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Disclosery

13F-HR filed by PVG ASSET MANAGEMENT CORP

PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 39 holding rows worth $23,185,625.

Accession
0000820434-23-000003
Filer
CIK 820434
Filed
2023-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 39 entries on the cover page, a total value of $23,185,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,185,625 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 filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS58,974$5,414,992dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF104,420$4,202,905dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,389$2,847,641dollars as filed
Vanguard S&P 500 ETF922908363COM4,299$1,750,896dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS2,683$928,076dollars as filed
INVESCO QQQ TR46090E103COM1,826$674,560dollars as filed
Johnson & Johnson478160104COM3,015$499,042dollars as filed
BAXTER INTL INC071813109COM10,135$461,750dollars as filed
iShares Russell 2000 ETF464287655SHS2,432$455,440dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS4,906$416,666dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,018$414,759dollars as filed
Chevron Corporation166764100COM2,342$368,513dollars as filed
SPDR SERIES TRUST78464A581ST STR SP HCEQ3,287$323,440dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,124$323,262dollars as filed
TIDEWATER INC NEW COM88642R109Stock5,305$294,109dollars as filed
FS KKR CAP CORP302635206COM14,663$281,236dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,798$264,072dollars as filed
Proshares Short S&P74347B425COM18,970$263,303dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock2,499$259,796dollars as filed
MYR GROUP INC55405W104COM1,875$259,387dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS11,219$253,549dollars as filed
FLYWIRE CORPORATION302492103COM VTG8,122$252,106dollars as filed
Qualcomm Incorporated747525103COM2,064$245,698dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,483$243,920dollars as filed
MSC Income Fund Inc. (mscf)55374X109COM29,577$224,495dollars as filed
Bristol-Myers Squibb Company110122108COM3,384$216,406dollars as filed
3M CO COM88579Y101Stock2,021$202,281dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS4,571$164,053dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock61,025$150,731dollars as filed
DYNEX CAP INC26817Q886COM10,455$131,628dollars as filed
NULL09071M205NULL61,840$98,634dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM41,255$71,783dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK11,708$55,613dollars as filed
Milestone Pharmaceuticals Inc59935V107COM15,405$43,904dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS10,305$38,746dollars as filed
CHIMERIX INC COM16934W106Stock28,655$34,672dollars as filed
SYNLOGIC INC87166L100COM68,455$29,435dollars as filed
RAIN ONCOLOGY INC75082Q105COM10,635$12,762dollars as filed
Qualis Innovations, Inc. (qlis)74754Q105COM22,284$11,364dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000820434-23-000003this filing2023-07-31acceptance time not in the bulk data set