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$77.89 |
$4,705,000 |
58,347 |
0.21% |
768,000 |
6,636 |
0.019 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$217.92 |
$4,659,000 |
20,379 |
0.21% |
493,000 |
853 |
0.011 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
84 |
- |
$77.70 |
$4,623,000 |
56,768 |
0.21% |
356,000 |
114 |
0.045 |
N/A |
|
EQR |
Equity Residential |
85 |
- |
$65.07 |
$4,558,000 |
72,229 |
0.2% |
141,000 |
7 |
0.019 |
REIT - Housing/Apartm... |
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$142.88 |
$4,275,000 |
33,296 |
0.19% |
846,000 |
146 |
0.002 |
Drug Manufacturers - ... |
|
ATO |
Atmos Energy Corp |
89 |
- |
$114.78 |
$4,091,000 |
34,414 |
0.18% |
115,000 |
110 |
0.025 |
Gas Utilities |
|
L |
Loews Corp |
90 |
- |
$75.25 |
$4,063,000 |
51,901 |
0.18% |
460,000 |
121 |
0.019 |
Property & Casualty I... |
|
NFLX |
Netflix Inc |
101 |
- |
$641.47 |
$3,755,000 |
6,182 |
0.17% |
751,000 |
12 |
0.001 |
Music & Video Stores |
|
SHW |
Sherwin Williams Co |
102 |
- |
$291.95 |
$3,705,000 |
10,666 |
0.16% |
396,000 |
58 |
0.004 |
General Building Mate... |
|
BLK |
BlackRock Inc A |
106 |
- |
$768.69 |
$3,530,000 |
4,234 |
0.16% |
109,000 |
20 |
0.003 |
Investment Brokerage ... |
|
DLR |
Digital Realty Trust Inc |
108 |
- |
$146.35 |
$3,487,000 |
24,212 |
0.15% |
340,000 |
827 |
0.007 |
REIT - Diversified |
|
WMB |
Williams Companies Inc |
111 |
- |
$40.70 |
$3,295,000 |
84,541 |
0.15% |
376,000 |
720 |
0.007 |
Oil & Gas Pipelines &... |
|
TDG |
Transdigm Group Inc |
112 |
- |
$1,310.00 |
$3,217,000 |
2,612 |
0.14% |
591,000 |
16 |
0.005 |
Aerospace/Defense Pro... |
|
SYK |
Stryker Corp |
116 |
- |
$349.33 |
$3,134,000 |
8,758 |
0.14% |
516,000 |
14 |
0.002 |
Medical Instruments &... |
|
CB |
Chubb Ltd (ACE Ltd) |
117 |
- |
$267.22 |
$3,107,000 |
11,992 |
0.14% |
412,000 |
66 |
0.003 |
Property & Casualty I... |
|
SCHE |
Schwab Emerging Markets Equ... |
119 |
- |
$26.20 |
$3,066,000 |
121,423 |
0.14% |
161,000 |
4,226 |
0.045 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
123 |
- |
$294.42 |
$3,018,000 |
9,694 |
0.13% |
383,000 |
21 |
0.003 |
Technical & System So... |
|
CACI |
CACI International Inc |
124 |
- |
$417.52 |
$2,986,000 |
7,883 |
0.13% |
437,000 |
13 |
0.031 |
Technical Services |
|
KO |
Coca-Cola Co |
125 |
- |
$63.91 |
$2,974,000 |
48,614 |
0.13% |
119,000 |
170 |
0.001 |
Beverage Soft Drinks... |
|
WDFC |
WD-40 Company |
130 |
- |
$224.39 |
$2,882,000 |
11,378 |
0.13% |
171,000 |
40 |
0.083 |
Specialty Chemicals |
|
AMGN |
Amgen Inc |
131 |
- |
$305.02 |
$2,871,000 |
10,097 |
0.13% |
-27,000 |
34 |
0.002 |
Biotechnology |
|
WTRG |
Essential Utilities Ord Shs |
132 |
- |
$51.94 |
$2,834,000 |
76,493 |
0.13% |
-4,000 |
500 |
0.031 |
Water Utilities |
|
TSLA |
Tesla Motors Inc |
135 |
- |
$177.81 |
$2,735,000 |
15,556 |
0.12% |
247,000 |
5,545 |
0.001 |
Auto Manufacturers |
|
SCHC |
Schwab International Small-... |
137 |
- |
$35.98 |
$2,701,000 |
75,437 |
0.12% |
121,000 |
1,500 |
0.073 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
143 |
- |
$82.96 |
$2,589,000 |
29,941 |
0.11% |
286,000 |
3,880 |
0.008 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
147 |
- |
$428.74 |
$2,476,000 |
5,819 |
0.11% |
-66,000 |
48 |
0.002 |
Publishing |
|
MELI |
Mercadolibre Inc |
150 |
- |
$1,600.16 |
$2,440,000 |
1,614 |
0.11% |
-73,000 |
15 |
0.003 |
Business Services |
|
VOO |
Vanguard S&P 500 Etf |
153 |
- |
$490.80 |
$2,373,000 |
4,937 |
0.11% |
221,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
CQP |
Cheniere Energy Partners |
154 |
- |
$48.06 |
$2,355,000 |
47,685 |
0.1% |
11,000 |
600 |
0.014 |
Oil & Gas Pipelines &... |
|
PSA |
Public Storage Inc |
159 |
- |
$273.82 |
$2,278,000 |
7,852 |
0.1% |
450,000 |
1,860 |
0.004 |
REIT - Industrial |
|
VEA |
Vanguard Europe Pacific ETF |
160 |
- |
$49.56 |
$2,270,000 |
45,238 |
0.1% |
114,000 |
220 |
0.002 |
Closed - End Fund - F... |
|
FM |
Ishares Msci Frontier 100 Fund |
164 |
- |
$28.53 |
$2,168,000 |
75,686 |
0.1% |
1,793,000 |
61,435 |
0.52 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
167 |
- |
$167.93 |
$2,131,000 |
13,796 |
0.09% |
546,000 |
825 |
0.02 |
Restaurants |
|
BCSF |
Bain Capital Specialty Fina... |
168 |
- |
$0.00 |
$2,068,000 |
131,857 |
0.09% |
86,000 |
330 |
0.204 |
N/A |
|
ADP |
Automatic Data Processing Inc |
169 |
- |
$252.32 |
$2,062,000 |
8,258 |
0.09% |
153,000 |
65 |
0.002 |
Business Software & S... |
|
ACN |
Accenture Plc |
171 |
- |
$288.40 |
$2,011,000 |
5,802 |
0.09% |
-14,000 |
32 |
0.001 |
Management Services |
|
ISRG |
Intuitive Surgical Inc |
174 |
- |
$372.63 |
$1,968,000 |
4,930 |
0.09% |
320,000 |
46 |
0.001 |
Medical Appliances & ... |
|
EWX |
Spdr Index Shares Fu |
183 |
- |
$57.17 |
$1,853,000 |
33,209 |
0.08% |
15,000 |
650 |
0.265 |
Closed - End Fund - E... |
|
DMLP |
Dorchester Minerals LP |
184 |
- |
$32.34 |
$1,848,000 |
54,800 |
0.08% |
301,000 |
6,200 |
0.158 |
Independent Oil & Gas |
|
VRTX |
Vertex Pharmaceuticals Inc |
193 |
- |
$483.04 |
$1,763,000 |
4,218 |
0.08% |
225,000 |
439 |
0.002 |
Drug Manufacturers - ... |
|
NOW |
Servicenow, Inc. |
195 |
- |
$698.81 |
$1,724,000 |
2,261 |
0.08% |
133,000 |
9 |
0.001 |
Information Technolog... |
|
LNG |
Cheniere Energy Inc |
197 |
- |
$159.59 |
$1,661,000 |
10,297 |
0.07% |
-71,000 |
153 |
0.004 |
Oil & Gas Equipment &... |
|
EQT |
EQT Corp |
199 |
- |
$40.09 |
$1,636,000 |
44,140 |
0.07% |
-65,000 |
131 |
0.01 |
Gas Utilities |
|
NDAQ |
Nasdaq OMX Group Inc |
203 |
- |
$58.78 |
$1,621,000 |
25,692 |
0.07% |
306,000 |
3,075 |
0.005 |
Business Services |
|
IWC |
iShares Russell Microcap Index |
205 |
- |
$113.95 |
$1,609,000 |
13,280 |
0.07% |
120,000 |
450 |
0.167 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
206 |
- |
$73.93 |
$1,595,000 |
22,050 |
0.07% |
271,000 |
2,801 |
0.001 |
Investment Brokerage ... |
|
MCO |
Moodys Corp |
207 |
- |
$403.70 |
$1,550,000 |
3,943 |
0.07% |
15,000 |
13 |
0.002 |
Business Services |
|
LYB |
LyondellBasell Industries N.V. |
210 |
- |
$96.06 |
$1,508,000 |
14,744 |
0.07% |
220,000 |
1,200 |
0.004 |
Specialty Chemicals |
|
AVB |
AvalonBay Communities |
211 |
- |
$197.21 |
$1,505,000 |
8,113 |
0.07% |
410,000 |
2,265 |
0.006 |
REIT - Housing/Apartm... |
|
CRHCF |
CRH Plc |
215 |
- |
$77.82 |
$1,466,000 |
16,991 |
0.07% |
294,000 |
50 |
0 |
N/A |
|
SUN |
Sunoco LP |
216 |
- |
$53.54 |
$1,465,000 |
24,300 |
0.07% |
63,000 |
900 |
0.029 |
Industrial Equipment ... |
|
ABT |
Abbott Laboratories |
219 |
- |
$107.58 |
$1,425,000 |
12,535 |
0.06% |
66,000 |
190 |
0.001 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
221 |
- |
$262.95 |
$1,408,000 |
5,416 |
0.06% |
124,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
223 |
- |
$112.01 |
$1,381,000 |
12,501 |
0.06% |
95,000 |
4 |
0.007 |
Closed - End Fund - E... |
|
AWK |
American Water Works Compan... |
231 |
- |
$128.25 |
$1,210,000 |
9,900 |
0.05% |
6,000 |
775 |
0.005 |
Multi Utilities |
|
BMO |
Bank of Montreal (USA) |
232 |
- |
$84.96 |
$1,205,000 |
12,338 |
0.05% |
79,000 |
962 |
0.002 |
Foreign Money Center ... |
|
CPRT |
Copart Inc |
234 |
- |
$53.76 |
$1,175,000 |
20,295 |
0.05% |
568,000 |
7,900 |
0.002 |
Auto Dealerships |
|