$157 Million is the total value of David J Yvars Group's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $1,000,000 | -19.0% | 2,745 | 0.0% | 0.64% | -23.8% | |
| GPM | GUGGENHEIM ENHANCED EQUITY I | $860,000 | +10.4% | 120,106 | 0.0% | 0.55% | +3.8% | |
| IWP | ISHARES TRrus md cp gr etf | $727,000 | -2.4% | 7,246 | 0.0% | 0.46% | -8.3% | |
| V | VISA INC | $649,000 | -3.1% | 3,065 | 0.0% | 0.41% | -9.0% | |
| T | AT&T INC | $627,000 | +5.4% | 20,703 | 0.0% | 0.40% | -1.0% | |
| RVT | ROYCE VALUE TR INC | $553,000 | +11.5% | 30,735 | 0.0% | 0.35% | +4.8% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $519,000 | +1.0% | 38,000 | 0.0% | 0.33% | -4.9% | |
| NSC | NORFOLK SOUTHN CORP | $427,000 | +13.0% | 1,590 | 0.0% | 0.27% | +6.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $427,000 | +2.2% | 5,036 | 0.0% | 0.27% | -3.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $381,000 | +0.3% | 1,076 | 0.0% | 0.24% | -5.4% | |
| TWLO | TWILIO INCcl a | $365,000 | +0.8% | 1,070 | 0.0% | 0.23% | -5.3% | |
| BCV | BANCROFT FD LTD | $324,000 | -1.8% | 11,145 | 0.0% | 0.21% | -8.0% | |
| MCD | MCDONALDS CORP | $324,000 | +4.5% | 1,443 | 0.0% | 0.21% | -1.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $317,000 | 0.0% | 32,570 | 0.0% | 0.20% | -6.0% | |
| XOM | EXXON MOBIL CORP | $301,000 | +35.6% | 5,383 | 0.0% | 0.19% | +28.0% | |
| GOOG | ALPHABET INCcap stk cl c | $292,000 | +18.2% | 141 | 0.0% | 0.19% | +11.4% | |
| AEIS | ADVANCED ENERGY INDS | $241,000 | +12.6% | 2,205 | 0.0% | 0.15% | +5.5% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $236,000 | -3.7% | 17,655 | 0.0% | 0.15% | -9.6% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $220,000 | +8.9% | 4,100 | 0.0% | 0.14% | +2.2% | |
| ERC | WELLS FARGO ADV MULTI SCTR I | $166,000 | +3.1% | 13,355 | 0.0% | 0.11% | -2.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $163,000 | -1.8% | 10,907 | 0.0% | 0.10% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 19.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 10.6% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| SPDR SER TR | 12 | Q3 2023 | 6.0% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| AMAZON COM INC | 12 | Q3 2023 | 7.0% |
| BK OF AMERICA CORP | 12 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 7.3% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
| FIVE BELOW INC | 12 | Q3 2023 | 6.0% |
View David J Yvars Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR/A | 2022-01-24 |
View David J Yvars Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.