PVG ASSET MANAGEMENT CORP - Q3 2021 holdings

$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%
6,2390.0%3.70%
-1.0%
SSO  PROSHARES ULTRA S&P ETF 500 2X (sso)etf$235,326,000
+0.4%
1,9640.0%0.70%
-3.4%
AMZN  Amazon.Com Inc (amzn)$220,097,000
-4.5%
670.0%0.66%
-8.1%
LFER  Life On Earth, Inc. (lfer)$1,001,000
-32.3%
10,0000.0%0.00%
-40.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P 500 INDX (ivv)23Q3 202317.9%
Vanguard Index S&P 500 (voo)23Q3 202311.2%
SPDR S&P 500 TRUST ETF (spy)18Q1 202318.9%
CYS INVESTMENTS INC (cys)18Q4 20213.1%
AT&T, Inc.(t)14Q1 20214.7%
The Walt Disney Company (dis)14Q4 20212.7%
JOHNSON & JOHNSON (jnj)14Q3 20233.2%
CENTURYLINK INC (ctl)13Q1 20205.2%
GLAXOSMITHKLINE PLC-ADR (gsk)13Q1 20203.6%
MACY'S INC (m)13Q1 20202.5%

View PVG ASSET MANAGEMENT CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-12
13F-HR2023-10-27
13F-HR2023-07-31
13F-HR2023-07-24
13F-HR2023-02-14
13F-HR2022-10-13
13F-HR2022-02-02
13F-HR2021-11-10
13F-HR2021-08-17
13F-HR2021-05-14

View PVG ASSET MANAGEMENT CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (33418000.0 != 33418231000.0)
  • The reported number of holdings is incorrect (43 != 42)

Export PVG ASSET MANAGEMENT CORP's holdings