13F-HR filed by David J Yvars Group
David J Yvars Group filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 80 holding rows worth $143,729,000.
- Accession
- 0001085146-22-001486
- Filer
- CIK 1836266
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 80 entries on the cover page, a total value of $143,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,729,000 with VALUE read as thousands by filing date, 13F file number 028-20440. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,963 | $17,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,825 | $9,504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,215 | $6,519,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 53,660 | $6,472,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,181 | $6,416,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 77,842 | $5,990,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 139,828 | $5,779,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 138,725 | $5,731,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,507 | $5,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,622 | $5,522,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,419 | $5,485,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 184,393 | $5,253,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 149,010 | $4,424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,178 | $4,377,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,771 | $4,112,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,736 | $3,391,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,500 | $3,138,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,741 | $2,941,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 197,636 | $1,958,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,147 | $1,740,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,920 | $1,684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,943 | $1,682,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 505 | $1,647,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,925 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,725 | $1,374,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,637 | $1,366,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 65,989 | $1,305,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 56,313 | $1,068,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,083 | $1,049,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,678 | $975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304 | $846,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 42,033 | $738,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 33,597 | $702,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 38,970 | $665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,595 | $626,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 55,166 | $538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,142 | $517,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $510,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,017 | $509,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 36,313 | $509,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,195 | $506,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,809 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,897 | $489,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,090 | $482,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 38,000 | $461,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,590 | $454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,342 | $441,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,896 | $416,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 384 | $414,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,106 | $410,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,453 | $381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,444 | $357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127 | $355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,539 | $346,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,624 | $344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,413 | $341,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 867 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,291 | $321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,137 | $318,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 738 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,876 | $293,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 650 | $288,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 515 | $287,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,613 | $286,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,181 | $281,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 805 | $279,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,660 | $251,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 29,073 | $244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 793 | $237,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 796 | $228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,152 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,641 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,975 | $208,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $205,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 42,974 | $171,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,534 | $167,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,730 | $151,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,107 | $139,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,125 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001486 | this filing | 2022-04-21 | acceptance time not in the bulk data set |