$90 Million is the total value of David J Yvars Group's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,323,000 | +463.0% | 53,233 | +503.8% | 7.03% | +360.1% |
| AAPL | Buy | APPLE INC | $4,244,000 | -0.3% | 30,703 | +0.2% | 4.72% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $4,129,000 | +273.3% | 36,540 | +261.8% | 4.59% | +205.1% |
| LLY | Buy | LILLY ELI & CO | $3,950,000 | +1431.0% | 12,217 | +1434.8% | 4.39% | +1150.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,907,000 | – | 13,495 | +100.0% | 4.34% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,210,000 | -4.2% | 106,301 | +0.1% | 3.57% | -21.8% |
| DLTR | New | DOLLAR TREE INC | $2,608,000 | – | 19,160 | +100.0% | 2.90% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,362,000 | – | 12,600 | +100.0% | 2.62% | – |
| EBAY | New | EBAY INC. | $1,759,000 | – | 47,773 | +100.0% | 1.96% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $882,000 | -5.3% | 57,676 | +0.1% | 0.98% | -22.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $870,000 | -3.7% | 27,462 | +0.4% | 0.97% | -21.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $738,000 | +48.8% | 8,611 | +68.8% | 0.82% | +21.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $539,000 | -4.4% | 42,899 | +1.0% | 0.60% | -21.9% |
| SO | Buy | SOUTHERN CO | $478,000 | -6.8% | 7,024 | +0.0% | 0.53% | -23.9% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $455,000 | +2.5% | 62,528 | +9.6% | 0.51% | -16.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $407,000 | -2.4% | 37,515 | +3.1% | 0.45% | -20.3% |
| TSLA | Buy | TESLA INC | $306,000 | +16.8% | 1,152 | +200.0% | 0.34% | -4.5% |
| WMT | Buy | WALMART INC | $276,000 | +6.2% | 2,124 | +0.1% | 0.31% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $275,000 | -12.1% | 2,880 | +1900.0% | 0.31% | -28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $244,000 | -11.9% | 2,540 | +1900.0% | 0.27% | -28.1% |
| T | Buy | AT&T INC | $221,000 | -28.0% | 14,416 | +0.0% | 0.25% | -41.1% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $139,000 | -3.5% | 21,403 | +2.2% | 0.15% | -21.4% |
| New | PERMIAN RESOURCES CORP | $127,000 | – | 18,730 | +100.0% | 0.14% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $101,000 | – | 13,892 | +100.0% | 0.11% | – |
| STIM | Buy | NEURONETICS INC | $81,000 | +62.0% | 25,620 | +64.0% | 0.09% | +32.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.