13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 42 holding rows worth $33,418,000.
- Accession
- 0000820434-21-000003
- Filer
- CIK 820434
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $33,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,418,231 with VALUE read as dollars, detected, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,962 | $5,153,676 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 93,255 | $3,773,097 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,487 | $2,952,872 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,229 | $2,237,550 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,638 | $2,117,061 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,732 | $1,752,576 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,625 | $1,686,966 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 102,546 | $1,250,035 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,239 | $1,235,134 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,559 | $1,149,965 | dollars, detected | |
| POLISHED COM INC | 28252C109 | CMN | 291,413 | $915,036 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,940 | $774,331 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,998 | $769,854 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 85,339 | $756,103 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,374 | $464,810 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 913 | $442,412 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,538 | $434,377 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 12,445 | $432,961 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,148 | $431,095 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,885 | $423,131 | dollars, detected | |
| Trinseo PLC | G9059U107 | Common Stock | 7,698 | $415,538 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 2,063 | $410,083 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,686 | $408,084 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,609 | $402,073 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,392 | $391,126 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 89,127 | $294,119 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,916 | $247,451 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,964 | $235,326 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 67 | $220,097 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,790 | $213,976 | dollars, detected | |
| NULL | 09071M205 | NULL | 76,510 | $210,402 | dollars, detected | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,000 | $171,600 | dollars, detected | |
| RESOURCE REAL ESTATE OPPORTUNITY ORD | 76123W101 | ORD | 17,020 | $154,196 | dollars, detected | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 30,000 | $122,700 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,042 | $108,797 | dollars, detected | |
| HINES GLOBAL INCOME TRUST INC SHS CL AX | 433243102 | COMMON STOCK | 10,015 | $102,757 | dollars, detected | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 51,989 | $79,543 | dollars, detected | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 12,365 | $25,348 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 23,555 | $24,026 | dollars, detected | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 21,184 | $23,726 | dollars, detected | |
| HIGHLANDS REIT INC | 43110a104 | LP | 11,500 | $3,220 | dollars, detected | |
| Life On Earth, Inc. (lfer) | 53216T204 | COM | 10,000 | $1,001 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-21-000003 | this filing | 2021-11-10 | acceptance time not in the bulk data set |