Texas Yale Capital Corp.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 451
- Total Value
- 2435370018
- Accession Number
- 0001420506-25-000913
- Form Type
- 13F-HR
- CIK
- 0001332342
- Manager Name
- Texas Yale Capital Corp.
Data Enrichment
82% identified371 identified80 unidentified
Holdings
451 positions
Manager:
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Page 22 of 23
464286871
Shares:
13130(-15.7%)
Value:
$229.9M(-11.4%)
81369Y407
Shares:
1161(+0.0%)
Value:
$229.3M(-12.0%)
464287176
Shares:
1900(+0.0%)
Value:
$211.1M(+4.3%)
921932844
Shares:
2200(+0.0%)
Value:
$202.5M(-3.7%)
46138E511
Shares:
15800(+20.6%)
Value:
$177.3M(+17.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464286871)✕ | 13.1K | All Managers (Combined) | $229.9K | ||
(cusip81369Y407)✕ | 1.2K | All Managers (Combined) | $229.3K | ||
Vail Resorts Inc(MTNcusip91879Q109) | 1.4K | All Managers (Combined) | $225.6K | ||
1.2K | All Managers (Combined) | $222.6K | |||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $217.1K | QoQ NEW(+$217.1K) YoY NEW(+$217.1K) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $216.8K | QoQ NEW(+$216.8K) YoY NEW(+$216.8K) | |
754 | QoQ NEW(+754) YoY NEW(+754) | All Managers (Combined) | $213.4K | QoQ NEW(+$213.4K) YoY NEW(+$213.4K) | |
(cusip464287176)✕ | 1.9K | All Managers (Combined) | $211.1K | ||
1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $211.0K | YoY NEW(+$211.0K) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $210.2K | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) | |
29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $209.4K | YoY NEW(+$209.4K) | |
34.3K | QoQ 0.00% (-0)YoY NEW(+34.3K) | All Managers (Combined) | $206.5K | YoY NEW(+$206.5K) | |
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $202.9K | QoQ NEW(+$202.9K) YoY NEW(+$202.9K) | |
44 | QoQ 0.00% (-0)YoY NEW(+44) | All Managers (Combined) | $202.7K | YoY NEW(+$202.7K) | |
(cusip921932844)✕ | 2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $202.5K | YoY NEW(+$202.5K) |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $187.4K | YoY NEW(+$187.4K) | |
(cusip46138E511)✕ | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $177.3K | YoY NEW(+$177.3K) |
16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $169.4K | YoY NEW(+$169.4K) | |
14.3K | QoQ 0.00% (-0) | All Managers (Combined) | $149.3K | ||
17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $143.9K | QoQ NEW(+$143.9K) YoY NEW(+$143.9K) |