David J Yvars Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 67Value: $127.1MLatest: 2025Q1

David J Yvars Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 67 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

Shares:55.5K

Value:$31.2M

% of Portfolio:24.5% ($31.2M/$127.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.4K

Value:$13.3M

% of Portfolio:10.5% ($13.3M/$127.1M)

NVIDIA CORP

NVDA|67066G104

Shares:93.5K

Value:$10.1M

% of Portfolio:8.0% ($10.1M/$127.1M)

MICROSOFT CORP

MSFT|594918104

Shares:24.4K

Value:$9.1M

% of Portfolio:7.2% ($9.1M/$127.1M)

464287507

IJH|464287507

Shares:86.8K

Value:$5.1M

% of Portfolio:4.0% ($5.1M/$127.1M)

Apple Inc.

AAPL|037833100

Shares:21.4K

Value:$4.7M

% of Portfolio:3.7% ($4.7M/$127.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.4K

Value:$4.6M

% of Portfolio:3.6% ($4.6M/$127.1M)

78464A359

Shares:56.4K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$127.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:85.0K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$127.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.8K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.1M)

81369Y803

XLK|81369Y803

Shares:13.0K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.1M)

37954Y632

Shares:67.7K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$127.1M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.1M)

464288513

Shares:23.9K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.1M)

464287168

DVY|464287168

Shares:11.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.1M)

AMAZON COM INC

AMZN|023135106

Shares:6.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.1M)

46137V530

Shares:25.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.1M)

Doximity, Inc.

DOCS|26622P107

Shares:18.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.1M)

922908637

VV|922908637

Shares:4.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	55.5K	QoQ +2.98% (-1.6K) YoY +3.37% (+1.8K)	All Managers (Combined)	$31.2M	24.5% ($31.2M/$127.1M)	QoQ -1.70% (-$540.9K) YoY +10.48% (+$3.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.4K	QoQ +6.05% (-1.6K) YoY +18.56% (+4.4K)	All Managers (Combined)	$13.3M	10.5% ($13.3M/$127.1M)	QoQ -2.71% (-$372.2K) YoY +25.22% (+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	93.5K	QoQ -6.56% (-6.6K) YoY +753.19% (+82.5K)	All Managers (Combined)	$10.1M	8.0% ($10.1M/$127.1M)	QoQ -24.57% (-$3.3M) YoY +2.37% (+$235.2K)
MICROSOFT CORP(MSFTcusip594918104)	24.4K	QoQ +0.14% (-36) YoY -4.16% (-1.1K)	All Managers (Combined)	$9.1M	7.2% ($9.1M/$127.1M)	QoQ -10.80% (-$1.1M) YoY -14.48% (-$1.6M)
(IJHcusip464287507)	86.8K	QoQ +0.60% (-525) YoY -8.34% (-7.9K)	All Managers (Combined)	$5.1M	4.0% ($5.1M/$127.1M)	QoQ -5.78% (-$311.0K) YoY -11.95% (-$687.4K)
Apple Inc.(AAPLcusip037833100)	21.4K	QoQ -0.80% (-173) YoY -14.04% (-3.5K)	All Managers (Combined)	$4.7M	3.7% ($4.7M/$127.1M)	QoQ -12.01% (-$648.5K) YoY +11.33% (-$483.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.4K	QoQ -26.03% (-3.0K) YoY -60.72% (-13.0K)	All Managers (Combined)	$4.6M	3.6% ($4.6M/$127.1M)	QoQ -9.06% (-$461.7K) YoY -18.13% (-$1.0M)
(cusip78464A359)✕	56.4K	QoQ -0.65% (-372) YoY -10.23% (-6.4K)	All Managers (Combined)	$4.3M	3.4% ($4.3M/$127.1M)	QoQ -2.27% (-$100.5K) YoY -5.83% (-$267.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	85.0K	QoQ 0.00% (-0) YoY -16.69% (-17.0K)	All Managers (Combined)	$3.5M	2.8% ($3.5M/$127.1M)	QoQ -5.05% (-$188.7K) YoY -8.32% (-$322.0K)
Palo Alto Networks Inc(PANWcusip697435105)	16.8K	QoQ -10.93% (-2.1K) YoY +109.37% (+8.8K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.1M)	QoQ -16.51% (-$566.4K) YoY +25.74% (+$586.2K)
(XLKcusip81369Y803)	13.0K	QoQ -1.57% (-209) YoY +3.06% (+388)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.1M)	QoQ -12.60% (-$388.4K) YoY +2.17% (+$57.4K)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +163.21% (+2.7K) YoY +187.25% (+2.9K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.1M)	QoQ +159.08% (+$1.5M) YoY +240.90% (+$1.8M)
(cusip37954Y632)✕	67.7K	QoQ NEW(+67.7K) YoY NEW(+67.7K)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$127.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ +404.68% (+2.1K) YoY +416.80% (+2.1K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.1M)	QoQ +428.02% (+$2.0M) YoY +693.52% (+$2.1M)
(cusip464288513)✕	23.9K	QoQ +0.79% (+188) YoY -4.67% (-1.2K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.1M)	QoQ +1.09% (+$20.5K) YoY -3.25% (-$63.5K)
(DVYcusip464287168)	11.2K	QoQ +18.02% (+1.7K) YoY +12.96% (+1.3K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.1M)	QoQ +20.52% (+$256.3K) YoY +23.04% (+$281.8K)
AMAZON COM INC(AMZNcusip023135106)	6.4K	QoQ -1.79% (-116) YoY -5.32% (-357)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.1M)	QoQ -14.82% (-$210.4K) YoY -0.11% (-$1.3K)
(cusip46137V530)✕	25.0K	QoQ -0.25% (-65) YoY -23.15% (-7.5K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.1M)	QoQ -5.73% (-$67.2K) YoY -14.98% (-$194.6K)
Doximity, Inc.(DOCScusip26622P107)	18.0K	QoQ -14.21% (-3.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.1M)	QoQ -6.75% (-$75.6K) YoY NEW(+$1.0M)
(VVcusip922908637)	4.0K	QoQ +0.62% (-25) YoY +0.69% (+28)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.1M)	QoQ -4.09% (-$44.3K) YoY +7.94% (+$76.4K)