$171 Million is the total value of David J Yvars Group's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPM | GUGGENHEIM ENHANCED EQT INCM | $1,117,000 | +8.0% | 120,106 | 0.0% | 0.65% | +12.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,031,000 | +0.4% | 2,401 | 0.0% | 0.60% | +4.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $992,000 | -1.4% | 9,568 | 0.0% | 0.58% | +2.7% | |
| IWP | ISHARES TRrus md cp gr etf | $812,000 | -1.5% | 7,246 | 0.0% | 0.47% | +2.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $739,000 | -3.5% | 2,091 | 0.0% | 0.43% | +0.5% | |
| V | VISA INC | $693,000 | -3.8% | 3,065 | 0.0% | 0.40% | 0.0% | |
| CRM | SALESFORCE COM INC | $647,000 | +12.7% | 2,350 | 0.0% | 0.38% | +17.0% | |
| RVT | ROYCE VALUE TR INC | $559,000 | -4.0% | 30,735 | 0.0% | 0.33% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $526,000 | -2.4% | 38,000 | 0.0% | 0.31% | +1.3% | |
| NOW | SERVICENOW INC | $421,000 | +15.3% | 665 | 0.0% | 0.25% | +20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $410,000 | -3.5% | 5,036 | 0.0% | 0.24% | +0.4% | |
| NSC | NORFOLK SOUTHN CORP | $387,000 | -8.3% | 1,590 | 0.0% | 0.23% | -4.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $384,000 | +9.1% | 3,745 | 0.0% | 0.22% | +13.1% | |
| MCD | MCDONALDS CORP | $351,000 | +5.4% | 1,443 | 0.0% | 0.20% | +9.6% | |
| TWLO | TWILIO INCcl a | $347,000 | -17.8% | 1,070 | 0.0% | 0.20% | -14.3% | |
| TSLA | TESLA INC | $345,000 | +14.2% | 445 | 0.0% | 0.20% | +18.8% | |
| BCV | BANCROFT FD LTD | $330,000 | -8.3% | 11,145 | 0.0% | 0.19% | -4.5% | |
| MDB | MONGODB INCcl a | $308,000 | +31.1% | 650 | 0.0% | 0.18% | +36.4% | |
| MELI | MERCADOLIBRE INC | $288,000 | +7.1% | 173 | 0.0% | 0.17% | +11.3% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $240,000 | +0.4% | 8,660 | 0.0% | 0.14% | +4.5% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $236,000 | -9.6% | 17,655 | 0.0% | 0.14% | -6.1% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $232,000 | -1.3% | 4,100 | 0.0% | 0.14% | +3.0% | |
| HD | HOME DEPOT INC | $230,000 | +3.1% | 698 | 0.0% | 0.13% | +7.2% | |
| ERC | WELLS FARGO ADV MULTI SCTR I | $181,000 | +5.2% | 13,355 | 0.0% | 0.11% | +9.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $164,000 | -1.8% | 10,907 | 0.0% | 0.10% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.