David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 80
- +2 vs. Q2 2024
- Portfolio value
- $161.5M
- +$1.67M (+1.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,591 | $30.9M | 19.1% | −328−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 110,907 | $13.5M | 8.3% | +2,065+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,659 | $12.5M | 7.8% | +1,089+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,693 | $11.1M | 6.8% | −242−0.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 29,715 | $6.85M | 4.2% | +988+3.4% | Added | – |
| AAPLApple Inc. | Stock | 23,909 | $5.57M | 3.4% | +93+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,011 | $5.30M | 3.3% | −8,040−8.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,220 | $4.77M | 3.0% | +221+0.4% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 11,411 | $4.21M | 2.6% | −513−4.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 29,252 | $4.18M | 2.6% | +2,243+8.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 10,161 | $3.97M | 2.5% | −18−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 31,838 | $3.79M | 2.3% | +623+2.0% | Added | History |
| ANETArista Networks, Inc. | COM | 8,923 | $3.42M | 2.1% | +1,493+20.1% | Added | History |
| BACBank of America Corp | Stock | 84,820 | $3.37M | 2.1% | −17,319−17.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 11,691 | $3.17M | 2.0% | −274−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,107 | $3.11M | 1.9% | +775+9.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,108 | $2.96M | 1.8% | −566−4.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 5,744 | $2.91M | 1.8% | +2,924+103.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,100 | $2.83M | 1.8% | −1,564−13.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,312 | $2.03M | 1.3% | +71+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,615 | $1.31M | 0.8% | +7,615 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 9,441 | $1.27M | 0.8% | −523−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,428 | $1.27M | 0.8% | +10+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,694 | $1.25M | 0.8% | −35−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 27,334 | $1.19M | 0.7% | −5,001−15.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,011 | $1.06M | 0.7% | +27+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,958 | $1.05M | 0.6% | −100−1.1% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,282 | $979.9K | 0.6% | −1,538−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,380 | $925.1K | 0.6% | −13,014−79.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,334 | $912.7K | 0.6% | +21+0.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,059 | $910.5K | 0.6% | +33+0.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,637 | $899.3K | 0.6% | +11+0.1% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 56,141 | $879.3K | 0.5% | −79−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,456 | $833.5K | 0.5% | −175−10.7% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 23,232 | $820.1K | 0.5% | +23,232 | New | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 43,812 | $768.9K | 0.5% | +394+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,290 | $711.5K | 0.4% | +600+16.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,110 | $654.9K | 0.4% | +115+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,536 | $648.9K | 0.4% | +304+5.8% | Added | History |
| SOSouthern Co | Stock | 7,160 | $645.7K | 0.4% | +4+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,677 | $603.3K | 0.4% | −25−0.7% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 38,782 | $565.2K | 0.4% | +707+1.9% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,519 | $460.6K | 0.3% | −1,995−6.3% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 49,982 | $433.3K | 0.3% | +194+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,537 | $424.2K | 0.3% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,452 | $422.7K | 0.3% | −2,759−10.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $421.3K | 0.3% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $415.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 999 | $404.8K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,880 | $396.4K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $395.1K | 0.2% | 00.0% | Unchanged | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,752 | $393.6K | 0.2% | +11,752 | New | History |
| NOWServiceNow, Inc. | Stock | 435 | $389.1K | 0.2% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 18,651 | $367.2K | 0.2% | −5,572−23.0% | Reduced | History |
| TAT&T Inc. | Stock | 16,533 | $363.7K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 510 | $361.7K | 0.2% | +10+2.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,929 | $344.5K | 0.2% | +19+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $327.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,175 | $307.4K | 0.2% | −42−3.5% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,915 | $297.9K | 0.2% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 4,727 | $295.0K | 0.2% | −3,495−42.5% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,060 | $289.7K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,003 | $289.5K | 0.2% | +49+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 872 | $265.6K | 0.2% | −70−7.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $257.9K | 0.2% | 00.0% | Unchanged | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 11,672 | $256.4K | 0.2% | +11,672 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,800 | $229.4K | 0.1% | −3,708−32.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,843 | $222.1K | 0.1% | −298−7.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,600 | $219.8K | 0.1% | +2,600 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $211.0K | 0.1% | −200−9.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 394 | $207.9K | 0.1% | +394 | New | – |
| HYBNew America High Income Fund Inc | COM NEW | 24,723 | $205.9K | 0.1% | +367+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,266 | $205.2K | 0.1% | +1,266 | New | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $167.2K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,539 | $160.0K | 0.1% | +1,060+4.9% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,569 | $143.4K | 0.1% | +303+2.0% | Added | History |
| GABGabelli Equity Trust Inc | COM | 14,716 | $80.8K | 0.1% | −3,107−17.4% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,315 | $77.9K | <0.1% | −1,700−14.1% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 31,500 | $23.9K | <0.1% | −35,000−52.6% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 2,469 | $617.2K | 0.4% | History |
| TTDTrade Desk, Inc. | Stock | 2,350 | $229.5K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,581 | $223.2K | 0.1% | History |
| HUMAHumacyte, Inc. | COM | 22,750 | $109.2K | 0.1% | History |
| OCGNOcugen, Inc. | COM | 41,570 | $64.4K | <0.1% | History |