David J Yvars Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), David J Yvars Group reported 78 stock positions worth $163.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.3%) and Nvidia (NVDA, 8.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 34 and reduced 28. The biggest buy was Broadcom (AVGO, shares +250%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- UNIVERSITY PARK, FL
- CIK
- 0001836266
- Portfolio Value
- $163.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000162 ↗ filed Jan 14, 2025
Holdings Value
Holdings 78 stocks · $163.9M
| IVV iShares Core S&P 500 ETF | 19.36% | 53,918 | $31.7M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.35% | 26,773 | $13.7M | Add +4.3% |
| NVDA Nvidia Corp. | 8.20% | 100,062 | $13.4M | Reduce -9.8% |
| MSFT Microsoft Corp. | 6.26% | 24,336 | $10.3M | Reduce -5.3% |
| SOXX iShares Semiconductor ETF | 3.90% | 29,672 | $6.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 3.77% | 26,642 | $6.2M | Add +249.9% |
| AAPL Apple Inc. | 3.29% | 21,548 | $5.4M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 3.28% | 86,262 | $5.4M | Add +1.5% |
| SPOT Spotify Technology SA | 3.11% | 11,379 | $5.1M | Reduce -0.3% |
| ANET Arista Networks Inc. | 2.72% | 40,304 | $4.5M | Add +12.9% |
| CWB SS SPDR BB Conv Sec ETF | 2.70% | 56,732 | $4.4M | Reduce -8.8% |
| FIX Comfort Systems USA Inc. | 2.61% | 10,107 | $4.3M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.28% | 84,981 | $3.7M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.12% | 10,155 | $3.5M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 2.09% | 18,839 | $3.4M | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 2.04% | 11,103 | $3.3M | Reduce -5.0% |
| ARM Arm Holdings PLC-ADR | 1.99% | 26,445 | $3.3M | Reduce -9.6% |
| XLK SS Technology Select Sector | 1.88% | 13,254 | $3.1M | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.14% | 23,739 | $1.9M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.87% | 6,468 | $1.4M | Reduce -3.4% |
| DVY iShares Select Dividend ETF | 0.76% | 9,515 | $1.2M | Add +0.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.71% | 25,079 | $1.2M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.69% | 1,470 | $1.1M | Add +2.9% |
| CRM Salesforce Inc. | 0.69% | 3,370 | $1.1M | Reduce -0.3% |
| DOCS Doximity Inc. Class A | 0.68% | 20,966 | $1.1M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 4,010 | $1.1M | Reduce -0.0% |
| BST BlackRock Science & Tech TR | 0.61% | 27,465 | $1.0M | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 8,716 | $1.0M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.59% | 1,661 | $973K | Add +14.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 8,204 | $877K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 11,360 | $860K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,456 | $843K | Add +3.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.46% | 91,696 | $760K | Reduce -19.1% |
| GOF Guggenheim Strategic Opport | 0.46% | 49,780 | $757K | Reduce -11.3% |
| ED Consolidated Edison Inc. | 0.43% | 7,879 | $703K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.37% | 5,619 | $604K | Add +1.5% |
| WMT Walmart Inc. | 0.37% | 6,628 | $599K | Reduce -18.3% |
| SO The Southern Co. | 0.36% | 7,229 | $595K | Add +1.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.35% | 38,762 | $580K | Reduce -0.1% |
| GBAB Guggenheim Taxable Municipal | 0.34% | 36,688 | $558K | Reduce -16.3% |
| HDV iShares Core High Dividend E | 0.33% | 4,755 | $534K | Add +62.3% |
| ALAB Astera Labs Inc. | 0.30% | 3,770 | $499K | New |
| DASH DoorDash Inc. Class A | 0.29% | 2,845 | $477K | New |
| TSLA Tesla Inc. | 0.29% | 1,169 | $472K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.28% | 435 | $461K | No change |
| NFLX Netflix Inc. | 0.28% | 512 | $456K | Add +0.4% |
| RVT Royce Small-Cap Trust Inc. | 0.27% | 27,819 | $438K | Reduce -5.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.27% | 24,525 | $435K | Add +0.3% |
| AMD Advanced Micro Devices | 0.26% | 3,587 | $433K | Reduce -2.5% |
| QTUM Defiance Quantum ETF | 0.26% | 5,295 | $430K | Add +12.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.25% | 50,177 | $410K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,137 | $407K | Reduce -15.8% |
| HD Home Depot Inc. | 0.24% | 1,008 | $392K | Add +0.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.24% | 37,050 | $388K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.23% | 11,967 | $382K | Add +1.8% |
| CII BlackRock Enhan LRG Cap Core | 0.23% | 18,674 | $375K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.23% | 1,590 | $373K | No change |
| T AT&T Inc. | 0.21% | 15,112 | $344K | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,243 | $328K | No change |
| AEP American Electric Power | 0.19% | 3,336 | $308K | Reduce -18.8% |
| AIO Virtus Artific Intel & Tech | 0.18% | 12,154 | $300K | Add +4.1% |
| PEY Invesco High Yield Equity Di | 0.15% | 11,800 | $250K | No change |
| PFE Pfizer Inc. | 0.15% | 9,090 | $241K | Reduce -9.1% |
| AEIS Advanced Energy Industries | 0.14% | 2,005 | $232K | No change |
| D Dominion Energy Inc. | 0.14% | 4,295 | $231K | Add +11.8% |
| GLD SPDR Gold Shares | 0.14% | 950 | $230K | New |
| AXP American Express Co. | 0.14% | 775 | $230K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 7,930 | $227K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 547 | $225K | No change |
| FTNT Fortinet Inc. | 0.14% | 2,350 | $222K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,093 | $216K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 395 | $213K | Add +0.3% |
| NEW AMERICA HIGH INCOME FUND | 0.13% | 25,086 | $205K | Add +1.5% |
| JCE Nuveen Core Equity Alpha | 0.11% | 11,000 | $173K | No change |
| USA Liberty All Star Equity Fund | 0.10% | 22,539 | $157K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.09% | 15,865 | $148K | Add +1.9% |
| BTX BlackRock Tech & Priv Eqty | 0.05% | 10,701 | $80K | Add +3.7% |
| STIM Neuronetics Inc. | 0.05% | 46,325 | $75K | Add +47.1% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.35 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.80 |
| ARM Arm Holdings PLC-ADR | Reduce -9.6% | 1.99% | −0.60 |
| MSFT Microsoft Corp. | Reduce -5.3% | 6.26% | −0.59 |
| SOXX iShares Semiconductor ETF | Reduce -0.1% | 3.90% | −0.34 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -8.8% | 2.70% | −0.26 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.25 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.18 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.18 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -9.9% | 3.29% | −0.16 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -19.1% | 0.46% | −0.14 |
| NVDA Nvidia Corp. | Reduce -9.8% | 8.20% | −0.14 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.14 |
| GBAB Guggenheim Taxable Municipal | Reduce -16.3% | 0.34% | −0.14 |
| ED Consolidated Edison Inc. | Reduce -8.8% | 0.43% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.2% | 1.14% | −0.12 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.26% | −0.11 |
| GOF Guggenheim Strategic Opport | Reduce -11.3% | 0.46% | −0.08 |
| AEP American Electric Power | Reduce -18.8% | 0.19% | −0.07 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -18.3% | 0.37% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.61% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.15% | −0.03 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -8.3% | 0.71% | −0.02 |
| RVT Royce Small-Cap Trust Inc. | Reduce -5.8% | 0.27% | −0.02 |
| T AT&T Inc. | Reduce -8.6% | 0.21% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -15.8% | 0.25% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -0.1% | 0.35% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 0.66% | +0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -5.0% | 2.04% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.87% | +0.09 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.29% | +0.10 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.69% | +0.11 |
| FIX Comfort Systems USA Inc. | Reduce -0.5% | 2.61% | +0.16 |
| SPOT Spotify Technology SA | Reduce -0.3% | 3.11% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +249.9% | 3.77% | +2.96 |
| DOCS Doximity Inc. Class A | New | 0.68% | +0.68 |
| ANET Arista Networks Inc. | Add +12.9% | 2.72% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 8.35% | +0.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 2.12% | +0.37 |
| ALAB Astera Labs Inc. | New | 0.30% | +0.30 |
| DASH DoorDash Inc. Class A | New | 0.29% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 19.36% | +0.22 |
| BAC Bank of America Corp. | Add +0.2% | 2.28% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 2.09% | +0.16 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| FTNT Fortinet Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| HDV iShares Core High Dividend E | Add +62.3% | 0.33% | +0.11 |
| BST BlackRock Science & Tech TR | Add +18.2% | 0.61% | +0.11 |
| QTUM Defiance Quantum ETF | Add +12.0% | 0.26% | +0.08 |
| META Meta Platforms Inc. Class A | Add +14.1% | 0.59% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.51% | +0.07 |
| NFLX Netflix Inc. | Add +0.4% | 0.28% | +0.05 |
| XLK SS Technology Select Sector | Add +1.1% | 1.88% | +0.05 |
| STIM Neuronetics Inc. | Add +47.1% | 0.05% | +0.03 |
| AIO Virtus Artific Intel & Tech | Add +4.1% | 0.18% | +0.02 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.3% | 0.27% | +0.00 |
| D Dominion Energy Inc. | Add +11.8% | 0.14% | +0.00 |
| CII BlackRock Enhan LRG Cap Core | Add +0.1% | 0.23% | +0.00 |
| ETJ Eaton Vance RSK-MGD Divers | Add +1.9% | 0.09% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.13% | +0.00 |
| BTX BlackRock Tech & Priv Eqty | Add +3.7% | 0.05% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 3.28% | −0.00 |
| NEW AMERICA HIGH INCOME FUND | Add +1.5% | 0.13% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.7% | 0.14% | −0.00 |
| STK Columbia Slgmn Prem Tech GR | Add +1.8% | 0.23% | −0.01 |
| HD Home Depot Inc. | Add +0.9% | 0.24% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.4% | 0.25% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.76% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.8% | 0.53% | −0.03 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.37% | −0.03 |
| SO The Southern Co. | Add +1.0% | 0.36% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.52% | −0.04 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.69% | −0.09 |
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 |