Pvg Asset Management
Latest statistics and disclosures from Pvg Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VOO, DERM, AVXL, IVV, and represent 32.47% of Pvg Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BIL, SPYI, RSP, ARKK, ARKQ, FDN, AVGO, IHAK, BA, QQQI.
- Started 21 new stock positions in MGF, ARKQ, RSP, SPYI, ARKX, UNH, CHMI, IWMI, QQQI, IHAK. JPM, BA, ORCL, BAC, FDN, AEO, KYN, INTC, CRWD, NOW, ARKK.
- Reduced shares in these 10 stocks: SPDN, FBIO, GAP, CAG, GOOG, Checkpoint Therapeutics, CRDL, DERM, PIM, AAPL.
- Sold out of its positions in ALT, Checkpoint Therapeutics, CAG, SPDN, GAP, GNLX, CALC, PIM, VNDA.
- Pvg Asset Management Corp was a net buyer of stock by $4.2M.
- Pvg Asset Management Corp has $29M in assets under management (AUM), dropping by 27.89%.
- Central Index Key (CIK): 0000820434
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Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 month Etf (BIL) | 17.6 | $5.2M | +62% | 56k | 91.73 |
|
| Vanguard Index S&P 500 Etf (VOO) | 4.3 | $1.3M | 2.2k | 568.03 |
|
|
| Journey Med Corp (DERM) | 3.7 | $1.1M | -14% | 150k | 7.18 |
|
| Anavex Life Sciences (AVXL) | 3.5 | $1.0M | +34% | 111k | 9.22 |
|
| S&p 500 Indx Etf (IVV) | 3.4 | $1.0M | 1.6k | 620.90 |
|
|
| Female Health (VERU) | 3.3 | $958k | +3% | 1.6M | 0.58 |
|
| Amazon (AMZN) | 3.2 | $943k | +3% | 4.3k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $919k | +15% | 5.8k | 158.01 |
|
| Microsoft Corporation (MSFT) | 2.8 | $814k | +24% | 1.6k | 497.44 |
|
| Broadcom (AVGO) | 2.7 | $792k | +119% | 2.9k | 275.65 |
|
| Neos ETF Trust S&P 500 High Income Etf (SPYI) | 2.3 | $662k | NEW | 13k | 50.32 |
|
| Invesco ETF Tr S&P Equal Weighted Etf (RSP) | 2.2 | $639k | NEW | 3.5k | 181.74 |
|
| Grail (GRAL) | 2.2 | $637k | -6% | 12k | 51.42 |
|
| Fortress Biotech (FBIO) | 2.0 | $599k | -31% | 322k | 1.86 |
|
| ARK Innovation ETF Etf (ARKK) | 1.8 | $515k | NEW | 7.3k | 70.29 |
|
| Axon Enterprise (AXON) | 1.7 | $505k | 610.00 | 827.94 |
|
|
| Ishares Etf Russell 2000 Etf (IWM) | 1.7 | $503k | +89% | 2.3k | 215.79 |
|
| ARK Autonomous Tech & Robotics ETF Etf (ARKQ) | 1.7 | $500k | NEW | 5.6k | 89.17 |
|
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $491k | NEW | 1.8k | 269.33 |
|
| Abbvie (ABBV) | 1.4 | $425k | 2.3k | 185.62 |
|
|
| iShares Cybersecurity ETF Etf (IHAK) | 1.4 | $415k | NEW | 7.8k | 53.21 |
|
| First Tr High Yield Opprt 20 (FTHY) | 1.4 | $409k | 28k | 14.85 |
|
|
| Pepsi (PEP) | 1.4 | $407k | +57% | 3.1k | 132.04 |
|
| Apple (AAPL) | 1.3 | $397k | -22% | 1.9k | 205.17 |
|
| JP Morgan Premium Income ETF Etf (JEPI) | 1.3 | $390k | +11% | 6.9k | 56.85 |
|
| Cardiol Therapeutics Inc- foreign (CRDL) | 1.3 | $386k | -35% | 284k | 1.36 |
|
| Boeing Company (BA) | 1.2 | $367k | NEW | 1.8k | 209.53 |
|
| Neos Nasdaq-100 High Income ETF Etf (QQQI) | 1.2 | $342k | NEW | 6.6k | 52.01 |
|
| Corning Incorporated (GLW) | 1.1 | $337k | 6.4k | 52.59 |
|
|
| Dynex Cap (DX) | 1.1 | $336k | -3% | 28k | 12.22 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $333k | 3.1k | 107.80 |
|
|
| Ark Etf Tr Ark Space Expl Etf (ARKX) | 1.1 | $325k | NEW | 14k | 24.16 |
|
| UnitedHealth (UNH) | 1.1 | $321k | NEW | 1.0k | 311.97 |
|
| Viking Therapeutics (VKTX) | 1.0 | $298k | +24% | 11k | 26.50 |
|
| General Electric (GE) | 1.0 | $297k | +10% | 1.2k | 257.39 |
|
| Runway Growth Finance Corp (RWAY) | 1.0 | $292k | +32% | 27k | 10.73 |
|
| Qualis Innovations (FOFA) | 1.0 | $280k | +4487% | 1.0M | 0.27 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $271k | -45% | 1.5k | 177.39 |
|
| American Express Company (AXP) | 0.9 | $251k | 786.00 | 318.98 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.8 | $244k | NEW | 19k | 12.72 |
|
| Msc Income Fund | 0.8 | $243k | 15k | 16.43 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $238k | NEW | 468.00 | 509.31 |
|
| First Trust Senior Loan ETF Etf (FTSL) | 0.8 | $237k | -4% | 5.2k | 45.89 |
|
| Intel Corporation (INTC) | 0.8 | $232k | NEW | 10k | 22.40 |
|
| Neos Russell 2000 High Income ETF Etf (IWMI) | 0.8 | $228k | NEW | 5.0k | 45.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $226k | NEW | 780.00 | 289.91 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $219k | +13% | 24k | 9.19 |
|
| Bank of America Corporation (BAC) | 0.7 | $217k | NEW | 4.6k | 47.32 |
|
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.7 | $215k | +3% | 9.0k | 24.01 |
|
| Hershey Company (HSY) | 0.7 | $209k | -19% | 1.3k | 165.95 |
|
| Oracle Corporation (ORCL) | 0.7 | $203k | NEW | 927.00 | 218.63 |
|
| Servicenow (NOW) | 0.7 | $201k | NEW | 195.00 | 1028.08 |
|
| Pfizer (PFE) | 0.7 | $200k | -28% | 8.3k | 24.24 |
|
| Cherry Hill Mort (CHMI) | 0.5 | $135k | NEW | 50k | 2.73 |
|
| American Eagle Outfitters (AEO) | 0.4 | $121k | NEW | 13k | 9.62 |
|
| MFS Government Markets Income Trust Etf (MGF) | 0.3 | $94k | NEW | 30k | 3.12 |
|
| Bioatla (BCAB) | 0.1 | $26k | 65k | 0.40 |
|
|
| Greene Concepts (INKW) | 0.0 | $175.000000 | 250k | 0.00 |
|
Past Filings by Pvg Asset Management Corp
SEC 13F filings are viewable for Pvg Asset Management Corp going back to 2016
- Pvg Asset Management Corp 2025 Q2 filed Sept. 2, 2025
- Pvg Asset Management Corp 2025 Q1 filed June 4, 2025
- Pvg Asset Management Corp 2024 Q4 filed Feb. 21, 2025
- Pvg Asset Management Corp 2024 Q3 filed Nov. 25, 2024
- Pvg Asset Management Corp 2024 Q2 filed Aug. 22, 2024
- Pvg Asset Management Corp 2023 Q4 filed March 12, 2024
- Pvg Asset Management Corp 2023 Q3 filed Oct. 27, 2023
- Pvg Asset Management Corp 2023 Q2 filed July 31, 2023
- Pvg Asset Management Corp 2023 Q1 filed July 24, 2023
- Pvg Asset Management Corp 2022 Q4 filed Feb. 14, 2023
- Pvg Asset Management Corp 2022 Q3 filed Oct. 13, 2022
- Pvg Asset Management Corp 2021 Q4 filed Feb. 2, 2022
- Pvg Asset Management Corp 2021 Q3 filed Nov. 10, 2021
- Pvg Asset Management Corp 2021 Q2 filed Aug. 17, 2021
- Pvg Asset Management Corp 2021 Q1 filed May 14, 2021
- Pvg Asset Management Corp 2020 Q1 filed May 15, 2020