The Analysis of PVG ASSET MANAGEMENT CORP's Holdings
Currently, PVG ASSET MANAGEMENT CORP holds 67 types of securities in its portfolio with a total value $27.2M. In the most recent quarter, they have increased their positions in BDJ (+79.4K shares, valued at $723.6K), PSQ (+21.6K shares, valued at $669.5K), N/A (+158.8K shares, valued at $603.5K); decreased their positions in N/A (-248.8K shares, valued at $919.4K), N/A (-602 shares, valued at $198.6K), MSFT (-327 shares, valued at $169.4K); initiated new positions in BDJ (+79.4K shares, valued at $723.6K), PSQ (+21.6K shares, valued at $669.5K), N/A (+158.8K shares, valued at $603.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVXL Anavex Life Sciences Corp. (avxl)133.1K shares19.47%2025-09-302025-12-31
IVV S&P 500 INDX (ivv)1.6K shares-2.10%2025-09-302025-12-31 NVDA NVIDIA CORP (nvda)5.6K shares-3.09%2025-09-302025-12-31 DERM Journey Medical Corp. (derm)132.9K shares-11.26%2025-09-302025-12-31 AMZN Amazon.Com Inc (amzn)3.9K shares-8.96%2025-09-302025-12-31 BDJ Blackrock Enhanced Equity Div Trust (bdj)79.4K sharesnew addition2025-09-302025-12-31 MSFT Microsoft Corp. (msft)1.3K shares-19.99%2025-09-302025-12-31 PSQ Short QQQ ProShares (psq)21.6K sharesnew addition2025-09-302025-12-31 BA The Boeing Co (ba)2.8K shares57.71%2025-09-302025-12-31 JEPI JP Morgan Premium Income ETF (jepi)10.3K shares50.07%2025-09-302025-12-31 SPYI Neos ETF Trust S&P 500 High Income (spyi)11.0K shares-16.79%2025-09-302025-12-31 GRAL Grail Inc. (gral)9.6K shares-22.37%2025-09-302025-12-31 KMB KIMBERLY-CLARK CORP (kmb)4.4K sharesnew addition2025-09-302025-12-31 ABBV ABBVIE INC (abbv)2.3K shares0.00%2025-09-302025-12-31 GLW CORNING INC (glw)6.4K shares0.00%2025-09-302025-12-31 AXON Axon Enterprise Inc. (axon)730 shares19.67%2025-09-302025-12-31 AAPL Apple Inc. (AAPL)1.9K shares0.00%2025-09-302025-12-31 AMZU Direxion Daily AMZN Bull 2X Shares (amzu)13.8K sharesnew addition2025-09-302025-12-31 GAP Gap Inc. (gap)21.8K sharesnew addition2025-09-302025-12-31 BAX Baxter International Inc. (bax)17.6K sharesnew addition2025-09-302025-12-31 FTHY First Trust High Yield Opp Fd (fthy)27.5K shares0.00%2025-09-302025-12-31 VKTX Viking Therapeutics, Inc. (vktx)13.4K shares18.71%2025-09-302025-12-31 XAR SPDR S&P Aerospace Defense ETF (xar)1.5K sharesnew addition2025-09-302025-12-31 AVAV AeroVironment, Inc. (avav)1.1K sharesnew addition2025-09-302025-12-31 WEN WENDYS CO (wen)33.7K sharesnew addition2025-09-302025-12-31 LLY Eli Lilly (lly)370 sharesnew addition2025-09-302025-12-31 FTSL First Trust Senior Loan ETF (ftsl)6.0K shares16.63%2025-09-302025-12-31 RWAY Runway Growth Finance Corp. (rway)26.9K shares-1.29%2025-09-302025-12-31 INTC Intel Corp (intc)8.1K shares-21.45%2025-09-302025-12-31 SOXX ISHARES PHLX SOX SEMICONDUCTOR (soxx)988 sharesnew addition2025-09-302025-12-31 AXP AMERICAN EXPRESS COMPANY (axp)786 shares0.00%2025-09-302025-12-31 JEPQ JP Morgan Nasdaq Premium Income ETF (jepq)4.5K sharesnew addition2025-09-302025-12-31 JPM JPMorgan Chase & Co. (jpm)780 shares0.00%2025-09-302025-12-31 BAC BANK OF AMERICA CORP (bac)4.7K shares2.71%2025-09-302025-12-31 PLTR Palantir Technologies Inc. (pltr)1.3K sharesnew addition2025-09-302025-12-31 KYN Kayne Anderson Energy Infr Fund, Inc (kyn)19.2K shares0.13%2025-09-302025-12-31 CRM Salesforce.com (crm)952 sharesnew addition2025-09-302025-12-31 LHX L3Harris Technologies, Inc. (lhx)730 sharesnew addition2025-09-302025-12-31 IBD Inspire Corporate Bond ETF (ibd)9.2K shares2.46%2025-09-302025-12-31 TTMI TTM Technologies, Inc. (ttmi)3.8K sharesnew addition2025-09-302025-12-31 XOM Exxon Mobil Corporation (xom)1.9K shares-38.52%2025-09-302025-12-31 DFAC Dimensional ETF Trust Core Equity (dfac)5.5K sharesnew addition2025-09-302025-12-31 CRWD Crowdstrike Holdings, Inc. (crwd)433 shares-7.48%2025-09-302025-12-31 MTZ MASTEC INC (mtz)996 sharesnew addition2025-09-302025-12-31 AEIS Advanced Energy Industries Inc. (aeis)1.2K sharesnew addition2025-09-302025-12-31 TDY Teledyne Technologies Inc (tdy)355 sharesnew addition2025-09-302025-12-31 IESC IES Holdings Inc. (iesc)521 sharesnew addition2025-09-302025-12-31 GS GOLDMAN SACHS GROUP INC (gs)260 sharesnew addition2025-09-302025-12-31 PFE Pfizer Inc. (pfe)8.1K shares-2.44%2025-09-302025-12-31 CRDL Cardiol Therapeutics Inc. (crdl)142.1K shares-49.87%2025-09-302025-12-31 PIM PUTNAM MASTER INTERMEDIATE INCOME TR (pim)38.6K sharesnew addition2025-09-302025-12-31 CHMI Cherry Hill Mtg Invt Corp. (chmi)55.2K shares11.45%2025-09-302025-12-31 CAPR Capricor Therapeutics Inc. (capr)12.6K sharesnew addition2025-09-302025-12-31 BCAB BioAtla, Inc. (bcab)67.0K shares3.08%2025-09-302025-12-31 IOVA Iovance Biotherapeutics Inc. (iova)20.4K sharesnew addition2025-09-302025-12-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available