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Disclosery

13F-HR filed by David J Yvars Group

David J Yvars Group filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 76 holding rows worth $148,307,576.

Accession
0001085146-24-001713
Filer
CIK 1836266
Filed
2024-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 76 entries on the cover page, a total value of $148,307,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,307,576 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS53,713$28,238,420dollars as filed
Microsoft Corp594918104COM25,431$10,699,526dollars as filed
INVESCO QQQ TR46090E103COM23,948$10,632,960dollars as filed
NVIDIA Corp67066G104COM10,958$9,901,206dollars as filed
ISHARES TR464287523COM26,713$6,035,033dollars as filed
IJH464287507COM94,688$5,751,372dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK21,427$5,654,585dollars as filed
Salesforce.com, Inc79466L302COM16,562$4,988,143dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF62,788$4,586,061dollars as filed
Apple Inc037833100COM24,868$4,264,454dollars as filed
NOVO-NORDISK A S ADR670100205ADR31,034$3,984,766dollars as filed
Bank of America Corp060505104COM102,010$3,868,215dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock12,070$3,757,150dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM11,572$3,709,867dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS22,349$2,793,402dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock27,920$2,703,494dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS12,657$2,636,069dollars as filed
PALO ALTO NETWORKS INC697435105COM8,014$2,277,018dollars as filed
ISHARES TR464288513IBOXX HI YD ETF25,101$1,951,117dollars as filed
ATLASSIANCORPCLASSA049468101STOK8,942$1,744,674dollars as filed
SYNOPSYS INC COM871607107Stock2,534$1,448,181dollars as filed
INVESCO EXCHANGE TRADED FD T46137V530CMN32,550$1,298,496dollars as filed
ISHARES TR464287168COM9,941$1,222,955dollars as filed
Amazon.com, Inc023135106COM6,709$1,210,114dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,897$1,093,793dollars as filed
Eli Lilly and Company532457108COM1,391$1,082,142dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF4,007$960,762dollars as filed
MONGODB INC CL A60937P106Stock2,644$948,244dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM113,962$940,556dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,953$866,250dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI57,489$819,451dollars as filed
CONSOLIDATED EDISON INC209115104COM8,614$782,276dollars as filed
META PLATFORMS INC CL A30303M102COM1,522$739,170dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS11,289$737,499dollars as filed
GUGGENHEIM TAXABLE MUNICP BO401664107COM42,586$694,136dollars as filed
Advanced Micro Devices,Inc.007903107COM3,737$674,491dollars as filed
EXXON MOBIL CORP30231G102COM5,005$581,781dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,530$532,783dollars as filed
ROYCE VALUE TRUST780910105COM34,914$527,869dollars as filed
Southern Company842587107COM7,152$513,101dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM37,884$507,047dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM23,918$466,160dollars as filed
Walmart Inc.931142103COM7,533$453,260dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT27,072$442,384dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF7,047$432,500dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,590$405,243dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM49,605$402,833dollars as filed
NUVEEN NEW YORK AMT QLT MUNI670656107COM37,050$402,734dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,557$389,329dollars as filed
ServiceNow,Inc.81762P102COM510$388,824dollars as filed
Home Depot, Inc437076102COM954$365,954dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,106$353,527dollars as filed
JPMorgan Chase & Co46625H100COM1,757$351,927dollars as filed
NEURONETICS INC64131A105COM69,720$331,867dollars as filed
VANECK ETF TRUST92189F437COM11,192$324,788dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,895$319,074dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,243$310,576dollars as filed
Netflix, Inc64110L106COM500$303,665dollars as filed
AT&T Inc00206R102COM16,533$290,984dollars as filed
Fidelity High Dividend ETF316092840SHS5,915$267,240dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX4,060$267,107dollars as filed
Oracle Corporation68389X105COM2,091$262,651dollars as filed
McDonalds Corporation580135101COM928$261,694dollars as filed
UBS AG LONDON BRANCH902677780NT LKD 24307$258,939dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF11,800$241,664dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,105$214,678dollars as filed
Tesla Motors, Inc88160R101COM1,182$207,784dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT28,719$205,342dollars as filed
Johnson & Johnson478160104COM1,266$200,269dollars as filed
NEW AMERICA HIGH INCOME FUND I641876800COM NEW23,953$174,380dollars as filed
NUVEEN CORE EQUITY ALPHA FUND67090X107COM11,000$153,450dollars as filed
EATON VANCE RISK-MANAGED DIVSF27829G106COM14,966$124,968dollars as filed
GABELLI EQUITY TR INC COM362397101CEF22,357$123,409dollars as filed
LIBERTY ALL STAR GROWTH FUND I529900102COM21,565$118,390dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT11,872$96,634dollars as filed
OCUGEN INC67577C105COMMON STOCK21,170$34,719dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001713this filing2024-04-11acceptance time not in the bulk data set