$111 Million is the total value of David J Yvars Group's 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $451,503 | +50.7% | 2,260 | 0.0% | 0.41% | +8.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $421,645 | -1.3% | 10,842 | 0.0% | 0.38% | -28.8% | |
| FIVE | FIVE BELOW INC | $417,089 | +16.5% | 2,025 | 0.0% | 0.38% | -16.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $391,619 | +3.0% | 37,050 | 0.0% | 0.35% | -25.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $373,605 | -4.2% | 4,106 | 0.0% | 0.34% | -30.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $366,064 | +0.8% | 3,967 | 0.0% | 0.33% | -27.3% | |
| NSC | NORFOLK SOUTHN CORP | $337,080 | -14.0% | 1,590 | 0.0% | 0.30% | -37.9% | |
| MCD | MCDONALDS CORP | $320,962 | +6.1% | 1,148 | 0.0% | 0.29% | -23.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $262,174 | +3.5% | 1,243 | 0.0% | 0.24% | -25.2% | |
| IWP | ISHARES TRrus md cp gr etf | $257,327 | +6.6% | 2,876 | 0.0% | 0.23% | -22.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $254,291 | +19.1% | 668 | 0.0% | 0.23% | -13.9% | |
| PAYC | PAYCOM SOFTWARE INC | $244,728 | -2.0% | 805 | 0.0% | 0.22% | -29.4% | |
| NEE | NEXTERA ENERGY INC | $200,408 | -7.8% | 2,600 | 0.0% | 0.18% | -33.5% | |
| PERMIAN RESOURCES CORP | $196,665 | +11.7% | 18,730 | 0.0% | 0.18% | -19.5% | ||
| JCE | NUVEEN CORE EQUITY ALPHA FD | $132,880 | -10.4% | 11,000 | 0.0% | 0.12% | -35.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.