$79.8 Million is the total value of David J Yvars Group's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,686,447 | +20.4% | 11,540 | 0.0% | 2.11% | +35.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $407,023 | +3.0% | 3,860 | 0.0% | 0.51% | +16.2% | |
| NSC | NORFOLK SOUTHN CORP | $391,808 | +17.7% | 1,590 | 0.0% | 0.49% | +32.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $389,865 | +9.8% | 4,106 | 0.0% | 0.49% | +24.1% | |
| WMT | WALMART INC | $301,185 | +9.1% | 2,124 | 0.0% | 0.38% | +22.8% | |
| CRM | SALESFORCE INC | $299,653 | -7.8% | 2,260 | 0.0% | 0.38% | +4.2% | |
| IAI | ISHARES TRus br del se etf | $274,163 | +12.4% | 2,852 | 0.0% | 0.34% | +26.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $254,102 | -7.6% | 2,880 | 0.0% | 0.32% | +3.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $253,336 | +8.3% | 1,243 | 0.0% | 0.32% | +21.9% | |
| PAYC | PAYCOM SOFTWARE INC | $249,800 | -6.1% | 805 | 0.0% | 0.31% | +5.7% | |
| IWP | ISHARES TRrus md cp gr etf | $241,377 | +5.9% | 2,876 | 0.0% | 0.30% | +19.4% | |
| GOOG | ALPHABET INCcap stk cl c | $225,374 | -7.6% | 2,540 | 0.0% | 0.28% | +4.1% | |
| NEE | NEXTERA ENERGY INC | $217,360 | +6.5% | 2,600 | 0.0% | 0.27% | +19.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $213,454 | +2.6% | 668 | 0.0% | 0.27% | +15.6% | |
| PERMIAN RESOURCES CORP | $176,062 | +38.6% | 18,730 | 0.0% | 0.22% | +56.7% | ||
| JCE | NUVEEN CORE EQUITY ALPHA FD | $148,280 | +11.5% | 11,000 | 0.0% | 0.19% | +25.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.