Pvg Asset Management
Latest statistics and disclosures from Pvg Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BXMX, VOO, SH, IVV, AVXL, and represent 25.40% of Pvg Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BXMX, SH, NVDA, AMZN, AVXL, PFE, AAPL, CRDL, MSFT, AVGO.
- Started 28 new stock positions in INKW, PFE, NVDA, AMZN, MSFT, BAC, SH, BXMX, AVGO, BCAB.
- Reduced shares in these 10 stocks: BIL, SDS, APA, RSP, , QQQ, , IVW, DX, IGV.
- Sold out of its positions in AMD, ALT, APA, BAX, Biolinerx, DIS, PAVE, CALC, QQQ, RSP.
- Pvg Asset Management Corp was a net seller of stock by $-3.8M.
- Pvg Asset Management Corp has $21M in assets under management (AUM), dropping by -15.07%.
- Central Index Key (CIK): 0000820434
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Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Income Etf (BXMX) | 6.1 | $1.3M | NEW | 92k | 13.99 |
|
| Vanguard Index S&P 500 Etf (VOO) | 5.7 | $1.2M | -11% | 2.2k | 538.81 |
|
| ProShares Short S&P500 Etf (SH) | 5.0 | $1.1M | NEW | 25k | 42.38 |
|
| S&p 500 Indx Etf (IVV) | 4.7 | $994k | -9% | 1.7k | 588.68 |
|
| Anavex Life Sciences (AVXL) | 4.0 | $843k | +503% | 79k | 10.74 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $834k | NEW | 6.2k | 134.28 |
|
| Fortress Biotech (FBIO) | 3.7 | $782k | +3% | 386k | 2.02 |
|
| Amazon (AMZN) | 3.5 | $743k | NEW | 3.4k | 219.39 |
|
| Female Health (VERU) | 3.2 | $681k | +64% | 1.0M | 0.65 |
|
| Pfizer (PFE) | 3.2 | $673k | NEW | 25k | 26.53 |
|
| Apple (AAPL) | 3.2 | $672k | NEW | 2.7k | 250.42 |
|
| Journey Med Corp (DERM) | 3.1 | $657k | 168k | 3.91 |
|
|
| Cardiol Therapeutics Inc- foreign (CRDL) | 3.0 | $624k | NEW | 487k | 1.28 |
|
| Ishares Etf Russell 2000 Etf (IWM) | 2.7 | $568k | +57% | 2.6k | 220.96 |
|
| SPDR Barclays Capital 1-3 month Etf (BIL) | 2.6 | $547k | -87% | 6.0k | 91.43 |
|
| Microsoft Corporation (MSFT) | 2.6 | $542k | NEW | 1.3k | 421.50 |
|
| Broadcom (AVGO) | 2.6 | $540k | NEW | 2.3k | 231.84 |
|
| ProShares UltraShort S&P 500 Etf (SDS) | 2.4 | $501k | -85% | 26k | 19.67 |
|
| Dynex Cap (DX) | 2.4 | $500k | -46% | 40k | 12.65 |
|
| Abbvie (ABBV) | 2.0 | $425k | NEW | 2.4k | 177.70 |
|
| Grail (GRAL) | 1.9 | $398k | -33% | 22k | 17.85 |
|
| Checkpoint Therapeutics (CKPT) | 1.9 | $395k | -17% | 124k | 3.20 |
|
| First Trust High Yield Opp Etf (FTHY) | 1.8 | $388k | NEW | 27k | 14.48 |
|
| Axon Enterprise (AXON) | 1.8 | $386k | NEW | 650.00 | 594.32 |
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $386k | -7% | 2.0k | 190.44 |
|
| Avadel Pharmaceuticals (AVDL) | 1.7 | $358k | NEW | 34k | 10.51 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $332k | NEW | 3.1k | 107.57 |
|
| Johnson & Johnson (JNJ) | 1.6 | $331k | +2% | 2.3k | 144.62 |
|
| Pepsi (PEP) | 1.5 | $317k | NEW | 2.1k | 152.06 |
|
| Corning Incorporated (GLW) | 1.5 | $309k | NEW | 6.5k | 47.52 |
|
| Hershey Company (HSY) | 1.4 | $288k | NEW | 1.7k | 169.35 |
|
| Target Corporation (TGT) | 1.3 | $273k | NEW | 2.0k | 135.18 |
|
| First Trust Senior Loan ETF Etf (FTSL) | 1.1 | $239k | NEW | 5.2k | 46.24 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $238k | -31% | 26k | 9.21 |
|
| Jack in the Box (JACK) | 1.1 | $238k | NEW | 5.7k | 41.64 |
|
| Walgreen Boots Alliance (WBA) | 1.1 | $228k | NEW | 24k | 9.33 |
|
| MSC Income Fund Etf | 1.1 | $228k | 30k | 7.69 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $223k | NEW | 502.00 | 444.68 |
|
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 1.0 | $204k | 3.0k | 68.94 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $201k | NEW | 4.6k | 43.95 |
|
| Annaly Capital Management (NLY) | 0.9 | $193k | NEW | 11k | 18.30 |
|
| Arteris (AIP) | 0.7 | $151k | NEW | 15k | 10.19 |
|
| Putnam Master Int. Income (PIM) | 0.7 | $150k | NEW | 46k | 3.26 |
|
| Bioatla (BCAB) | 0.1 | $21k | NEW | 36k | 0.59 |
|
| Qualis Innovations (FOFA) | 0.0 | $5.9k | 22k | 0.27 |
|
|
| Greene Concepts (INKW) | 0.0 | $225.000000 | NEW | 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 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
- Pvg Asset Management Corp 2019 Q4 filed Feb. 26, 2020
- Pvg Asset Management Corp 2019 Q3 filed Nov. 15, 2019