Pvg Asset Management

Pvg Asset Management Corp as of Sept. 30, 2023

Portfolio Holdings for Pvg Asset Management Corp

Pvg Asset Management Corp holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 Etf (SH) 18.9 $2.8M 192k 14.47
S&p 500 Indx Etf (IVV) 17.9 $2.6M 6.1k 429.43
Vanguard Index S&P 500 Etf (VOO) 10.8 $1.6M 4.0k 392.70
SPDR SSgA Ultra Short Bond ETF Etf (ULST) 10.3 $1.5M 38k 40.27
ProShares UltraShort S&P 500 Etf (SDS) 6.2 $912k 25k 37.11
Invesco QQQ TR ETF SERIES 1 Etf (QQQ) 4.5 $654k 1.8k 358.27
Ishares Etf Russell 2000 Etf (IWM) 3.5 $520k 2.9k 176.74
Johnson & Johnson (JNJ) 3.2 $472k 3.0k 155.75
PureFunds ISE Cyber Security ETF Etf 2.9 $425k 8.2k 51.60
Chevron Corporation (CVX) 2.7 $397k 2.4k 168.62
Baxter International (BAX) 2.6 $383k 10k 37.74
Raytheon Technologies Corp (RTX) 2.4 $351k 4.9k 71.97
Amazon (AMZN) 1.9 $275k 2.2k 127.12
Ishares Etf North American Tech-so Etf (IGV) 1.8 $257k 753.00 341.26
Boston Scientific Corporation (BSX) 1.7 $255k 4.8k 52.80
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 1.6 $232k 9.0k 25.72
Communication Services SPDR ETF Etf (XLC) 1.6 $228k 3.5k 65.57
Invesco S&P 500 Pure Growth ETF Etf (RPG) 1.5 $227k 7.5k 30.15
Vanguard FTSE All World ETF Etf (VEU) 1.5 $225k 4.3k 51.87
Checkpoint Therapeutics (CKPT) 1.3 $189k 111k 1.70
Fs Global Cr Opportunitie Fda (FSCO) 0.4 $64k 12k 5.42
Milestone Pharmaceuticals (MIST) 0.3 $48k 15k 3.10
Rain Therapeutics 0.3 $41k 48k 0.86
Outlook Therapeutics 0.1 $13k 59k 0.22
Qualis Innovations (QLIS) 0.1 $12k 22k 0.56