David J Yvars Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), David J Yvars Group reported 76 stock positions worth $148.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 35 and reduced 17. The biggest buy was a new position in Cadence Design SYS (CDNS) and the biggest sale an exit from MercadoLibre (MELI).
- Most Recent 13F
- Q2 2026
- Location
- UNIVERSITY PARK, FL
- CIK
- 0001836266
- Portfolio Value
- $148.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001713 ↗ filed Apr 11, 2024
Holdings Value
Holdings 76 stocks · $148.3M
| IVV iShares Core S&P 500 ETF | 19.04% | 53,713 | $28.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 7.21% | 25,431 | $10.7M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.17% | 23,948 | $10.6M | Add +2.1% |
| NVDA Nvidia Corp. | 6.68% | 10,958 | $9.9M | Reduce -7.3% |
| SOXX iShares Semiconductor ETF | 4.07% | 26,713 | $6.0M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 3.88% | 94,688 | $5.8M | Reduce -0.3% |
| SPOT Spotify Technology SA | 3.81% | 21,427 | $5.7M | Add +0.8% |
| CRM Salesforce Inc. | 3.36% | 16,562 | $5.0M | Add +1.6% |
| CWB SS SPDR BB Conv Sec ETF | 3.09% | 62,788 | $4.6M | Reduce -1.4% |
| AAPL Apple Inc. | 2.88% | 24,868 | $4.3M | Reduce -12.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.69% | 31,034 | $4.0M | Add +10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.61% | 102,010 | $3.9M | Reduce -3.2% |
| CDNS Cadence Design SYS Inc. | 2.53% | 12,070 | $3.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.50% | 11,572 | $3.7M | New |
| ARM Arm Holdings PLC-ADR | 1.88% | 22,349 | $2.8M | New |
| NET Cloudflare Inc. Class A | 1.82% | 27,920 | $2.7M | New |
| XLK SS Technology Select Sector | 1.78% | 12,657 | $2.6M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 1.54% | 8,014 | $2.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.32% | 25,101 | $2.0M | Add +5.3% |
| TEAM Atlassian Corp. Class A | 1.18% | 8,942 | $1.7M | New |
| SNPS Synopsys Inc. | 0.98% | 2,534 | $1.4M | Add +406.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.88% | 32,550 | $1.3M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.82% | 9,941 | $1.2M | Add +13.1% |
| AMZN Amazon.com Inc. | 0.82% | 6,709 | $1.2M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 9,897 | $1.1M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.73% | 1,391 | $1.1M | Add +53.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 4,007 | $961K | Reduce -0.5% |
| MDB Mongodb Inc. | 0.64% | 2,644 | $948K | Reduce -1.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.63% | 113,962 | $941K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 7,953 | $866K | Add +9.1% |
| GOF Guggenheim Strategic Opport | 0.55% | 57,489 | $819K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.53% | 8,614 | $782K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.50% | 1,522 | $739K | Add +25.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 11,289 | $737K | Add +0.3% |
| GBAB Guggenheim Taxable Municipal | 0.47% | 42,586 | $694K | Add +0.1% |
| AMD Advanced Micro Devices | 0.45% | 3,737 | $674K | No change |
| XOM Exxon Mobil Corp. | 0.39% | 5,005 | $582K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,530 | $533K | Reduce -28.3% |
| RVT Royce Small-Cap Trust Inc. | 0.36% | 34,914 | $528K | Reduce -9.5% |
| SO The Southern Co. | 0.35% | 7,152 | $513K | Add +0.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.34% | 37,884 | $507K | Add +0.4% |
| CII BlackRock Enhan LRG Cap Core | 0.31% | 23,918 | $466K | Add +0.3% |
| WMT Walmart Inc. | 0.31% | 7,533 | $453K | Add +2.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.30% | 27,072 | $442K | Add +0.5% |
| QTUM Defiance Quantum ETF | 0.29% | 7,047 | $433K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.27% | 1,590 | $405K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.27% | 49,605 | $403K | Add +0.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.27% | 37,050 | $403K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 2,557 | $389K | No change |
| NOW ServiceNow Inc. | 0.26% | 510 | $389K | Add +10.9% |
| HD Home Depot Inc. | 0.25% | 954 | $366K | No change |
| AEP American Electric Power | 0.24% | 4,106 | $354K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,757 | $352K | No change |
| STIM Neuronetics Inc. | 0.22% | 69,720 | $332K | Reduce -7.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 11,192 | $325K | Add +0.9% |
| HDV iShares Core High Dividend E | 0.22% | 2,895 | $319K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,243 | $311K | No change |
| NFLX Netflix Inc. | 0.20% | 500 | $304K | No change |
| T AT&T Inc. | 0.20% | 16,533 | $291K | No change |
| FDVV Fidelity High Dividend ETF | 0.18% | 5,915 | $267K | No change |
| QDF NT Qual Div ETF | 0.18% | 4,060 | $267K | No change |
| ORCL Oracle Corp. | 0.18% | 2,091 | $263K | No change |
| MCD McDonald's Corp. | 0.18% | 928 | $262K | Reduce -2.1% |
| UBS AG LONDON BRANCH | 0.17% | 307 | $259K | No change |
| PEY Invesco High Yield Equity Di | 0.16% | 11,800 | $242K | No change |
| AEIS Advanced Energy Industries | 0.14% | 2,105 | $215K | Add +5.0% |
| TSLA Tesla Inc. | 0.14% | 1,182 | $208K | Add +1.7% |
| USA Liberty All Star Equity Fund | 0.14% | 28,719 | $205K | Add +2.4% |
| JNJ Johnson & Johnson | 0.14% | 1,266 | $200K | Reduce -2.9% |
| NEW AMERICA HIGH INCOME FUND | 0.12% | 23,953 | $174K | Add +1.8% |
| JCE Nuveen Core Equity Alpha | 0.10% | 11,000 | $153K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 14,966 | $125K | Add +1.9% |
| GAB Gabelli Equity Trust | 0.08% | 22,357 | $123K | Add +1.5% |
| ASG Liberty All-Star Growth FD | 0.08% | 21,565 | $118K | Add +1.9% |
| BTX BlackRock Tech & Priv Eqty | 0.07% | 11,872 | $97K | Reduce -46.9% |
| OCGN Ocugen Inc. | 0.02% | 21,170 | $35K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MELI MercadoLibre Inc. | Sold out | 0.00% | −2.62 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.50 |
| DT Dynatrace Inc. | Sold out | 0.00% | −2.14 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 19.04% | −2.13 |
| AAPL Apple Inc. | Reduce -12.7% | 2.88% | −1.53 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.4% | 3.09% | −0.60 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 3.88% | −0.36 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.25 |
| BAC Bank of America Corp. | Reduce -3.2% | 2.61% | −0.25 |
| MDB Mongodb Inc. | Reduce -1.1% | 0.64% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -28.3% | 0.36% | −0.19 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.19 |
| ED Consolidated Edison Inc. | Reduce -0.6% | 0.53% | −0.11 |
| RVT Royce Small-Cap Trust Inc. | Reduce -9.5% | 0.36% | −0.10 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.5% | 0.88% | −0.07 |
| BTX BlackRock Tech & Priv Eqty | Reduce -46.9% | 0.07% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.65% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.18% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.14% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -0.2% | 0.22% | −0.02 |
| STIM Neuronetics Inc. | Reduce -7.0% | 0.22% | +0.05 |
| NVDA Nvidia Corp. | Reduce -7.3% | 6.68% | +1.97 |
Portfolio Buys Q4 2023 → Q1 2024
| CDNS Cadence Design SYS Inc. | New | 2.53% | +2.53 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 2.50% | +2.50 |
| ARM Arm Holdings PLC-ADR | New | 1.88% | +1.88 |
| NET Cloudflare Inc. Class A | New | 1.82% | +1.82 |
| PANW Palo Alto Networks Inc. | New | 1.54% | +1.54 |
| TEAM Atlassian Corp. Class A | New | 1.18% | +1.18 |
| SNPS Synopsys Inc. | Add +406.8% | 0.98% | +0.77 |
| SPOT Spotify Technology SA | Add +0.8% | 3.81% | +0.60 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.2% | 2.69% | +0.34 |
| LLY Eli Lilly & Co. | Add +53.5% | 0.73% | +0.30 |
| META Meta Platforms Inc. Class A | Add +25.5% | 0.50% | +0.15 |
| SOXX iShares Semiconductor ETF | Add +4.3% | 4.07% | +0.11 |
| OCGN Ocugen Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.82% | +0.02 |
| NOW ServiceNow Inc. | Add +10.9% | 0.26% | +0.00 |
| DVY iShares Select Dividend ETF | Add +13.1% | 0.82% | −0.00 |
| WMT Walmart Inc. | Add +2.4% | 0.31% | −0.01 |
| USA Liberty All Star Equity Fund | Add +2.4% | 0.14% | −0.01 |
| GAB Gabelli Equity Trust | Add +1.5% | 0.08% | −0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Add +1.9% | 0.08% | −0.01 |
| ASG Liberty All-Star Growth FD | Add +1.9% | 0.08% | −0.01 |
| NEW AMERICA HIGH INCOME FUND | Add +1.8% | 0.12% | −0.02 |
| QTUM Defiance Quantum ETF | Add +0.1% | 0.29% | −0.02 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.5% | 0.30% | −0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +0.4% | 0.34% | −0.03 |
| AEIS Advanced Energy Industries | Add +5.0% | 0.14% | −0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.3% | 0.27% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.9% | 0.22% | −0.04 |
| GOF Guggenheim Strategic Opport | Add +0.2% | 0.55% | −0.04 |
| CII BlackRock Enhan LRG Cap Core | Add +0.3% | 0.31% | −0.05 |
| SO The Southern Co. | Add +0.1% | 0.35% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.1% | 0.58% | −0.06 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.8% | 0.63% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 0.74% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 0.50% | −0.08 |
| GBAB Guggenheim Taxable Municipal | Add +0.1% | 0.47% | −0.09 |
| CRM Salesforce Inc. | Add +1.6% | 3.36% | −0.09 |
| TSLA Tesla Inc. | Add +1.7% | 0.14% | −0.09 |
| XLK SS Technology Select Sector | Add +4.2% | 1.78% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.3% | 1.32% | −0.17 |
| MSFT Microsoft Corp. | Add +3.1% | 7.21% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 7.17% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $203.3M | IVV, QQQ, NVDA, IJH, IDEV |
| Q1 2026 | 92 | $178.9M | IVV, QQQ, NVDA, MSFT, IJH |
| Q4 2025 | 90 | $187.5M | IVV, QQQ, NVDA, MSFT, IJH |
| Q3 2025 | 93 | $186.7M | IVV, QQQ, NVDA, MSFT, IJH |
| Q2 2025 | 82 | $170.7M | IVV, QQQ, NVDA, MSFT, IJH |
| Q1 2025 | 67 | $127.1M | IVV, QQQ, NVDA, MSFT, IJH |
| Q4 2024 | 78 | $163.9M | IVV, QQQ, NVDA, MSFT, SOXX |
| Q3 2024 | 80 | $161.5M | IVV, NVDA, QQQ, MSFT, SOXX |
| Q2 2024 | 78 | $159.8M | IVV, NVDA, QQQ, MSFT, SOXX |
| Q1 2024 | 76 | $148.3M | IVV, MSFT, QQQ, NVDA, SOXX |