$32.1 Million is the total value of PVG ASSET MANAGEMENT CORP's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 333.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $1,618,327,000 | – | 4,566 | +100.0% | 5.03% | – |
RSP | Buy | Invesco ETF Tr S&P Equal Weighted (rsp)etf | $1,565,481,000 | +10.5% | 10,386 | +3.8% | 4.87% | +8.3% |
SDS | Buy | ProShares UltraShort S&P 500 (sds)etf | $1,505,060,000 | +460.0% | 166,489 | +566.0% | 4.68% | +448.8% |
XSD | New | SPDR S&P Semiconductor ETF (xsd)etf | $1,200,134,000 | – | 6,239 | +100.0% | 3.73% | – |
GOED | New | 1847 Goedeker Inc. (goed) | $925,836,000 | – | 240,477 | +100.0% | 2.88% | – |
UFO | New | Procure Space ETF (ufo) | $685,752,000 | – | 22,057 | +100.0% | 2.13% | – |
OIH | New | Vaneck Vectors Oil Services (oih) | $516,893,000 | – | 2,361 | +100.0% | 1.61% | – |
EWW | New | ISHARES MSCI MEXICO ETF (eww)etf | $510,949,000 | – | 10,647 | +100.0% | 1.59% | – |
VIAC | New | ViacomCBS Inc Class B (viac) | $477,447,000 | – | 10,563 | +100.0% | 1.48% | – |
AMBA | New | Ambarella Inc. (amba) | $440,808,000 | – | 4,134 | +100.0% | 1.37% | – |
CTS | New | CTS Corp. (cts) | $433,099,000 | – | 11,655 | +100.0% | 1.35% | – |
ASML | New | ASML HOLDING NV NY REGISTRY (asml) | $431,775,000 | – | 625 | +100.0% | 1.34% | – |
HSKA | New | Heska Corporation (hska) | $422,243,000 | – | 1,838 | +100.0% | 1.31% | – |
ROK | New | ROCKWELL AUTOMATION INC (rok) | $420,163,000 | – | 1,469 | +100.0% | 1.31% | – |
ENTG | New | Entegris, Inc. (entg) | $419,204,000 | – | 3,409 | +100.0% | 1.30% | – |
ONTO | New | Onto Innovation Inc. (onto) | $417,861,000 | – | 5,721 | +100.0% | 1.30% | – |
SPXU | New | ProShares Tr Short S&P500 (spxu)etf | $414,550,000 | – | 22,765 | +100.0% | 1.29% | – |
CCI | New | CROWN CASTLE INTL CORP (cci) | $411,465,000 | – | 2,109 | +100.0% | 1.28% | – |
MITK | New | Mitek Systems, Inc. (mitk) | $404,864,000 | – | 21,021 | +100.0% | 1.26% | – |
SUPN | New | Supernus Pharmaceuticals Inc. (supn) | $398,268,000 | – | 12,935 | +100.0% | 1.24% | – |
SNSR | New | Global X Internet of Things ETF (snsr) | $393,095,000 | – | 11,008 | +100.0% | 1.22% | – |
New | General Electric Company (ge) | $392,722,000 | – | 29,177 | +100.0% | 1.22% | – | |
HEPA | Buy | Hepion Pharmaceuticals, Inc. (hepa) | $375,439,000 | +1343.0% | 189,616 | +1241.0% | 1.17% | +1307.2% |
FSK | New | FS KKR Capital Corp. (fsk) | $367,950,000 | – | 17,106 | +100.0% | 1.14% | – |
FEMY | New | Femasys Inc. (femy) | $343,864,000 | – | 42,400 | +100.0% | 1.07% | – |
SSSS | New | Suro Capital Corp. (ssss) | $291,491,000 | – | 21,608 | +100.0% | 0.91% | – |
HCDI | Buy | Harbor Custom Development, Inc. (hcdi) | $267,219,000 | +4.8% | 82,475 | +2.6% | 0.83% | +2.7% |
SSL | New | Sasol Ltd Adr (ssl) | $265,055,000 | – | 17,290 | +100.0% | 0.82% | – |
NNDM | New | Nano Dimension Ltd. (nndm) | $252,885,000 | – | 30,690 | +100.0% | 0.79% | – |
CLRB | Buy | Cellectar Biosciences, Inc. (clrb) | $230,276,000 | +1307.8% | 193,510 | +1804.6% | 0.72% | +1276.9% |
ACRE | New | Ares Commercial Real Estate Corp (acre) | $189,221,000 | – | 12,881 | +100.0% | 0.59% | – |
WINT | Buy | Windtree Therapeutics, Inc. (wint) | $156,132,000 | -0.1% | 68,180 | +6.9% | 0.49% | -2.0% |
F | New | Ford Motor (f) | $154,306,000 | – | 10,384 | +100.0% | 0.48% | – |
TWM | New | ProShares UltraShort Russell 2000 (twm)etf | $132,600,000 | – | 10,000 | +100.0% | 0.41% | – |
PNNT | New | PENNANTPARK INVSTMNT CRP (pnnt) | $95,357,000 | – | 14,275 | +100.0% | 0.30% | – |
CKPT | Buy | Checkpoint Therapeutics, Inc. (ckpt) | $74,065,000 | +58.7% | 25,107 | +68.9% | 0.23% | +55.4% |
QLIS | Buy | Qualis Innovations, Inc. (qlis) | $67,525,000 | +1473.3% | 18,500 | +59.5% | 0.21% | +1400.0% |
MITO | New | Stealth BioTherapeutics Corp (mito) | $18,701,000 | – | 11,988 | +100.0% | 0.06% | – |
ALRN | Buy | Aileron Therapeutics Inc. (alrn) | $18,756,000 | -8.6% | 15,005 | +4.5% | 0.06% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S&P 500 INDX (ivv) | 23 | Q3 2023 | 17.9% |
Vanguard Index S&P 500 (voo) | 23 | Q3 2023 | 11.2% |
SPDR S&P 500 TRUST ETF (spy) | 18 | Q1 2023 | 18.9% |
CYS INVESTMENTS INC (cys) | 18 | Q4 2021 | 3.1% |
AT&T, Inc.(t) | 14 | Q1 2021 | 4.7% |
The Walt Disney Company (dis) | 14 | Q4 2021 | 2.7% |
JOHNSON & JOHNSON (jnj) | 14 | Q3 2023 | 3.2% |
CENTURYLINK INC (ctl) | 13 | Q1 2020 | 5.2% |
GLAXOSMITHKLINE PLC-ADR (gsk) | 13 | Q1 2020 | 3.6% |
MACY'S INC (m) | 13 | Q1 2020 | 2.5% |
View PVG ASSET MANAGEMENT CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-03-12 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-31 |
13F-HR | 2023-07-24 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-13 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-10 |
13F-HR | 2021-08-17 |
13F-HR | 2021-05-14 |
View PVG ASSET MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.