Pvg Asset Management Corp as of June 30, 2025
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 month Etf (BIL) | 17.6 | $5.2M | 56k | 91.73 | |
| Vanguard Index S&P 500 Etf (VOO) | 4.3 | $1.3M | 2.2k | 568.03 | |
| Journey Med Corp (DERM) | 3.7 | $1.1M | 150k | 7.18 | |
| Anavex Life Sciences (AVXL) | 3.5 | $1.0M | 111k | 9.22 | |
| S&p 500 Indx Etf (IVV) | 3.4 | $1.0M | 1.6k | 620.90 | |
| Female Health (VERU) | 3.3 | $958k | 1.6M | 0.58 | |
| Amazon (AMZN) | 3.2 | $943k | 4.3k | 219.39 | |
| NVIDIA Corporation (NVDA) | 3.1 | $919k | 5.8k | 158.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $814k | 1.6k | 497.44 | |
| Broadcom (AVGO) | 2.7 | $792k | 2.9k | 275.65 | |
| Neos ETF Trust S&P 500 High Income Etf (SPYI) | 2.3 | $662k | 13k | 50.32 | |
| Invesco ETF Tr S&P Equal Weighted Etf (RSP) | 2.2 | $639k | 3.5k | 181.74 | |
| Grail (GRAL) | 2.2 | $637k | 12k | 51.42 | |
| Fortress Biotech (FBIO) | 2.0 | $599k | 322k | 1.86 | |
| ARK Innovation ETF Etf (ARKK) | 1.8 | $515k | 7.3k | 70.29 | |
| Axon Enterprise (AXON) | 1.7 | $505k | 610.00 | 827.94 | |
| Ishares Etf Russell 2000 Etf (IWM) | 1.7 | $503k | 2.3k | 215.79 | |
| ARK Autonomous Tech & Robotics ETF Etf (ARKQ) | 1.7 | $500k | 5.6k | 89.17 | |
| First Trust DJ Internet Index Fund (FDN) | 1.7 | $491k | 1.8k | 269.33 | |
| Abbvie (ABBV) | 1.4 | $425k | 2.3k | 185.62 | |
| iShares Cybersecurity ETF Etf (IHAK) | 1.4 | $415k | 7.8k | 53.21 | |
| First Tr High Yield Opprt 20 (FTHY) | 1.4 | $409k | 28k | 14.85 | |
| Pepsi (PEP) | 1.4 | $407k | 3.1k | 132.04 | |
| Apple (AAPL) | 1.3 | $397k | 1.9k | 205.17 | |
| JP Morgan Premium Income ETF Etf (JEPI) | 1.3 | $390k | 6.9k | 56.85 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 1.3 | $386k | 284k | 1.36 | |
| Boeing Company (BA) | 1.2 | $367k | 1.8k | 209.53 | |
| Neos Nasdaq-100 High Income ETF Etf (QQQI) | 1.2 | $342k | 6.6k | 52.01 | |
| Corning Incorporated (GLW) | 1.1 | $337k | 6.4k | 52.59 | |
| Dynex Cap (DX) | 1.1 | $336k | 28k | 12.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $333k | 3.1k | 107.80 | |
| Ark Etf Tr Ark Space Expl Etf (ARKX) | 1.1 | $325k | 14k | 24.16 | |
| UnitedHealth (UNH) | 1.1 | $321k | 1.0k | 311.97 | |
| Viking Therapeutics (VKTX) | 1.0 | $298k | 11k | 26.50 | |
| General Electric (GE) | 1.0 | $297k | 1.2k | 257.39 | |
| Runway Growth Finance Corp (RWAY) | 1.0 | $292k | 27k | 10.73 | |
| Qualis Innovations (FOFA) | 1.0 | $280k | 1.0M | 0.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $271k | 1.5k | 177.39 | |
| American Express Company (AXP) | 0.9 | $251k | 786.00 | 318.98 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $244k | 19k | 12.72 | |
| Msc Income Fund | 0.8 | $243k | 15k | 16.43 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $238k | 468.00 | 509.31 | |
| First Trust Senior Loan ETF Etf (FTSL) | 0.8 | $237k | 5.2k | 45.89 | |
| Intel Corporation (INTC) | 0.8 | $232k | 10k | 22.40 | |
| Neos Russell 2000 High Income ETF Etf (IWMI) | 0.8 | $228k | 5.0k | 45.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $226k | 780.00 | 289.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $219k | 24k | 9.19 | |
| Bank of America Corporation (BAC) | 0.7 | $217k | 4.6k | 47.32 | |
| Northern Lts Fd Tr Iv inspire corp (IBD) | 0.7 | $215k | 9.0k | 24.01 | |
| Hershey Company (HSY) | 0.7 | $209k | 1.3k | 165.95 | |
| Oracle Corporation (ORCL) | 0.7 | $203k | 927.00 | 218.63 | |
| Servicenow (NOW) | 0.7 | $201k | 195.00 | 1028.08 | |
| Pfizer (PFE) | 0.7 | $200k | 8.3k | 24.24 | |
| Cherry Hill Mort (CHMI) | 0.5 | $135k | 50k | 2.73 | |
| American Eagle Outfitters (AEO) | 0.4 | $121k | 13k | 9.62 | |
| MFS Government Markets Income Trust Etf (MGF) | 0.3 | $94k | 30k | 3.12 | |
| Bioatla (BCAB) | 0.1 | $26k | 65k | 0.40 | |
| Greene Concepts (INKW) | 0.0 | $175.000000 | 250k | 0.00 |
