$120 Million is the total value of David J Yvars Group's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $430,241 | +14.5% | 801 | 0.0% | 0.36% | +15.8% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $350,123 | -8.7% | 37,050 | 0.0% | 0.29% | -7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $337,140 | +9.0% | 2,557 | 0.0% | 0.28% | +9.8% | |
| HD | HOME DEPOT INC | $315,153 | -2.7% | 1,043 | 0.0% | 0.26% | -1.9% | |
| NSC | NORFOLK SOUTHN CORP | $313,119 | -13.2% | 1,590 | 0.0% | 0.26% | -12.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $308,853 | -10.7% | 4,106 | 0.0% | 0.26% | -9.8% | |
| BIDU | BAIDU INCspon adr rep a | $298,391 | -1.9% | 2,221 | 0.0% | 0.25% | -0.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $276,306 | -5.3% | 668 | 0.0% | 0.23% | -4.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $272,626 | -5.3% | 2,700 | 0.0% | 0.23% | -4.6% | |
| IWP | ISHARES TRrus md cp gr etf | $263,351 | -4.3% | 2,876 | 0.0% | 0.22% | -3.1% | |
| PERMIAN RESOURCES CORP | $261,471 | +27.4% | 18,730 | 0.0% | 0.22% | +28.2% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $258,842 | -5.4% | 1,243 | 0.0% | 0.22% | -4.4% | |
| JPM | JPMORGAN CHASE & CO | $254,800 | -0.3% | 1,757 | 0.0% | 0.21% | +0.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $226,948 | -5.9% | 2,537 | 0.0% | 0.19% | -5.0% | |
| ORCL | ORACLE CORP | $221,479 | -11.1% | 2,091 | 0.0% | 0.18% | -10.2% | |
| NOW | SERVICENOW INC | $215,200 | -0.5% | 385 | 0.0% | 0.18% | +0.6% | |
| PAYC | PAYCOM SOFTWARE INC | $208,712 | -19.3% | 805 | 0.0% | 0.17% | -18.7% | |
| AEIS | ADVANCED ENERGY INDS | $206,756 | -7.5% | 2,005 | 0.0% | 0.17% | -6.5% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $135,190 | -2.1% | 11,000 | 0.0% | 0.11% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.