$121 Million is the total value of David J Yvars Group's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUBS | New | HUBSPOT INC | $3,028,656 | – | 5,692 | +100.0% | 2.50% | – |
DT | New | DYNATRACE INC | $2,881,805 | – | 55,990 | +100.0% | 2.38% | – |
SOXX | New | ISHARES TRishares semicdtr | $670,598 | – | 1,322 | +100.0% | 0.55% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $374,878 | – | 3,291 | +100.0% | 0.31% | – |
MDB | New | MONGODB INCcl a | $361,260 | – | 879 | +100.0% | 0.30% | – |
ORCL | New | ORACLE CORP | $249,017 | – | 2,091 | +100.0% | 0.21% | – |
NOW | New | SERVICENOW INC | $216,358 | – | 385 | +100.0% | 0.18% | – |
FB | New | META PLATFORMS INCcl a | $216,670 | – | 755 | +100.0% | 0.18% | – |
FTNT | New | FORTINET INC | $212,408 | – | 2,810 | +100.0% | 0.18% | – |
NFLX | New | NETFLIX INC | $207,030 | – | 470 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.