Pvg Asset Management Corp as of Dec. 31, 2023
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 month Etf (BIL) | 26.3 | $5.4M | 60k | 91.39 | |
| S&p 500 Indx Etf (IVV) | 13.0 | $2.7M | 5.6k | 477.63 | |
| ProShares UltraShort S&P 500 Etf (SDS) | 8.8 | $1.8M | 61k | 29.92 | |
| Vanguard Index S&P 500 Etf (VOO) | 7.5 | $1.6M | 3.6k | 436.80 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 6.9 | $1.4M | 26k | 55.90 | |
| Invesco QQQ TR ETF SERIES 1 Etf (QQQ) | 3.2 | $666k | 1.6k | 409.52 | |
| Johnson & Johnson (JNJ) | 3.0 | $611k | 3.9k | 156.74 | |
| Short QQQ ProShares Etf (PSQ) | 2.4 | $505k | 53k | 9.48 | |
| SPDR SSgA Ultra Short Bond ETF Etf (ULST) | 2.1 | $443k | 11k | 40.38 | |
| Fortress Biotech (FBIO) | 1.9 | $396k | 132k | 3.01 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $372k | 14k | 26.11 | |
| At&t (T) | 1.8 | $370k | 22k | 16.78 | |
| iShares Robotics and AI Multisector Etf (IRBO) | 1.8 | $368k | 11k | 34.50 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $366k | 4.4k | 84.14 | |
| Vaneck Vectors Semiconductor ETF Etf (SMH) | 1.7 | $345k | 2.0k | 174.87 | |
| Ishares Etf Russell 2000 Etf (IWM) | 1.5 | $320k | 1.6k | 200.71 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.4 | $296k | 18k | 16.81 | |
| Checkpoint Therapeutics (CKPT) | 1.3 | $264k | 115k | 2.29 | |
| Invesco Nasdaq Internet ETF Etf (PNQI) | 1.2 | $252k | 7.0k | 36.07 | |
| Ishares S&p 500 Etf Growth Etf (IVW) | 1.2 | $250k | 3.3k | 75.10 | |
| Baxter International (BAX) | 1.2 | $246k | 6.4k | 38.66 | |
| Red Cat Hldgs (RCAT) | 1.1 | $230k | 262k | 0.88 | |
| Msc Income Fund (MSCF) | 1.1 | $227k | 30k | 7.67 | |
| Walt Disney Company (DIS) | 1.0 | $215k | 2.4k | 90.29 | |
| Merck & Co (MRK) | 1.0 | $213k | 2.0k | 109.02 | |
| Blackstone Secd Lending (BXSL) | 1.0 | $207k | 7.5k | 27.64 | |
| Intuitive Surgical (ISRG) | 1.0 | $202k | 599.00 | 337.36 | |
| Bioatla (BCAB) | 0.8 | $161k | 65k | 2.46 | |
| Biolinerx (BLRX) | 0.5 | $97k | 62k | 1.57 | |
| Fs Global Cr Opportunitie Fda (FSCO) | 0.3 | $66k | 12k | 5.67 | |
| Rain Oncology | 0.2 | $36k | 30k | 1.20 | |
| Milestone Pharmaceuticals (MIST) | 0.2 | $32k | 19k | 1.67 | |
| Qualis Innovations (QLIS) | 0.0 | $6.7k | 22k | 0.30 |
