13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002132
Total Value
$127.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,528 | $31.2M | 24.55% |
| 2 | INVESCO QQQ TR | IVZ | 28,395 | $13.3M | 10.48% |
| 3 | NVIDIA CORPORATION | NVDA | 93,493 | $10.1M | 7.97% |
| 4 | MICROSOFT CORP | MSFT | 24,372 | $9.1M | 7.20% |
| 5 | ISHARES TR | 464287507 | 86,787 | $5.1M | 3.98% |
| 6 | APPLE INC | AAPL | 21,375 | $4.7M | 3.74% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 8,416 | $4.6M | 3.64% |
| 8 | SPDR SER TR | 78464A359 | 56,360 | $4.3M | 3.40% |
| 9 | BANK AMERICA CORP | 060505104 | 84,981 | $3.5M | 2.79% |
| 10 | PALO ALTO NETWORKS INC | PANW | 16,779 | $2.9M | 2.25% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 13,045 | $2.7M | 2.12% |
| 12 | META PLATFORMS INC | META | 4,372 | $2.5M | 1.98% |
| 13 | GLOBAL X FDS | 37954Y632 | 67,695 | $2.5M | 1.94% |
| 14 | NETFLIX INC | NFLX | 2,584 | $2.4M | 1.90% |
| 15 | ISHARES TR | 464288513 | 23,927 | $1.9M | 1.49% |
| 16 | ISHARES TR | 464287168 | 11,230 | $1.5M | 1.18% |
| 17 | AMAZON COM INC | AMZN | 6,352 | $1.2M | 0.95% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,014 | $1.1M | 0.87% |
| 19 | DOXIMITY INC | DOCS | 17,986 | $1.0M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908637 | 4,035 | $1.0M | 0.82% |
| 21 | ISHARES TR | 464287242 | 8,986 | $976,607 | 0.77% |
| 22 | BLACKROCK SCIENCE & TECHNOLO | BLK | 27,886 | $923,679 | 0.73% |
| 23 | CONSOLIDATED EDISON INC | ED | 7,890 | $872,500 | 0.69% |
| 24 | SALESFORCE INC | CRM | 3,225 | $865,461 | 0.68% |
| 25 | ISHARES TR | 464287804 | 7,803 | $815,937 | 0.64% |
| 26 | ELI LILLY & CO | LLY | 985 | $813,521 | 0.64% |
| 27 | BLACKROCK ENHANCED EQUITY DI | BLK | 92,626 | $798,068 | 0.63% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 9,980 | $781,190 | 0.61% |
| 29 | ALPHABET INC | GOOG | 4,512 | $697,788 | 0.55% |
| 30 | EXXON MOBIL CORP | XOM | 5,619 | $668,268 | 0.53% |
| 31 | SOUTHERN CO | SOMN | 7,233 | $665,086 | 0.52% |
| 32 | WALMART INC | WMT | 6,633 | $582,268 | 0.46% |
| 33 | ISHARES TR | 46429B663 | 4,779 | $578,776 | 0.46% |
| 34 | EATON VANCE TAX-MANAGED DIVE | ETN | 40,139 | $571,477 | 0.45% |
| 35 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 33,389 | $517,472 | 0.41% |
| 36 | EATON VANCE TAX-MANAGED GLOB | ETN | 51,684 | $421,352 | 0.33% |
| 37 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 25,401 | $412,778 | 0.32% |
| 38 | ROYCE SMALL CAP TRUST INC | RVT | 28,164 | $401,243 | 0.32% |
| 39 | ETF SER SOLUTIONS | 26922A420 | 5,352 | $398,885 | 0.31% |
| 40 | AT&T INC | T-PC | 13,512 | $382,126 | 0.30% |
| 41 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,050 | $381,615 | 0.30% |
| 42 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 13,551 | $379,159 | 0.30% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $376,592 | 0.30% |
| 44 | HOME DEPOT INC | HD | 998 | $365,757 | 0.29% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 3,336 | $364,525 | 0.29% |
| 46 | BLACKROCK ENHANCED LARGE CAP | BLK | 19,484 | $359,866 | 0.28% |
| 47 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 22,263 | $346,370 | 0.27% |
| 48 | SERVICENOW INC | NOW | 435 | $346,321 | 0.27% |
| 49 | ALPHABET INC | GOOG | 2,137 | $333,864 | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908629 | 1,243 | $321,465 | 0.25% |
| 51 | TESLA INC | TSLA | 1,148 | $297,516 | 0.23% |
| 52 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 13,293 | $274,244 | 0.22% |
| 53 | SPDR GOLD TR | GLD | 950 | $273,733 | 0.22% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $251,222 | 0.20% |
| 55 | DOMINION ENERGY INC | D | 4,208 | $235,932 | 0.19% |
| 56 | EATON VANCE RISK-MANAGED DIV | ETN | 27,864 | $235,726 | 0.19% |
| 57 | VANECK ETF TRUST | 92189F437 | 8,000 | $230,879 | 0.18% |
| 58 | FORTINET INC | FTNT | 2,350 | $226,211 | 0.18% |
| 59 | VISA INC | V | 624 | $218,687 | 0.17% |
| 60 | PFIZER INC | PFE | 8,348 | $211,527 | 0.17% |
| 61 | AMERICAN EXPRESS CO | AXP | 775 | $208,514 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908363 | 396 | $203,439 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908736 | 547 | $202,839 | 0.16% |
| 64 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $158,620 | 0.12% |
| 65 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,539 | $147,631 | 0.12% |
| 66 | NEURONETICS INC | STIM | 24,500 | $90,160 | 0.07% |
| 67 | BLACKROCK TECH AND PRIVATE E | BLK | 12,364 | $77,402 | 0.06% |