David J Yvars Group
Latest statistics and disclosures from David J Yvars Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, QQQ, NVDA, SOXX, and represent 44.17% of David J Yvars Group's stock portfolio.
- Added to shares of these 10 stocks: IJH, SOXX, CDNS, CRWD, ARM, NET, PANW, TEAM, SNPS, LLY.
- Started 7 new stock positions in TEAM, CDNS, ARM, PANW, CRWD, OCGN, NET.
- Reduced shares in these 10 stocks: MELI, , DT, NVDA, IVV, AAPL, TTD, BIDU, GOOGL, BAC.
- Sold out of its positions in ADBE, BIDU, DT, MELI, TTD.
- David J Yvars Group was a net buyer of stock by $17M.
- David J Yvars Group has $148M in assets under management (AUM), dropping by 19.29%.
- Central Index Key (CIK): 0001836266
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Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.0 | $28M | -2% | 54k | 525.73 |
|
| Microsoft Corporation (MSFT) | 7.2 | $11M | +3% | 25k | 420.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.2 | $11M | +2% | 24k | 444.00 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $9.9M | -7% | 11k | 903.56 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 4.1 | $6.0M | +212% | 27k | 225.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $5.8M | +398% | 95k | 60.74 |
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| Spotify Technology S A SHS (SPOT) | 3.8 | $5.7M | 21k | 263.90 |
|
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| salesforce (CRM) | 3.4 | $5.0M | 17k | 301.18 |
|
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 3.1 | $4.6M | 63k | 73.04 |
|
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| Apple (AAPL) | 2.9 | $4.3M | -12% | 25k | 171.48 |
|
| Novo-nordisk A S Adr (NVO) | 2.7 | $4.0M | +10% | 31k | 128.40 |
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| Bank of America Corporation (BAC) | 2.6 | $3.9M | -3% | 102k | 37.92 |
|
| Cadence Design Systems (CDNS) | 2.5 | $3.8M | NEW | 12k | 311.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $3.7M | NEW | 12k | 320.59 |
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| Arm Holdings Sponsored Adr (ARM) | 1.9 | $2.8M | NEW | 22k | 124.99 |
|
| Cloudflare Cl A Com (NET) | 1.8 | $2.7M | NEW | 28k | 96.83 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $2.6M | +4% | 13k | 208.27 |
|
| Palo Alto Networks (PANW) | 1.5 | $2.3M | NEW | 8.0k | 284.13 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $2.0M | +5% | 25k | 77.73 |
|
| Atlassian Corporation Cl A (TEAM) | 1.2 | $1.7M | NEW | 8.9k | 195.11 |
|
| Synopsys (SNPS) | 1.0 | $1.4M | +406% | 2.5k | 571.50 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.9 | $1.3M | 33k | 39.89 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.2M | +13% | 9.9k | 123.02 |
|
| Amazon (AMZN) | 0.8 | $1.2M | +2% | 6.7k | 180.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.1M | +6% | 9.9k | 110.52 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | +53% | 1.4k | 777.96 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $961k | 4.0k | 239.77 |
|
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| Mongodb Cl A (MDB) | 0.6 | $948k | 2.6k | 358.64 |
|
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.6 | $941k | 114k | 8.25 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $866k | +9% | 8.0k | 108.92 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.6 | $819k | 58k | 14.25 |
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| Consolidated Edison (ED) | 0.5 | $782k | 8.6k | 90.81 |
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| Meta Platforms Cl A (META) | 0.5 | $739k | +25% | 1.5k | 485.66 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $738k | 11k | 65.33 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.5 | $694k | 43k | 16.30 |
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| Advanced Micro Devices (AMD) | 0.5 | $675k | 3.7k | 180.49 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $582k | 5.0k | 116.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $533k | -28% | 3.5k | 150.93 |
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| Royce Value Trust (RVT) | 0.4 | $528k | -9% | 35k | 15.12 |
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| Southern Company (SO) | 0.3 | $513k | 7.2k | 71.74 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $507k | 38k | 13.38 |
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| BlackRock Enhanced Capital and Income (CII) | 0.3 | $466k | 24k | 19.49 |
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| Wal-Mart Stores (WMT) | 0.3 | $453k | +207% | 7.5k | 60.17 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $442k | 27k | 16.34 |
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| Etf Ser Solutions Defiance Quant (QTUM) | 0.3 | $433k | 7.0k | 61.37 |
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| Norfolk Southern (NSC) | 0.3 | $405k | 1.6k | 254.87 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $403k | 50k | 8.12 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $403k | 37k | 10.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $389k | 2.6k | 152.26 |
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| Servicenow (NOW) | 0.3 | $389k | +10% | 510.00 | 762.40 |
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| Home Depot (HD) | 0.2 | $366k | 954.00 | 383.60 |
|
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| American Electric Power Company (AEP) | 0.2 | $354k | 4.1k | 86.10 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $352k | 1.8k | 200.30 |
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| Neuronetics (STIM) | 0.2 | $332k | -6% | 70k | 4.76 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $325k | 11k | 29.02 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $319k | 2.9k | 110.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $311k | 1.2k | 249.86 |
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| Netflix (NFLX) | 0.2 | $304k | 500.00 | 607.33 |
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| At&t (T) | 0.2 | $291k | 17k | 17.60 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $267k | 5.9k | 45.18 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $267k | 4.1k | 65.79 |
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| Oracle Corporation (ORCL) | 0.2 | $263k | 2.1k | 125.61 |
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| McDonald's Corporation (MCD) | 0.2 | $262k | -2% | 928.00 | 282.00 |
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| Ubs Ag London Branch NT LKD 24 (FBGX) | 0.2 | $259k | 307.00 | 843.45 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $242k | 12k | 20.48 |
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| Advanced Energy Industries (AEIS) | 0.1 | $215k | +4% | 2.1k | 101.98 |
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| Tesla Motors (TSLA) | 0.1 | $208k | 1.2k | 175.79 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $205k | +2% | 29k | 7.15 |
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| Johnson & Johnson (JNJ) | 0.1 | $200k | -2% | 1.3k | 158.19 |
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| New Amer High Income Com New (HYB) | 0.1 | $174k | 24k | 7.28 |
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| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $154k | 11k | 13.95 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $125k | 15k | 8.35 |
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| Gabelli Equity Trust (GAB) | 0.1 | $123k | 22k | 5.52 |
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| Liberty All-Star Growth Fund (ASG) | 0.1 | $118k | 22k | 5.49 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $97k | -46% | 12k | 8.14 |
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| Ocugen (OCGN) | 0.0 | $35k | NEW | 21k | 1.64 |
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Past Filings by David J Yvars Group
SEC 13F filings are viewable for David J Yvars Group going back to 2020
- David J Yvars Group 2024 Q1 filed April 11, 2024
- David J Yvars Group 2023 Q4 filed Jan. 10, 2024
- David J Yvars Group 2023 Q3 filed Oct. 16, 2023
- David J Yvars Group 2023 Q2 filed July 11, 2023
- David J Yvars Group 2023 Q1 filed April 20, 2023
- David J Yvars Group 2022 Q4 filed Jan. 18, 2023
- David J Yvars Group 2022 Q3 filed Oct. 26, 2022
- David J Yvars Group 2022 Q2 filed July 15, 2022
- David J Yvars Group 2022 Q1 filed April 21, 2022
- David J Yvars Group 2021 Q4 restated filed Jan. 24, 2022
- David J Yvars Group 2021 Q4 filed Jan. 18, 2022
- David J Yvars Group 2021 Q3 filed Oct. 18, 2021
- David J Yvars Group 2021 Q2 filed July 21, 2021
- David J Yvars Group 2021 Q1 filed April 19, 2021
- David J Yvars Group 2020 Q4 filed Jan. 20, 2021