Pvg Asset Management
Latest statistics and disclosures from Pvg Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SDS, VOO, IVV, DERM, and represent 45.09% of Pvg Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SDS, BIL, APA, RSP, M, GRAL, IVW, IGV, BAX, OXY.
- Started 26 new stock positions in SMH, MRK, IGV, GOOG, RSP, SPLG, VALE, GRAL, APA, DIS.
- Reduced shares in these 10 stocks: IVV, , MGF, JNJ, MGK, XBIL, XLE, KBWB, VOO, IBB.
- Sold out of its positions in T, BXSL, CPRX, Fs Energy And Power Fund, BUG, FINX, HPQ, KBWB, IBB, USRT. MGF, BXMX, PSQ, XBIL, RTX, RCAT, ULST, MGK.
- Pvg Asset Management Corp was a net seller of stock by $-450k.
- Pvg Asset Management Corp has $25M in assets under management (AUM), dropping by -1.38%.
- Central Index Key (CIK): 0000820434
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Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 month Etf (BIL) | 17.2 | $4.3M | +32% | 47k | 91.81 |
|
| ProShares UltraShort S&P 500 Etf (SDS) | 14.4 | $3.6M | +46% | 174k | 20.63 |
|
| Vanguard Index S&P 500 Etf (VOO) | 5.3 | $1.3M | -23% | 2.5k | 527.67 |
|
| S&p 500 Indx Etf (IVV) | 4.3 | $1.1M | -65% | 1.9k | 576.82 |
|
| Journey Med Corp (DERM) | 3.8 | $947k | +5% | 168k | 5.65 |
|
| Dynex Cap (DX) | 3.8 | $943k | -3% | 74k | 12.76 |
|
| Apa Corporation (APA) | 3.0 | $757k | NEW | 31k | 24.46 |
|
| Invesco ETF Tr S&P Equal Weighted Etf (RSP) | 3.0 | $755k | NEW | 4.2k | 179.16 |
|
| Macy's (M) | 2.9 | $730k | NEW | 47k | 15.69 |
|
| Invesco QQQ TR ETF SERIES 1 Etf (QQQ) | 2.8 | $698k | 1.4k | 488.07 |
|
|
| Fortress Biotech (FBIO) | 2.2 | $540k | +140% | 374k | 1.45 |
|
| Select Sector Spdr Trust Energ Etf (XLE) | 2.0 | $492k | -47% | 5.6k | 87.80 |
|
| Female Health (VERU) | 2.0 | $490k | +13% | 637k | 0.77 |
|
| Grail (GRAL) | 1.8 | $460k | NEW | 33k | 13.76 |
|
| Ishares S&p 500 Etf Growth Etf (IVW) | 1.8 | $441k | NEW | 4.6k | 95.75 |
|
| Ishares Etf North American Tech-so Etf (IGV) | 1.7 | $434k | NEW | 4.9k | 89.37 |
|
| Baxter International (BAX) | 1.7 | $429k | NEW | 11k | 37.97 |
|
| Occidental Petroleum Corporation (OXY) | 1.7 | $412k | NEW | 8.0k | 51.54 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.6 | $393k | -2% | 38k | 10.46 |
|
| Schlumberger (SLB) | 1.5 | $386k | NEW | 9.2k | 41.95 |
|
| Merck & Co (MRK) | 1.5 | $384k | NEW | 3.4k | 113.56 |
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $365k | NEW | 2.2k | 167.19 |
|
| Johnson & Johnson (JNJ) | 1.4 | $361k | -65% | 2.2k | 162.06 |
|
| Ishares Etf Russell 2000 Etf (IWM) | 1.4 | $361k | -21% | 1.6k | 220.89 |
|
| Global X Infrastr Development ETF Etf (PAVE) | 1.4 | $349k | NEW | 8.5k | 41.16 |
|
| Industrial Select Sector Etf (XLI) | 1.4 | $337k | NEW | 2.5k | 135.44 |
|
| Checkpoint Therapeutics (CKPT) | 1.3 | $336k | +9% | 150k | 2.24 |
|
| Vaneck Vectors Semiconductor ETF Etf (SMH) | 1.3 | $335k | NEW | 1.4k | 245.45 |
|
| Ishares S&p North American Technology Etf (IDGT) | 1.3 | $328k | NEW | 4.2k | 78.85 |
|
| Saratoga Investment (SAR) | 0.9 | $236k | NEW | 10k | 23.19 |
|
| Msc Income Fund | 0.9 | $230k | 30k | 7.78 |
|
|
| ProShares Ultra Natural Gas Etf | 0.9 | $217k | NEW | 19k | 11.60 |
|
| Advanced Micro Devices (AMD) | 0.9 | $215k | -25% | 1.3k | 164.17 |
|
| Walt Disney Company (DIS) | 0.8 | $211k | NEW | 2.2k | 96.19 |
|
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.8 | $201k | NEW | 3.0k | 67.51 |
|
| Nuveen Variable Rate Pr&Inc Fund Etf (NPFD) | 0.8 | $195k | NEW | 10k | 18.94 |
|
| Vale (VALE) | 0.7 | $182k | NEW | 16k | 11.68 |
|
| Altimmune (ALT) | 0.6 | $145k | +2% | 24k | 6.14 |
|
| Biolinerx (BLRX) | 0.3 | $84k | +27% | 157k | 0.54 |
|
| Anavex Life Sciences (AVXL) | 0.3 | $74k | NEW | 13k | 5.68 |
|
| Calcimedica (CALC) | 0.3 | $67k | NEW | 15k | 4.43 |
|
| Milestone Pharmaceuticals (MIST) | 0.2 | $46k | NEW | 30k | 1.52 |
|
| Virtus Conv & Income Fund Etf (NCV) | 0.2 | $45k | NEW | 13k | 3.50 |
|
| Qualis Innovations | 0.0 | $5.9k | NEW | 22k | 0.26 |
|
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 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
- Pvg Asset Management Corp 2019 Q4 filed Feb. 26, 2020
- Pvg Asset Management Corp 2019 Q3 filed Nov. 15, 2019
- Pvg Asset Management Corp 2019 Q2 filed Aug. 14, 2019