13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-21, with 46 holding rows worth $21,138,684.
- Accession
- 0000820434-25-000001
- Filer
- CIK 820434
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 46 entries on the cover page, a total value of $21,138,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,138,684 with VALUE read as dollars as filed, 13F file number 028-17570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSheets Smith Investment Management
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 |
|---|---|---|---|---|---|---|
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 91,460 | $1,279,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,226 | $1,199,391 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 24,859 | $1,053,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,688 | $993,691 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 78,490 | $842,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,207 | $833,505 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 386,295 | $782,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,386 | $742,854 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,047,310 | $681,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,379 | $673,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,685 | $672,377 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 168,105 | $657,290 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 487,295 | $623,737 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,571 | $568,088 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,982 | $546,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,286 | $542,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,330 | $540,187 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 25,458 | $500,758 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39,496 | $499,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,391 | $424,880 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 22,287 | $397,822 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 123,475 | $395,120 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,770 | $387,629 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 650 | $386,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,027 | $386,021 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 34,040 | $357,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,089 | $332,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,286 | $330,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,082 | $316,588 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,500 | $308,880 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,701 | $288,064 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,022 | $273,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,170 | $239,060 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,860 | $238,170 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,715 | $237,972 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,389 | $227,549 | dollars as filed | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 29,578 | $227,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 502 | $223,229 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,952 | $203,510 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,580 | $201,291 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,558 | $193,211 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,810 | $150,913 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 46,087 | $150,243 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 36,000 | $21,283 | dollars as filed | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 22,284 | $5,943 | dollars as filed | |
| Greene Concepts Inc. (inkw) | 39468C304 | COM | 250,000 | $225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-25-000001 | this filing | 2025-02-21 | acceptance time not in the bulk data set |