13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005268
Total Value
$161.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,591 | $30.9M | 19.14% |
| 2 | NVIDIA CORPORATION | NVDA | 110,907 | $13.5M | 8.34% |
| 3 | INVESCO QQQ TR | IVZ | 25,659 | $12.5M | 7.75% |
| 4 | MICROSOFT CORP | MSFT | 25,693 | $11.1M | 6.85% |
| 5 | ISHARES TR | 464287523 | 29,715 | $6.9M | 4.24% |
| 6 | APPLE INC | AAPL | 23,909 | $5.6M | 3.45% |
| 7 | ISHARES TR | 464287507 | 85,011 | $5.3M | 3.28% |
| 8 | SPDR SER TR | 78464A359 | 62,220 | $4.8M | 2.95% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 11,411 | $4.2M | 2.60% |
| 10 | ARM HOLDINGS PLC | 042068205 | 29,252 | $4.2M | 2.59% |
| 11 | COMFORT SYS USA INC | 199908104 | 10,161 | $4.0M | 2.46% |
| 12 | NOVO-NORDISK A S | NONOF | 31,838 | $3.8M | 2.35% |
| 13 | ARISTA NETWORKS INC | ANET | 8,923 | $3.4M | 2.12% |
| 14 | BANK AMERICA CORP | 060505104 | 84,820 | $3.4M | 2.08% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 11,691 | $3.2M | 1.96% |
| 16 | PALO ALTO NETWORKS INC | PANW | 9,107 | $3.1M | 1.93% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 13,108 | $3.0M | 1.83% |
| 18 | SYNOPSYS INC | SNPS | 5,744 | $2.9M | 1.80% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 10,100 | $2.8M | 1.75% |
| 20 | ISHARES TR | 464288513 | 25,312 | $2.0M | 1.26% |
| 21 | BROADCOM INC | AVGO | 7,615 | $1.3M | 0.81% |
| 22 | ISHARES TR | 464287168 | 9,441 | $1.3M | 0.79% |
| 23 | ELI LILLY & CO | LLY | 1,428 | $1.3M | 0.78% |
| 24 | AMAZON COM INC | AMZN | 6,694 | $1.2M | 0.77% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,334 | $1.2M | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908637 | 4,011 | $1.1M | 0.65% |
| 27 | ISHARES TR | 464287804 | 8,958 | $1.0M | 0.65% |
| 28 | BLACKROCK ENHANCED EQUITY DI | BLK | 113,282 | $979,888 | 0.61% |
| 29 | SALESFORCE INC | CRM | 3,380 | $925,140 | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 11,334 | $912,699 | 0.57% |
| 31 | ISHARES TR | 464287242 | 8,059 | $910,548 | 0.56% |
| 32 | CONSOLIDATED EDISON INC | ED | 8,637 | $899,343 | 0.56% |
| 33 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 56,141 | $879,328 | 0.54% |
| 34 | META PLATFORMS INC | META | 1,456 | $833,505 | 0.52% |
| 35 | BLACKROCK SCIENCE & TECHNOLO | BLK | 23,232 | $820,077 | 0.51% |
| 36 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 43,812 | $768,924 | 0.48% |
| 37 | ALPHABET INC | GOOG | 4,290 | $711,530 | 0.44% |
| 38 | WALMART INC | WMT | 8,110 | $654,904 | 0.41% |
| 39 | EXXON MOBIL CORP | XOM | 5,536 | $648,930 | 0.40% |
| 40 | SOUTHERN CO | SOMN | 7,160 | $645,713 | 0.40% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 3,677 | $603,322 | 0.37% |
| 42 | EATON VANCE TAX-MANAGED DIVE | ETN | 38,782 | $565,243 | 0.35% |
| 43 | ROYCE SMALL CAP TRUST INC | RVT | 29,519 | $460,628 | 0.29% |
| 44 | EATON VANCE TAX-MANAGED GLOB | ETN | 49,982 | $433,256 | 0.27% |
| 45 | ALPHABET INC | GOOG | 2,537 | $424,161 | 0.26% |
| 46 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,452 | $422,663 | 0.26% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 4,106 | $421,276 | 0.26% |
| 48 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,050 | $414,960 | 0.26% |
| 49 | HOME DEPOT INC | HD | 999 | $404,795 | 0.25% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,880 | $396,417 | 0.25% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $395,115 | 0.24% |
| 52 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 11,752 | $393,565 | 0.24% |
| 53 | SERVICENOW INC | NOW | 435 | $389,060 | 0.24% |
| 54 | BLACKROCK ENHANCD CAP & INM | BLK | 18,651 | $367,234 | 0.23% |
| 55 | AT&T INC | T-PC | 16,533 | $363,731 | 0.23% |
| 56 | NETFLIX INC | NFLX | 510 | $361,728 | 0.22% |
| 57 | ISHARES TR | 46429B663 | 2,929 | $344,469 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908629 | 1,243 | $327,941 | 0.20% |
| 59 | TESLA INC | TSLA | 1,175 | $307,415 | 0.19% |
| 60 | FIDELITY COVINGTON TRUST | 316092840 | 5,915 | $297,879 | 0.18% |
| 61 | ETF SER SOLUTIONS | 26922A420 | 4,727 | $294,965 | 0.18% |
| 62 | FLEXSHARES TR | FLEX | 4,060 | $289,722 | 0.18% |
| 63 | PFIZER INC | PFE | 10,003 | $289,488 | 0.18% |
| 64 | MCDONALDS CORP | MCD | 872 | $265,626 | 0.16% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $257,948 | 0.16% |
| 66 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 11,672 | $256,436 | 0.16% |
| 67 | VANECK ETF TRUST | 92189F437 | 7,800 | $229,412 | 0.14% |
| 68 | DOMINION ENERGY INC | D | 3,843 | $222,096 | 0.14% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 2,600 | $219,778 | 0.14% |
| 70 | ADVANCED ENERGY INDS | 007973100 | 2,005 | $211,006 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908736 | 547 | $210,010 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908363 | 394 | $207,853 | 0.13% |
| 73 | NEW AMER HIGH INCOME FD INC | 641876800 | 24,723 | $205,942 | 0.13% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,266 | $205,168 | 0.13% |
| 75 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $167,200 | 0.10% |
| 76 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,539 | $160,027 | 0.10% |
| 77 | EATON VANCE RISK-MANAGED DIV | ETN | 15,569 | $143,390 | 0.09% |
| 78 | GABELLI EQUITY TR INC | GAB-PK | 14,716 | $80,789 | 0.05% |
| 79 | BLACKROCK INNOVATION AND GRW | BLK | 10,315 | $77,876 | 0.05% |
| 80 | NEURONETICS INC | STIM | 31,500 | $23,934 | 0.01% |