13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-25, with 44 holding rows worth $24,889,631 by the sum of the rows.
- Accession
- 0000820434-24-000003
- Filer
- CIK 820434
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 44 entries on the cover page, a total value of $24,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,889,631 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 $24,890, about 1/1,000 of the sum of the rows, $24,889,631. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,725 | $4,289,869 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 173,587 | $3,581,099 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,514 | $1,326,562 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,871 | $1,079,230 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 167,545 | $946,629 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 73,880 | $942,708 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,961 | $757,306 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,216 | $755,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,552 | $730,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,430 | $697,940 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 373,790 | $540,127 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,608 | $492,382 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 636,970 | $489,829 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33,397 | $459,542 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,601 | $440,545 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,851 | $433,533 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,307 | $429,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,984 | $411,495 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,551 | $392,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,196 | $385,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,380 | $383,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,184 | $365,142 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,225 | $360,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,632 | $360,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,487 | $349,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,489 | $337,110 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 149,870 | $335,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,364 | $334,793 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,153 | $327,460 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,165 | $235,726 | dollars as filed | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 29,577 | $230,115 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 18,730 | $217,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,307 | $214,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,194 | $211,040 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,971 | $200,572 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,275 | $194,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,576 | $181,927 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,668 | $145,321 | dollars as filed | |
| NULL | 09071M205 | NULL | 157,215 | $84,282 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,005 | $73,868 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 15,115 | $66,959 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 30,345 | $46,124 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,715 | $44,502 | dollars as filed | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 22,284 | $5,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-24-000003 | this filing | 2024-11-25 | acceptance time not in the bulk data set |