13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 25 holding rows worth $14,672,281 by the sum of the rows.
- Accession
- 0000820434-23-000004
- Filer
- CIK 820434
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $14,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,672,281 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 cover page states a total of $14,672, about 1/1,000 of the sum of the rows, $14,672,281. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 191,665 | $2,773,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,128 | $2,631,547 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,023 | $1,579,832 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 37,494 | $1,509,883 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 24,580 | $912,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,826 | $654,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,941 | $519,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,027 | $471,455 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,229 | $424,616 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,354 | $396,931 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,147 | $382,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,882 | $351,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,166 | $275,341 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 753 | $256,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,820 | $254,496 | dollars as filed | |
| DAVIS NY VENTURE FD I | 239080401 | MUTUAL | 9,009 | $231,732 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,480 | $228,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,512 | $226,486 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,332 | $224,700 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 111,025 | $188,742 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,708 | $63,457 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,405 | $47,755 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 47,520 | $40,952 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 58,610 | $12,952 | dollars as filed | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 22,284 | $12,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-23-000004 | this filing | 2023-10-27 | acceptance time not in the bulk data set |