13F HOLDINGS REPORT
David J Yvars Group
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003610
Total Value
$170.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,065 | $34.8M | 20.39% |
| 2 | INVESCO QQQ TR | IVZ | 28,479 | $15.7M | 9.20% |
| 3 | NVIDIA CORPORATION | NVDA | 93,249 | $14.7M | 8.63% |
| 4 | MICROSOFT CORP | MSFT | 25,446 | $12.7M | 7.41% |
| 5 | ISHARES TR | 464287507 | 144,933 | $9.0M | 5.27% |
| 6 | ISHARES TR | 46435G326 | 83,460 | $6.3M | 3.72% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 8,162 | $6.3M | 3.67% |
| 8 | ISHARES TR | 464287242 | 49,727 | $5.5M | 3.19% |
| 9 | SPDR SERIES TRUST | 78464A359 | 54,322 | $4.5M | 2.63% |
| 10 | APPLE INC | AAPL | 21,626 | $4.4M | 2.60% |
| 11 | BANK AMERICA CORP | 060505104 | 84,981 | $4.0M | 2.36% |
| 12 | NETFLIX INC | NFLX | 2,856 | $3.8M | 2.24% |
| 13 | META PLATFORMS INC | META | 4,374 | $3.2M | 1.89% |
| 14 | PALO ALTO NETWORKS INC | PANW | 15,618 | $3.2M | 1.87% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 12,004 | $3.0M | 1.78% |
| 16 | ISHARES TR | 464288513 | 30,740 | $2.5M | 1.45% |
| 17 | ISHARES TR | 464287804 | 19,067 | $2.1M | 1.22% |
| 18 | AMAZON COM INC | AMZN | 8,163 | $1.8M | 1.05% |
| 19 | ISHARES TR | 464287168 | 13,089 | $1.7M | 1.02% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 12,349 | $1.7M | 0.99% |
| 21 | DOORDASH INC | DASH | 4,900 | $1.2M | 0.71% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,099 | $1.2M | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908637 | 4,035 | $1.2M | 0.67% |
| 24 | SALESFORCE INC | CRM | 4,163 | $1.1M | 0.67% |
| 25 | BLACKROCK SCIENCE & TECHNOLO | BLK | 28,045 | $1.1M | 0.63% |
| 26 | ISHARES TR | 464287465 | 11,729 | $1.0M | 0.61% |
| 27 | GLOBAL X FDS | 37954Y632 | 20,875 | $912,029 | 0.53% |
| 28 | ALPHABET INC | GOOG | 4,802 | $846,280 | 0.50% |
| 29 | BLACKROCK ENHANCED EQUITY DI | BLK | 93,601 | $829,520 | 0.49% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 10,030 | $816,836 | 0.48% |
| 31 | CONSOLIDATED EDISON INC | ED | 7,890 | $791,811 | 0.46% |
| 32 | ALPHABET INC | GOOG | 4,211 | $747,024 | 0.44% |
| 33 | ELI LILLY & CO | LLY | 880 | $686,094 | 0.40% |
| 34 | SOUTHERN CO | SOMN | 7,237 | $664,590 | 0.39% |
| 35 | WALMART INC | WMT | 6,642 | $649,471 | 0.38% |
| 36 | EATON VANCE TAX-MANAGED DIVE | ETN | 40,622 | $628,057 | 0.37% |
| 37 | EXXON MOBIL CORP | XOM | 5,620 | $605,840 | 0.35% |
| 38 | HOWMET AEROSPACE INC | HWM | 3,155 | $587,240 | 0.34% |
| 39 | ISHARES TR | 46429B663 | 4,903 | $574,451 | 0.34% |
| 40 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 33,699 | $504,960 | 0.30% |
| 41 | CATERPILLAR INC | CAT | 1,278 | $496,132 | 0.29% |
| 42 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 27,121 | $492,902 | 0.29% |
| 43 | EATON VANCE TAX-MANAGED GLOB | ETN | 55,489 | $484,881 | 0.28% |
| 44 | SERVICENOW INC | NOW | 435 | $447,215 | 0.26% |
| 45 | ROYCE SMALL CAP TRUST INC | RVT | 29,514 | $442,118 | 0.26% |
| 46 | BLACKROCK ENHANCED LARGE CAP | BLK | 19,519 | $416,734 | 0.24% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $406,992 | 0.24% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,270 | $405,105 | 0.24% |
| 49 | AT&T INC | T-PC | 13,884 | $401,791 | 0.24% |
| 50 | ISHARES TR | 464287234 | 8,072 | $389,413 | 0.23% |
| 51 | GLOBAL X FDS | 37960A529 | 6,445 | $388,311 | 0.23% |
| 52 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 12,464 | $379,023 | 0.22% |
| 53 | NUVEEN NEW YORK AMT QLT MUNI | NU | 37,050 | $367,166 | 0.22% |
| 54 | GE AEROSPACE | 369604301 | 1,423 | $366,266 | 0.21% |
| 55 | TESLA INC | TSLA | 1,148 | $364,674 | 0.21% |
| 56 | HOME DEPOT INC | HD | 985 | $361,140 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908629 | 1,243 | $347,829 | 0.20% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 3,336 | $346,143 | 0.20% |
| 59 | ETF SER SOLUTIONS | 26922A420 | 3,746 | $343,939 | 0.20% |
| 60 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 22,463 | $334,385 | 0.20% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,455 | $329,543 | 0.19% |
| 62 | MERCADOLIBRE INC | MELI | 119 | $309,810 | 0.18% |
| 63 | EATON VANCE RISK-MANAGED DIV | ETN | 33,180 | $299,945 | 0.18% |
| 64 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 11,885 | $294,994 | 0.17% |
| 65 | SPDR GOLD TR | GLD | 944 | $287,760 | 0.17% |
| 66 | ADVANCED ENERGY INDS | 007973100 | 2,005 | $265,663 | 0.16% |
| 67 | FORTINET INC | FTNT | 2,350 | $248,442 | 0.15% |
| 68 | ISHARES TR | 464287309 | 2,196 | $241,743 | 0.14% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,800 | $240,838 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908736 | 547 | $239,805 | 0.14% |
| 71 | VANECK ETF TRUST | 92189F437 | 8,115 | $237,541 | 0.14% |
| 72 | MASTERCARD INCORPORATED | MA | 412 | $231,755 | 0.14% |
| 73 | VANGUARD INDEX FDS | 922908363 | 397 | $225,432 | 0.13% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 768 | $222,651 | 0.13% |
| 75 | VISA INC | V | 624 | $221,551 | 0.13% |
| 76 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 9,180 | $219,402 | 0.13% |
| 77 | ISHARES TR | 464287408 | 1,102 | $215,427 | 0.13% |
| 78 | EATON VANCE TAX-MANAGED GLOB | ETN | 23,635 | $204,440 | 0.12% |
| 79 | LIBERTY ALL STAR EQUITY FD | 530158104 | 27,179 | $185,089 | 0.11% |
| 80 | NUVEEN CORE EQUITY ALPHA FD | NU | 11,000 | $167,310 | 0.10% |
| 81 | BLACKROCK TECH AND PRIVATE E | BLK | 13,424 | $98,534 | 0.06% |
| 82 | NEURONETICS INC | STIM | 24,075 | $84,022 | 0.05% |
| 83 | PUTNAM PREMIER INCOME TR | PPT | 546,700 | $20,065 | 0.01% |