Filer Name: PVG ASSET MANAGEMENT CORP
CIK: 820434
Period: 2024-12-31
Filed At: 2025-02-21
Number of Holdings: 46
Portfolio Value: $0.02B

Pvg Asset Management Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XBXMX US NUVEEN S&P 500 BUY-WR INC 91,460 $1M 6.05% 100.0% -
VOO US VANGUARD S&P 500 ETF 2,226 $1M 5.67% -11.5% -
SH US PROSHARES SHORT S&P500 24,859 $1M 4.98% 100.0% -
IVV US ISHARES CORE S&P 500 ETF 1,688 $1M 4.70% -9.8% -
AVXL US ANAVEX LIFE SCIENCES CORP 78,490 $1M 3.99% 503.5% -
NVDA US NVIDIA CORP 6,207 $1M 3.94% 100.0% -
FBIO US FORTRESS BIOTECH INC 386,295 $1M 3.70% 3.3% -
AMZN US AMAZON.COM INC 3,386 $1M 3.51% 100.0% -
VERU US VERU INC 1,047,310 $1M 3.22% 64.4% -
PFE US PFIZER INC 25,379 $1M 3.19% 100.0% -
AAPL US APPLE INC 2,685 $1M 3.18% 100.0% -
DERM US JOURNEY MEDICAL CORP 168,105 $1M 3.11% 0.3% -
CRDL US CARDIOL THERAPEUTICS INC-A 487,295 $1M 2.95% 100.0% -
IWM US ISHARES RUSSELL 2000 ETF 2,571 $1M 2.69% 57.5% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 5,982 $1M 2.59% -87.2% -
AVGO US BROADCOM INC 2,330 $1M 2.56% 100.0% -
MSFT US MICROSOFT CORP 1,286 $1M 2.56% 100.0% -
SDS US PROSHARES ULTRASHORT S&P500 25,458 $1M 2.37% -85.3% -
DX US DYNEX CAPITAL INC 39,496 $0M 2.36% -46.5% -
ABBV US ABBVIE INC 2,391 $0M 2.01% 100.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us