The Analysis of PVG ASSET MANAGEMENT CORP's Holdings
Currently, PVG ASSET MANAGEMENT CORP holds 58 types of securities in its portfolio with a total value $29.4M. In the most recent quarter, they have increased their positions in BIL (+21.7K shares, valued at $2.0M), SPYI (+13.2K shares, valued at $662.4K), RSP (+3.5K shares, valued at $638.5K); decreased their positions in FBIO (-150.3K shares, valued at $279.5K), GOOG (-1.3K shares, valued at $226.0K), CRDL (-153.9K shares, valued at $209.3K); initiated new positions in SPYI (+13.2K shares, valued at $662.4K), RSP (+3.5K shares, valued at $638.5K), ARKK (+7.3K shares, valued at $514.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR Barclays Capital 1-3 month (bil)56.4K shares62.81%2025-06-302025-09-02
VOO Vanguard Index S&P 500 (voo)2.2K shares-0.22%2025-06-302025-09-02 DERM Journey Medical Corp. (derm)149.8K shares-14.12%2025-06-302025-09-02 AVXL Anavex Life Sciences Corp. (avxl)111.4K shares34.91%2025-06-302025-09-02 IVV S&P 500 INDX (ivv)1.6K shares-0.06%2025-06-302025-09-02 VERU Veru Inc. (veru)1.6M shares3.16%2025-06-302025-09-02 AMZN Amazon.Com Inc (amzn)4.3K shares3.17%2025-06-302025-09-02 NVDA NVIDIA CORP (nvda)5.8K shares15.78%2025-06-302025-09-02 MSFT Microsoft Corp. (msft)1.6K shares24.70%2025-06-302025-09-02 AVGO Broadcom Inc. (avgo)2.9K shares119.39%2025-06-302025-09-02 SPYI Neos ETF Trust S&P 500 High Income (spyi)13.2K sharesnew addition2025-06-302025-09-02 RSP Invesco ETF Tr S&P Equal Weighted (rsp)3.5K sharesnew addition2025-06-302025-09-02 GRAL Grail Inc. (gral)12.4K shares-6.53%2025-06-302025-09-02 FBIO Fortress Biotech Inc. (fbio)322.0K shares-31.82%2025-06-302025-09-02 ARKK ARK Innovation ETF (arkk)7.3K sharesnew addition2025-06-302025-09-02 AXON Axon Enterprise Inc. (axon)610 shares0.00%2025-06-302025-09-02 IWM ISHARES ETF RUSSELL 2000 (iwm)2.3K shares89.44%2025-06-302025-09-02 ARKQ ARK Autonomous Tech & Robotics ETF (arkq)5.6K sharesnew addition2025-06-302025-09-02 FDN First Trust Dow Jones Internet (fdn)1.8K sharesnew addition2025-06-302025-09-02 ABBV ABBVIE INC (abbv)2.3K shares0.00%2025-06-302025-09-02 IHAK iShares Cybersecurity ETF (ihak)7.8K sharesnew addition2025-06-302025-09-02 FTHY First Trust High Yield Opp Fd (fthy)27.5K shares0.00%2025-06-302025-09-02 PEP PEPSICO INC (pep)3.1K shares57.01%2025-06-302025-09-02 AAPL Apple Inc. (AAPL)1.9K shares-22.87%2025-06-302025-09-02 JEPI JP Morgan Premium Income ETF (jepi)6.9K shares11.35%2025-06-302025-09-02 CRDL Cardiol Therapeutics Inc. (crdl)283.5K shares-35.19%2025-06-302025-09-02 BA The Boeing Co (ba)1.8K sharesnew addition2025-06-302025-09-02 QQQI Neos Nasdaq-100 High Income ETF (qqqi)6.6K sharesnew addition2025-06-302025-09-02 GLW CORNING INC (glw)6.4K shares0.00%2025-06-302025-09-02 DX DYNEX CAP INC COM (dx)27.5K shares-3.68%2025-06-302025-09-02 XOM Exxon Mobil Corporation (xom)3.1K shares0.00%2025-06-302025-09-02 ARKX ARK ETF TR ARK SPACE EXPL (arkx)13.5K sharesnew addition2025-06-302025-09-02 UNH UnitedHealth Group Inc. (unh)1.0K sharesnew addition2025-06-302025-09-02 VKTX Viking Therapeutics, Inc. (vktx)11.3K shares24.36%2025-06-302025-09-02 GE General Electric Company (ge)1.2K shares10.84%2025-06-302025-09-02 RWAY Runway Growth Finance Corp. (rway)27.3K shares32.63%2025-06-302025-09-02 GOOG Alphabet Inc Cap Cl C (goog)1.5K shares-45.52%2025-06-302025-09-02 AXP AMERICAN EXPRESS COMPANY (axp)786 shares0.00%2025-06-302025-09-02 KYN Kayne Anderson Energy Infr Fund, Inc (kyn)19.2K sharesnew addition2025-06-302025-09-02 CRWD Crowdstrike Holdings, Inc. (crwd)468 sharesnew addition2025-06-302025-09-02 FTSL First Trust Senior Loan ETF (ftsl)5.2K shares-4.29%2025-06-302025-09-02 INTC Intel Corp (intc)10.3K sharesnew addition2025-06-302025-09-02 IWMI Neos Russell 2000 High Income ETF (iwmi)5.0K sharesnew addition2025-06-302025-09-02 JPM JPMorgan Chase & Co. (jpm)780 sharesnew addition2025-06-302025-09-02 AGNC AGNC Investment Corp (agnc)23.9K shares13.76%2025-06-302025-09-02 BAC BANK OF AMERICA CORP (bac)4.6K sharesnew addition2025-06-302025-09-02 IBD Inspire Corporate Bond ETF (ibd)9.0K shares3.95%2025-06-302025-09-02 HSY THE HERSHEY COMPANY (hsy)1.3K shares-19.66%2025-06-302025-09-02 ORCL ORACLE CORPORATION (orcl)927 sharesnew addition2025-06-302025-09-02 NOW SERVICENOW INC (now)195 sharesnew addition2025-06-302025-09-02 PFE Pfizer Inc. (pfe)8.3K shares-28.97%2025-06-302025-09-02 CHMI Cherry Hill Mtg Invt Corp. (chmi)49.5K sharesnew addition2025-06-302025-09-02 AEO American Eagle Outfitters (aeo)12.5K sharesnew addition2025-06-302025-09-02 MGF MFS Government Markets Income Trust (mgf)30.2K sharesnew addition2025-06-302025-09-02 BCAB BioAtla, Inc. (bcab)65.0K shares0.00%2025-06-302025-09-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available