David J Yvars Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), David J Yvars Group reported 80 stock positions worth $161.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.1% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Invesco QQQ Trust Series 1 (QQQ, 7.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 29 and reduced 30. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Salesforce (CRM, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- UNIVERSITY PARK, FL
- CIK
- 0001836266
- Portfolio Value
- $161.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005268 ↗ filed Oct 31, 2024
Holdings Value
Holdings 80 stocks · $161.5M
| IVV iShares Core S&P 500 ETF | 19.14% | 53,591 | $30.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 8.34% | 110,907 | $13.5M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.75% | 25,659 | $12.5M | Add +4.4% |
| MSFT Microsoft Corp. | 6.85% | 25,693 | $11.1M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 4.24% | 29,715 | $6.9M | Add +3.4% |
| AAPL Apple Inc. | 3.45% | 23,909 | $5.6M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 3.28% | 85,011 | $5.3M | Reduce -8.6% |
| CWB SS SPDR BB Conv Sec ETF | 2.95% | 62,220 | $4.8M | Add +0.4% |
| SPOT Spotify Technology SA | 2.60% | 11,411 | $4.2M | Reduce -4.3% |
| ARM Arm Holdings PLC-ADR | 2.59% | 29,252 | $4.2M | Add +8.3% |
| FIX Comfort Systems USA Inc. | 2.46% | 10,161 | $4.0M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.35% | 31,838 | $3.8M | Add +2.0% |
| ANET Arista Networks Inc. | 2.12% | 8,923 | $3.4M | Add +20.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.08% | 84,820 | $3.4M | Reduce -17.0% |
| CDNS Cadence Design SYS Inc. | 1.96% | 11,691 | $3.2M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 1.93% | 9,107 | $3.1M | Add +9.3% |
| XLK SS Technology Select Sector | 1.83% | 13,108 | $3.0M | Reduce -4.1% |
| SNPS Synopsys Inc. | 1.80% | 5,744 | $2.9M | Add +103.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.75% | 10,100 | $2.8M | Reduce -13.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.26% | 25,312 | $2.0M | Add +0.3% |
| AVGO Broadcom Inc. | 0.81% | 7,615 | $1.3M | New |
| DVY iShares Select Dividend ETF | 0.79% | 9,441 | $1.3M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.78% | 1,428 | $1.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.77% | 6,694 | $1.2M | Reduce -0.5% |
| PNQI Invesco Nasdaq Internet ETF | 0.74% | 27,334 | $1.2M | Reduce -15.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.65% | 4,011 | $1.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 8,958 | $1.0M | Reduce -1.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.61% | 113,282 | $980K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.57% | 3,380 | $925K | Reduce -79.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 11,334 | $913K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 8,059 | $911K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.56% | 8,637 | $899K | Add +0.1% |
| GOF Guggenheim Strategic Opport | 0.54% | 56,141 | $879K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.52% | 1,456 | $834K | Reduce -10.7% |
| BST BlackRock Science & Tech TR | 0.51% | 23,232 | $820K | New |
| GBAB Guggenheim Taxable Municipal | 0.48% | 43,812 | $769K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,290 | $712K | Add +16.3% |
| WMT Walmart Inc. | 0.41% | 8,110 | $655K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.40% | 5,536 | $649K | Add +5.8% |
| SO The Southern Co. | 0.40% | 7,160 | $646K | Add +0.1% |
| AMD Advanced Micro Devices | 0.37% | 3,677 | $603K | Reduce -0.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.35% | 38,782 | $565K | Add +1.9% |
| RVT Royce Small-Cap Trust Inc. | 0.29% | 29,519 | $461K | Reduce -6.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.27% | 49,982 | $433K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,537 | $424K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.26% | 24,452 | $423K | Reduce -10.1% |
| AEP American Electric Power | 0.26% | 4,106 | $421K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.26% | 37,050 | $415K | No change |
| HD Home Depot Inc. | 0.25% | 999 | $405K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 1,880 | $396K | No change |
| NSC Norfolk Southern Corp. | 0.24% | 1,590 | $395K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.24% | 11,752 | $394K | New |
| NOW ServiceNow Inc. | 0.24% | 435 | $389K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.23% | 18,651 | $367K | Reduce -23.0% |
| T AT&T Inc. | 0.23% | 16,533 | $364K | No change |
| NFLX Netflix Inc. | 0.22% | 510 | $362K | Add +2.0% |
| HDV iShares Core High Dividend E | 0.21% | 2,929 | $344K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,243 | $328K | No change |
| TSLA Tesla Inc. | 0.19% | 1,175 | $307K | Reduce -3.5% |
| FDVV Fidelity High Dividend ETF | 0.18% | 5,915 | $298K | No change |
| QTUM Defiance Quantum ETF | 0.18% | 4,727 | $295K | Reduce -42.5% |
| QDF NT Qual Div ETF | 0.18% | 4,060 | $290K | No change |
| PFE Pfizer Inc. | 0.18% | 10,003 | $289K | Add +0.5% |
| MCD McDonald's Corp. | 0.16% | 872 | $266K | Reduce -7.4% |
| PEY Invesco High Yield Equity Di | 0.16% | 11,800 | $258K | No change |
| AIO Virtus Artific Intel & Tech | 0.16% | 11,672 | $256K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 7,800 | $229K | Reduce -32.2% |
| D Dominion Energy Inc. | 0.14% | 3,843 | $222K | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.14% | 2,600 | $220K | New |
| AEIS Advanced Energy Industries | 0.13% | 2,005 | $211K | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 547 | $210K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 394 | $208K | New |
| NEW AMERICA HIGH INCOME FUND | 0.13% | 24,723 | $206K | Add +1.5% |
| JNJ Johnson & Johnson | 0.13% | 1,266 | $205K | New |
| JCE Nuveen Core Equity Alpha | 0.10% | 11,000 | $167K | No change |
| USA Liberty All Star Equity Fund | 0.10% | 22,539 | $160K | Add +4.9% |
| ETJ Eaton Vance RSK-MGD Divers | 0.09% | 15,569 | $143K | Add +2.0% |
| GAB Gabelli Equity Trust | 0.05% | 14,716 | $81K | Reduce -17.4% |
| BTX BlackRock Tech & Priv Eqty | 0.05% | 10,315 | $78K | Reduce -14.2% |
| STIM Neuronetics Inc. | 0.01% | 31,500 | $24K | Reduce -52.6% |
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Reduce -79.4% | 0.57% | −2.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.4% | 1.75% | −1.04 |
| BAC Bank of America Corp. | Reduce -17.0% | 2.08% | −0.46 |
| MSFT Microsoft Corp. | Reduce -0.9% | 6.85% | −0.41 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.39 |
| CDNS Cadence Design SYS Inc. | Reduce -2.3% | 1.96% | −0.34 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.14 |
| QTUM Defiance Quantum ETF | Reduce -42.5% | 0.18% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 3.28% | −0.13 |
| XLK SS Technology Select Sector | Reduce -4.1% | 1.83% | −0.10 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -15.5% | 0.74% | −0.10 |
| CII BlackRock Enhan LRG Cap Core | Reduce -23.0% | 0.23% | −0.08 |
| HUMA Humacyte Inc. | Sold out | 0.00% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -32.2% | 0.14% | −0.06 |
| STIM Neuronetics Inc. | Reduce -52.6% | 0.01% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.77% | −0.04 |
| OCGN Ocugen Inc. | Sold out | 0.00% | −0.04 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -10.1% | 0.26% | −0.03 |
| AEIS Advanced Energy Industries | Reduce -9.1% | 0.13% | −0.02 |
| GAB Gabelli Equity Trust | Reduce -17.4% | 0.05% | −0.01 |
| BTX BlackRock Tech & Priv Eqty | Reduce -14.2% | 0.05% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.37% | −0.00 |
| RVT Royce Small-Cap Trust Inc. | Reduce -6.3% | 0.29% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.52% | +0.00 |
| D Dominion Energy Inc. | Reduce -7.2% | 0.14% | +0.01 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.16% | +0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.3% | 0.61% | +0.02 |
| GOF Guggenheim Strategic Opport | Reduce -0.1% | 0.54% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -5.3% | 0.79% | +0.04 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.19% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.65% | +0.04 |
| SPOT Spotify Technology SA | Reduce -4.3% | 2.60% | +0.26 |
| FIX Comfort Systems USA Inc. | Reduce -0.2% | 2.46% | +0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 19.14% | +0.68 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 0.81% | +0.81 |
| SNPS Synopsys Inc. | Add +103.7% | 1.80% | +0.75 |
| BST BlackRock Science & Tech TR | New | 0.51% | +0.51 |
| ANET Arista Networks Inc. | Add +20.1% | 2.12% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 7.75% | +0.39 |
| AAPL Apple Inc. | Add +0.4% | 3.45% | +0.31 |
| STK Columbia Slgmn Prem Tech GR | New | 0.24% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +9.3% | 1.93% | +0.16 |
| AIO Virtus Artific Intel & Tech | New | 0.16% | +0.16 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.4% | 2.95% | +0.16 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.57% | +0.08 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.56% | +0.07 |
| WMT Walmart Inc. | Add +1.4% | 0.41% | +0.07 |
| SO The Southern Co. | Add +0.1% | 0.40% | +0.05 |
| GBAB Guggenheim Taxable Municipal | Add +0.9% | 0.48% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.3% | 1.26% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 0.65% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.4% | 0.56% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.40% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +16.3% | 0.44% | +0.02 |
| NEW AMERICA HIGH INCOME FUND | Add +1.5% | 0.13% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.7% | 0.21% | +0.02 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +1.9% | 0.35% | +0.01 |
| NFLX Netflix Inc. | Add +2.0% | 0.22% | +0.01 |
| USA Liberty All Star Equity Fund | Add +4.9% | 0.10% | +0.01 |
| PFE Pfizer Inc. | Add +0.5% | 0.18% | +0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Add +2.0% | 0.09% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.4% | 0.27% | +0.00 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.78% | −0.02 |
| NVDA Nvidia Corp. | Add +1.9% | 8.34% | −0.07 |
| ARM Arm Holdings PLC-ADR | Add +8.3% | 2.59% | −0.17 |
| SOXX iShares Semiconductor ETF | Add +3.4% | 4.24% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.0% | 2.35% | −0.44 |
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 |