13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-07-24, with 39 holding rows worth $31,243,510.
- Accession
- 0000820434-23-000002
- Filer
- CIK 820434
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40 entries on the cover page, a total value of $31,243,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,243,510 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,458 | $5,918,960 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 144,285 | $5,807,471 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,637 | $4,783,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,426 | $1,741,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,444 | $1,671,255 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,952 | $867,995 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,337 | $827,355 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,772 | $824,412 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,545 | $810,828 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,457 | $789,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,589 | $748,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,260 | $609,615 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,961 | $597,516 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,631 | $463,242 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,019 | $423,893 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,470 | $401,398 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 137,252 | $308,817 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,668 | $286,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 418 | $268,163 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,425 | $262,969 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,034 | $261,091 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,755 | $260,259 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,283 | $256,266 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,940 | $253,545 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,985 | $244,335 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,219 | $242,381 | dollars as filed | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 29,577 | $225,086 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,994 | $223,808 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,021 | $212,427 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 10,400 | $140,192 | dollars as filed | |
| NULL | 09071M205 | NULL | 128,725 | $114,114 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 69,550 | $87,633 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 100,220 | $63,339 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,835 | $62,389 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 61,175 | $47,502 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 42,270 | $46,074 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,305 | $42,044 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 80,590 | $29,616 | dollars as filed | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 22,284 | $17,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-23-000002 | this filing | 2023-07-24 | acceptance time not in the bulk data set |