Pvg Asset Management Corp as of March 31, 2025
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Income Etf (SPDN) | 17.8 | $4.1M | 352k | 11.59 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 13.8 | $3.2M | 35k | 91.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $1.1M | 2.2k | 513.91 | |
| Journey Med Corp (DERM) | 4.5 | $1.0M | 174k | 5.90 | |
| iShares S&P 500 Index (IVV) | 4.0 | $911k | 1.6k | 561.90 | |
| Amazon (AMZN) | 3.4 | $792k | 4.2k | 190.26 | |
| Female Health (VERU) | 3.4 | $783k | 1.6M | 0.49 | |
| SPDR Portfolio S&P 500 ETF Etf (FBIO) | 3.2 | $737k | 472k | 1.56 | |
| Anavex Life Sciences (AVXL) | 3.1 | $709k | 83k | 8.58 | |
| MSC Income Fund Etf (AAPL) | 2.4 | $557k | 2.5k | 222.13 | |
| NVIDIA Corporation (NVDA) | 2.4 | $545k | 5.0k | 108.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $493k | 1.3k | 375.41 | |
| First Trust Senior Loan ETF Etf (ABBV) | 2.1 | $480k | 2.3k | 209.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $437k | 2.8k | 156.23 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 1.8 | $424k | 437k | 0.97 | |
| First Tr High Yield Opprt 20 (FTHY) | 1.7 | $398k | 28k | 14.45 | |
| Dynex Cap (DX) | 1.6 | $371k | 29k | 13.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $367k | 3.1k | 118.93 | |
| J P Morgan Exchange-traded F (JEPI) | 1.5 | $352k | 6.2k | 57.15 | |
| Grail (GRAL) | 1.5 | $338k | 13k | 25.54 | |
| Axon Enterprise (AXON) | 1.4 | $321k | 610.00 | 525.95 | |
| Pfizer (PFE) | 1.3 | $295k | 12k | 25.34 | |
| First Trust High Yield Opp Etf (PEP) | 1.3 | $294k | 2.0k | 149.94 | |
| Corning Incorporated (GLW) | 1.3 | $293k | 6.4k | 45.78 | |
| Gap (GAP) | 1.2 | $268k | 13k | 20.61 | |
| Hershey Company (HSY) | 1.2 | $268k | 1.6k | 171.03 | |
| ProShares UltraShort S&P 500 Etf (CAG) | 1.1 | $250k | 9.4k | 26.67 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.1 | $247k | 5.4k | 45.65 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $246k | 1.2k | 199.49 | |
| Ishares Etf Russell 2000 Etf | 1.1 | $244k | 15k | 16.47 | |
| Broadcom (AVGO) | 1.0 | $219k | 1.3k | 167.43 | |
| Viking Therapeutics (VKTX) | 1.0 | $219k | 9.1k | 24.15 | |
| Checkpoint Therapeutics | 0.9 | $215k | 53k | 4.04 | |
| Runway Growth Finance Corp (RWAY) | 0.9 | $213k | 21k | 10.35 | |
| American Express Company (AXP) | 0.9 | $212k | 786.00 | 269.05 | |
| General Electric (GE) | 0.9 | $209k | 1.0k | 200.15 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.9 | $205k | 8.6k | 23.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $201k | 21k | 9.58 | |
| ProShares Short S&P500 Etf (PIM) | 0.7 | $156k | 47k | 3.32 | |
| SPDR Barclays Capital 1-3 month Etf (GNLX) | 0.3 | $79k | 29k | 2.70 | |
| Altimmune (ALT) | 0.3 | $70k | 14k | 5.00 | |
| Vanguard Index S&P 500 Etf (CALC) | 0.3 | $58k | 30k | 1.91 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $48k | 10k | 4.59 | |
| S&p 500 Indx Etf (BCAB) | 0.1 | $23k | 65k | 0.35 | |
| Qualis Innovations (FOFA) | 0.0 | $6.1k | 22k | 0.27 | |
| Greene Concepts (INKW) | 0.0 | $275.000000 | 250k | 0.00 |
