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  Name: David J Yvars Group
  City: VALHALLA
  State: NY
  Zip: 10595
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $148,305,000
  Total Value Change : $23,990,000
  Securities Held Change : 2
   
All Securities Held : 76
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 36
  Unchanged Positions : 17
  Decreased Positions : 16

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 36 - $153.62 $674,000 3,737 0.45% 123,000 0 0    Semiconductor- Broad...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 37 - $116.15 $582,000 5,005 0.39% 82,000 0 0    Integrated Oil & Gas
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 46 - $249.65 $405,000 1,590 0.27% 29,000 0 0.001    Railroads
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 47 - $10.91 $403,000 37,050 0.27% 13,000 0 0.059    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 50 - $171.16 $389,000 2,557 0.26% 29,000 0 0    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 51 - $338.83 $366,000 954 0.25% 35,000 0 0    Home Improvement Stores
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 52 - $90.58 $354,000 4,106 0.24% 21,000 0 0.001    Electric Utilities
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 53 - $195.65 $352,000 1,757 0.24% 53,000 0 0    Domestic Money Center...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 57 - $243.59 $311,000 1,243 0.21% 22,000 0 0.001    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 58 - $609.47 $304,000 500 0.2% 61,000 0 0    Music & Video Stores
   (T)1 Year Chart         T AT&T Corp 59 - $17.11 $291,000 16,533 0.2% 14,000 0 0    Long Distance Carriers
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 61 - $0.00 $267,000 5,915 0.18% 16,000 0 0    N/A
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... 60 - $64.23 $267,000 4,060 0.18% 17,000 0 0.044    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 62 - $117.39 $263,000 2,091 0.18% 43,000 0 0    Application Software
   (FBGX)1 Year Chart         FBGX Ubs Ag Fi Enhanced Large Ca... 64 - $0.00 $259,000 307 0.17% 46,000 0 0.112    N/A
   (PEY)1 Year Chart         PEY Invesco High Yield Eq Div A... 65 - $20.21 $242,000 11,800 0.16% -9,000 0 0.028    Closed - End Fund - Debt
   (JCE)1 Year Chart         JCE Nuveen Core Equity Alpha Fund 71 - $14.19 $153,000 11,000 0.1% 4,000 0 0.069    N/A

      17 Records Found
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