David J Yvars Group Portfolio Holdings

David J Yvars Group

  • $127 Million
  • Q1 2025

David J Yvars Group has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.2M, Invesco Qqq Trust, Series 1 with a value of $13.3M, Nvidia Corp with a value of $10.1M, Microsoft Corp with a value of $9.15M, and Ishares Core S&P Mid Cap ETF with a value of $5.06M.

Examining the 13F form we can see an decrease of $28.4M in the current position value, from $155M to 127M.

Below you can find more details about David J Yvars Group portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
ETFs: $69.2 Million
Technology: $28.3 Million
Communication Services: $11 Million
Financial Services: $10 Million
Healthcare: $2.16 Million
Utilities: $2.14 Million
Consumer Cyclical: $1.87 Million
Energy: $668,000
Other: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 24.63% of portfolio
55,528
Q1 2025 Added 2.99%
$0
$13.3 Million 10.51% of portfolio
28,395
Q1 2025 Added 6.06%
$241B
$10.1 Million 8.0% of portfolio
93,493
Q1 2025 Reduced 6.56%
$2.68T
$9.15 Million 7.22% of portfolio
24,372
Q1 2025 Added 0.15%
$0
$5.06 Million 4.0% of portfolio
86,787
Q1 2025 Added 0.61%
$3.1T
$4.75 Million 3.75% of portfolio
21,375
Q1 2025 Reduced 0.8%
$108B
$4.63 Million 3.65% of portfolio
8,416
Q1 2025 Reduced 26.04%
$0
$4.34 Million 3.42% of portfolio
56,360
Q1 2025 Reduced 0.66%
$296B
$3.55 Million 2.8% of portfolio
84,981
Q4 2024 Added 0.19%
$47.9B
$2.86 Million 2.26% of portfolio
16,779
Q1 2025 Reduced 10.93%
$0
$2.69 Million 2.13% of portfolio
13,045
Q1 2025 Reduced 1.58%
$1.13T
$2.52 Million 1.99% of portfolio
4,372
Q1 2025 Added 163.21%
$0
$2.46 Million 1.94% of portfolio
67,695
Q1 2025 New
$440B
$2.41 Million 1.9% of portfolio
2,584
Q1 2025 Added 404.69%
$0
$1.89 Million 1.49% of portfolio
23,927
Q1 2025 Added 0.79%
$0
$1.49 Million 1.18% of portfolio
11,230
Q1 2025 Added 18.02%
$0
$1.1 Million 0.87% of portfolio
25,014
Q1 2025 Reduced 0.26%
$5.66B
$1.04 Million 0.82% of portfolio
17,986
Q1 2025 Reduced 14.21%
$0
$1.03 Million 0.81% of portfolio
4,035
Q1 2025 Added 0.62%
$0
$974,000 0.77% of portfolio
8,986
Q1 2025 Added 9.53%
$0
$919,000 0.73% of portfolio
27,886
Q1 2025 Added 1.53%
$39.3B
$872,000 0.69% of portfolio
7,890
Q1 2025 Added 0.14%
$236B
$865,000 0.68% of portfolio
3,225
Q1 2025 Reduced 4.3%
$777B
$813,000 0.64% of portfolio
985
Q1 2025 Reduced 32.99%
$0
$815,000 0.64% of portfolio
7,803
Q1 2025 Reduced 10.47%
$0
$796,000 0.63% of portfolio
92,626
Q1 2025 Added 1.01%
$0
$778,000 0.61% of portfolio
9,980
Q1 2025 Reduced 12.15%
$903B
$697,000 0.55% of portfolio
4,512
Q1 2025 Added 1.26%
$439B
$668,000 0.53% of portfolio
5,619
Q4 2024 Added 1.5%
$98.2B
$665,000 0.53% of portfolio
7,233
Q1 2025 Added 0.06%
$0
$578,000 0.46% of portfolio
4,779
Q1 2025 Added 0.5%
$251B
$582,000 0.46% of portfolio
6,633
Q1 2025 Added 0.08%
$0
$572,000 0.45% of portfolio
40,139
Q1 2025 Added 3.55%
$0
$519,000 0.41% of portfolio
33,389
Q1 2025 Reduced 8.99%
$0
$420,000 0.33% of portfolio
51,684
Q1 2025 Added 3.0%
$0
$410,000 0.32% of portfolio
25,401
Q1 2025 Added 3.57%
$0
$401,000 0.32% of portfolio
28,164
Q1 2025 Added 1.24%
$50.7B
$376,000 0.3% of portfolio
1,590
Q4 2021 Reduced 51.14%
$0
$381,000 0.3% of portfolio
37,050
Q4 2022 Reduced 2.5%
$0
$379,000 0.3% of portfolio
13,551
Q1 2025 Added 13.24%
$188B
$382,000 0.3% of portfolio
13,512
Q1 2025 Reduced 10.59%
$54.2B
$364,000 0.29% of portfolio
3,336
Q4 2024 Reduced 18.75%
$355B
$365,000 0.29% of portfolio
998
Q1 2025 Reduced 0.99%
$0
$359,000 0.28% of portfolio
19,484
Q1 2025 Added 4.34%
$0
$346,000 0.27% of portfolio
22,263
Q1 2025 Reduced 55.28%
$153B
$346,000 0.27% of portfolio
435
Q2 2024 Reduced 14.71%
$912B
$333,000 0.26% of portfolio
2,137
Q4 2024 Reduced 15.77%
$0
$319,000 0.25% of portfolio
1,243
Q2 2022 Added 5.25%
$718B
$297,000 0.23% of portfolio
1,148
Q1 2025 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $127 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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