13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-22, with 36 holding rows worth $25,239,178.
- Accession
- 0000820434-24-000002
- Filer
- CIK 820434
- Filed
- 2024-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $25,239,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,239,178 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 | 35,258 | $3,235,979 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,402 | $2,956,136 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 118,603 | $2,732,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,305 | $1,652,929 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 113,390 | $1,530,765 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 468,920 | $1,439,584 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,777 | $982,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,368 | $930,746 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 76,473 | $913,087 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 158,540 | $894,165 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,414 | $677,461 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,804 | $566,834 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 563,155 | $473,782 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,450 | $473,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,074 | $420,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,803 | $417,460 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,022 | $414,799 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,360 | $379,080 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,569 | $367,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,137 | $329,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,330 | $310,222 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 137,194 | $294,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,756 | $284,927 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 155,675 | $266,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,647 | $265,732 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,792 | $256,659 | dollars as filed | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 29,577 | $228,340 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,552 | $224,689 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,131 | $218,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,103 | $212,178 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,056 | $212,081 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 59,255 | $205,617 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,786 | $182,565 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,121 | $153,754 | dollars as filed | |
| NULL | 09071M205 | NULL | 123,580 | $70,428 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 55,037 | $63,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-24-000002 | this filing | 2024-08-22 | acceptance time not in the bulk data set |