Pvg Asset Management

Latest statistics and disclosures from Pvg Asset Management Corp's latest quarterly 13F-HR filing:

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Positions held by Pvg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pvg Asset Management Corp

Companies in the Pvg Asset Management Corp portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Indx Etf (IVV) 16.5 $5.3M -2% 12k 429.93
Vanguard Index S&P 500 Etf (VOO) 11.1 $3.6M -5% 9.1k 393.52
ProShares Short S&P500 Etf (SH) 5.6 $1.8M -5% 117k 15.39
Invesco QQQ TR ETF SERIES 1 Etf (QQQ) 5.0 $1.6M NEW 4.6k 354.43
Invesco ETF Tr S&P Equal Weighted Etf (RSP) 4.9 $1.6M +3% 10k 150.73
Ishares Etf Russell 2000 Etf (IWM) 4.8 $1.5M -15% 6.7k 229.39
ProShares UltraShort S&P 500 Etf (SDS) 4.7 $1.5M +565% 167k 9.04
SPDR S&P Semiconductor ETF Etf (XSD) 3.7 $1.2M NEW 6.2k 192.36
1847 Goedeker (GOED) 2.9 $926k NEW 241k 3.85
Procure Etf Trust Ii space etf (UFO) 2.1 $686k NEW 22k 31.09
Vaneck Vectors Oil Services Etf ef (OIH) 1.6 $517k NEW 2.4k 218.93
Ishares Msci Mexico Etf Etf (EWW) 1.6 $511k NEW 11k 47.99
Viacomcbs (VIAC) 1.5 $477k NEW 11k 45.20
Ambarella (AMBA) 1.4 $441k NEW 4.1k 106.63

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CTS Corporation (CTS) 1.3 $433k NEW 12k 37.16
Asml Holding (ASML) 1.3 $432k NEW 625.00 690.84
Heska Corporation (HSKA) 1.3 $422k NEW 1.8k 229.73
Rockwell Automation (ROK) 1.3 $420k NEW 1.5k 286.02
Entegris (ENTG) 1.3 $419k NEW 3.4k 122.97
Onto Innovation (ONTO) 1.3 $418k NEW 5.7k 73.04
ProShares Tr Short S&P500 Etf (SPXU) 1.3 $415k NEW 23k 18.21
Crown Castle Intl (CCI) 1.3 $412k NEW 2.1k 195.10
Mitek Systems (MITK) 1.3 $405k NEW 21k 19.26
Supernus Pharmaceuticals (SUPN) 1.2 $398k NEW 13k 30.79
Glbl Internet Things Etf etf/closed end (SNSR) 1.2 $393k NEW 11k 35.71
General Electric 1.2 $393k NEW 29k 13.46
SPDR Gold Trust Etf (GLD) 1.2 $389k -17% 2.4k 165.63
Hepion Pharmaceuticals (HEPA) 1.2 $375k +1240% 190k 1.98
Fs Kkr Capital Corp (FSK) 1.1 $368k NEW 17k 21.51
Femasys 1.1 $344k NEW 42k 8.11
Kinder Morgan (KMI) 1.0 $312k -53% 17k 18.23
Sutter Rock Cap Corp (SSSS) 0.9 $292k NEW 22k 13.49
Harbor Custom Development In (HCDI) 0.8 $267k +2% 83k 3.24
Sasol (SSL) 0.8 $265k NEW 17k 15.33
Nano Dimension (NNDM) 0.8 $253k NEW 31k 8.24
CVS Caremark Corporation (CVS) 0.8 $244k 2.9k 83.44
Proshares Ultra S&p Etf 500 2x Etf (SSO) 0.7 $234k 2.0k 119.34
Amazon (AMZN) 0.7 $231k 67.00 3440.15
Cellectar Biosciences (CLRB) 0.7 $230k +1804% 194k 1.19
Walt Disney Company (DIS) 0.7 $228k 1.3k 175.77
Johnson & Johnson (JNJ) 0.6 $206k -4% 1.2k 164.74
Merck & Co (MRK) 0.6 $201k -69% 2.6k 77.77
Ares Coml Real Estate (ACRE) 0.6 $189k NEW 13k 14.69
Windtree Therapeutics (WINT) 0.5 $156k +6% 68k 2.29
Ford Motor Company (F) 0.5 $154k NEW 10k 14.86
Resource Real Estate Opp Reit Ii (RREO) 0.5 $154k 17k 9.06
ProShares UltraShort Russell 2000 Etf (TWM) 0.4 $133k NEW 10k 13.26
PennantPark Investment (PNNT) 0.3 $95k NEW 14k 6.68
Checkpoint Therapeutics (CKPT) 0.2 $74k +68% 25k 2.95
Qualis Innovations 0.2 $68k +59% 19k 3.65
Vascular Biogenics (VBLT) 0.1 $29k -54% 12k 2.39
Aileron Therapeutics (ALRN) 0.1 $19k +4% 15k 1.25
Stealth Biotherapeutics Corp (MITO) 0.1 $19k NEW 12k 1.56
Life On Earth (LFER) 0.0 $1.5k 10k 0.15

Past Filings by Pvg Asset Management Corp

SEC 13F filings are viewable for Pvg Asset Management Corp going back to 2016