Texas-Yale-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TREX",
  "JOBY",
  null,
  "RJF",
  "AR",
  "BEP",
  "FLO",
  "HUM",
  null,
  null,
  "PBA",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PAA",
  "MAIN",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ARCT",
  "SCHH",
  "ASML",
  "T",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "FELE",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  "EDIT",
  "PAGP",
  "WTRG",
  null,
  "EOG",
  null,
  null,
  null,
  "FCX",
  "DMLP",
  "GD",
  "TSLX",
  "GILD",
  null,
  "ALEC",
  "GIS",
  null,
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "GGN",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "HSBC",
  "EMXC",
  "IDA",
  "EMR",
  null,
  "BCSF",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SPRO",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "OZ",
  null,
  null,
  null,
  "ICF",
  null,
  "UUUU",
  "L",
  null,
  "MPC",
  "WDFC",
  "AUROW",
  "METC",
  "MRVL",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EPR",
  "EVRG",
  null,
  "GAB",
  "GLNG",
  "HAS",
  "NVS",
  null,
  "OMC",
  "PCAR",
  null,
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MPW",
  "AMGN",
  "PKG",
  "REGN",
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TYL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SM",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "AVO",
  "OBK",
  "POR",
  null,
  null,
  "SUN",
  null,
  "STAG",
  "VWO",
  "JBL",
  "VSS",
  "SIVR",
  "ACHR",
  "CHT",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "IWO",
  "WY",
  "IWN",
  null,
  "GOSS",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "VRTX",
  null,
  "EA",
  "TT",
  "MUSA",
  "MLI",
  "ATO",
  "MTN",
  "AXON",
  "APH",
  "ALLE",
  "AVB",
  "EL",
  "DRI",
  "DOV",
  "EQR",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  null,
  "IR",
  "VLY",
  "GSLC",
  "AEP",
  "FHI",
  "RHP",
  "FDS",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  null,
  null,
  "TPL",
  "NWSA",
  null,
  "DKNG",
  "VEU",
  "VPL",
  "VUG",
  "VLO",
  "VEA",
  "VGLT",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WES",
  "WELL",
  null,
  "WMB",
  "WPC",
  "YUM",
  "ADC",
  null,
  "HI",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  "VAC",
  "MKL",
  "SO",
  null,
  "TTD",
  null,
  "PSX",
  "CRM",
  "RVTY",
  "SYY",
  null,
  "LYB",
  "HBI",
  "MELI",
  "ARLP",
  "GAP",
  "MCK",
  "HESM",
  "SPYV",
  "EXR",
  "NTAP",
  "PSA",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BB",
  "BA",
  "SAM",
  "BMY",
  "BIP",
  "BAM.TO",
  "CACI",
  "CHRW",
  "CM",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CASY",
  "CNP",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "CNX",
  "CME",
  "KO",
  "CCOI",
  "COHR",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CRH",
  "CSX",
  "CW",
  "DELL",
  null,
  "DLR",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: texas-yale-capital
Manager Name: Texas-Yale-Capital

Data Enrichment

82% identified

371 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

451 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 23

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CorMedix Inc.

CRMD|21900C308

Shares:20.0K

Value:$123.2K

% of Portfolio:0.0% ($123.2K/$2.4B)

Hanesbrands Inc.

HBI|410345102

Shares:16.2K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$2.4B)

Editas Medicine, Inc.

EDIT|28106W103

Shares:70.0K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$2.4B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:10.7K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$2.4B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:13.0K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$2.4B)

Aurora Innovation, Inc.

AUROW|051774115

Shares:40.0K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$2.4B)

TERAWULF INC.

WULF|88080T104

Shares:10.7K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$2.4B)

Alector, Inc.

ALEC|014442107

Shares:10.0K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$2.4B)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:10.0K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.4B)

92561V117

Shares:282.8K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$2.4B)

Spero Therapeutics, Inc.

SPRO|84833T103

Shares:10.0K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CorMedix Inc.(CRMDcusip21900C308)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$123.2K	0.0% ($123.2K/$2.4B)	QoQ -23.95% (-$38.8K) YoY NEW(+$123.2K)
Hanesbrands Inc.(HBIcusip410345102)	16.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$2.4B)	QoQ -29.11% (-$38.3K) YoY -0.51% (-$485)
Editas Medicine, Inc.(EDITcusip28106W103)	70.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$2.4B)	QoQ -8.66% (-$7.7K) YoY -84.36% (-$438.2K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	10.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$2.4B)	QoQ +2.41% (+$1.4K) YoY -0.18% (-$107)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$2.4B)	QoQ NEW(+$56.8K) YoY NEW(+$56.8K)
Aurora Innovation, Inc.(AUROWcusip051774115)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$2.4B)	QoQ +33.00% (+$14.0K) YoY +422.18% (+$45.6K)
TERAWULF INC.(WULFcusip88080T104)	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$2.4B)	QoQ -51.76% (-$31.4K) YoY +3.80% (+$1.1K)
Alector, Inc.(ALECcusip014442107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$2.4B)	QoQ -34.92% (-$6.6K) YoY -79.56% (-$47.9K)
Gossamer Bio, Inc.(GOSScusip38341P102)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.4B)	QoQ +21.60% (+$2.0K) YoY -6.77% (-$800)
(cusip92561V117)✕	282.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$2.4B)	QoQ +47.16% (+$3.3K) YoY -58.74% (-$14.5K)
Spero Therapeutics, Inc.(SPROcusip84833T103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$2.4B)	QoQ -30.09% (-$3.1K) YoY -58.13% (-$10.0K)