David-J-Yvars-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RVT",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BDJ",
  "CII",
  "BST",
  "CSQ",
  "USA",
  "D",
  "ETJ",
  "ETY",
  null,
  "NRK",
  null,
  "HD",
  "GOF",
  null,
  "META",
  "STIM",
  "IJH",
  null,
  null,
  "JCE",
  "GBAB",
  "EXG",
  "STK",
  "MSFT",
  "DOCS",
  "IJR",
  null,
  null,
  "PANW",
  "IVV",
  "AAPL",
  "NVDA",
  "PFE",
  "NOW",
  "GLD",
  "VO",
  "VV",
  null,
  "FTNT",
  "AEP",
  "AMZN",
  "VUG",
  "VOO",
  "V",
  "WMT",
  "DVY",
  "NSC",
  null,
  "SO",
  "CRM",
  "SPOT",
  "BAC",
  "ED",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 67
Total Value: 127105224
Accession Number: 0001085146-25-002132
Form Type: 13F-HR
CIK: david-j-yvars-group
Manager Name: David-J-Yvars-Group

Data Enrichment

82% identified

55 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $127.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:9.0K

Value:$976.6K

% of Portfolio:0.8% ($976.6K/$127.1M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:27.9K

Value:$923.7K

% of Portfolio:0.7% ($923.7K/$127.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.9K

Value:$872.5K

% of Portfolio:0.7% ($872.5K/$127.1M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$865.5K

% of Portfolio:0.7% ($865.5K/$127.1M)

464287804

IJR|464287804

Shares:7.8K

Value:$815.9K

% of Portfolio:0.6% ($815.9K/$127.1M)

ELI LILLY & Co

LLY|532457108

Shares:985

Value:$813.5K

% of Portfolio:0.6% ($813.5K/$127.1M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:92.6K

Value:$798.1K

% of Portfolio:0.6% ($798.1K/$127.1M)

81369Y886

Shares:10.0K

Value:$781.2K

% of Portfolio:0.6% ($781.2K/$127.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.5K

Value:$697.8K

% of Portfolio:0.5% ($697.8K/$127.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$668.3K

% of Portfolio:0.5% ($668.3K/$127.1M)

SOUTHERN CO

SO|842587107

Shares:7.2K

Value:$665.1K

% of Portfolio:0.5% ($665.1K/$127.1M)

Walmart Inc.

WMT|931142103

Shares:6.6K

Value:$582.3K

% of Portfolio:0.5% ($582.3K/$127.1M)

46429B663

Shares:4.8K

Value:$578.8K

% of Portfolio:0.5% ($578.8K/$127.1M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:40.1K

Value:$571.5K

% of Portfolio:0.4% ($571.5K/$127.1M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:33.4K

Value:$517.5K

% of Portfolio:0.4% ($517.5K/$127.1M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:51.7K

Value:$421.4K

% of Portfolio:0.3% ($421.4K/$127.1M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:25.4K

Value:$412.8K

% of Portfolio:0.3% ($412.8K/$127.1M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:28.2K

Value:$401.2K

% of Portfolio:0.3% ($401.2K/$127.1M)

26922A420

Shares:5.4K

Value:$398.9K

% of Portfolio:0.3% ($398.9K/$127.1M)

AT&T INC.

T|00206R102

Shares:13.5K

Value:$382.1K

% of Portfolio:0.3% ($382.1K/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	9.0K	QoQ +9.53% (+782) YoY +12.98% (+1.0K)	All Managers (Combined)	$976.6K	0.8% ($976.6K/$127.1M)	QoQ +11.41% (+$100.1K) YoY +12.73% (+$110.4K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	27.9K	QoQ +1.53% (-421) YoY NEW(+27.9K)	All Managers (Combined)	$923.7K	0.7% ($923.7K/$127.1M)	QoQ -8.07% (-$81.1K) YoY NEW(+$923.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.9K	QoQ +0.13% (+11) YoY -8.40% (-724)	All Managers (Combined)	$872.5K	0.7% ($872.5K/$127.1M)	QoQ +24.10% (+$169.5K) YoY +11.53% (-$90.2K)
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ -4.30% (-145) YoY -80.52% (-13.3K)	All Managers (Combined)	$865.5K	0.7% ($865.5K/$127.1M)	QoQ -23.18% (-$261.2K) YoY -82.64% (-$4.1M)
(IJRcusip464287804)	7.8K	QoQ -10.47% (-913) YoY -21.15% (-2.1K)	All Managers (Combined)	$815.9K	0.6% ($815.9K/$127.1M)	QoQ -18.75% (-$188.3K) YoY -25.40% (-$277.9K)
ELI LILLY & Co(LLYcusip532457108)	985	QoQ -32.99% (-485) YoY -29.18% (-406)	All Managers (Combined)	$813.5K	0.6% ($813.5K/$127.1M)	QoQ -28.31% (-$321.3K) YoY -24.82% (-$268.6K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	92.6K	QoQ +1.01% (+930) YoY -18.72% (-21.3K)	All Managers (Combined)	$798.1K	0.6% ($798.1K/$127.1M)	QoQ +4.96% (+$37.7K) YoY -15.14% (-$142.5K)
(cusip81369Y886)✕	10.0K	QoQ -12.14% (-1.4K) YoY -11.59% (-1.3K)	All Managers (Combined)	$781.2K	0.6% ($781.2K/$127.1M)	QoQ -9.20% (-$79.2K) YoY +5.92% (-$43.7K)
Alphabet Inc.(GOOGLcusip02079K305)	4.5K	QoQ +1.25% (-56) YoY +27.81% (+982)	All Managers (Combined)	$697.8K	0.5% ($697.8K/$127.1M)	QoQ -17.27% (-$145.7K) YoY +30.97% (+$165.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ 0.00% (+0) YoY +12.26% (+614)	All Managers (Combined)	$668.3K	0.5% ($668.3K/$127.1M)	QoQ +10.56% (+$63.8K) YoY +14.86% (+$86.5K)
SOUTHERN CO(SOcusip842587107)	7.2K	QoQ +0.05% (+4) YoY +1.13% (+81)	All Managers (Combined)	$665.1K	0.5% ($665.1K/$127.1M)	QoQ +11.75% (+$70.0K) YoY +29.62% (+$152.0K)
Walmart Inc.(WMTcusip931142103)	6.6K	QoQ +0.07% (-5) YoY -11.94% (-900)	All Managers (Combined)	$582.3K	0.5% ($582.3K/$127.1M)	QoQ -2.77% (-$16.6K) YoY +28.46% (-$129.0K)
(cusip46429B663)✕	4.8K	QoQ +0.50% (+24) YoY +65.07% (+1.9K)	All Managers (Combined)	$578.8K	0.5% ($578.8K/$127.1M)	QoQ +8.43% (+$45.0K) YoY +81.39% (+$259.7K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	40.1K	QoQ +3.55% (-1.4K) YoY +5.95% (+2.3K)	All Managers (Combined)	$571.5K	0.4% ($571.5K/$127.1M)	QoQ -1.50% (-$8.7K) YoY +12.70% (+$64.4K)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	33.4K	QoQ -8.99% (-3.3K) YoY -21.59% (-9.2K)	All Managers (Combined)	$517.5K	0.4% ($517.5K/$127.1M)	QoQ -7.25% (-$40.5K) YoY -25.45% (-$176.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	51.7K	QoQ +3.00% (+1.5K) YoY +4.19% (+2.1K)	All Managers (Combined)	$421.4K	0.3% ($421.4K/$127.1M)	QoQ +2.70% (+$11.1K) YoY +4.59% (+$18.5K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	25.4K	QoQ +3.57% (-876) YoY -6.17% (-1.7K)	All Managers (Combined)	$412.8K	0.3% ($412.8K/$127.1M)	QoQ -5.13% (-$22.4K) YoY -6.69% (-$29.6K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	28.2K	QoQ +1.24% (-345) YoY -19.33% (-6.8K)	All Managers (Combined)	$401.2K	0.3% ($401.2K/$127.1M)	QoQ -8.39% (-$36.8K) YoY -23.98% (-$126.6K)
(cusip26922A420)✕	5.4K	QoQ +1.07% (-57) YoY -24.05% (-1.7K)	All Managers (Combined)	$398.9K	0.3% ($398.9K/$127.1M)	QoQ -7.16% (-$30.8K) YoY -7.77% (-$33.6K)
AT&T INC.(Tcusip00206R102)	13.5K	QoQ -10.58% (-1.6K) YoY -18.27% (-3.0K)	All Managers (Combined)	$382.1K	0.3% ($382.1K/$127.1M)	QoQ +11.04% (-$38.0K) YoY +31.32% (-$91.1K)