David J Yvars Group Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$127.1B
Holdings
67
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 55,528 | $31.2B | 24.55% | |
| 2 | NDQINVESCO QQQ TR | 28,395 | $13.3B | 10.48% | |
| 3 | NVDANVIDIA CORPORATION | 93,493 | $10.1B | 7.97% | |
| 4 | MSFTMICROSOFT CORP | 24,372 | $9.1B | 7.20% | |
| 5 | IJHISHARES TR | 86,787 | $5.1B | 3.98% | |
| 6 | AAPLAPPLE INC | 21,375 | $4.7B | 3.74% | |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 8,416 | $4.6B | 3.64% | |
| 8 | CWBSPDR SER TR | 56,360 | $4.3B | 3.40% | |
| 9 | BACBANK AMERICA CORP | 84,981 | $3.5B | 2.79% | |
| 10 | PANWPALO ALTO NETWORKS INC | 16,779 | $2.9B | 2.25% | |
| 11 | XLKSELECT SECTOR SPDR TR | 13,045 | $2.7B | 2.12% | |
| 12 | METAMETA PLATFORMS INC | 4,372 | $2.5B | 1.98% | |
| 13 | AIQGLOBAL X FDS | 67,695 | $2.5B | 1.94% | |
| 14 | NFLXNETFLIX INC | 2,584 | $2.4B | 1.90% | |
| 15 | HYGISHARES TR | 23,927 | $1.9B | 1.49% | |
| 16 | AQLTISHARES TR | 11,230 | $1.5B | 1.18% | |
| 17 | AMZNAMAZON COM INC | 6,352 | $1.2B | 0.95% | |
| 18 | PNQIINVESCO EXCHANGE TRADED FD T | 25,014 | $1.1B | 0.87% | |
| 19 | DOCSDOXIMITY INC | 17,986 | $1.0B | 0.82% | |
| 20 | VVVANGUARD INDEX FDS | 4,035 | $1.0B | 0.82% | |
| 21 | LQDISHARES TR | 8,986 | $976.6M | 0.77% | |
| 22 | BSTBLACKROCK SCIENCE & TECHNOLO | 27,886 | $923.7M | 0.73% | |
| 23 | EDCONSOLIDATED EDISON INC | 7,890 | $872.5M | 0.69% | |
| 24 | CRMSALESFORCE INC | 3,225 | $865.5M | 0.68% | |
| 25 | IJRISHARES TR | 7,803 | $815.9M | 0.64% | |
| 26 | LLYELI LILLY & CO | 985 | $813.5M | 0.64% | |
| 27 | BDJBLACKROCK ENHANCED EQUITY DI | 92,626 | $798.1M | 0.63% | |
| 28 | XLUSELECT SECTOR SPDR TR | 9,980 | $781.2M | 0.61% | |
| 29 | GOOGLALPHABET INC | 4,512 | $697.8M | 0.55% | |
| 30 | XOMEXXON MOBIL CORP | 5,619 | $668.3M | 0.53% | |
| 31 | SOSOUTHERN CO | 7,233 | $665.1M | 0.52% | |
| 32 | WMTWALMART INC | 6,633 | $582.3M | 0.46% | |
| 33 | HDVISHARES TR | 4,779 | $578.8M | 0.46% | |
| 34 | XETYXEATON VANCE TAX-MANAGED DIVE | 40,139 | $571.5M | 0.45% | |
| 35 | GBABGUGGENHEIM TAXABLE MUNICP BO | 33,389 | $517.5M | 0.41% | |
| 36 | XEXGXEATON VANCE TAX-MANAGED GLOB | 51,684 | $421.4M | 0.33% | |
| 37 | CSQCALAMOS STRATEGIC TOTAL RETU | 25,401 | $412.8M | 0.32% | |
| 38 | RVTROYCE SMALL CAP TRUST INC | 28,164 | $401.2M | 0.32% | |
| 39 | QTUMETF SER SOLUTIONS | 5,352 | $398.9M | 0.31% | |
| 40 | TAT&T INC | 13,512 | $382.1M | 0.30% | |
| 41 | NRKNUVEEN NEW YORK AMT QLT MUNI | 37,050 | $381.6M | 0.30% | |
| 42 | STKCOLUMBIA SELIGM PREM TECH GR | 13,551 | $379.2M | 0.30% | |
| 43 | NSCNORFOLK SOUTHN CORP | 1,590 | $376.6M | 0.30% | |
| 44 | HDHOME DEPOT INC | 998 | $365.8M | 0.29% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 3,336 | $364.5M | 0.29% | |
| 46 | CIIBLACKROCK ENHANCED LARGE CAP | 19,484 | $359.9M | 0.28% | |
| 47 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,263 | $346.4M | 0.27% | |
| 48 | NOWSERVICENOW INC | 435 | $346.3M | 0.27% | |
| 49 | GOOGALPHABET INC | 2,137 | $333.9M | 0.26% | |
| 50 | VOVANGUARD INDEX FDS | 1,243 | $321.5M | 0.25% | |
| 51 | TSLATESLA INC | 1,148 | $297.5M | 0.23% | |
| 52 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 13,293 | $274.2M | 0.22% | |
| 53 | GQ9SPDR GOLD TR | 950 | $273.7M | 0.22% | |
| 54 | PEYINVESCO EXCHANGE TRADED FD T | 11,800 | $251.2M | 0.20% | |
| 55 | DDOMINION ENERGY INC | 4,208 | $235.9M | 0.19% | |
| 56 | ETJEATON VANCE RISK-MANAGED DIV | 27,864 | $235.7M | 0.19% | |
| 57 | ANGLVANECK ETF TRUST | 8,000 | $230.9M | 0.18% | |
| 58 | FTNTFORTINET INC | 2,350 | $226.2M | 0.18% | |
| 59 | VVISA INC | 624 | $218.7M | 0.17% | |
| 60 | PFEPFIZER INC | 8,348 | $211.5M | 0.17% | |
| 61 | AXPAMERICAN EXPRESS CO | 775 | $208.5M | 0.16% | |
| 62 | VOOVANGUARD INDEX FDS | 396 | $203.4M | 0.16% | |
| 63 | VUGVANGUARD INDEX FDS | 547 | $202.8M | 0.16% | |
| 64 | JCENUVEEN CORE EQUITY ALPHA FD | 11,000 | $158.6M | 0.12% | |
| 65 | USALIBERTY ALL STAR EQUITY FD | 22,539 | $147.6M | 0.12% | |
| 66 | STIMNEURONETICS INC | 24,500 | $90.2M | 0.07% | |
| 67 | BTXBLACKROCK TECH AND PRIVATE E | 12,364 | $77.4M | 0.06% |