Pvg Asset Management Corp as of Dec. 31, 2024
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Income Etf (BXMX) | 6.1 | $1.3M | 92k | 13.99 | |
| Vanguard Index S&P 500 Etf (VOO) | 5.7 | $1.2M | 2.2k | 538.81 | |
| ProShares Short S&P500 Etf (SH) | 5.0 | $1.1M | 25k | 42.38 | |
| S&p 500 Indx Etf (IVV) | 4.7 | $994k | 1.7k | 588.68 | |
| Anavex Life Sciences (AVXL) | 4.0 | $843k | 79k | 10.74 | |
| NVIDIA Corporation (NVDA) | 3.9 | $834k | 6.2k | 134.28 | |
| Fortress Biotech (FBIO) | 3.7 | $782k | 386k | 2.02 | |
| Amazon (AMZN) | 3.5 | $743k | 3.4k | 219.39 | |
| Female Health (VERU) | 3.2 | $681k | 1.0M | 0.65 | |
| Pfizer (PFE) | 3.2 | $673k | 25k | 26.53 | |
| Apple (AAPL) | 3.2 | $672k | 2.7k | 250.42 | |
| Journey Med Corp (DERM) | 3.1 | $657k | 168k | 3.91 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 3.0 | $624k | 487k | 1.28 | |
| Ishares Etf Russell 2000 Etf (IWM) | 2.7 | $568k | 2.6k | 220.96 | |
| SPDR Barclays Capital 1-3 month Etf (BIL) | 2.6 | $547k | 6.0k | 91.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $542k | 1.3k | 421.50 | |
| Broadcom (AVGO) | 2.6 | $540k | 2.3k | 231.84 | |
| ProShares UltraShort S&P 500 Etf (SDS) | 2.4 | $501k | 26k | 19.67 | |
| Dynex Cap (DX) | 2.4 | $500k | 40k | 12.65 | |
| Abbvie (ABBV) | 2.0 | $425k | 2.4k | 177.70 | |
| Grail (GRAL) | 1.9 | $398k | 22k | 17.85 | |
| Checkpoint Therapeutics | 1.9 | $395k | 124k | 3.20 | |
| First Trust High Yield Opp Etf (FTHY) | 1.8 | $388k | 27k | 14.48 | |
| Axon Enterprise (AXON) | 1.8 | $386k | 650.00 | 594.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $386k | 2.0k | 190.44 | |
| Avadel Pharmaceuticals (AVDL) | 1.7 | $358k | 34k | 10.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $332k | 3.1k | 107.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $331k | 2.3k | 144.62 | |
| Pepsi (PEP) | 1.5 | $317k | 2.1k | 152.06 | |
| Corning Incorporated (GLW) | 1.5 | $309k | 6.5k | 47.52 | |
| Hershey Company (HSY) | 1.4 | $288k | 1.7k | 169.35 | |
| Target Corporation (TGT) | 1.3 | $273k | 2.0k | 135.18 | |
| First Trust Senior Loan ETF Etf (FTSL) | 1.1 | $239k | 5.2k | 46.24 | |
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $238k | 26k | 9.21 | |
| Jack in the Box (JACK) | 1.1 | $238k | 5.7k | 41.64 | |
| Walgreen Boots Alliance | 1.1 | $228k | 24k | 9.33 | |
| MSC Income Fund Etf | 1.1 | $228k | 30k | 7.69 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $223k | 502.00 | 444.68 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 1.0 | $204k | 3.0k | 68.94 | |
| Bank of America Corporation (BAC) | 1.0 | $201k | 4.6k | 43.95 | |
| Annaly Capital Management (NLY) | 0.9 | $193k | 11k | 18.30 | |
| Arteris (AIP) | 0.7 | $151k | 15k | 10.19 | |
| Putnam Master Int. Income (PIM) | 0.7 | $150k | 46k | 3.26 | |
| Bioatla (BCAB) | 0.1 | $21k | 36k | 0.59 | |
| Qualis Innovations (FOFA) | 0.0 | $5.9k | 22k | 0.27 | |
| Greene Concepts (INKW) | 0.0 | $225.000000 | 250k | 0.00 |
