13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-12, with 33 holding rows worth $20,696,176.
- Accession
- 0000820434-24-000001
- Filer
- CIK 820434
- Filed
- 2024-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 33 entries on the cover page, a total value of $20,696,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,696,176 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,597 | $5,446,569 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,643 | $2,695,266 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 60,621 | $1,813,780 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,555 | $1,552,824 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,491 | $1,424,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,626 | $665,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,899 | $611,129 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 53,290 | $505,189 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,961 | $442,605 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 131,490 | $395,784 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,247 | $371,989 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,043 | $369,881 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,661 | $367,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,353 | $366,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,974 | $345,193 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,592 | $319,530 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,595 | $295,771 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 115,372 | $264,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,991 | $252,165 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,330 | $250,083 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,367 | $246,148 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 261,585 | $230,194 | dollars as filed | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 29,578 | $226,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,382 | $215,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,955 | $213,134 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,489 | $206,995 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 599 | $202,078 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 65,335 | $160,724 | dollars as filed | |
| NULL | 09071M205 | NULL | 61,840 | $97,088 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,708 | $66,384 | dollars as filed | |
| Rain Oncology Inc SHS | 750CVR029 | Common Stock | 29,750 | $35,700 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 19,320 | $32,264 | dollars as filed | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 22,284 | $6,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-24-000001 | this filing | 2024-03-12 | acceptance time not in the bulk data set |