13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 50 holding rows worth $27,832,000.
- Accession
- 0000820434-22-000001
- Filer
- CIK 820434
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 50 entries on the cover page, a total value of $27,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,344,268 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 | 8,971 | $4,279,204 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,596 | $2,657,876 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,855 | $2,556,117 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,201 | $2,491,799 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,039 | $1,802,993 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,428 | $1,709,210 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,123 | $860,372 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,940 | $771,441 | dollars, detected | |
| POLISHED COM INC | 28252C109 | CMN | 248,695 | $596,868 | dollars, detected | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 52,815 | $541,353 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 22,855 | $478,583 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 12,238 | $460,148 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,309 | $456,644 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,220 | $455,683 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,526 | $454,495 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,722 | $454,302 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,652 | $441,563 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,049 | $424,095 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,502 | $407,313 | dollars, detected | |
| NULL | 09071M205 | NULL | 160,360 | $327,134 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 5,441 | $309,647 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,784 | $287,197 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,622 | $273,938 | dollars, detected | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 19,590 | $271,125 | dollars, detected | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 45,000 | $267,300 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 80,307 | $249,754 | dollars, detected | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,000 | $249,750 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 99,145 | $247,862 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,110 | $225,757 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 67 | $223,400 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,419 | $219,788 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,189 | $217,432 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,431 | $209,211 | dollars, detected | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,942 | $202,737 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,176 | $201,178 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,530 | $198,725 | dollars, detected | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,000 | $178,400 | dollars, detected | |
| RESOURCE REAL ESTATE OPPORTUNITY ORD | 76123W101 | ORD | 17,019 | $154,196 | dollars, detected | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 100,089 | $114,101 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,520 | $86,763 | dollars, detected | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 20,000 | $71,200 | dollars, detected | |
| LUMOS PHARMA INC | 55028X109 | COM | 10,175 | $70,512 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,500 | $51,300 | dollars, detected | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 50,300 | $28,313 | dollars, detected | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 21,884 | $26,260 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 14,870 | $24,684 | dollars, detected | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 12,365 | $24,359 | dollars, detected | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 13,225 | $17,986 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 10,000 | $13,200 | dollars, detected | |
| Life On Earth, Inc. (lfer) | 53216T204 | COM | 10,000 | $1,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |