13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003170
Total Value
$159.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,919 | $29.5M | 18.46% |
| 2 | NVIDIA CORPORATION | NVDA | 108,842 | $13.4M | 8.41% |
| 3 | INVESCO QQQ TR | IVZ | 24,570 | $11.8M | 7.37% |
| 4 | MICROSOFT CORP | MSFT | 25,935 | $11.6M | 7.25% |
| 5 | ISHARES TR | 464287523 | 28,727 | $7.1M | 4.43% |
| 6 | ISHARES TR | 464287507 | 93,051 | $5.4M | 3.41% |
| 7 | APPLE INC | AAPL | 23,816 | $5.0M | 3.14% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 11,664 | $4.5M | 2.80% |
| 9 | SPDR SER TR | 78464A359 | 61,999 | $4.5M | 2.80% |
| 10 | NOVO-NORDISK A S | NONOF | 31,215 | $4.5M | 2.79% |
| 11 | ARM HOLDINGS PLC | 042068205 | 27,009 | $4.4M | 2.77% |
| 12 | SALESFORCE INC | CRM | 16,394 | $4.2M | 2.64% |
| 13 | BANK AMERICA CORP | 060505104 | 102,139 | $4.1M | 2.54% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 11,924 | $3.7M | 2.34% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 11,965 | $3.7M | 2.30% |
| 16 | COMFORT SYS USA INC | 199908104 | 10,179 | $3.1M | 1.94% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 13,674 | $3.1M | 1.94% |
| 18 | PALO ALTO NETWORKS INC | PANW | 8,332 | $2.8M | 1.77% |
| 19 | ARISTA NETWORKS INC | ANET | 7,430 | $2.6M | 1.63% |
| 20 | ISHARES TR | 464288513 | 25,241 | $1.9M | 1.22% |
| 21 | SYNOPSYS INC | SNPS | 2,820 | $1.7M | 1.05% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,335 | $1.3M | 0.83% |
| 23 | AMAZON COM INC | AMZN | 6,729 | $1.3M | 0.81% |
| 24 | ELI LILLY & CO | LLY | 1,418 | $1.3M | 0.80% |
| 25 | ISHARES TR | 464287168 | 9,964 | $1.2M | 0.75% |
| 26 | VANGUARD INDEX FDS | 922908637 | 3,984 | $994,532 | 0.62% |
| 27 | ISHARES TR | 464287804 | 9,058 | $966,078 | 0.60% |
| 28 | BLACKROCK ENHANCED EQUITY DI | BLK | 114,820 | $936,597 | 0.59% |
| 29 | ISHARES TR | 464287242 | 8,026 | $859,849 | 0.54% |
| 30 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 56,220 | $835,688 | 0.52% |
| 31 | META PLATFORMS INC | META | 1,631 | $822,172 | 0.51% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 11,313 | $777,064 | 0.49% |
| 33 | CONSOLIDATED EDISON INC | ED | 8,626 | $771,364 | 0.48% |
| 34 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 43,418 | $691,218 | 0.43% |
| 35 | ALPHABET INC | GOOG | 3,690 | $672,055 | 0.42% |
| 36 | MONGODB INC | MDB | 2,469 | $617,151 | 0.39% |
| 37 | EXXON MOBIL CORP | XOM | 5,232 | $602,308 | 0.38% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 3,702 | $600,501 | 0.38% |
| 39 | SOUTHERN CO | SOMN | 7,156 | $555,125 | 0.35% |
| 40 | WALMART INC | WMT | 7,995 | $541,357 | 0.34% |
| 41 | EATON VANCE TAX-MANAGED DIVE | ETN | 38,075 | $536,223 | 0.34% |
| 42 | ETF SER SOLUTIONS | 26922A420 | 8,222 | $516,248 | 0.32% |
| 43 | BLACKROCK ENHANCD CAP & INM | BLK | 24,223 | $484,211 | 0.30% |
| 44 | ALPHABET INC | GOOG | 2,537 | $465,337 | 0.29% |
| 45 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 27,211 | $459,818 | 0.29% |
| 46 | ROYCE SMALL CAP TRUST INC | RVT | 31,514 | $454,692 | 0.28% |
| 47 | EATON VANCE TAX-MANAGED GLOB | ETN | 49,788 | $421,353 | 0.26% |
| 48 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,050 | $410,885 | 0.26% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,880 | $380,249 | 0.24% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 4,106 | $360,260 | 0.23% |
| 51 | HOME DEPOT INC | HD | 999 | $343,896 | 0.22% |
| 52 | SERVICENOW INC | NOW | 435 | $342,201 | 0.21% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $341,357 | 0.21% |
| 54 | NETFLIX INC | NFLX | 500 | $337,440 | 0.21% |
| 55 | VANECK ETF TRUST | 92189F437 | 11,508 | $325,729 | 0.20% |
| 56 | ISHARES TR | 46429B663 | 2,910 | $316,344 | 0.20% |
| 57 | AT&T INC | T-PC | 16,533 | $315,949 | 0.20% |
| 58 | VANGUARD INDEX FDS | 922908629 | 1,243 | $300,930 | 0.19% |
| 59 | PFIZER INC | PFE | 9,954 | $278,513 | 0.17% |
| 60 | FIDELITY COVINGTON TRUST | 316092840 | 5,915 | $276,585 | 0.17% |
| 61 | FLEXSHARES TR | FLEX | 4,060 | $270,883 | 0.17% |
| 62 | TESLA INC | TSLA | 1,217 | $240,820 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 942 | $240,120 | 0.15% |
| 64 | ADVANCED ENERGY INDS | 007973100 | 2,205 | $239,837 | 0.15% |
| 65 | THE TRADE DESK INC | 88339J105 | 2,350 | $229,525 | 0.14% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $229,510 | 0.14% |
| 67 | ORACLE CORP | ORCL-PD | 1,581 | $223,237 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908736 | 547 | $204,583 | 0.13% |
| 69 | DOMINION ENERGY INC | D | 4,141 | $202,909 | 0.13% |
| 70 | NEW AMER HIGH INCOME FD INC | 641876800 | 24,356 | $178,526 | 0.11% |
| 71 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $163,350 | 0.10% |
| 72 | LIBERTY ALL STAR EQUITY FD | 530158104 | 21,479 | $146,058 | 0.09% |
| 73 | EATON VANCE RISK-MANAGED DIV | ETN | 15,266 | $134,034 | 0.08% |
| 74 | NEURONETICS INC | STIM | 66,500 | $119,700 | 0.07% |
| 75 | HUMACYTE INC | HUMAW | 22,750 | $109,200 | 0.07% |
| 76 | GABELLI EQUITY TR INC | GAB-PK | 17,823 | $92,678 | 0.06% |
| 77 | BLACKROCK INNOVATION AND GRW | BLK | 12,015 | $86,866 | 0.05% |
| 78 | OCUGEN INC | OCGN | 41,570 | $64,434 | 0.04% |