David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 82
- No 13F data for Q4 2020
- Portfolio value
- $157.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,463 | $15.7M | 10.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 52,954 | $12.5M | 7.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,224 | $9.97M | 6.4% | – | – | History |
| FIVEFive Below, Inc | COM | 49,575 | $9.46M | 6.0% | – | – | History |
| NFLXNetflix Inc | Stock | 15,273 | $7.96M | 5.1% | – | – | History |
| ENTGEntegris Inc | COM | 66,980 | $7.49M | 4.8% | – | – | History |
| GMGeneral Motors Co | COM | 125,515 | $7.21M | 4.6% | – | – | History |
| CROXCrocs, Inc. | COM | 80,130 | $6.45M | 4.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,433 | $6.12M | 3.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,291 | $6.06M | 3.9% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 17,250 | $5.65M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 38,942 | $4.75M | 3.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,815 | $4.57M | 2.9% | – | – | History |
| BACBank of America Corp | Stock | 105,822 | $4.09M | 2.6% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 47,655 | $4.02M | 2.6% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 31,740 | $2.55M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,417 | $2.40M | 1.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,041 | $2.27M | 1.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,070 | $2.09M | 1.3% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 217,721 | $2.05M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,392 | $1.80M | 1.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 46,798 | $1.80M | 1.1% | – | – | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 67,857 | $1.58M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,133 | $1.32M | 0.8% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,721 | $1.18M | 0.8% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 2,745 | $1.00M | 0.6% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,328 | $955.0K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,401 | $948.0K | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,098 | $941.0K | 0.6% | – | – | – |
| EDConsolidated Edison Inc | Stock | 12,112 | $906.0K | 0.6% | – | – | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 120,106 | $860.0K | 0.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,628 | $858.0K | 0.5% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 82,982 | $764.0K | 0.5% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 59,032 | $750.0K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 2,091 | $747.0K | 0.5% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,246 | $727.0K | 0.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,563 | $723.0K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 3,065 | $649.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,998 | $640.0K | 0.4% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 36,960 | $632.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 20,703 | $627.0K | 0.4% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 29,790 | $575.0K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,881 | $566.0K | 0.4% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 30,735 | $553.0K | 0.4% | – | – | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $519.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,350 | $498.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,033 | $462.0K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 7,392 | $459.0K | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,205 | $446.0K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $427.0K | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,036 | $427.0K | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,077 | $387.0K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,076 | $381.0K | 0.2% | – | – | – |
| TWLOTwilio Inc | CL A | 1,070 | $365.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,375 | $343.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 665 | $333.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,443 | $324.0K | 0.2% | – | – | History |
| BCVBancroft Fund Ltd | COM | 11,145 | $324.0K | 0.2% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 32,570 | $317.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 147 | $303.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,383 | $301.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,295 | $300.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 445 | $297.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,592 | $294.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 141 | $292.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,128 | $289.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 938 | $276.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,167 | $258.0K | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 173 | $254.0K | 0.2% | – | – | History |
| STIMNeuronetics, Inc. | COM | 19,730 | $244.0K | 0.2% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 2,205 | $241.0K | 0.2% | – | – | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 17,655 | $236.0K | 0.2% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,660 | $227.0K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,230 | $224.0K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,100 | $220.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,704 | $219.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 698 | $213.0K | 0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 5,975 | $212.0K | 0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,800 | $193.0K | 0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 35,128 | $171.0K | 0.1% | – | – | History |
| ERCAllspring Multi-Sector Income Fund | COM | 13,355 | $166.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,907 | $163.0K | 0.1% | – | – | – |