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, NVDA, QQQ, MSFT, SOXX, and represent 46.33% of David J Yvars Group's stock portfolio.
- Added to shares of these 10 stocks: SNPS, AVGO, BST, ANET, QQQ, STK, ARM, PANW, AIO, NVDA.
- Started 7 new stock positions in NEE, VOO, AIO, JNJ, STK, BST, AVGO.
- Reduced shares in these 10 stocks: CRM, BAC, MDB, IJH, CRWD, TTD, , QTUM, PNQI, IVV.
- Sold out of its positions in HUMA, MDB, OCGN, ORCL, TTD.
- David J Yvars Group was a net seller of stock by $-797k.
- David J Yvars Group has $162M in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0001836266
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Portfolio Holdings for David J Yvars Group
David J Yvars Group holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.1 | $31M | 54k | 576.82 |
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| NVIDIA Corporation (NVDA) | 8.3 | $14M | 111k | 121.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $13M | +4% | 26k | 488.07 |
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| Microsoft Corporation (MSFT) | 6.8 | $11M | 26k | 430.29 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 4.2 | $6.9M | +3% | 30k | 230.59 |
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| Apple (AAPL) | 3.4 | $5.6M | 24k | 232.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $5.3M | -8% | 85k | 62.32 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 3.0 | $4.8M | 62k | 76.59 |
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| Spotify Technology S A SHS (SPOT) | 2.6 | $4.2M | -4% | 11k | 368.53 |
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| Arm Holdings Sponsored Ads (ARM) | 2.6 | $4.2M | +8% | 29k | 143.01 |
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| Comfort Systems USA (FIX) | 2.5 | $4.0M | 10k | 390.35 |
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| Novo-nordisk A S Adr (NVO) | 2.3 | $3.8M | 32k | 119.07 |
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| Arista Networks (ANET) | 2.1 | $3.4M | +20% | 8.9k | 383.82 |
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| Bank of America Corporation (BAC) | 2.1 | $3.4M | -16% | 85k | 39.68 |
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| Cadence Design Systems (CDNS) | 2.0 | $3.2M | -2% | 12k | 271.03 |
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| Palo Alto Networks (PANW) | 1.9 | $3.1M | +9% | 9.1k | 341.80 |
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| Select Sector Spdr Tr Technology (XLK) | 1.8 | $3.0M | -4% | 13k | 225.75 |
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| Synopsys (SNPS) | 1.8 | $2.9M | +103% | 5.7k | 506.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.8M | -13% | 10k | 280.47 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $2.0M | 25k | 80.30 |
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| Broadcom (AVGO) | 0.8 | $1.3M | NEW | 7.6k | 172.51 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.3M | -5% | 9.4k | 134.99 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 1.4k | 885.94 |
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| Amazon (AMZN) | 0.8 | $1.2M | 6.7k | 186.35 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.7 | $1.2M | -15% | 27k | 43.45 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.1M | 4.0k | 263.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.0M | 9.0k | 116.96 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.6 | $980k | 113k | 8.65 |
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| salesforce (CRM) | 0.6 | $925k | -79% | 3.4k | 273.71 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $913k | 11k | 80.53 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $911k | 8.1k | 112.99 |
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| Consolidated Edison (ED) | 0.6 | $899k | 8.6k | 104.13 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.5 | $879k | 56k | 15.66 |
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| Meta Platforms Cl A (META) | 0.5 | $834k | -10% | 1.5k | 572.46 |
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| Blackrock Science & Technolo SHS (BST) | 0.5 | $820k | NEW | 23k | 35.30 |
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| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.5 | $769k | 44k | 17.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $712k | +16% | 4.3k | 165.86 |
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| Wal-Mart Stores (WMT) | 0.4 | $655k | 8.1k | 80.75 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $649k | +5% | 5.5k | 117.22 |
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| Southern Company (SO) | 0.4 | $646k | 7.2k | 90.18 |
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| Advanced Micro Devices (AMD) | 0.4 | $603k | 3.7k | 164.08 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $565k | 39k | 14.57 |
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| Royce Value Trust (RVT) | 0.3 | $461k | -6% | 30k | 15.60 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $433k | 50k | 8.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $424k | 2.5k | 167.19 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $423k | -10% | 25k | 17.29 |
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| American Electric Power Company (AEP) | 0.3 | $421k | 4.1k | 102.60 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $415k | 37k | 11.20 |
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| Home Depot (HD) | 0.3 | $405k | 999.00 | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $396k | 1.9k | 210.86 |
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| Norfolk Southern (NSC) | 0.2 | $395k | 1.6k | 248.50 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $394k | NEW | 12k | 33.49 |
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| Servicenow (NOW) | 0.2 | $389k | 435.00 | 894.39 |
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| BlackRock Enhanced Capital and Income (CII) | 0.2 | $367k | -23% | 19k | 19.69 |
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| At&t (T) | 0.2 | $364k | 17k | 22.00 |
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| Netflix (NFLX) | 0.2 | $362k | +2% | 510.00 | 709.27 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $345k | 2.9k | 117.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $328k | 1.2k | 263.83 |
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| Tesla Motors (TSLA) | 0.2 | $307k | -3% | 1.2k | 261.63 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $298k | 5.9k | 50.36 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.2 | $295k | -42% | 4.7k | 62.40 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $290k | 4.1k | 71.36 |
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| Pfizer (PFE) | 0.2 | $290k | 10k | 28.94 |
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| McDonald's Corporation (MCD) | 0.2 | $266k | -7% | 872.00 | 304.62 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $258k | 12k | 21.86 |
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| Virtus Allianzgi Artificial (AIO) | 0.2 | $256k | NEW | 12k | 21.97 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $229k | -32% | 7.8k | 29.41 |
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| Dominion Resources (D) | 0.1 | $222k | -7% | 3.8k | 57.79 |
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| Nextera Energy (NEE) | 0.1 | $220k | NEW | 2.6k | 84.53 |
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| Advanced Energy Industries (AEIS) | 0.1 | $211k | -9% | 2.0k | 105.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $210k | 547.00 | 383.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $208k | NEW | 394.00 | 527.55 |
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| New Amer High Income Com New (HYB) | 0.1 | $206k | 25k | 8.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $205k | NEW | 1.3k | 162.06 |
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| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $167k | 11k | 15.20 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $160k | +4% | 23k | 7.10 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $143k | 16k | 9.21 |
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| Gabelli Equity Trust (GAB) | 0.1 | $81k | -17% | 15k | 5.49 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $78k | -14% | 10k | 7.55 |
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| Neuronetics (STIM) | 0.0 | $24k | -52% | 32k | 0.76 |
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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 Q3 filed Oct. 31, 2024
- David J Yvars Group 2024 Q2 filed July 23, 2024
- 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