Pvg Asset Management Corp as of Sept. 30, 2024
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 month Etf (BIL) | 17.2 | $4.3M | 47k | 91.81 | |
| ProShares UltraShort S&P 500 Etf (SDS) | 14.4 | $3.6M | 174k | 20.63 | |
| Vanguard Index S&P 500 Etf (VOO) | 5.3 | $1.3M | 2.5k | 527.67 | |
| S&p 500 Indx Etf (IVV) | 4.3 | $1.1M | 1.9k | 576.82 | |
| Journey Med Corp (DERM) | 3.8 | $947k | 168k | 5.65 | |
| Dynex Cap (DX) | 3.8 | $943k | 74k | 12.76 | |
| Apa Corporation (APA) | 3.0 | $757k | 31k | 24.46 | |
| Invesco ETF Tr S&P Equal Weighted Etf (RSP) | 3.0 | $755k | 4.2k | 179.16 | |
| Macy's (M) | 2.9 | $730k | 47k | 15.69 | |
| Invesco QQQ TR ETF SERIES 1 Etf (QQQ) | 2.8 | $698k | 1.4k | 488.07 | |
| Fortress Biotech (FBIO) | 2.2 | $540k | 374k | 1.45 | |
| Select Sector Spdr Trust Energ Etf (XLE) | 2.0 | $492k | 5.6k | 87.80 | |
| Female Health (VERU) | 2.0 | $490k | 637k | 0.77 | |
| Grail (GRAL) | 1.8 | $460k | 33k | 13.76 | |
| Ishares S&p 500 Etf Growth Etf (IVW) | 1.8 | $441k | 4.6k | 95.75 | |
| Ishares Etf North American Tech-so Etf (IGV) | 1.7 | $434k | 4.9k | 89.37 | |
| Baxter International (BAX) | 1.7 | $429k | 11k | 37.97 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $412k | 8.0k | 51.54 | |
| Agnc Invt Corp Com reit (AGNC) | 1.6 | $393k | 38k | 10.46 | |
| Schlumberger (SLB) | 1.5 | $386k | 9.2k | 41.95 | |
| Merck & Co (MRK) | 1.5 | $384k | 3.4k | 113.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $365k | 2.2k | 167.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $361k | 2.2k | 162.06 | |
| Ishares Etf Russell 2000 Etf (IWM) | 1.4 | $361k | 1.6k | 220.89 | |
| Global X Infrastr Development ETF Etf (PAVE) | 1.4 | $349k | 8.5k | 41.16 | |
| Industrial Select Sector Etf (XLI) | 1.4 | $337k | 2.5k | 135.44 | |
| Checkpoint Therapeutics | 1.3 | $336k | 150k | 2.24 | |
| Vaneck Vectors Semiconductor ETF Etf (SMH) | 1.3 | $335k | 1.4k | 245.45 | |
| Ishares S&p North American Technology Etf (IDGT) | 1.3 | $328k | 4.2k | 78.85 | |
| Saratoga Investment (SAR) | 0.9 | $236k | 10k | 23.19 | |
| Msc Income Fund | 0.9 | $230k | 30k | 7.78 | |
| ProShares Ultra Natural Gas Etf | 0.9 | $217k | 19k | 11.60 | |
| Advanced Micro Devices (AMD) | 0.9 | $215k | 1.3k | 164.17 | |
| Walt Disney Company (DIS) | 0.8 | $211k | 2.2k | 96.19 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.8 | $201k | 3.0k | 67.51 | |
| Nuveen Variable Rate Pr&Inc Fund Etf (NPFD) | 0.8 | $195k | 10k | 18.94 | |
| Vale (VALE) | 0.7 | $182k | 16k | 11.68 | |
| Altimmune (ALT) | 0.6 | $145k | 24k | 6.14 | |
| Biolinerx | 0.3 | $84k | 157k | 0.54 | |
| Anavex Life Sciences (AVXL) | 0.3 | $74k | 13k | 5.68 | |
| Calcimedica (CALC) | 0.3 | $67k | 15k | 4.43 | |
| Milestone Pharmaceuticals (MIST) | 0.2 | $46k | 30k | 1.52 | |
| Virtus Conv & Income Fund Etf | 0.2 | $45k | 13k | 3.50 | |
| Qualis Innovations (FOFA) | 0.0 | $5.9k | 22k | 0.26 |
