Pvg Asset Management Corp as of March 31, 2023
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Trust Etf Etf (SPY) | 18.9 | $5.9M | 15k | 409.39 | |
| SPDR SSgA Ultra Short Bond ETF Etf (ULST) | 18.6 | $5.8M | 144k | 40.25 | |
| S&p 500 Indx Etf (IVV) | 15.3 | $4.8M | 12k | 411.08 | |
| Invesco QQQ TR ETF SERIES 1 Etf (QQQ) | 5.6 | $1.7M | 5.4k | 320.93 | |
| Vanguard Index S&P 500 Etf (VOO) | 5.3 | $1.7M | 4.4k | 376.07 | |
| Ishares Phlx Sox Semiconductor Etf (SOXX) | 2.8 | $868k | 2.0k | 444.67 | |
| Johnson & Johnson (JNJ) | 2.6 | $827k | 5.3k | 155.02 | |
| Global X Internet of Things ETF Etf (SNSR) | 2.6 | $824k | 25k | 33.28 | |
| Ishares Etf Russell 2000 Etf (IWM) | 2.6 | $811k | 4.5k | 178.40 | |
| Baxter International (BAX) | 2.5 | $789k | 20k | 40.56 | |
| Chevron Corporation (CVX) | 2.4 | $749k | 4.6k | 163.16 | |
| First Tr Nasdaq Cybersecurity ETF Etf (CIBR) | 2.0 | $610k | 14k | 42.75 | |
| Ishares Etf North American Tech-so Etf (IGV) | 1.9 | $598k | 2.0k | 304.70 | |
| Qualcomm (QCOM) | 1.5 | $463k | 3.6k | 127.58 | |
| Michael Kors Holdings Ord (CPRI) | 1.4 | $424k | 9.0k | 47.00 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $401k | 1.5k | 273.06 | |
| Checkpoint Therapeutics (CKPT) | 1.0 | $309k | 137k | 2.25 | |
| Wells Fargo & Company (WFC) | 0.9 | $287k | 7.7k | 37.38 | |
| Broadcom (AVGO) | 0.9 | $268k | 418.00 | 641.54 | |
| Masimo Corporation (MASI) | 0.8 | $263k | 1.4k | 184.54 | |
| Mobileye Global (MBLY) | 0.8 | $261k | 6.0k | 43.27 | |
| Bristol Myers Squibb (BMY) | 0.8 | $260k | 3.8k | 69.31 | |
| Palo Alto Networks (PANW) | 0.8 | $256k | 1.3k | 199.74 | |
| Okta Inc cl a (OKTA) | 0.8 | $254k | 2.9k | 86.24 | |
| Pagerduty (PD) | 0.8 | $244k | 7.0k | 34.98 | |
| Progress Software Corporation (PRGS) | 0.8 | $242k | 4.2k | 57.45 | |
| Msc Income Fund (MSCF) | 0.7 | $225k | 30k | 7.61 | |
| Bioxcel Therapeutics (BTAI) | 0.7 | $224k | 12k | 18.66 | |
| 3M Company (MMM) | 0.7 | $212k | 2.0k | 105.11 | |
| ProShares Tr Short S&P500 Etf (SPXU) | 0.4 | $140k | 10k | 13.48 | |
| Biolinerx (BLRX) | 0.4 | $114k | 129k | 0.89 | |
| Chimerix (CMRX) | 0.3 | $88k | 70k | 1.26 | |
| Synlogic | 0.2 | $63k | 100k | 0.63 | |
| Milestone Pharmaceuticals (MIST) | 0.2 | $62k | 16k | 3.94 | |
| Hepion Pharmaceuticals (HEPA) | 0.2 | $48k | 61k | 0.78 | |
| Outlook Therapeutics | 0.1 | $46k | 42k | 1.09 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $42k | 10k | 4.08 | |
| Virios Therapeutics Ord (VIRI) | 0.1 | $30k | 81k | 0.37 | |
| Qualis Innovations (QLIS) | 0.1 | $18k | 22k | 0.80 |
