13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001713
Total Value
$148.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,713 | $28.2M | 19.04% |
| 2 | MICROSOFT CORP | MSFT | 25,431 | $10.7M | 7.21% |
| 3 | INVESCO QQQ TR | IVZ | 23,948 | $10.6M | 7.17% |
| 4 | NVIDIA CORPORATION | NVDA | 10,958 | $9.9M | 6.68% |
| 5 | ISHARES TR | 464287523 | 26,713 | $6.0M | 4.07% |
| 6 | ISHARES TR | 464287507 | 94,688 | $5.8M | 3.88% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 21,427 | $5.7M | 3.81% |
| 8 | SALESFORCE INC | CRM | 16,562 | $5.0M | 3.36% |
| 9 | SPDR SER TR | 78464A359 | 62,788 | $4.6M | 3.09% |
| 10 | APPLE INC | AAPL | 24,868 | $4.3M | 2.88% |
| 11 | NOVO-NORDISK A S | NONOF | 31,034 | $4.0M | 2.69% |
| 12 | BANK AMERICA CORP | 060505104 | 102,010 | $3.9M | 2.61% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 12,070 | $3.8M | 2.53% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 11,572 | $3.7M | 2.50% |
| 15 | ARM HOLDINGS PLC | 042068205 | 22,349 | $2.8M | 1.88% |
| 16 | CLOUDFLARE INC | NET | 27,920 | $2.7M | 1.82% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 12,657 | $2.6M | 1.78% |
| 18 | PALO ALTO NETWORKS INC | PANW | 8,014 | $2.3M | 1.54% |
| 19 | ISHARES TR | 464288513 | 25,101 | $2.0M | 1.32% |
| 20 | ATLASSIAN CORPORATION | TEAM | 8,942 | $1.7M | 1.18% |
| 21 | SYNOPSYS INC | SNPS | 2,534 | $1.4M | 0.98% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,550 | $1.3M | 0.88% |
| 23 | ISHARES TR | 464287168 | 9,941 | $1.2M | 0.82% |
| 24 | AMAZON COM INC | AMZN | 6,709 | $1.2M | 0.82% |
| 25 | ISHARES TR | 464287804 | 9,897 | $1.1M | 0.74% |
| 26 | ELI LILLY & CO | LLY | 1,391 | $1.1M | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908637 | 4,007 | $960,762 | 0.65% |
| 28 | MONGODB INC | MDB | 2,644 | $948,244 | 0.64% |
| 29 | BLACKROCK ENHANCED EQUITY DI | BLK | 113,962 | $940,556 | 0.63% |
| 30 | ISHARES TR | 464287242 | 7,953 | $866,250 | 0.58% |
| 31 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 57,489 | $819,451 | 0.55% |
| 32 | CONSOLIDATED EDISON INC | ED | 8,614 | $782,276 | 0.53% |
| 33 | META PLATFORMS INC | META | 1,522 | $739,170 | 0.50% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 11,289 | $737,499 | 0.50% |
| 35 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 42,586 | $694,136 | 0.47% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 3,737 | $674,491 | 0.45% |
| 37 | EXXON MOBIL CORP | XOM | 5,005 | $581,781 | 0.39% |
| 38 | ALPHABET INC | GOOG | 3,530 | $532,783 | 0.36% |
| 39 | ROYCE VALUE TR INC | RVT | 34,914 | $527,869 | 0.36% |
| 40 | SOUTHERN CO | SOMN | 7,152 | $513,101 | 0.35% |
| 41 | EATON VANCE TAX-MANAGED DIVE | ETN | 37,884 | $507,047 | 0.34% |
| 42 | BLACKROCK ENHANCD CAP & INM | BLK | 23,918 | $466,160 | 0.31% |
| 43 | WALMART INC | WMT | 7,533 | $453,260 | 0.31% |
| 44 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 27,072 | $442,384 | 0.30% |
| 45 | ETF SER SOLUTIONS | 26922A420 | 7,047 | $432,500 | 0.29% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $405,243 | 0.27% |
| 47 | EATON VANCE TAX-MANAGED GLOB | ETN | 49,605 | $402,833 | 0.27% |
| 48 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,050 | $402,734 | 0.27% |
| 49 | ALPHABET INC | GOOG | 2,557 | $389,329 | 0.26% |
| 50 | SERVICENOW INC | NOW | 510 | $388,824 | 0.26% |
| 51 | HOME DEPOT INC | HD | 954 | $365,954 | 0.25% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 4,106 | $353,527 | 0.24% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,757 | $351,927 | 0.24% |
| 54 | NEURONETICS INC | STIM | 69,720 | $331,867 | 0.22% |
| 55 | VANECK ETF TRUST | 92189F437 | 11,192 | $324,788 | 0.22% |
| 56 | ISHARES TR | 46429B663 | 2,895 | $319,074 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908629 | 1,243 | $310,576 | 0.21% |
| 58 | NETFLIX INC | NFLX | 500 | $303,665 | 0.20% |
| 59 | AT&T INC | T-PC | 16,533 | $290,984 | 0.20% |
| 60 | FIDELITY COVINGTON TRUST | 316092840 | 5,915 | $267,240 | 0.18% |
| 61 | FLEXSHARES TR | FLEX | 4,060 | $267,107 | 0.18% |
| 62 | ORACLE CORP | ORCL-PD | 2,091 | $262,651 | 0.18% |
| 63 | MCDONALDS CORP | MCD | 928 | $261,694 | 0.18% |
| 64 | UBS AG LONDON BRANCH | USML | 307 | $258,939 | 0.17% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $241,664 | 0.16% |
| 66 | ADVANCED ENERGY INDS | 007973100 | 2,105 | $214,678 | 0.14% |
| 67 | TESLA INC | TSLA | 1,182 | $207,784 | 0.14% |
| 68 | LIBERTY ALL STAR EQUITY FD | 530158104 | 28,719 | $205,342 | 0.14% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,266 | $200,269 | 0.14% |
| 70 | NEW AMER HIGH INCOME FD INC | 641876800 | 23,953 | $174,380 | 0.12% |
| 71 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $153,450 | 0.10% |
| 72 | EATON VANCE RISK-MANAGED DIV | ETN | 14,966 | $124,968 | 0.08% |
| 73 | GABELLI EQUITY TR INC | GAB-PK | 22,357 | $123,409 | 0.08% |
| 74 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 21,565 | $118,390 | 0.08% |
| 75 | BLACKROCK INNOVATION AND GRW | BLK | 11,872 | $96,634 | 0.07% |
| 76 | OCUGEN INC | OCGN | 21,170 | $34,719 | 0.02% |