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:

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AMERICAN EXPRESS CO

AXP|025816109

Shares:775

Value:$208.5K

% of Portfolio:0.2% ($208.5K/$127.1M)

922908363

VOO|922908363

Shares:396

Value:$203.4K

% of Portfolio:0.2% ($203.4K/$127.1M)

922908736

VUG|922908736

Shares:547

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$127.1M)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:11.0K

Value:$158.6K

% of Portfolio:0.1% ($158.6K/$127.1M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:22.5K

Value:$147.6K

% of Portfolio:0.1% ($147.6K/$127.1M)

Neuronetics, Inc.

STIM|64131A105

Shares:24.5K

Value:$90.2K

% of Portfolio:0.1% ($90.2K/$127.1M)

09260Q108

Shares:12.4K

Value:$77.4K

% of Portfolio:0.1% ($77.4K/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	775	QoQ 0.00% (-0) YoY NEW(+775)	All Managers (Combined)	$208.5K	0.2% ($208.5K/$127.1M)	QoQ -9.34% (-$21.5K) YoY NEW(+$208.5K)
(VOOcusip922908363)	396	QoQ +0.25% (-1) YoY NEW(+396)	All Managers (Combined)	$203.4K	0.2% ($203.4K/$127.1M)	QoQ -4.45% (-$9.5K) YoY NEW(+$203.4K)
(VUGcusip922908736)	547	QoQ 0.00% (-0) YoY NEW(+547)	All Managers (Combined)	$202.8K	0.2% ($202.8K/$127.1M)	QoQ -9.65% (-$21.7K) YoY NEW(+$202.8K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$158.6K	0.1% ($158.6K/$127.1M)	QoQ -8.32% (-$14.4K) YoY +3.36% (+$5.2K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	22.5K	QoQ 0.00% (-0) YoY -21.51% (-6.2K)	All Managers (Combined)	$147.6K	0.1% ($147.6K/$127.1M)	QoQ -5.75% (-$9.0K) YoY -28.10% (-$57.7K)
Neuronetics, Inc.(STIMcusip64131A105)	24.5K	QoQ -47.11% (-21.8K) YoY -64.85% (-45.2K)	All Managers (Combined)	$90.2K	0.1% ($90.2K/$127.1M)	QoQ +20.88% (-$15.6K) YoY -72.83% (-$241.7K)
(cusip09260Q108)✕	12.4K	QoQ +15.54% (-1.7K) YoY +4.14% (-492)	All Managers (Combined)	$77.4K	0.1% ($77.4K/$127.1M)	QoQ -2.78% (-$2.2K) YoY -19.90% (-$19.2K)