13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000162
Total Value
$163.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,918 | $31.7M | 19.36% |
| 2 | INVESCO QQQ TR | IVZ | 26,773 | $13.7M | 8.35% |
| 3 | NVIDIA CORPORATION | NVDA | 100,062 | $13.4M | 8.20% |
| 4 | MICROSOFT CORP | MSFT | 24,336 | $10.3M | 6.26% |
| 5 | ISHARES TR | 464287523 | 29,672 | $6.4M | 3.90% |
| 6 | BROADCOM INC | AVGO | 26,642 | $6.2M | 3.77% |
| 7 | APPLE INC | AAPL | 21,548 | $5.4M | 3.29% |
| 8 | ISHARES TR | 464287507 | 86,262 | $5.4M | 3.28% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 11,379 | $5.1M | 3.11% |
| 10 | ARISTA NETWORKS INC | ANET | 40,304 | $4.5M | 2.72% |
| 11 | SPDR SER TR | 78464A359 | 56,732 | $4.4M | 2.70% |
| 12 | COMFORT SYS USA INC | 199908104 | 10,107 | $4.3M | 2.61% |
| 13 | BANK AMERICA CORP | 060505104 | 84,981 | $3.7M | 2.28% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 10,155 | $3.5M | 2.12% |
| 15 | PALO ALTO NETWORKS INC | PANW | 18,839 | $3.4M | 2.09% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 11,103 | $3.3M | 2.04% |
| 17 | ARM HOLDINGS PLC | 042068205 | 26,445 | $3.3M | 1.99% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 13,254 | $3.1M | 1.88% |
| 19 | ISHARES TR | 464288513 | 23,739 | $1.9M | 1.14% |
| 20 | AMAZON COM INC | AMZN | 6,468 | $1.4M | 0.87% |
| 21 | ISHARES TR | 464287168 | 9,515 | $1.2M | 0.76% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,079 | $1.2M | 0.71% |
| 23 | ELI LILLY & CO | LLY | 1,470 | $1.1M | 0.69% |
| 24 | SALESFORCE INC | CRM | 3,370 | $1.1M | 0.69% |
| 25 | DOXIMITY INC | DOCS | 20,966 | $1.1M | 0.68% |
| 26 | VANGUARD INDEX FDS | 922908637 | 4,010 | $1.1M | 0.66% |
| 27 | BLACKROCK SCIENCE & TECHNOLO | BLK | 27,465 | $1.0M | 0.61% |
| 28 | ISHARES TR | 464287804 | 8,716 | $1.0M | 0.61% |
| 29 | META PLATFORMS INC | META | 1,661 | $972,621 | 0.59% |
| 30 | ISHARES TR | 464287242 | 8,204 | $876,556 | 0.53% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 11,360 | $860,393 | 0.52% |
| 32 | ALPHABET INC | GOOG | 4,456 | $843,470 | 0.51% |
| 33 | BLACKROCK ENHANCED EQUITY DI | BLK | 91,696 | $760,352 | 0.46% |
| 34 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 49,780 | $757,091 | 0.46% |
| 35 | CONSOLIDATED EDISON INC | ED | 7,879 | $703,006 | 0.43% |
| 36 | EXXON MOBIL CORP | XOM | 5,619 | $604,436 | 0.37% |
| 37 | WALMART INC | WMT | 6,628 | $598,863 | 0.37% |
| 38 | SOUTHERN CO | SOMN | 7,229 | $595,111 | 0.36% |
| 39 | EATON VANCE TAX-MANAGED DIVE | ETN | 38,762 | $580,223 | 0.35% |
| 40 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 36,688 | $557,945 | 0.34% |
| 41 | ISHARES TR | 46429B663 | 4,755 | $533,742 | 0.33% |
| 42 | ASTERA LABS INC | ALAB | 3,770 | $499,337 | 0.30% |
| 43 | DOORDASH INC | DASH | 2,845 | $477,249 | 0.29% |
| 44 | TESLA INC | TSLA | 1,169 | $472,089 | 0.29% |
| 45 | SERVICENOW INC | NOW | 435 | $461,152 | 0.28% |
| 46 | NETFLIX INC | NFLX | 512 | $456,356 | 0.28% |
| 47 | ROYCE SMALL CAP TRUST INC | RVT | 27,819 | $438,036 | 0.27% |
| 48 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,525 | $435,135 | 0.27% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 3,587 | $433,274 | 0.26% |
| 50 | ETF SER SOLUTIONS | 26922A420 | 5,295 | $429,689 | 0.26% |
| 51 | EATON VANCE TAX-MANAGED GLOB | ETN | 50,177 | $410,266 | 0.25% |
| 52 | ALPHABET INC | GOOG | 2,137 | $406,970 | 0.25% |
| 53 | HOME DEPOT INC | HD | 1,008 | $392,102 | 0.24% |
| 54 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,050 | $387,543 | 0.24% |
| 55 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 11,967 | $382,332 | 0.23% |
| 56 | BLACKROCK ENHANCD CAP & INM | BLK | 18,674 | $375,350 | 0.23% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $373,173 | 0.23% |
| 58 | AT&T INC | T-PC | 15,112 | $344,106 | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,243 | $328,314 | 0.20% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 3,336 | $307,679 | 0.19% |
| 61 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 12,154 | $299,729 | 0.18% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $249,806 | 0.15% |
| 63 | PFIZER INC | PFE | 9,090 | $241,153 | 0.15% |
| 64 | ADVANCED ENERGY INDS | 007973100 | 2,005 | $231,838 | 0.14% |
| 65 | DOMINION ENERGY INC | D | 4,295 | $231,355 | 0.14% |
| 66 | SPDR GOLD TR | GLD | 950 | $230,024 | 0.14% |
| 67 | AMERICAN EXPRESS CO | AXP | 775 | $230,012 | 0.14% |
| 68 | VANECK ETF TRUST | 92189F437 | 7,930 | $227,341 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908736 | 547 | $224,511 | 0.14% |
| 70 | FORTINET INC | FTNT | 2,350 | $222,028 | 0.14% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,093 | $215,857 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908363 | 395 | $212,914 | 0.13% |
| 73 | NEW AMER HIGH INCOME FD INC | 641876800 | 25,086 | $204,950 | 0.13% |
| 74 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $173,030 | 0.11% |
| 75 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,539 | $156,646 | 0.10% |
| 76 | EATON VANCE RISK-MANAGED DIV | ETN | 15,865 | $147,706 | 0.09% |
| 77 | BLACKROCK INNOVATION AND GRW | BLK | 10,701 | $79,617 | 0.05% |
| 78 | NEURONETICS INC | STIM | 46,325 | $74,583 | 0.05% |