13F-HR filed by David J Yvars Group
David J Yvars Group filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 78 holding rows worth $119,852,562.
- Accession
- 0001085146-23-003744
- Filer
- CIK 1836266
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $119,852,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,852,562 with VALUE read as dollars as filed, 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 | 55,025 | $23,629,704 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,246 | $7,970,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,533 | $7,746,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,708 | $5,527,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,810 | $5,274,997 | dollars as filed | |
| IJH | 464287507 | COM | 20,829 | $5,194,337 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,595 | $4,813,649 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,537 | $4,511,225 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,711 | $4,125,965 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,600 | $3,366,148 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,393 | $3,308,214 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,930 | $2,942,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,866 | $2,898,613 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,747 | $2,830,398 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,174 | $2,755,783 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,865 | $2,563,841 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,943 | $2,520,436 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,609 | $1,887,916 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,248 | $1,843,916 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 196,021 | $1,489,496 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,408 | $1,077,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 34,020 | $1,043,674 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,669 | $923,100 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 57,186 | $849,951 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,028 | $788,218 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,067 | $760,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,944 | $755,487 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,295 | $744,257 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,701 | $744,163 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 47,496 | $734,975 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,226 | $660,719 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,009 | $635,654 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,005 | $588,488 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,973 | $577,640 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,589 | $549,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,170 | $545,686 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,143 | $462,292 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,403 | $435,858 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 37,552 | $432,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 801 | $430,241 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,452 | $392,219 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 37,050 | $350,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,557 | $337,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,241 | $333,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,043 | $315,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,590 | $313,119 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,106 | $308,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,202 | $300,764 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,221 | $298,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,896 | $294,872 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,867 | $283,527 | dollars as filed | |
| VGT | 92204A702 | SHS | 668 | $276,306 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,700 | $272,626 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,876 | $263,351 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,730 | $261,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 988 | $260,283 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,243 | $258,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,757 | $254,800 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,537 | $226,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 754 | $226,358 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,091 | $221,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,643 | $219,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,750 | $218,768 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 385 | $215,200 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,335 | $214,802 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 805 | $208,712 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,005 | $206,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,304 | $203,060 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 38,642 | $190,893 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,447 | $186,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,034 | $185,040 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,107 | $167,784 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,127 | $149,861 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,000 | $135,190 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,065 | $113,195 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,397 | $110,567 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,551 | $85,597 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 36,000 | $48,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003744 | this filing | 2023-10-16 | acceptance time not in the bulk data set |