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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- David-J-Yvars-Group
Data Enrichment
82% identified55 identified12 unidentified
Holdings
67 positions • $127.1M total value
Manager:
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Page 3 of 4
Shares:37.0K
Value:$381.6K
% of Portfolio:0.3% ($381.6K/$127.1M)
Shares:13.6K
Value:$379.2K
% of Portfolio:0.3% ($379.2K/$127.1M)
Shares:3.3K
Value:$364.5K
% of Portfolio:0.3% ($364.5K/$127.1M)
Shares:19.5K
Value:$359.9K
% of Portfolio:0.3% ($359.9K/$127.1M)
Shares:22.3K
Value:$346.4K
% of Portfolio:0.3% ($346.4K/$127.1M)
92838Y100
Shares:13.3K
Value:$274.2K
% of Portfolio:0.2% ($274.2K/$127.1M)
46137V563
Shares:11.8K
Value:$251.2K
% of Portfolio:0.2% ($251.2K/$127.1M)
Shares:27.9K
Value:$235.7K
% of Portfolio:0.2% ($235.7K/$127.1M)
92189F437
Shares:8.0K
Value:$230.9K
% of Portfolio:0.2% ($230.9K/$127.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37.0K | All Managers (Combined) | $381.6K | 0.3% ($381.6K/$127.1M) | |||
| 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $379.2K | 0.3% ($379.2K/$127.1M) | YoY NEW(+$379.2K) | |
| 1.6K | All Managers (Combined) | $376.6K | 0.3% ($376.6K/$127.1M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 998 | QoQ -0.99% (-10)YoY +4.61% (-44) | All Managers (Combined) | $365.8K | 0.3% ($365.8K/$127.1M) | |
| 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $364.5K | 0.3% ($364.5K/$127.1M) | ||
| 19.5K | All Managers (Combined) | $359.9K | 0.3% ($359.9K/$127.1M) | |||
| 22.3K | All Managers (Combined) | $346.4K | 0.3% ($346.4K/$127.1M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 435 | QoQ 0.00% (-0)YoY -14.70% (-75) | All Managers (Combined) | $346.3K | 0.3% ($346.3K/$127.1M) | |
Alphabet Inc.(GOOGcusip02079K107) | 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $333.9K | 0.3% ($333.9K/$127.1M) | |
| 1.2K | All Managers (Combined) | $321.5K | 0.3% ($321.5K/$127.1M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.1K | QoQ -1.79% (-21)YoY -2.87% (-34) | All Managers (Combined) | $297.5K | 0.2% ($297.5K/$127.1M) | |
(cusip92838Y100)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $274.2K | 0.2% ($274.2K/$127.1M) | YoY NEW(+$274.2K) |
SPDR GOLD TRUST(GLDcusip78463V107) | 950 | QoQ 0.00% (+0)YoY NEW(+950) | All Managers (Combined) | $273.7K | 0.2% ($273.7K/$127.1M) | YoY NEW(+$273.7K) |
(cusip46137V563)✕ | 11.8K | All Managers (Combined) | $251.2K | 0.2% ($251.2K/$127.1M) | ||
| 4.2K | QoQ -2.02% (-87)YoY NEW(+4.2K) | All Managers (Combined) | $235.9K | 0.2% ($235.9K/$127.1M) | YoY NEW(+$235.9K) | |
| 27.9K | All Managers (Combined) | $235.7K | 0.2% ($235.7K/$127.1M) | |||
(cusip92189F437)✕ | 8.0K | All Managers (Combined) | $230.9K | 0.2% ($230.9K/$127.1M) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $226.2K | 0.2% ($226.2K/$127.1M) | YoY NEW(+$226.2K) |
| 624 | QoQ NEW(+624) YoY NEW(+624) | All Managers (Combined) | $218.7K | 0.2% ($218.7K/$127.1M) | QoQ NEW(+$218.7K) YoY NEW(+$218.7K) | |
PFIZER INC(PFEcusip717081103) | 8.3K | QoQ -8.16% (-742)YoY NEW(+8.3K) | All Managers (Combined) | $211.5K | 0.2% ($211.5K/$127.1M) | YoY NEW(+$211.5K) |