Pvg Asset Management Corp as of Sept. 30, 2025
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index S&P 500 Etf (VOO) | 5.0 | $1.3M | 2.2k | 612.38 | |
| Anavex Life Sciences (AVXL) | 4.4 | $1.2M | 133k | 8.90 | |
| S&p 500 Indx Etf (IVV) | 3.9 | $1.1M | 1.6k | 669.30 | |
| NVIDIA Corporation (NVDA) | 3.9 | $1.1M | 5.6k | 186.60 | |
| Journey Med Corp (DERM) | 3.5 | $946k | 133k | 7.12 | |
| Amazon (AMZN) | 3.2 | $859k | 3.9k | 219.57 | |
| Broadcom (AVGO) | 2.8 | $750k | 2.3k | 329.91 | |
| Blackrock Enhanced Equity Div Trust Etf (BDJ) | 2.7 | $724k | 79k | 9.11 | |
| Microsoft Corporation (MSFT) | 2.5 | $678k | 1.3k | 518.00 | |
| Short QQQ ProShares Etf (PSQ) | 2.5 | $670k | 22k | 31.04 | |
| Veru | 2.2 | $604k | 159k | 3.80 | |
| Boeing Company (BA) | 2.2 | $596k | 2.8k | 215.83 | |
| JP Morgan Premium Income ETF Etf (JEPI) | 2.2 | $588k | 10k | 57.11 | |
| Neos ETF Trust S&P 500 High Income Etf (SPYI) | 2.1 | $573k | 11k | 52.30 | |
| Grail (GRAL) | 2.1 | $568k | 9.6k | 59.13 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $543k | 4.4k | 124.34 | |
| Abbvie (ABBV) | 2.0 | $531k | 2.3k | 231.54 | |
| ProShares Short S&P500 Etf (SH) | 1.9 | $527k | 14k | 36.96 | |
| Corning Incorporated (GLW) | 1.9 | $525k | 6.4k | 82.03 | |
| Axon Enterprise (AXON) | 1.9 | $524k | 730.00 | 717.64 | |
| Apple (AAPL) | 1.8 | $492k | 1.9k | 254.63 | |
| Direxion Shs Etf Tr (AMZU) | 1.8 | $479k | 14k | 34.78 | |
| Gap (GAP) | 1.7 | $467k | 22k | 21.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $462k | 1.9k | 243.55 | |
| Baxter International (BAX) | 1.5 | $401k | 18k | 22.77 | |
| First Trust High Yield Opp Etf (FTHY) | 1.5 | $399k | 28k | 14.49 | |
| Mediwound (MDWD) | 1.3 | $362k | 20k | 18.02 | |
| Viking Therapeutics (VKTX) | 1.3 | $351k | 13k | 26.28 | |
| SPDR S&P Aerospace Defense ETF Etf (XAR) | 1.3 | $349k | 1.5k | 234.96 | |
| Qualis Innovations (FOFA) | 1.3 | $348k | 1.0M | 0.34 | |
| General Electric (GE) | 1.3 | $347k | 1.2k | 300.82 | |
| AeroVironment (AVAV) | 1.2 | $332k | 1.1k | 314.89 | |
| Wendy's/arby's Group (WEN) | 1.1 | $309k | 34k | 9.16 | |
| Marvell Technology (MRVL) | 1.1 | $304k | 3.6k | 84.07 | |
| Eli Lilly Etf (LLY) | 1.0 | $282k | 370.00 | 763.00 | |
| First Trust Senior Loan ETF Etf (FTSL) | 1.0 | $276k | 6.0k | 45.84 | |
| Runway Growth Finance Corp (RWAY) | 1.0 | $273k | 27k | 10.16 | |
| Intel Corporation (INTC) | 1.0 | $272k | 8.1k | 33.55 | |
| Fortress Biotech (FBIO) | 1.0 | $270k | 73k | 3.69 | |
| Ishares Phlx Sox Semiconductor Etf (SOXX) | 1.0 | $268k | 988.00 | 271.12 | |
| American Express Company (AXP) | 1.0 | $261k | 786.00 | 332.16 | |
| JP Morgan Nasdaq Premium Income ETF Etf (JEPQ) | 1.0 | $259k | 4.5k | 57.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $246k | 780.00 | 315.43 | |
| Bank of America Corporation (BAC) | 0.9 | $243k | 4.7k | 51.59 | |
| Palantir Technologies (PLTR) | 0.9 | $242k | 1.3k | 182.42 | |
| Kayne Anderson Energy Infr Fund Etf (KYN) | 0.9 | $238k | 19k | 12.37 | |
| salesforce (CRM) | 0.8 | $226k | 952.00 | 237.00 | |
| L3harris Technologies (LHX) | 0.8 | $223k | 730.00 | 305.41 | |
| Inspire Corporate Bond ETF Etf (IBD) | 0.8 | $222k | 9.2k | 24.15 | |
| TTM Technologies (TTMI) | 0.8 | $217k | 3.8k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $214k | 1.9k | 112.75 | |
| Dimensional Etf Trust (DFAC) | 0.8 | $212k | 5.5k | 38.57 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $212k | 433.00 | 490.38 | |
| MasTec (MTZ) | 0.8 | $212k | 996.00 | 212.81 | |
| Advanced Energy Industries (AEIS) | 0.8 | $210k | 1.2k | 170.14 | |
| Arista Networks (ANET) | 0.8 | $209k | 1.4k | 145.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $208k | 355.00 | 586.04 | |
| Core Natural Resources (CNR) | 0.8 | $208k | 2.5k | 83.48 | |
| Ies Hldgs (IESC) | 0.8 | $207k | 521.00 | 397.65 | |
| Goldman Sachs (GS) | 0.8 | $207k | 260.00 | 796.35 | |
| Pfizer (PFE) | 0.8 | $205k | 8.1k | 25.48 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.6 | $152k | 142k | 1.07 | |
| Putnam Master Intermediate Income Tr Etf (PIM) | 0.5 | $133k | 39k | 3.44 | |
| Cherry Hill Mort (CHMI) | 0.5 | $132k | 55k | 2.39 | |
| Capricor Therapeutics (CAPR) | 0.3 | $91k | 13k | 7.21 | |
| Bioatla (BCAB) | 0.2 | $46k | 67k | 0.69 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $44k | 20k | 2.17 |
