David J Yvars Group

David J Yvars Group as of March 31, 2024

Portfolio Holdings for David J Yvars Group

David J Yvars Group holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.0 $28M 54k 525.73
Microsoft Corporation (MSFT) 7.2 $11M 25k 420.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $11M 24k 444.00
NVIDIA Corporation (NVDA) 6.7 $9.9M 11k 903.56
Ishares Tr Ishares Semicdtr (SOXX) 4.1 $6.0M 27k 225.92
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $5.8M 95k 60.74
Spotify Technology S A SHS (SPOT) 3.8 $5.7M 21k 263.90
salesforce (CRM) 3.4 $5.0M 17k 301.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 3.1 $4.6M 63k 73.04
Apple (AAPL) 2.9 $4.3M 25k 171.48
Novo-nordisk A S Adr (NVO) 2.7 $4.0M 31k 128.40
Bank of America Corporation (BAC) 2.6 $3.9M 102k 37.92
Cadence Design Systems (CDNS) 2.5 $3.8M 12k 311.28
Crowdstrike Hldgs Cl A (CRWD) 2.5 $3.7M 12k 320.59
Arm Holdings Sponsored Adr (ARM) 1.9 $2.8M 22k 124.99
Cloudflare Cl A Com (NET) 1.8 $2.7M 28k 96.83
Select Sector Spdr Tr Technology (XLK) 1.8 $2.6M 13k 208.27
Palo Alto Networks (PANW) 1.5 $2.3M 8.0k 284.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.0M 25k 77.73
Atlassian Corporation Cl A (TEAM) 1.2 $1.7M 8.9k 195.11
Synopsys (SNPS) 1.0 $1.4M 2.5k 571.50
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.9 $1.3M 33k 39.89
Ishares Tr Select Divid Etf (DVY) 0.8 $1.2M 9.9k 123.02
Amazon (AMZN) 0.8 $1.2M 6.7k 180.37
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 9.9k 110.52
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.4k 777.96
Vanguard Index Fds Large Cap Etf (VV) 0.6 $961k 4.0k 239.77
Mongodb Cl A (MDB) 0.6 $948k 2.6k 358.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $941k 114k 8.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $866k 8.0k 108.92
Guggenheim Strategic Opportu Com Sbi (GOF) 0.6 $819k 58k 14.25
Consolidated Edison (ED) 0.5 $782k 8.6k 90.81
Meta Platforms Cl A (META) 0.5 $739k 1.5k 485.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $738k 11k 65.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $694k 43k 16.30
Advanced Micro Devices (AMD) 0.5 $675k 3.7k 180.49
Exxon Mobil Corporation (XOM) 0.4 $582k 5.0k 116.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $533k 3.5k 150.93
Royce Value Trust (RVT) 0.4 $528k 35k 15.12
Southern Company (SO) 0.3 $513k 7.2k 71.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $507k 38k 13.38
BlackRock Enhanced Capital and Income (CII) 0.3 $466k 24k 19.49
Wal-Mart Stores (WMT) 0.3 $453k 7.5k 60.17
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $442k 27k 16.34
Etf Ser Solutions Defiance Quant (QTUM) 0.3 $433k 7.0k 61.37
Norfolk Southern (NSC) 0.3 $405k 1.6k 254.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $403k 50k 8.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $403k 37k 10.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $389k 2.6k 152.26
Servicenow (NOW) 0.3 $389k 510.00 762.40
Home Depot (HD) 0.2 $366k 954.00 383.60
American Electric Power Company (AEP) 0.2 $354k 4.1k 86.10
JPMorgan Chase & Co. (JPM) 0.2 $352k 1.8k 200.30
Neuronetics (STIM) 0.2 $332k 70k 4.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $325k 11k 29.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $319k 2.9k 110.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $311k 1.2k 249.86
Netflix (NFLX) 0.2 $304k 500.00 607.33
At&t (T) 0.2 $291k 17k 17.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $267k 5.9k 45.18
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $267k 4.1k 65.79
Oracle Corporation (ORCL) 0.2 $263k 2.1k 125.61
McDonald's Corporation (MCD) 0.2 $262k 928.00 282.00
Ubs Ag London Branch NT LKD 24 (FBGX) 0.2 $259k 307.00 843.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $242k 12k 20.48
Advanced Energy Industries (AEIS) 0.1 $215k 2.1k 101.98
Tesla Motors (TSLA) 0.1 $208k 1.2k 175.79
Liberty All Star Equity Sh Ben Int (USA) 0.1 $205k 29k 7.15
Johnson & Johnson (JNJ) 0.1 $200k 1.3k 158.19
New Amer High Income Com New (HYB) 0.1 $174k 24k 7.28
Nuveen Core Equity Alpha Fund (JCE) 0.1 $154k 11k 13.95
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $125k 15k 8.35
Gabelli Equity Trust (GAB) 0.1 $123k 22k 5.52
Liberty All-Star Growth Fund (ASG) 0.1 $118k 22k 5.49
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $97k 12k 8.14
Ocugen (OCGN) 0.0 $35k 21k 1.64