Skip to content
Disclosery

13F-HR filed by PVG ASSET MANAGEMENT CORP

PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-06-04, with 46 holding rows worth $22,974,069.

Accession
0000820434-25-000004
Filer
CIK 820434
Filed
2025-06-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 46 entries on the cover page, a total value of $22,974,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,974,069 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 filedCUSIPClassAmountValueValue read asType
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF351,871$4,078,184dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS34,618$3,175,509dollars as filed
Vanguard S&P 500 ETF922908363COM2,224$1,142,935dollars as filed
JOURNEY MED CORP48115J109COM174,379$1,028,836dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,622$911,401dollars as filed
Amazon.com, Inc023135106COM4,164$792,242dollars as filed
Veru Inc92536C103Common Stock1,596,900$782,640dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW472,221$736,665dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW82,608$708,776dollars as filed
Apple Inc037833100COM2,506$556,657dollars as filed
NVIDIA Corp67066G104COM5,024$544,582dollars as filed
Microsoft Corp594918104COM1,312$492,532dollars as filed
AbbVie,Inc.00287Y109COM2,291$480,010dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,799$437,287dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A437,362$424,153dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM27,515$397,591dollars as filed
DYNEX CAP INC26817Q886COM28,500$371,070dollars as filed
EXXON MOBIL CORP30231G102COM3,089$367,374dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,160$352,032dollars as filed
GRAIL INC384747101COM13,248$338,353dollars as filed
AXONENTERPRISEINC05464C101STOK610$320,829dollars as filed
Pfizer Inc.717081103COM11,634$294,805dollars as filed
PepsiCo,Inc.713448108COM1,961$294,032dollars as filed
CORNING INC219350105COM6,400$292,992dollars as filed
GAP INC COM364760108Stock13,009$268,115dollars as filed
HERSHEY CO COM427866108Stock1,567$268,004dollars as filed
CONAGRA FOODS INC205887102COM9,389$250,404dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD5,402$246,601dollars as filed
iShares Russell 2000 ETF464287655SHS1,231$245,572dollars as filed
MSC Income Fund Inc. (mscf)55374X109COM14,788$243,572dollars as filed
Broadcom Inc.11135F101COM1,310$219,333dollars as filed
VIKING THERAPEUTICS INC92686J106COM9,053$218,629dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock53,125$214,625dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM20,550$212,692dollars as filed
American Express Company025816109COM786$211,473dollars as filed
General Electric Company369604301COM1,042$208,556dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF8,611$204,511dollars as filed
AGNC INVT CORP COM00123Q104REIT20,967$200,863dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF47,072$156,279dollars as filed
GENELUX CORP36870H103COMMON STOCK29,150$78,705dollars as filed
ALTIMMUNE INC02155H200COM NEW14,025$70,125dollars as filed
CALCIMEDICA INC38942Q202COM NEW30,385$58,035dollars as filed
VANDA PHARMACEUTICALS INC921659108COM10,375$47,621dollars as filed
BIOATLA INC09077B104COM65,000$22,542dollars as filed
Qualis Innovations, Inc. (qlis)74754Q105COM22,284$6,050dollars as filed
Greene Concepts Inc. (inkw)39468C304COM250,000$275dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000820434-25-000004this filing2025-06-04acceptance time not in the bulk data set