David J Yvars Group Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$170.7B
Holdings
83
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 56,065 | $34.8B | 20.39% | |
| 2 | NDQINVESCO QQQ TR | 28,479 | $15.7B | 9.20% | |
| 3 | NVDANVIDIA CORPORATION | 93,249 | $14.7B | 8.63% | |
| 4 | MSFTMICROSOFT CORP | 25,446 | $12.7B | 7.41% | |
| 5 | IJHISHARES TR | 144,933 | $9.0B | 5.27% | |
| 6 | IDEVISHARES TR | 83,460 | $6.3B | 3.72% | |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 8,162 | $6.3B | 3.67% | |
| 8 | LQDISHARES TR | 49,727 | $5.5B | 3.19% | |
| 9 | CWBSPDR SERIES TRUST | 54,322 | $4.5B | 2.63% | |
| 10 | AAPLAPPLE INC | 21,626 | $4.4B | 2.60% | |
| 11 | BACBANK AMERICA CORP | 84,981 | $4.0B | 2.36% | |
| 12 | NFLXNETFLIX INC | 2,856 | $3.8B | 2.24% | |
| 13 | METAMETA PLATFORMS INC | 4,374 | $3.2B | 1.89% | |
| 14 | PANWPALO ALTO NETWORKS INC | 15,618 | $3.2B | 1.87% | |
| 15 | XLKSELECT SECTOR SPDR TR | 12,004 | $3.0B | 1.78% | |
| 16 | HYGISHARES TR | 30,740 | $2.5B | 1.45% | |
| 17 | IJRISHARES TR | 19,067 | $2.1B | 1.22% | |
| 18 | AMZNAMAZON COM INC | 8,163 | $1.8B | 1.05% | |
| 19 | AQLTISHARES TR | 13,089 | $1.7B | 1.02% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 12,349 | $1.7B | 0.99% | |
| 21 | DASHDOORDASH INC | 4,900 | $1.2B | 0.71% | |
| 22 | PNQIINVESCO EXCHANGE TRADED FD T | 23,099 | $1.2B | 0.71% | |
| 23 | VVVANGUARD INDEX FDS | 4,035 | $1.2B | 0.67% | |
| 24 | CRMSALESFORCE INC | 4,163 | $1.1B | 0.67% | |
| 25 | BSTBLACKROCK SCIENCE & TECHNOLO | 28,045 | $1.1B | 0.63% | |
| 26 | EFAISHARES TR | 11,729 | $1.0B | 0.61% | |
| 27 | AIQGLOBAL X FDS | 20,875 | $912.0M | 0.53% | |
| 28 | GOOGLALPHABET INC | 4,802 | $846.3M | 0.50% | |
| 29 | BDJBLACKROCK ENHANCED EQUITY DI | 93,601 | $829.5M | 0.49% | |
| 30 | XLUSELECT SECTOR SPDR TR | 10,030 | $816.8M | 0.48% | |
| 31 | EDCONSOLIDATED EDISON INC | 7,890 | $791.8M | 0.46% | |
| 32 | GOOGALPHABET INC | 4,211 | $747.0M | 0.44% | |
| 33 | LLYELI LILLY & CO | 880 | $686.1M | 0.40% | |
| 34 | SOSOUTHERN CO | 7,237 | $664.6M | 0.39% | |
| 35 | WMTWALMART INC | 6,642 | $649.5M | 0.38% | |
| 36 | XETYXEATON VANCE TAX-MANAGED DIVE | 40,622 | $628.1M | 0.37% | |
| 37 | XOMEXXON MOBIL CORP | 5,620 | $605.8M | 0.35% | |
| 38 | HWMHOWMET AEROSPACE INC | 3,155 | $587.2M | 0.34% | |
| 39 | HDVISHARES TR | 4,903 | $574.5M | 0.34% | |
| 40 | GBABGUGGENHEIM TAXABLE MUNICP BO | 33,699 | $505.0M | 0.30% | |
| 41 | CATCATERPILLAR INC | 1,278 | $496.1M | 0.29% | |
| 42 | CSQCALAMOS STRATEGIC TOTAL RETU | 27,121 | $492.9M | 0.29% | |
| 43 | XEXGXEATON VANCE TAX-MANAGED GLOB | 55,489 | $484.9M | 0.28% | |
| 44 | NOWSERVICENOW INC | 435 | $447.2M | 0.26% | |
| 45 | RVTROYCE SMALL CAP TRUST INC | 29,514 | $442.1M | 0.26% | |
| 46 | CIIBLACKROCK ENHANCED LARGE CAP | 19,519 | $416.7M | 0.24% | |
| 47 | NSCNORFOLK SOUTHN CORP | 1,590 | $407.0M | 0.24% | |
| 48 | AXPAMERICAN EXPRESS CO | 1,270 | $405.1M | 0.24% | |
| 49 | TAT&T INC | 13,884 | $401.8M | 0.24% | |
| 50 | EEMISHARES TR | 8,072 | $389.4M | 0.23% | |
| 51 | SHLDGLOBAL X FDS | 6,445 | $388.3M | 0.23% | |
| 52 | STKCOLUMBIA SELIGM PREM TECH GR | 12,464 | $379.0M | 0.22% | |
| 53 | NRKNUVEEN NEW YORK AMT QLT MUNI | 37,050 | $367.2M | 0.22% | |
| 54 | GEGE AEROSPACE | 1,423 | $366.3M | 0.21% | |
| 55 | TSLATESLA INC | 1,148 | $364.7M | 0.21% | |
| 56 | HDHOME DEPOT INC | 985 | $361.1M | 0.21% | |
| 57 | VOVANGUARD INDEX FDS | 1,243 | $347.8M | 0.20% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 3,336 | $346.1M | 0.20% | |
| 59 | QTUMETF SER SOLUTIONS | 3,746 | $343.9M | 0.20% | |
| 60 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,463 | $334.4M | 0.20% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,455 | $329.5M | 0.19% | |
| 62 | MLB1MERCADOLIBRE INC | 119 | $309.8M | 0.18% | |
| 63 | ETJEATON VANCE RISK-MANAGED DIV | 33,180 | $299.9M | 0.18% | |
| 64 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 11,885 | $295.0M | 0.17% | |
| 65 | GQ9SPDR GOLD TR | 944 | $287.8M | 0.17% | |
| 66 | AEISADVANCED ENERGY INDS | 2,005 | $265.7M | 0.16% | |
| 67 | FTNTFORTINET INC | 2,350 | $248.4M | 0.15% | |
| 68 | IVWISHARES TR | 2,196 | $241.7M | 0.14% | |
| 69 | PEYINVESCO EXCHANGE TRADED FD T | 11,800 | $240.8M | 0.14% | |
| 70 | VUGVANGUARD INDEX FDS | 547 | $239.8M | 0.14% | |
| 71 | ANGLVANECK ETF TRUST | 8,115 | $237.5M | 0.14% | |
| 72 | MAMASTERCARD INCORPORATED | 412 | $231.8M | 0.14% | |
| 73 | VOOVANGUARD INDEX FDS | 397 | $225.4M | 0.13% | |
| 74 | JPMJPMORGAN CHASE & CO. | 768 | $222.7M | 0.13% | |
| 75 | VVISA INC | 624 | $221.6M | 0.13% | |
| 76 | XNIEXVIRTUS EQUITY & CONV INCM FD | 9,180 | $219.4M | 0.13% | |
| 77 | IVEISHARES TR | 1,102 | $215.4M | 0.13% | |
| 78 | ETWEATON VANCE TAX-MANAGED GLOB | 23,635 | $204.4M | 0.12% | |
| 79 | USALIBERTY ALL STAR EQUITY FD | 27,179 | $185.1M | 0.11% | |
| 80 | JCENUVEEN CORE EQUITY ALPHA FD | 11,000 | $167.3M | 0.10% | |
| 81 | BTXBLACKROCK TECH AND PRIVATE E | 13,424 | $98.5M | 0.06% | |
| 82 | STIMNEURONETICS INC | 24,075 | $84.0M | 0.05% | |
| 83 | PPTPUTNAM PREMIER INCOME TR | 546,700 | $20.1M | 0.01% | Put |