David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 78
- +2 vs. Q1 2024
- Portfolio value
- $159.8M
- +$11.5M (+7.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,919 | $29.5M | 18.5% | +206+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 108,842 | $13.4M | 8.4% | −738−0.7% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,570 | $11.8M | 7.4% | +622+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,935 | $11.6M | 7.3% | +504+2.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 28,727 | $7.08M | 4.4% | +2,014+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,051 | $5.45M | 3.4% | −1,637−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 23,816 | $5.02M | 3.1% | −1,052−4.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,664 | $4.47M | 2.8% | +92+0.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,999 | $4.47M | 2.8% | −789−1.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 31,215 | $4.46M | 2.8% | +181+0.6% | Added | History |
| ARMArm Holdings PLC | ADR | 27,009 | $4.42M | 2.8% | +4,660+20.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,394 | $4.21M | 2.6% | −168−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 102,139 | $4.06M | 2.5% | +129+0.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 11,924 | $3.74M | 2.3% | −9,503−44.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 11,965 | $3.68M | 2.3% | −105−0.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 10,179 | $3.10M | 1.9% | +10,179 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,674 | $3.09M | 1.9% | +1,017+8.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,332 | $2.82M | 1.8% | +318+4.0% | Added | History |
| ANETArista Networks, Inc. | COM | 7,430 | $2.60M | 1.6% | +7,430 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,241 | $1.95M | 1.2% | +140+0.6% | Added | – |
| SNPSSynopsys Inc | COM | 2,820 | $1.68M | 1.0% | +286+11.3% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 32,335 | $1.33M | 0.8% | −215−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,729 | $1.30M | 0.8% | +20+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,418 | $1.28M | 0.8% | +27+1.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,964 | $1.20M | 0.8% | +23+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,984 | $994.5K | 0.6% | −23−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,058 | $966.1K | 0.6% | −839−8.5% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 114,820 | $936.6K | 0.6% | +858+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,026 | $859.8K | 0.5% | +73+0.9% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 56,220 | $835.7K | 0.5% | −1,269−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,631 | $822.2K | 0.5% | +109+7.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,313 | $777.1K | 0.5% | +24+0.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,626 | $771.4K | 0.5% | +12+0.1% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 43,418 | $691.2K | 0.4% | +832+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,690 | $672.1K | 0.4% | +160+4.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,469 | $617.2K | 0.4% | −175−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,232 | $602.3K | 0.4% | +227+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,702 | $600.5K | 0.4% | −35−0.9% | Reduced | History |
| SOSouthern Co | Stock | 7,156 | $555.1K | 0.3% | +4+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 7,995 | $541.4K | 0.3% | +462+6.1% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 38,075 | $536.2K | 0.3% | +191+0.5% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 8,222 | $516.2K | 0.3% | +1,175+16.7% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 24,223 | $484.2K | 0.3% | +305+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,537 | $465.3K | 0.3% | −20−0.8% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,211 | $459.8K | 0.3% | +139+0.5% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 31,514 | $454.7K | 0.3% | −3,400−9.7% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 49,788 | $421.4K | 0.3% | +183+0.4% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $410.9K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,880 | $380.2K | 0.2% | +123+7.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $360.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 999 | $343.9K | 0.2% | +45+4.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 435 | $342.2K | 0.2% | −75−14.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $341.4K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 500 | $337.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,508 | $325.7K | 0.2% | +316+2.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,910 | $316.3K | 0.2% | +15+0.5% | Added | – |
| TAT&T Inc. | Stock | 16,533 | $315.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $300.9K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,954 | $278.5K | 0.2% | +9,954 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,915 | $276.6K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,060 | $270.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,217 | $240.8K | 0.2% | +35+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 942 | $240.1K | 0.2% | +14+1.5% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 2,205 | $239.8K | 0.2% | +100+4.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,350 | $229.5K | 0.1% | +2,350 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $229.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,581 | $223.2K | 0.1% | −510−24.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $204.6K | 0.1% | +547 | New | – |
| DDominion Energy, Inc | Stock | 4,141 | $202.9K | 0.1% | +4,141 | New | History |
| HYBNew America High Income Fund Inc | COM NEW | 24,356 | $178.5K | 0.1% | +403+1.7% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $163.3K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 21,479 | $146.1K | 0.1% | −7,240−25.2% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,266 | $134.0K | 0.1% | +300+2.0% | Added | History |
| STIMNeuronetics, Inc. | COM | 66,500 | $119.7K | 0.1% | −3,220−4.6% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 22,750 | $109.2K | 0.1% | +22,750 | New | History |
| GABGabelli Equity Trust Inc | COM | 17,823 | $92.7K | 0.1% | −4,534−20.3% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,015 | $86.9K | 0.1% | +143+1.2% | Added | History |
| OCGNOcugen, Inc. | COM | 41,570 | $64.4K | <0.1% | +20,400+96.4% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 27,920 | $2.70M | 1.8% | History |
| TEAMAtlassian Corp | CL A | 8,942 | $1.74M | 1.2% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 307 | $258.9K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,266 | $200.3K | 0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 21,565 | $118.4K | 0.1% | History |