13F-HR filed by PVG ASSET MANAGEMENT CORP
PVG ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-02, with 58 holding rows worth $29,381,810.
- Accession
- 0000820434-25-000005
- Filer
- CIK 820434
- Filed
- 2025-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 58 entries on the cover page, a total value of $29,381,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,381,810 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 | 56,360 | $5,169,902 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,219 | $1,260,458 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 149,764 | $1,075,305 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 111,445 | $1,027,522 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,621 | $1,006,478 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,647,365 | $958,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,296 | $942,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,817 | $919,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,636 | $813,813 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,874 | $792,218 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,163 | $662,362 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,513 | $638,452 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,383 | $636,733 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 321,961 | $598,848 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,323 | $514,733 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 610 | $505,043 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,332 | $503,222 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,612 | $500,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,822 | $490,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,291 | $425,255 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,804 | $415,250 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 27,515 | $408,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,079 | $406,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,933 | $396,593 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,859 | $389,952 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 283,472 | $385,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,750 | $366,677 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,581 | $342,277 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,400 | $336,576 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,451 | $335,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,089 | $332,994 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 13,452 | $325,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,030 | $321,329 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,258 | $298,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,155 | $297,285 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 27,255 | $292,446 | dollars as filed | |
| Qualis Innovations, Inc. (qlis) | 74754Q105 | COM | 1,022,284 | $280,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,525 | $270,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 786 | $250,718 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,200 | $244,224 | dollars as filed | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 14,788 | $242,981 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 468 | $238,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,170 | $237,251 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,333 | $231,459 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 5,027 | $228,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 780 | $226,129 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,852 | $219,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,580 | $216,725 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,951 | $214,913 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,259 | $208,931 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 927 | $202,670 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 195 | $200,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,264 | $200,319 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 49,510 | $135,162 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,546 | $120,692 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 30,220 | $94,286 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 65,000 | $25,740 | dollars as filed | |
| Greene Concepts Inc. (inkw) | 39468C304 | COM | 250,000 | $175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820434-25-000005 | this filing | 2025-09-02 | acceptance time not in the bulk data set |