The Analysis of David J Yvars Group's Holdings

Currently, David J Yvars Group holds 90 types of securities in its portfolio with a total value $187.5M. In the most recent quarter, they have increased their positions in IVV (+3.2K shares, valued at $2.2M), XLK (+14.5K shares, valued at $2.1M), N/A (+3.0K shares, valued at $1.9M); decreased their positions in META (-1.9K shares, valued at $1.3M), BE (-9.8K shares, valued at $852.1K), DASH (-3.3K shares, valued at $756.4K); initiated new positions in EOI (+21.1K shares, valued at $434.4K), MVF (+35.3K shares, valued at $244.6K), MU (+720 shares, valued at $205.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR59.7K shares5.75%2025-12-312026-01-12

INVESCO QQQ TR INVESCO QQQ TR31.4K shares10.62%2025-12-312026-01-12

NVDA NVIDIA CORPORATION90.1K shares1.19%2025-12-312026-01-12

MSFT MICROSOFT CORP25.4K shares0.07%2025-12-312026-01-12

IJH ISHARES TR136.2K shares3.20%2025-12-312026-01-12

IDEV ISHARES TR86.6K shares6.33%2025-12-312026-01-12

LQD ISHARES TR59.6K shares11.43%2025-12-312026-01-12

AAPL APPLE INC21.6K shares0.19%2025-12-312026-01-12

Sponsored

CWB SPDR SERIES TRUST61.3K shares12.02%2025-12-312026-01-12

BAC BANK AMERICA CORP83.8K shares-1.38%2025-12-312026-01-12

SPOT SPOTIFY TECHNOLOGY S A7.7K shares-3.24%2025-12-312026-01-12

XLK SELECT SECTOR SPDR TR28.4K shares104.62%2025-12-312026-01-12

HYG ISHARES TR37.1K shares10.10%2025-12-312026-01-12

IJR ISHARES TR20.4K shares2.99%2025-12-312026-01-12

PANW PALO ALTO NETWORKS INC13.0K shares-3.41%2025-12-312026-01-12

META META PLATFORMS INC3.1K shares-38.33%2025-12-312026-01-12

Sponsored

AMZN AMAZON COM INC8.3K shares-6.11%2025-12-312026-01-12

DVY ISHARES TR13.3K shares1.50%2025-12-312026-01-12

ALPHABET INC ALPHABET INC5.4K shares6.32%2025-12-312026-01-12

NFLX NETFLIX INC14.9K shares398.66%2025-12-312026-01-12

ALPHABET INC ALPHABET INC4.4K shares1.70%2025-12-312026-01-12

BST BLACKROCK SCIENCE & TECHNOLO31.6K shares2.92%2025-12-312026-01-12

PNQI INVESCO EXCHANGE TRADED FD T22.3K shares-0.41%2025-12-312026-01-12

VV VANGUARD INDEX FDS3.8K shares-1.73%2025-12-312026-01-12

Sponsored

EFA ISHARES TR11.6K shares-0.16%2025-12-312026-01-12

BE BLOOM ENERGY CORP12.3K shares-44.31%2025-12-312026-01-12

LLY ELI LILLY & CO892 shares1.36%2025-12-312026-01-12

AIQ GLOBAL X FDS18.8K shares-14.67%2025-12-312026-01-12

BDJ BLACKROCK ENHANCED EQUITY DI95.7K shares1.38%2025-12-312026-01-12

XOM EXXON MOBIL CORP7.3K shares30.55%2025-12-312026-01-12

XLU SELECT SECTOR SPDR TR19.4K shares94.03%2025-12-312026-01-12

ED CONSOLIDATED EDISON INC8.0K shares1.43%2025-12-312026-01-12

Sponsored

CAT CATERPILLAR INC1.3K shares3.83%2025-12-312026-01-12

WMT WALMART INC6.6K shares0.00%2025-12-312026-01-12

GE AEROSPACE GE AEROSPACE2.3K shares-8.94%2025-12-312026-01-12

ETY EATON VANCE TAX-MANAGED DIVE43.5K shares8.60%2025-12-312026-01-12

STK COLUMBIA SELIGM PREM TECH GR17.8K shares28.10%2025-12-312026-01-12

CSQ CALAMOS STRATEGIC TOTAL RETU31.9K shares11.67%2025-12-312026-01-12

SO SOUTHERN CO7.0K shares0.26%2025-12-312026-01-12

HDV ISHARES TR5.0K shares3.74%2025-12-312026-01-12

Sponsored

EXG EATON VANCE TAX-MANAGED GLOB62.6K shares13.11%2025-12-312026-01-12

ANGL VANECK ETF TRUST18.4K shares106.22%2025-12-312026-01-12

NIE VIRTUS EQUITY & CONV INCM FD21.1K shares20.63%2025-12-312026-01-12

GBAB GUGGENHEIM TAXABLE MUNICP BO33.2K shares0.29%2025-12-312026-01-12

TSLA TESLA INC1.0K shares-0.19%2025-12-312026-01-12

NSC NORFOLK SOUTHN CORP1.6K shares0.00%2025-12-312026-01-12

RVT ROYCE SMALL CAP TRUST INC28.2K shares0.00%2025-12-312026-01-12

SHLD GLOBAL X FDS6.9K shares-32.70%2025-12-312026-01-12

Sponsored

CRM SALESFORCE INC1.7K shares7.67%2025-12-312026-01-12

EEM ISHARES TR8.1K shares26.09%2025-12-312026-01-12

EOI EATON VANCE ENHANCED EQUITY21.1K sharesnew addition2025-12-312026-01-12

HWM HOWMET AEROSPACE INC2.1K shares-12.68%2025-12-312026-01-12

TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares-14.79%2025-12-312026-01-12

AEIS ADVANCED ENERGY INDS2.0K shares0.00%2025-12-312026-01-12

DASH DOORDASH INC1.8K shares-64.48%2025-12-312026-01-12

QTUM ETF SER SOLUTIONS3.7K shares-0.05%2025-12-312026-01-12

Sponsored

CII BLACKROCK ENHANCED LARGE CAP17.4K shares0.75%2025-12-312026-01-12

AEP AMERICAN ELEC PWR CO INC3.3K shares0.00%2025-12-312026-01-12

SLV ISHARES SILVER TR5.9K shares11.78%2025-12-312026-01-12

ETJ EATON VANCE RISK-MANAGED DIV41.9K shares8.70%2025-12-312026-01-12

GLD SPDR GOLD TR925 shares0.00%2025-12-312026-01-12

VO VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-12

HD HOME DEPOT INC1.0K shares5.08%2025-12-312026-01-12

SOFI SOFI TECHNOLOGIES INC13.3K shares12.52%2025-12-312026-01-12

Sponsored

T AT&T INC13.6K shares-1.99%2025-12-312026-01-12

IVW ISHARES TR2.4K shares15.46%2025-12-312026-01-12

NOW SERVICENOW INC1.9K shares341.38%2025-12-312026-01-12

ETW EATON VANCE TAX-MANAGED GLOB30.4K shares26.54%2025-12-312026-01-12

GOF GUGGENHEIM STRATEGIC OPPORTU21.7K shares-4.29%2025-12-312026-01-12

IVE ISHARES TR1.3K shares24.57%2025-12-312026-01-12

VUG VANGUARD INDEX FDS547 shares0.00%2025-12-312026-01-12

AIO VIRTUS ARTIFICIAL INTELLIGEN12.1K shares1.45%2025-12-312026-01-12

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS399 shares0.50%2025-12-312026-01-12

JPM JPMORGAN CHASE & CO.768 shares0.00%2025-12-312026-01-12

MVF BLACKROCK MUNIVEST FD INC35.3K sharesnew addition2025-12-312026-01-12

AXP AMERICAN EXPRESS CO655 shares-15.48%2025-12-312026-01-12

PEY INVESCO EXCHANGE TRADED FD T11.8K shares0.00%2025-12-312026-01-12

PLTR PALANTIR TECHNOLOGIES INC1.3K shares-12.98%2025-12-312026-01-12

RTX RTX CORPORATION1.3K shares4.19%2025-12-312026-01-12

V VISA INC653 shares4.65%2025-12-312026-01-12

Sponsored

JNJ JOHNSON & JOHNSON1.1K shares-0.90%2025-12-312026-01-12

D DOMINION ENERGY INC3.5K shares0.08%2025-12-312026-01-12

MU MICRON TECHNOLOGY INC720 sharesnew addition2025-12-312026-01-12

MDB MONGODB INC478 sharesnew addition2025-12-312026-01-12

JCE NUVEEN CORE EQUITY ALPHA FD11.0K shares0.00%2025-12-312026-01-12

MUJ BLACKROCK MUNIHLDGS NJ QLTY13.9K sharesnew addition2025-12-312026-01-12

NXJ NUVEEN NEW JERSEY QULT MUN F12.8K sharesnew addition2025-12-312026-01-12

ISD PGIM HIGH YIELD BOND FUND IN11.1K shares1.65%2025-12-312026-01-12

Sponsored

BLACKROCK TECH AND PRIVATE E BLACKROCK TECH AND PRIVATE E13.8K shares0.95%2025-12-312026-01-12

STIM NEURONETICS INC31.2K shares22.09%2025-12-312026-01-12

Call Option Holdings

QYLD Call CallGLOBAL X FDS295.7K sharesnew addition2025-12-312026-01-12

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION33.6K sharesnew addition2025-12-312026-01-12

MSFT Put PutMICROSOFT CORP1.3K sharesnew addition2025-12-312026-01-12

INVESCO QQQ TR Put PutINVESCO QQQ TR800 sharesnew addition2025-12-312026-01-12