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Name: |
David J Yvars Group |
City: |
VALHALLA |
State: |
NY |
Zip: |
10595 |
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Holdings
Found :
16 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$28,238,000 |
53,713 |
19.04% |
1,916,000 |
-1,397 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$905.54 |
$9,901,000 |
10,958 |
6.68% |
4,046,000 |
-865 |
0 |
Semiconductor - Speci... |
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CWB |
SPDR Barclays Capital Conve... |
9 |
- |
$71.64 |
$4,586,000 |
62,788 |
3.09% |
-10,000 |
-917 |
0.083 |
N/A |
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AAPL |
Apple Inc |
10 |
- |
$182.40 |
$4,264,000 |
24,868 |
2.88% |
-1,218,000 |
-3,607 |
0 |
Personal Computers |
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BAC |
Bank of America Corp |
12 |
- |
$37.84 |
$3,868,000 |
102,010 |
2.61% |
320,000 |
-3,355 |
0.001 |
Domestic Money Center... |
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PNQI |
Powershares Nasdaq Interne |
22 |
- |
$40.08 |
$1,298,000 |
32,550 |
0.88% |
118,000 |
-170 |
0.036 |
Closed - End Fund - Debt |
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VV |
Vanguard Large Cap VIPERS |
27 |
- |
$237.30 |
$961,000 |
4,007 |
0.65% |
83,000 |
-18 |
0.003 |
Closed - End Fund - E... |
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MDB |
Mongodb Inc |
28 |
- |
$355.31 |
$948,000 |
2,644 |
0.64% |
-145,000 |
-30 |
0.004 |
N/A |
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ED |
Consolidated Edison Inc |
32 |
- |
$97.50 |
$782,000 |
8,614 |
0.53% |
-6,000 |
-48 |
0.003 |
Multi Utilities |
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GOOGL |
Alphabet Inc |
38 |
- |
$171.25 |
$533,000 |
3,530 |
0.36% |
-155,000 |
-1,395 |
0 |
Search Engines & Info... |
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RVT |
Royce Value Trust Inc |
39 |
- |
$14.80 |
$528,000 |
34,914 |
0.36% |
-37,000 |
-3,675 |
0.054 |
Closed - End Fund - E... |
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STIM |
Neuronetics Inc |
54 |
- |
$2.60 |
$332,000 |
69,720 |
0.22% |
115,000 |
-5,210 |
0.265 |
N/A |
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HDV |
Ishares High Dividend Equit... |
56 |
- |
$109.05 |
$319,000 |
2,895 |
0.22% |
23,000 |
-7 |
0.003 |
N/A |
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MCD |
McDonalds Corp |
63 |
- |
$267.50 |
$262,000 |
928 |
0.18% |
-19,000 |
-20 |
0 |
Restaurants |
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JNJ |
Johnson & Johnson |
69 |
- |
$148.72 |
$200,000 |
1,266 |
0.13% |
-4,000 |
-38 |
0 |
Drug Manufacturers - ... |
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BIGZ |
Blackrock Innovation & Grow... |
75 |
- |
$0.00 |
$97,000 |
11,872 |
0.07% |
-67,000 |
-10,471 |
0 |
N/A |
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