PVG ASSET MANAGEMENT CORP

13F filer, CIK 820434, GOLDEN, CO

PVG ASSET MANAGEMENT CORP reported holdings worth $24,889,631 (the sum of its rows) across 44 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. The total stated on the cover page is $24,890. Its ten largest share positions make up 60.7% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000820434-24-000003

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.

Period: 2024-09-30
Value, sum of rows: $24.9M
Stated on the cover page: $24.9K
Holdings: 44
Top 10 weight: 60.7%
New: 26
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SDSadded	+54,984	$1.13M
BILadded	+11,467	$1.05M
APAnew	+30,961	$757K
RSPnew	+4,216	$755K
Mnew	+46,552	$730K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-3,531	-$2.04M
BXMXexited	-113,390	-$1.53M
MGFexited	-468,920	-$1.44M
JNJreduced	-4,143	-$671K
MGKexited	-1,804	-$567K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000820434-24-000003, largest first. % of portfolio is the value over $24,889,631, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	46,725	$4.29M	17.24%	+11,467	Timeline
SDSPROSHARES TR	173,587	$3.58M	14.39%	+54,984	Timeline
VOOVANGUARD INDEX FDS	2,514	$1.33M	5.33%	-791	Timeline
IVVISHARES TR	1,871	$1.08M	4.34%	-3,531	Timeline
DERMJOURNEY MED CORP	167,545	$947K	3.8%	+9,005	Timeline
DXDYNEX CAP INC	73,880	$943K	3.79%	-2,593	Timeline
APAAPA CORPORATION	30,961	$757K	3.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,216	$755K	3.03%	new	Timeline
MMACYS INC	46,552	$730K	2.93%	new	Timeline
QQQINVESCO QQQ TR	1,430	$698K	2.8%	+16	Timeline
FBIOFORTRESS BIOTECH INC	373,790	$540K	2.17%	+218,115	Timeline
XLESELECT SECTOR SPDR TR	5,608	$492K	1.98%	-5,169	Timeline
Veru IncVeru Inc	636,970	$490K	1.97%	+73,815
GRALGRAIL INC	33,397	$460K	1.85%	new	Timeline
IVWISHARES TR	4,601	$441K	1.77%	new	Timeline
IGVISHARES TR	4,851	$434K	1.74%	new	Timeline
BAXBAXTER INTL INC	11,307	$429K	1.72%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,984	$411K	1.65%	new	Timeline
AGNCAGNC INVT CORP	37,551	$393K	1.58%	-1,018	Timeline
SLBSLB LIMITED	9,196	$386K	1.55%	new	Timeline
MRKMERCK & CO INC	3,380	$384K	1.54%	new	Timeline
GOOGALPHABET INC	2,184	$365K	1.47%	new	Timeline
JNJJOHNSON & JOHNSON	2,225	$361K	1.45%	-4,143	Timeline
IWMISHARES TR	1,632	$360K	1.45%	-442	Timeline
PAVEGLOBAL X FDS	8,487	$349K	1.4%	new	Timeline
XLISELECT SECTOR SPDR TR	2,489	$337K	1.35%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	149,870	$336K	1.35%	+12,676
SMHVANECK ETF TRUST	1,364	$335K	1.35%	new	Timeline
IDGTISHARES TR	4,153	$327K	1.32%	new	Timeline
SARSARATOGA INVT CORP	10,165	$236K	0.95%	new	Timeline
MSC Income Fund Inc. (mscf)MSC Income Fund Inc. (mscf)	29,577	$230K	0.92%	0
PROSHARES TR IIPROSHARES TR II	18,730	$217K	0.87%	new
AMDADVANCED MICRO DEVICES INC	1,307	$215K	0.86%	-449	Timeline
DISDISNEY WALT CO	2,194	$211K	0.85%	new	Timeline
SPYMSPDR SERIES TRUST	2,971	$201K	0.81%	new	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	10,275	$195K	0.78%	new	Timeline
VALEVALE S A	15,576	$182K	0.73%	new	Timeline
ALTALTIMMUNE INC	23,668	$145K	0.58%	+547	Timeline
NULLNULL	157,215	$84.3K	0.34%	+33,635
AVXLANAVEX LIFE SCIENCES CORP	13,005	$73.9K	0.3%	new	Timeline
CALCCALCIMEDICA INC	15,115	$67K	0.27%	new	Timeline
MISTMILESTONE PHARMACEUTICALS IN	30,345	$46.1K	0.19%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,715	$44.5K	0.18%	new
FOFAFAMILY OFFICE OF AMERICA, INC.	22,284	$5.89K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	113,390	$1.53M	shares
MGFABERDEEN GOVT MARKETS INCOME	468,920	$1.44M	shares
MGKVANGUARD WORLD FD	1,804	$567K	shares
XBILRBB FD INC	9,450	$473K	shares
KBWBINVESCO EXCH TRADED FD TR II	7,803	$417K	shares
IBBISHARES TR	3,022	$415K	shares
PSQPROSHARES TR	9,360	$379K	shares
BUGGLOBAL X FDS	11,137	$329K	shares
FINXGLOBAL X FDS	12,330	$310K	shares
RTXRTX CORPORATION	2,647	$266K	shares
USRTISHARES TR	4,792	$257K	shares
ULSTSSGA ACTIVE ETF TR	5,552	$225K	shares
BXSLBLACKSTONE SECD LENDING FD	7,131	$218K	shares
TAT&T INC	11,103	$212K	shares
HPQHP INC	6,056	$212K	shares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	59,255	$206K	shares
CPRXCATALYST PHARMACEUTICALS INC	11,786	$183K	shares
RCATRED CAT HLDGS INC	55,037	$63.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000820434-24-000003	base		2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC