David J Yvars Group Top Holdings and 13F Report (2025) About David J Yvars GroupInvestment ActivityDavid J Yvars Group has $170.71 million in total holdings as of June 30, 2025.David J Yvars Group owns shares of 83 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 16.21% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, David J Yvars Group has purchased 67 new stocks and bought additional shares in 36 stocks.David J Yvars Group sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $34,809,464Invesco QQQ $15,708,867NVIDIA $14,731,733Microsoft $12,656,794iShares Core S&P Mid-Cap ETF $8,988,725 Largest New Holdings this Quarter 46435G326 - iShares Core MSCI International Developed Markets ETF $6,346,321 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,683,416 Holding25809K105 - DOORDASH INC $1,207,899 Holding464287465 - iShares MSCI EAFE ETF $1,048,422 Holding443201108 - Howmet Aerospace $587,240 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 83,460 shares (about $6.35M)iShares iBoxx $ Investment Grade Corporate Bond ETF 40,741 shares (about $4.47M)iShares Core S&P Mid-Cap ETF 58,146 shares (about $3.61M)PALANTIR TECHNOLOGIES INC 12,349 shares (about $1.68M)iShares Core S&P Small-Cap ETF 11,264 shares (about $1.23M) Largest Sales this Quarter Global X Artificial Intelligence & Technology ETF 46,820 shares (about $2.05M)Technology Select Sector SPDR Fund 1,041 shares (about $263.62K)Palo Alto Networks 1,161 shares (about $237.59K)Spotify Technology 254 shares (about $194.90K)SPDR Bloomberg Convertible Securities ETF 2,038 shares (about $168.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavid J Yvars Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$34,809,464$333,411 ▲1.0%56,06520.4%ETFQQQInvesco QQQ$15,708,867$46,334 ▲0.3%28,4799.2%FinanceNVDANVIDIA$14,731,733$38,548 ▼-0.3%93,2498.6%Computer and TechnologyMSFTMicrosoft$12,656,794$534,206 ▲4.4%25,4467.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$8,988,725$3,606,207 ▲67.0%144,9335.3%ETFIDEViShares Core MSCI International Developed Markets ETF$6,346,321$6,346,321 ▲New Holding83,4603.7%ETFSPOTSpotify Technology$6,263,029$194,904 ▼-3.0%8,1623.7%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,450,441$4,465,510 ▲453.4%49,7273.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$4,490,254$168,461 ▼-3.6%54,3222.6%ETFAAPLApple$4,436,589$51,493 ▲1.2%21,6262.6%Computer and TechnologyBACBank of America$4,021,3010.0%84,9812.4%FinanceNFLXNetflix$3,824,555$364,243 ▲10.5%2,8562.2%Consumer DiscretionaryMETAMeta Platforms$3,228,674$1,476 ▲0.0%4,3741.9%Computer and TechnologyPANWPalo Alto Networks$3,196,068$237,587 ▼-6.9%15,6181.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,039,867$263,621 ▼-8.0%12,0041.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,479,206$549,474 ▲28.5%30,7401.5%ETFIJRiShares Core S&P Small-Cap ETF$2,083,879$1,231,070 ▲144.4%19,0671.2%ETFAMZNAmazon.com$1,791,272$397,402 ▲28.5%8,1631.0%Retail/WholesaleDVYiShares Select Dividend ETF$1,736,872$246,684 ▲16.6%13,0891.0%ETFPALANTIR TECHNOLOGIES INC$1,683,416$1,683,416 ▲New Holding12,3491.0%CL ADOORDASH INC$1,207,899$1,207,899 ▲New Holding4,9000.7%CL APNQIInvesco NASDAQ Internet ETF$1,205,905$99,974 ▼-7.7%23,0990.7%ManufacturingVVVanguard Large-Cap ETF$1,151,1850.0%4,0350.7%ETFCRMSalesforce$1,135,208$255,783 ▲29.1%4,1630.7%Computer and TechnologyBSTBlackRock Science and Technology Trust$1,071,463$6,075 ▲0.6%28,0450.6%Financial ServicesEFAiShares MSCI EAFE ETF$1,048,422$1,048,422 ▲New Holding11,7290.6%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$912,029$2,045,566 ▼-69.2%20,8750.5%ETFGOOGLAlphabet$846,280$51,108 ▲6.4%4,8020.5%Computer and TechnologyBDJBlackRock Enhanced Equity Dividend Trust$829,520$8,641 ▲1.1%93,6010.5%Financial ServicesXLUUtilities Select Sector SPDR Fund$816,836$4,072 ▲0.5%10,0300.5%ETFEDConsolidated Edison$791,8110.0%7,8900.5%UtilitiesGOOGAlphabet$747,024$367,924 ▲97.1%4,2110.4%Computer and TechnologyLLYEli Lilly and Company$686,094$81,863 ▼-10.7%8800.4%MedicalSOSouthern$664,590$367 ▲0.1%7,2370.4%UtilitiesWMTWalmart$649,471$880 ▲0.1%6,6420.4%Retail/WholesaleETYEaton Vance Tax-Managed Diversified Equity Income Fund$628,057$7,468 ▲1.2%40,6220.4%Financial ServicesXOMExxon Mobil$605,840$108 ▲0.0%5,6200.4%EnergyHWMHowmet Aerospace$587,240$587,240 ▲New Holding3,1550.3%AerospaceHDViShares Core High Dividend ETF$574,451$14,528 ▲2.6%4,9030.3%ETFGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$504,960$4,645 ▲0.9%33,6990.3%Financial ServicesCATCaterpillar$496,132$496,132 ▲New Holding1,2780.3%IndustrialsCSQCalamos Strategic Total Return Fund$492,902$31,260 ▲6.8%27,1210.3%Financial ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$484,881$33,249 ▲7.4%55,4890.3%Financial ServicesNOWServiceNow$447,2150.0%4350.3%Computer and TechnologyRVTRoyce Small-Cap Trust$442,118$20,223 ▲4.8%29,5140.3%FinanceCIIBlackRock Enhanced Capital and Income Fund$416,734$747 ▲0.2%19,5190.2%Financial ServicesNSCNorfolk Southern$406,9920.0%1,5900.2%TransportationAXPAmerican Express$405,105$157,895 ▲63.9%1,2700.2%FinanceTAT&T$401,791$10,765 ▲2.8%13,8840.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$389,413$389,413 ▲New Holding8,0720.2%FinanceGLOBAL X FDS$388,311$388,311 ▲New Holding6,4450.2%DEFENSE TECH ETFSTKColumbia Seligman Premium Technology Growth Fund$379,023$33,055 ▼-8.0%12,4640.2%Financial ServicesNRKNuveen New York AMT-Free Quality Municipal Income Fund$367,1660.0%37,0500.2%Financial ServicesGEGE Aerospace$366,266$366,266 ▲New Holding1,4230.2%AerospaceTSLATesla$364,6740.0%1,1480.2%Auto/Tires/TrucksHDHome Depot$361,140$4,766 ▼-1.3%9850.2%Retail/WholesaleVOVanguard Mid-Cap ETF$347,8290.0%1,2430.2%ETFAEPAmerican Electric Power$346,1430.0%3,3360.2%UtilitiesQTUMDefiance Quantum ETF$343,939$147,455 ▼-30.0%3,7460.2%ETFGOFGuggenheim Strategic Opportunities Fund$334,385$2,977 ▲0.9%22,4630.2%Financial ServicesTSMTaiwan Semiconductor Manufacturing$329,543$329,543 ▲New Holding1,4550.2%Computer and TechnologyMELIMercadoLibre$309,810$309,810 ▲New Holding1190.2%Retail/WholesaleETJEaton Vance Risk-Managed Diversified Equity Income Fund$299,945$48,056 ▲19.1%33,1800.2%Financial ServicesAIOVirtus Artificial Intelligence & Technology Opportunities Fund$294,994$34,948 ▼-10.6%11,8850.2%MiscellaneousGLDSPDR Gold Shares$287,760$1,829 ▼-0.6%9440.2%FinanceAEISAdvanced Energy Industries$265,663$265,663 ▲New Holding2,0050.2%Computer and TechnologyFTNTFortinet$248,4420.0%2,3500.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$241,743$241,743 ▲New Holding2,1960.1%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$240,8380.0%11,8000.1%ETFVUGVanguard Growth ETF$239,8050.0%5470.1%ETFANGLVanEck Fallen Angel High Yield Bond ETF$237,541$3,366 ▲1.4%8,1150.1%ManufacturingMAMastercard$231,755$231,755 ▲New Holding4120.1%Business ServicesVOOVanguard S&P 500 ETF$225,432$568 ▲0.3%3970.1%ETFJPMJPMorgan Chase & Co.$222,651$222,651 ▲New Holding7680.1%FinanceVVisa$221,5510.0%6240.1%Business ServicesNIEVirtus Equity & Convertible Income Fund$219,402$219,402 ▲New Holding9,1800.1%Financial ServicesIVEiShares S&P 500 Value ETF$215,427$215,427 ▲New Holding1,1020.1%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$204,440$204,440 ▲New Holding23,6350.1%Financial ServicesUSALiberty All-Star Equity Fund$185,089$31,598 ▲20.6%27,1790.1%FinanceJCENuveen Core Equity Alpha Fund$167,3100.0%11,0000.1%Financial ServicesBIGZBlackRock Innovation and Growth Term Trust$98,534$7,781 ▲8.6%13,4240.1%Financial ServicesSTIMNeuronetics$84,022$1,483 ▼-1.7%24,0750.0%MedicalPPTPutnam Premier Income Trust$20,065$20,065 ▲New Holding546,7000.0%FinanceDOCSDoximity$0$1,043,728 ▼-100.0%00.0%MedicalDDominion Energy$0$235,932 ▼-100.0%00.0%UtilitiesPFEPfizer$0$211,527 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
