Sponsored

The Analysis of David J Yvars Group's Holdings & P&L

Currently, David J Yvars Group holds 105 types of securities in its portfolio with a total value $203.3M. In the most recent quarter, they have increased their positions in N/A (+2.6K shares, valued at $970.0K), LRCX (+2.1K shares, valued at $905.7K), QTUM (+3.9K shares, valued at $640.4K); decreased their positions in SHLD (-12.0K shares, valued at $714.3K), BST (-8.8K shares, valued at $443.3K), N/A (-540 shares, valued at $404.4K); initiated new positions in LRCX (+2.1K shares, valued at $905.7K), MRVL (+1.4K shares, valued at $406.6K), EQIX (+321 shares, valued at $334.6K).

1M P&L

+6.7M+5.16%

3M P&L

+2.6M+1.98%

HY P&L

+13.5M+11.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.8M

60.4%

2Semiconductors20.7M

14.1%

3Consumer Electronics6.3M

4.3%

Top Industries by Stock Count

1N/A50 stocks

57.5%

2Semiconductors5 stocks

5.7%

3Software - Infrastructure4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR59.0K shares-0.91%2026-06-302026-07-07

QQQ INVESCO QQQ TR31.0K shares-0.87%2026-06-302026-07-07

NVDA NVIDIA CORPORATION90.2K shares0.52%2026-06-302026-07-07

IJH ISHARES TR137.8K shares0.92%2026-06-302026-07-07

IDEV ISHARES TR85.9K shares0.52%2026-06-302026-07-07

CWB SPDR SERIES TRUST65.1K shares4.01%2026-06-302026-07-07

LQD ISHARES TR61.2K shares-0.99%2026-06-302026-07-07

AAPL APPLE INC21.9K shares0.81%2026-06-302026-07-07

Sponsored

XLK SELECT SECTOR SPDR TR28.5K shares-0.01%2026-06-302026-07-07

BAC BANK OF AMER CORP84.1K shares0.29%2026-06-302026-07-07

BE BLOOM ENERGY CORP13.7K shares0.04%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC12.1K shares-3.75%2026-06-302026-07-07

IJR ISHARES TR21.4K shares5.24%2026-06-302026-07-07

HYG ISHARES TR36.9K shares-2.77%2026-06-302026-07-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A6.3K shares-11.21%2026-06-302026-07-07

BROADCOM INC BROADCOM INC6.6K shares64.33%2026-06-302026-07-07

Sponsored

DVY ISHARES TR14.5K shares6.01%2026-06-302026-07-07

GOOGL ALPHABET INC5.4K shares10.77%2026-06-302026-07-07

AMZN AMAZON COM INC7.3K shares-5.95%2026-06-302026-07-07

GOOG ALPHABET INC4.7K shares1.41%2026-06-302026-07-07

CAT CATERPILLAR INC1.4K shares-1.16%2026-06-302026-07-07

QTUM ETF SER SOLUTIONS8.1K shares91.62%2026-06-302026-07-07

VV VANGUARD INDEX FDS3.8K shares1.10%2026-06-302026-07-07

EFA ISHARES TR11.1K shares-2.35%2026-06-302026-07-07

Sponsored

AIQ GLOBAL X FDS17.5K shares-7.06%2026-06-302026-07-07

BST BLACKROCK SCIENCE & TECHNOLO22.3K shares-28.38%2026-06-302026-07-07

LLY ELI LILLY & CO893 shares0.00%2026-06-302026-07-07

BDJ BLACKROCK ENHANCED EQUITY DI97.4K shares0.88%2026-06-302026-07-07

CSQ CALAMOS STRATEGIC TOTAL RETU45.2K shares4.19%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP6.7K shares-6.35%2026-06-302026-07-07

LRCX LAM RESEARCH CORP2.1K sharesnew addition2026-06-302026-07-07

ETY EATON VANCE TAX-MANAGED DIVE62.1K shares28.60%2026-06-302026-07-07

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR19.5K shares0.17%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC1.6K shares-7.62%2026-06-302026-07-07

ED CONSOLIDATED EDISON INC7.9K shares0.14%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC740 shares-1.99%2026-06-302026-07-07

HWM HOWMET AEROSPACE INC3.1K shares-10.89%2026-06-302026-07-07

PNQI INVESCO EXCHANGE TRADED FD T17.4K shares-6.98%2026-06-302026-07-07

GE GE AEROSPACE2.0K shares-33.14%2026-06-302026-07-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares7.62%2026-06-302026-07-07

Sponsored

ADVANCED ENERGY INDS ADVANCED ENERGY INDS2.0K shares0.00%2026-06-302026-07-07

WMT WALMART INC6.6K shares0.15%2026-06-302026-07-07

NIE VIRTUS EQUITY & CONV INCM FD25.7K shares24.43%2026-06-302026-07-07

STK COLUMBIA SELIGM PREM TECH GR12.3K shares-34.06%2026-06-302026-07-07

HDV ISHARES TR24.0K shares385.59%2026-06-302026-07-07

SOUTHERN CO SOUTHERN CO6.8K shares-1.51%2026-06-302026-07-07

EOI EATON VANCE ENHANCED EQUITY33.2K shares54.35%2026-06-302026-07-07

EEM ISHARES TR9.5K shares19.74%2026-06-302026-07-07

Sponsored

AMD ADVANCED MICRO DEVICES INC1.0K shares-13.65%2026-06-302026-07-07

EXG EATON VANCE TAX-MANAGED GLOB55.1K shares-12.49%2026-06-302026-07-07

RVT ROYCE SMALL CAP TRUST INC28.2K shares0.00%2026-06-302026-07-07

NSC NORFOLK SOUTHN CORP1.6K shares0.00%2026-06-302026-07-07

TSLA TESLA INC1.1K shares0.00%2026-06-302026-07-07

FIX COMFORT SYS USA INC240 shares41.18%2026-06-302026-07-07

GBAB GUGGENHEIM TAXABLE MUNICP BO32.3K shares-0.97%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC640 shares-1.54%2026-06-302026-07-07

Sponsored

AEP AMERICAN ELEC PWR CO INC3.3K shares0.00%2026-06-302026-07-07

CII BLACKROCK ENHANCED LARGE CAP17.3K shares0.92%2026-06-302026-07-07

VO VANGUARD INDEX FDS5.4K shares342.75%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.5.9K shares0.00%2026-06-302026-07-07

NVG NUVEEN AMT FREE MUN CR INC F32.0K shares97.23%2026-06-302026-07-07

MRVL MARVELL TECHNOLOGY INC1.4K sharesnew addition2026-06-302026-07-07

ETW EATON VANCE TAX-MANAGED GLOB41.8K shares34.80%2026-06-302026-07-07

FTNT FORTINET INC2.5K shares0.00%2026-06-302026-07-07

Sponsored

HD HOME DEPOT INC1.0K shares0.00%2026-06-302026-07-07

EQIX EQUINIX INC321 sharesnew addition2026-06-302026-07-07

NZF NUVEEN MUN CR INCOME FD25.6K shares-4.56%2026-06-302026-07-07

ETJ EATON VANCE RISK-MANAGED DIV37.9K shares-5.87%2026-06-302026-07-07

GLD SPDR GOLD TR840 shares0.00%2026-06-302026-07-07

ASML ASML HLDG NV148 sharesnew addition2026-06-302026-07-07

VUG VANGUARD INDEX FDS3.3K shares500.00%2026-06-302026-07-07

IVW ISHARES TR2.0K shares-0.92%2026-06-302026-07-07

Sponsored

PEY INVESCO EXCHANGE TRADED FD T11.8K shares0.00%2026-06-302026-07-07

VB VANGUARD INDEX FDS879 sharesnew addition2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL531 sharesnew addition2026-06-302026-07-07

IVE ISHARES TR1.2K shares-0.85%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON1.0K shares-1.89%2026-06-302026-07-07

SLV ISHARES SILVER TR4.9K shares-0.04%2026-06-302026-07-07

ANGL VANECK ETF TRUST8.8K shares-41.85%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION1.3K shares4.73%2026-06-302026-07-07

Sponsored

SHLD GLOBAL X FDS4.2K shares-73.97%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO768 shares0.00%2026-06-302026-07-07

T AT&T INC12.0K shares-1.32%2026-06-302026-07-07

AIO VIRTUS ARTIFICIAL INTELLIGEN8.6K shares-30.41%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED465 sharesnew addition2026-06-302026-07-07

GOF GUGGENHEIM STRATEGIC OPPORTU21.7K shares1.27%2026-06-302026-07-07

ISHARES TR ISHARES TR2.4K sharesnew addition2026-06-302026-07-07

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME19.3K shares12.87%2026-06-302026-07-07

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC3.4K shares0.06%2026-06-302026-07-07

MDB MONGODB INC678 sharesnew addition2026-06-302026-07-07

VISA INC VISA INC653 sharesnew addition2026-06-302026-07-07

VGT VANGUARD WORLD FD1.9K sharesnew addition2026-06-302026-07-07

AXP AMERICAN EXPRESS CO655 sharesnew addition2026-06-302026-07-07

TWLO TWILIO INC1.1K sharesnew addition2026-06-302026-07-07

PROSHARES TR II PROSHARES TR II6.1K sharesnew addition2026-06-302026-07-07

CRM SALESFORCE INC1.3K shares-2.96%2026-06-302026-07-07

Sponsored

ITOT ISHARES TR1.2K sharesnew addition2026-06-302026-07-07

DLR DIGITAL RLTY TR INC1.1K sharesnew addition2026-06-302026-07-07

JCE NUVEEN CORE EQUITY ALPHA FD11.0K shares0.00%2026-06-302026-07-07

MUJ BLACKROCK MUNIHLDGS NJ QLTY13.9K shares0.00%2026-06-302026-07-07

NMZ NUVEEN MUN HIGH INCOME OPPOR15.5K sharesnew addition2026-06-302026-07-07

ISD PGIM HIGH YIELD BOND FUND IN11.5K shares1.84%2026-06-302026-07-07

BTX BLACKROCK TECH AND PRIVATE E13.8K shares0.74%2026-06-302026-07-07

NAN NUVEEN NY DIVI ADV10.1K sharesnew addition2026-06-302026-07-07

Sponsored

STIM NEURONETICS INC27.6K shares35.71%2026-06-302026-07-07

ISHARES TR

-0.91%

Shares59.0K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-0.87%

Shares31.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

0.52%

Shares90.2K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

0.92%

Shares137.8K

Event2026-06-30

Filed2026-07-07

IDEV

ISHARES TR

0.52%

Shares85.9K

Event2026-06-30

Filed2026-07-07

CWB

SPDR SERIES TRUST

4.01%

Shares65.1K

Event2026-06-30

Filed2026-07-07

LQD

ISHARES TR

-0.99%

Shares61.2K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

0.81%

Shares21.9K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

-0.01%

Shares28.5K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

0.29%

Shares84.1K

Event2026-06-30

Filed2026-07-07

BLOOM ENERGY CORP

0.04%

Shares13.7K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

-3.75%

Shares12.1K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

5.24%

Shares21.4K

Event2026-06-30

Filed2026-07-07

HYG

ISHARES TR

-2.77%

Shares36.9K

Event2026-06-30

Filed2026-07-07

SPOTIFY TECHNOLOGY S A

-11.21%

Shares6.3K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

64.33%

Shares6.6K

Event2026-06-30

Filed2026-07-07

DVY

ISHARES TR

6.01%

Shares14.5K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

10.77%

Shares5.4K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-5.95%

Shares7.3K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

1.41%

Shares4.7K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-1.16%

Shares1.4K

Event2026-06-30

Filed2026-07-07

QTUM

ETF SER SOLUTIONS

91.62%

Shares8.1K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

1.10%

Shares3.8K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

-2.35%

Shares11.1K

Event2026-06-30

Filed2026-07-07

AIQ

GLOBAL X FDS

-7.06%

Shares17.5K

Event2026-06-30

Filed2026-07-07

BST

BLACKROCK SCIENCE & TECHNOLO

-28.38%

Shares22.3K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

0.00%

Shares893

Event2026-06-30

Filed2026-07-07

BDJ

BLACKROCK ENHANCED EQUITY DI

0.88%

Shares97.4K

Event2026-06-30

Filed2026-07-07

CSQ

CALAMOS STRATEGIC TOTAL RETU

4.19%

Shares45.2K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-6.35%

Shares6.7K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

ETY

EATON VANCE TAX-MANAGED DIVE

28.60%

Shares62.1K

Event2026-06-30

Filed2026-07-07

SELECT SECTOR SPDR TR

0.17%

Shares19.5K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-7.62%

Shares1.6K

Event2026-06-30

Filed2026-07-07

CONSOLIDATED EDISON INC

0.14%

Shares7.9K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

-1.99%

Shares740

Event2026-06-30

Filed2026-07-07

HWM

HOWMET AEROSPACE INC

-10.89%

Shares3.1K

Event2026-06-30

Filed2026-07-07

PNQI

INVESCO EXCHANGE TRADED FD T

-6.98%

Shares17.4K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

-33.14%

Shares2.0K

Event2026-06-30

Filed2026-07-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.62%

Shares1.6K

Event2026-06-30

Filed2026-07-07

ADVANCED ENERGY INDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

0.15%

Shares6.6K

Event2026-06-30

Filed2026-07-07

NIE

VIRTUS EQUITY & CONV INCM FD

24.43%

Shares25.7K

Event2026-06-30

Filed2026-07-07

STK

COLUMBIA SELIGM PREM TECH GR

-34.06%

Shares12.3K

Event2026-06-30

Filed2026-07-07

HDV

ISHARES TR

385.59%

Shares24.0K

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

-1.51%

Shares6.8K

Event2026-06-30

Filed2026-07-07

EOI

EATON VANCE ENHANCED EQUITY

54.35%

Shares33.2K

Event2026-06-30

Filed2026-07-07

EEM

ISHARES TR

19.74%

Shares9.5K

Event2026-06-30

Filed2026-07-07

AMD

ADVANCED MICRO DEVICES INC

-13.65%

Shares1.0K

Event2026-06-30

Filed2026-07-07

EXG

EATON VANCE TAX-MANAGED GLOB

-12.49%

Shares55.1K

Event2026-06-30

Filed2026-07-07

RVT

ROYCE SMALL CAP TRUST INC

0.00%

Shares28.2K

Event2026-06-30

Filed2026-07-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

FIX

COMFORT SYS USA INC

41.18%

Shares240

Event2026-06-30

Filed2026-07-07

GBAB

GUGGENHEIM TAXABLE MUNICP BO

-0.97%

Shares32.3K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

-1.54%

Shares640

Event2026-06-30

Filed2026-07-07

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

CII

BLACKROCK ENHANCED LARGE CAP

0.92%

Shares17.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

342.75%

Shares5.4K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-07

NVG

NUVEEN AMT FREE MUN CR INC F

97.23%

Shares32.0K

Event2026-06-30

Filed2026-07-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

ETW

EATON VANCE TAX-MANAGED GLOB

34.80%

Shares41.8K

Event2026-06-30

Filed2026-07-07

FTNT

FORTINET INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-07

EQIX

EQUINIX INC

New

Shares321

Event2026-06-30

Filed2026-07-07

NZF

NUVEEN MUN CR INCOME FD

-4.56%

Shares25.6K

Event2026-06-30

Filed2026-07-07

ETJ

EATON VANCE RISK-MANAGED DIV

-5.87%

Shares37.9K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

0.00%

Shares840

Event2026-06-30

Filed2026-07-07

ASML

ASML HLDG NV

New

Shares148

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

500.00%

Shares3.3K

Event2026-06-30

Filed2026-07-07

IVW

ISHARES TR

-0.92%

Shares2.0K

Event2026-06-30

Filed2026-07-07

PEY

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

New

Shares879

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares531

Event2026-06-30

Filed2026-07-07

IVE

ISHARES TR

-0.85%

Shares1.2K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-1.89%

Shares1.0K

Event2026-06-30

Filed2026-07-07

SLV

ISHARES SILVER TR

-0.04%

Shares4.9K

Event2026-06-30

Filed2026-07-07

ANGL

VANECK ETF TRUST

-41.85%

Shares8.8K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

4.73%

Shares1.3K

Event2026-06-30

Filed2026-07-07

SHLD

GLOBAL X FDS

-73.97%

Shares4.2K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

0.00%

Shares768

Event2026-06-30

Filed2026-07-07

AT&T INC

-1.32%

Shares12.0K

Event2026-06-30

Filed2026-07-07

AIO

VIRTUS ARTIFICIAL INTELLIGEN

-30.41%

Shares8.6K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

New

Shares465

Event2026-06-30

Filed2026-07-07

GOF

GUGGENHEIM STRATEGIC OPPORTU

1.27%

Shares21.7K

Event2026-06-30

Filed2026-07-07

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

NUVEEN QUALITY MUNCP INCOME

12.87%

Shares19.3K

Event2026-06-30

Filed2026-07-07

DOMINION ENERGY INC

0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-07

MDB

MONGODB INC

New

Shares678

Event2026-06-30

Filed2026-07-07

VISA INC

New

Shares653

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

New

Shares655

Event2026-06-30

Filed2026-07-07

TWLO

TWILIO INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

PROSHARES TR II

New

Shares6.1K

Event2026-06-30

Filed2026-07-07

CRM

SALESFORCE INC

-2.96%

Shares1.3K

Event2026-06-30

Filed2026-07-07

ITOT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-07

DLR

DIGITAL RLTY TR INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

JCE

NUVEEN CORE EQUITY ALPHA FD

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-07

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-07

NMZ

NUVEEN MUN HIGH INCOME OPPOR

New

Shares15.5K

Event2026-06-30

Filed2026-07-07

ISD

PGIM HIGH YIELD BOND FUND IN

1.84%

Shares11.5K

Event2026-06-30

Filed2026-07-07

BTX

BLACKROCK TECH AND PRIVATE E

0.74%

Shares13.8K

Event2026-06-30

Filed2026-07-07

NAN

NUVEEN NY DIVI ADV

New

Shares10.1K

Event2026-06-30

Filed2026-07-07

STIM

NEURONETICS INC

35.71%

Shares27.6K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

MSFT Put PutMICROSOFT CORP22.9K sharesnew addition2026-06-302026-07-07

MSFT Put

MICROSOFT CORP

New

Shares22.9K

Event2026-06-30

Filed2026-07-07