David J Yvars Group
- SEC CIK
- 0001836266
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- −2 vs. Q3 2024
- Portfolio value
- $163.9M
- +$2.43M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,918 | $31.7M | 19.4% | +327+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,773 | $13.7M | 8.3% | +1,114+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 100,062 | $13.4M | 8.2% | −10,845−9.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,336 | $10.3M | 6.3% | −1,357−5.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 29,672 | $6.39M | 3.9% | −43−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 26,642 | $6.18M | 3.8% | +19,027+249.9% | Added | History |
| AAPLApple Inc. | Stock | 21,548 | $5.40M | 3.3% | −2,361−9.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,262 | $5.38M | 3.3% | +1,251+1.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 11,379 | $5.09M | 3.1% | −32−0.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 40,304 | $4.46M | 2.7% | +4,612+12.9% | AddedConverted for a 4-for-1 split | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 56,732 | $4.42M | 2.7% | −5,488−8.8% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 10,107 | $4.29M | 2.6% | −54−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 84,981 | $3.73M | 2.3% | +161+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,155 | $3.47M | 2.1% | +55+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,839 | $3.43M | 2.1% | +625+3.4% | AddedConverted for a 2-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 11,103 | $3.34M | 2.0% | −588−5.0% | Reduced | History |
| ARMArm Holdings PLC | ADR | 26,445 | $3.26M | 2.0% | −2,807−9.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,254 | $3.08M | 1.9% | +146+1.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,739 | $1.87M | 1.1% | −1,573−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,468 | $1.42M | 0.9% | −226−3.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,515 | $1.25M | 0.8% | +74+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 25,079 | $1.17M | 0.7% | −2,255−8.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,470 | $1.13M | 0.7% | +42+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,370 | $1.13M | 0.7% | −10−0.3% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 20,966 | $1.12M | 0.7% | +20,966 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,010 | $1.08M | 0.7% | −10.0% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 27,465 | $1.00M | 0.6% | +4,233+18.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,716 | $1.00M | 0.6% | −242−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,661 | $972.6K | 0.6% | +205+14.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,204 | $876.6K | 0.5% | +145+1.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,360 | $860.4K | 0.5% | +26+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,456 | $843.5K | 0.5% | +166+3.9% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 91,696 | $760.4K | 0.5% | −21,586−19.1% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 49,780 | $757.1K | 0.5% | −6,361−11.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,879 | $703.0K | 0.4% | −758−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,619 | $604.4K | 0.4% | +83+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,628 | $598.9K | 0.4% | −1,482−18.3% | Reduced | History |
| SOSouthern Co | Stock | 7,229 | $595.1K | 0.4% | +69+1.0% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 38,762 | $580.2K | 0.4% | −20−0.1% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 36,688 | $557.9K | 0.3% | −7,124−16.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,755 | $533.7K | 0.3% | +1,826+62.3% | Added | – |
| ALABAstera Labs, Inc. | Stock | 3,770 | $499.3K | 0.3% | +3,770 | New | History |
| DASHDoorDash, Inc. | Stock | 2,845 | $477.2K | 0.3% | +2,845 | New | History |
| TSLATesla, Inc. | Stock | 1,169 | $472.1K | 0.3% | −6−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 435 | $461.2K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 512 | $456.4K | 0.3% | +2+0.4% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 27,819 | $438.0K | 0.3% | −1,700−5.8% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,525 | $435.1K | 0.3% | +73+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,587 | $433.3K | 0.3% | −90−2.4% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 5,295 | $429.7K | 0.3% | +568+12.0% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 50,177 | $410.3K | 0.3% | +195+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,137 | $407.0K | 0.2% | −400−15.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,008 | $392.1K | 0.2% | +9+0.9% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $387.5K | 0.2% | 00.0% | Unchanged | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,967 | $382.3K | 0.2% | +215+1.8% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 18,674 | $375.4K | 0.2% | +23+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,590 | $373.2K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,112 | $344.1K | 0.2% | −1,421−8.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $328.3K | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $307.7K | 0.2% | −770−18.8% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,154 | $299.7K | 0.2% | +482+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $249.8K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,090 | $241.2K | 0.1% | −913−9.1% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $231.8K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,295 | $231.4K | 0.1% | +452+11.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 950 | $230.0K | 0.1% | +950 | New | History |
| AXPAmerican Express Co | Stock | 775 | $230.0K | 0.1% | +775 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,930 | $227.3K | 0.1% | +130+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 2,350 | $222.0K | 0.1% | +2,350 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,093 | $215.9K | 0.1% | +1,093 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 395 | $212.9K | 0.1% | +1+0.3% | Added | – |
| HYBNew America High Income Fund Inc | COM NEW | 25,086 | $204.9K | 0.1% | +363+1.5% | Added | History |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,539 | $156.6K | 0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,865 | $147.7K | 0.1% | +296+1.9% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,701 | $79.6K | <0.1% | +386+3.7% | Added | History |
| STIMNeuronetics, Inc. | COM | 46,325 | $74.6K | <0.1% | +14,825+47.1% | Added | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 31,838 | $3.79M | 2.3% | History |
| SNPSSynopsys Inc | COM | 5,744 | $2.91M | 1.8% | History |
| JPMJPMorgan Chase & Co | Stock | 1,880 | $396.4K | 0.2% | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,915 | $297.9K | 0.2% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,060 | $289.7K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 872 | $265.6K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,600 | $219.8K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,266 | $205.2K | 0.1% | History |
| GABGabelli Equity Trust Inc | COM | 14,716 | $80.8K | 0.1% | History |