13F-HR filed by David J Yvars Group
David J Yvars Group filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 117 holding rows worth $170,383,000.
- Accession
- 0001085146-22-000150
- Filer
- CIK 1836266
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 117 entries on the cover page, a total value of $170,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,383,000 with VALUE read as thousands by filing date, 13F file number 028-20440. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 39,507 | $18,846,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 507,151 | $12,227,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,407,640 | $11,408,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 164,896 | $10,270,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,675 | $9,101,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,074,061 | $9,074,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,155,119 | $7,155,000 | thousands by filing date | |
| IJH | 464287507 | COM | 81,293 | $6,744,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 137,563 | $6,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 254,577 | $6,334,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,950 | $6,213,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,502 | $5,807,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,677 | $5,626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,012,099 | $5,012,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 106,160 | $4,723,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,285 | $3,614,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 35,223 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,061 | $2,169,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,604 | $2,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,621 | $1,958,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,222 | $1,782,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,937 | $1,554,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,379,037 | $1,379,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,710 | $1,213,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,730 | $1,062,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,198 | $955,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 111,708 | $876,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,047 | $860,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 823,002 | $823,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 32,219 | $713,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 701,779 | $702,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 104,479 | $700,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,877 | $681,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,626 | $680,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,230 | $668,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,485 | $632,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,889 | $616,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,735 | $599,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,101 | $594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,217 | $579,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,142 | $527,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,000 | $524,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,254 | $515,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,205 | $501,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 476,131 | $476,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 665 | $432,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 408,475 | $408,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,571 | $407,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 384 | $406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,075 | $386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,640 | $375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,041 | $375,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,412 | $355,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,439 | $349,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 342,103 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,149 | $338,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,367 | $328,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,612 | $326,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,441 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,292 | $311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,464 | $310,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,135 | $309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,181 | $301,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,429 | $298,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 698 | $290,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,070 | $282,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,682 | $275,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,660 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,207 | $238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 173 | $233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,458 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,296 | $228,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,144 | $223,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,075 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,968 | $202,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,882 | $201,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,392 | $199,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,993 | $187,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,928 | $185,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,355 | $177,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,897 | $158,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,461 | $157,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 100,000 | $139,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,000 | $125,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 100,000 | $111,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,369 | $108,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100,000 | $102,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,000 | $100,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,592 | $75,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,000 | $67,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,187 | $64,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,000 | $55,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,000 | $55,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,000 | $55,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $52,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $51,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,000 | $51,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $50,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 46,000 | $48,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,867 | $45,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,000 | $41,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,000 | $30,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,000 | $28,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 25,000 | $27,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,000 | $26,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,000 | $26,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,000 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,000 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELBILT INC | 949090104 | COM | 15,000 | $16,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,000 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,000 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,000 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,000 | $11,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $11,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000150 | this filing | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000285 | base | 2022-01-24 | acceptance time not in the bulk data set |