David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 76
- +2 vs. Q4 2023
- Portfolio value
- $148.3M
- +$24.0M (+19.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,713 | $28.2M | 19.0% | −1,397−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,431 | $10.7M | 7.2% | +767+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,948 | $10.6M | 7.2% | +503+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 10,958 | $9.90M | 6.7% | −865−7.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 26,713 | $6.04M | 4.1% | +1,108+4.3% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,688 | $5.75M | 3.9% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| SPOTSpotify Technology S.A. | Stock | 21,427 | $5.65M | 3.8% | +164+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,562 | $4.99M | 3.4% | +252+1.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,788 | $4.59M | 3.1% | −917−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 24,868 | $4.26M | 2.9% | −3,607−12.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 31,034 | $3.98M | 2.7% | +2,862+10.2% | Added | History |
| BACBank of America Corp | Stock | 102,010 | $3.87M | 2.6% | −3,355−3.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 12,070 | $3.76M | 2.5% | +12,070 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,572 | $3.71M | 2.5% | +11,572 | New | History |
| ARMArm Holdings PLC | ADR | 22,349 | $2.79M | 1.9% | +22,349 | New | History |
| NETCloudflare, Inc. | CL A COM | 27,920 | $2.70M | 1.8% | +27,920 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,657 | $2.64M | 1.8% | +507+4.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,014 | $2.28M | 1.5% | +8,014 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,101 | $1.95M | 1.3% | +1,269+5.3% | Added | – |
| TEAMAtlassian Corp | CL A | 8,942 | $1.74M | 1.2% | +8,942 | New | History |
| SNPSSynopsys Inc | COM | 2,534 | $1.45M | 1.0% | +2,034+406.8% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 32,550 | $1.30M | 0.9% | −170−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,941 | $1.22M | 0.8% | +1,153+13.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,709 | $1.21M | 0.8% | +190+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,897 | $1.09M | 0.7% | +569+6.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,391 | $1.08M | 0.7% | +485+53.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,007 | $960.8K | 0.6% | −18−0.4% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 2,644 | $948.2K | 0.6% | −30−1.1% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,962 | $940.6K | 0.6% | +848+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,953 | $866.3K | 0.6% | +664+9.1% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,489 | $819.5K | 0.6% | +118+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,614 | $782.3K | 0.5% | −48−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,522 | $739.2K | 0.5% | +309+25.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,289 | $737.5K | 0.5% | +35+0.3% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 42,586 | $694.1K | 0.5% | +58+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,737 | $674.5K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $581.8K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,530 | $532.8K | 0.4% | −1,395−28.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 34,914 | $527.9K | 0.4% | −3,675−9.5% | Reduced | History |
| SOSouthern Co | Stock | 7,152 | $513.1K | 0.3% | +5+0.1% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,884 | $507.0K | 0.3% | +158+0.4% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 23,918 | $466.2K | 0.3% | +68+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,533 | $453.3K | 0.3% | +177+2.4% | AddedConverted for a 3-for-1 split | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,072 | $442.4K | 0.3% | +141+0.5% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 7,047 | $432.5K | 0.3% | +5+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,590 | $405.2K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 49,605 | $402.8K | 0.3% | +166+0.3% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $402.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,557 | $389.3K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 510 | $388.8K | 0.3% | +50+10.9% | Added | History |
| HDHome Depot, Inc. | Stock | 954 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $353.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $351.9K | 0.2% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 69,720 | $331.9K | 0.2% | −5,210−7.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,192 | $324.8K | 0.2% | +101+0.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,895 | $319.1K | 0.2% | −7−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $310.6K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 500 | $303.7K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,533 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,915 | $267.2K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,060 | $267.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,091 | $262.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 928 | $261.7K | 0.2% | −20−2.1% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 307 | $258.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $241.7K | 0.2% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 2,105 | $214.7K | 0.1% | +100+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,182 | $207.8K | 0.1% | +20+1.7% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 28,719 | $205.3K | 0.1% | +672+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,266 | $200.3K | 0.1% | −38−2.9% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 23,953 | $174.4K | 0.1% | +414+1.8% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $153.4K | 0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,966 | $125.0K | 0.1% | +282+1.9% | Added | History |
| GABGabelli Equity Trust Inc | COM | 22,357 | $123.4K | 0.1% | +338+1.5% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 21,565 | $118.4K | 0.1% | +408+1.9% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,872 | $96.6K | 0.1% | −10,471−46.9% | Reduced | History |
| OCGNOcugen, Inc. | COM | 21,170 | $34.7K | <0.1% | +21,170 | New | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 2,075 | $3.26M | 2.6% | History |
| ADBEAdobe Inc. | Stock | 5,200 | $3.10M | 2.5% | History |
| DTDynatrace, Inc. | Stock | 48,560 | $2.66M | 2.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,255 | $306.2K | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 2,006 | $238.9K | 0.2% | History |