$33.4 Million is the total value of PVG ASSET MANAGEMENT CORP's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XSD | SPDR S&P Semiconductor ETF (xsd)etd | $1,235,134,000 | +2.9% | 6,239 | 0.0% | 3.70% | -1.0% | |
SSO | PROSHARES ULTRA S&P ETF 500 2X (sso)etf | $235,326,000 | +0.4% | 1,964 | 0.0% | 0.70% | -3.4% | |
AMZN | Amazon.Com Inc (amzn) | $220,097,000 | -4.5% | 67 | 0.0% | 0.66% | -8.1% | |
LFER | Life On Earth, Inc. (lfer) | $1,001,000 | -32.3% | 10,000 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.