$27.8 Million is the total value of PVG ASSET MANAGEMENT CORP's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | S&P 500 INDX (ivv)etf | $4,279,204,000 | -17.0% | 8,971 | -25.0% | 15.65% | +1.5% |
| SPY | New | SPDR S&P 500 TRUST ETF (spy)etf | $2,657,876,000 | – | 5,596 | +100.0% | 9.72% | – |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $2,556,117,000 | -13.4% | 5,855 | -21.8% | 9.35% | +5.8% |
| IWM | Buy | ISHARES ETF RUSSELL 2000 (iwm)etf | $2,491,799,000 | +11.4% | 11,201 | +9.5% | 9.11% | +36.1% |
| XLI | Sell | Industrial Select Sector (xli)etf | $1,802,993,000 | -14.8% | 17,039 | -21.3% | 6.59% | +4.1% |
| IVW | Buy | ISHARES S&P 500 ETF GROWTH (ivw)etf | $1,709,210,000 | +48.6% | 20,428 | +31.3% | 6.25% | +81.7% |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETF (iwd)etf | $860,372,000 | – | 5,123 | +100.0% | 3.15% | – |
| IGV | ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf | $771,441,000 | -0.4% | 1,940 | 0.0% | 2.82% | +21.8% | |
| GOED | Sell | 1847 Goedeker Inc. (goed) | $596,868,000 | -34.8% | 248,695 | -14.7% | 2.18% | -20.3% |
| New | AG Mortgage Investment Trust, Inc. (mitt) | $541,353,000 | – | 52,815 | +100.0% | 1.98% | – | |
| FSK | New | FS KKR Capital Corp. (fsk) | $478,583,000 | – | 22,855 | +100.0% | 1.75% | – |
| CSX | New | CSX CORP (csx) | $460,148,000 | – | 12,238 | +100.0% | 1.68% | – |
| ROK | New | ROCKWELL AUTOMATION INC (rok) | $456,644,000 | – | 1,309 | +100.0% | 1.67% | – |
| VVV | New | Valvoline Inc. (vvv) | $455,683,000 | – | 12,220 | +100.0% | 1.67% | – |
| C | New | CITIGROUP INC COM (c) | $454,495,000 | – | 7,526 | +100.0% | 1.66% | – |
| JNPR | New | JUNIPER NETWORKS INC (jnpr) | $454,302,000 | – | 12,722 | +100.0% | 1.66% | – |
| EMN | New | Eastman Chemical Company (emn) | $441,563,000 | – | 3,652 | +100.0% | 1.62% | – |
| ROBO | New | Robo Global Robotics&Automation ETF (robo)etf | $424,095,000 | – | 6,049 | +100.0% | 1.55% | – |
| HES | New | HESS CORPORATION (hes) | $407,313,000 | – | 5,502 | +100.0% | 1.49% | – |
| BLRX | Buy | BioLineRx Ltd. (blrx) | $327,134,000 | +55.5% | 160,360 | +109.6% | 1.20% | +89.8% |
| CUBE | New | CubeSmart (cube) | $309,647,000 | – | 5,441 | +100.0% | 1.13% | – |
| CVS | Sell | CVS Health Corp (cvs) | $287,197,000 | +16.1% | 2,784 | -4.5% | 1.05% | +41.9% |
| VECO | New | VEECO INSTRUMENTS INC DEL (veco) | $273,938,000 | – | 9,622 | +100.0% | 1.00% | – |
| CSSE | New | Chicken Soup for the Soul Enter (csse) | $271,125,000 | – | 19,590 | +100.0% | 0.99% | – |
| SQQQ | New | ProShares UltraPro Short QQQ (sqqq)etf | $267,300,000 | – | 45,000 | +100.0% | 0.98% | – |
| New | Chicago Atlantic Real Estate Fin (refi) | $249,750,000 | – | 15,000 | +100.0% | 0.91% | – | |
| CKPT | Sell | Checkpoint Therapeutics, Inc. (ckpt) | $249,754,000 | -15.1% | 80,307 | -9.9% | 0.91% | +3.8% |
| FBIO | New | Fortress Biotech Inc. (fbio) | $247,862,000 | – | 99,145 | +100.0% | 0.91% | – |
| CMRX | New | Chimerix Inc. (cmrx) | $225,757,000 | – | 35,110 | +100.0% | 0.83% | – |
| AMZN | Amazon.Com Inc (amzn) | $223,400,000 | +1.5% | 67 | 0.0% | 0.82% | +24.0% | |
| DIS | New | The Walt Disney Company (dis) | $219,788,000 | – | 1,419 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM INC (qcom) | $217,432,000 | – | 1,189 | +100.0% | 0.80% | – |
| RTX | New | Raytheon Technologies Corp (rtx) | $209,211,000 | – | 2,431 | +100.0% | 0.76% | – |
| New | Digital World Acquisition Corp. (dwac) | $202,737,000 | – | 3,942 | +100.0% | 0.74% | – | |
| JNJ | New | JOHNSON & JOHNSON (jnj) | $201,178,000 | – | 1,176 | +100.0% | 0.74% | – |
| KMI | Sell | KINDER MORGAN INC DEL (kmi) | $198,725,000 | -7.1% | 12,530 | -2.0% | 0.73% | +13.6% |
| XFLT | XAI Octagon Floating Income Term Tr (xflt) | $178,400,000 | +4.0% | 20,000 | 0.0% | 0.65% | +27.1% | |
| Sell | Resource Reit Inc. (rreo) | $154,196,000 | 0.0% | 17,019 | -0.0% | 0.56% | +22.3% | |
| HEPA | Buy | Hepion Pharmaceuticals, Inc. (hepa) | $114,101,000 | +43.4% | 100,089 | +92.5% | 0.42% | +75.2% |
| PNNT | New | PENNANTPARK INVSTMNT CRP (pnnt) | $86,763,000 | – | 12,520 | +100.0% | 0.32% | – |
| New | Immix Biopharma Inc. (immx) | $71,200,000 | – | 20,000 | +100.0% | 0.26% | – | |
| LUMO | New | Lumos Pharma, Inc. (lumo) | $70,512,000 | – | 10,175 | +100.0% | 0.26% | – |
| NNDM | New | Nano Dimension Ltd. (nndm) | $51,300,000 | – | 13,500 | +100.0% | 0.19% | – |
| ALRN | Buy | Aileron Therapeutics Inc. (alrn) | $28,313,000 | +17.8% | 50,300 | +113.5% | 0.10% | +44.4% |
| QLIS | Buy | Qualis Innovations, Inc. (qlis) | $26,260,000 | +10.7% | 21,884 | +3.3% | 0.10% | +35.2% |
| MBIO | New | Mustang Bio, Inc. (mbio) | $24,684,000 | – | 14,870 | +100.0% | 0.09% | – |
| VBLT | Vascular Biogenics Ltd. (vblt) | $24,359,000 | -3.9% | 12,365 | 0.0% | 0.09% | +17.1% | |
| OTLK | New | Outlook Therapeutics, Inc. (otlk) | $17,986,000 | – | 13,225 | +100.0% | 0.07% | – |
| ORTX | New | Orchard Therapeutics Plc (ortx) | $13,200,000 | – | 10,000 | +100.0% | 0.05% | – |
| LFER | Life On Earth, Inc. (lfer) | $1,000,000 | -0.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| Exit | Highlands Reit Inc Real Estate (43110a104) | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| Exit | HINES GLOBAL INC TRUST INC (433243102) | $0 | – | -10,015 | -100.0% | -0.31% | – | |
| INTC | Exit | Intel Corp (intc) | $0 | – | -2,042 | -100.0% | -0.33% | – |
| Exit | Ezfill Holdings Inc. (ezfl) | $0 | – | -30,000 | -100.0% | -0.37% | – | |
| SSO | Exit | PROSHARES ULTRA S&P ETF 500 2X (sso)etf | $0 | – | -1,964 | -100.0% | -0.70% | – |
| ZI | Exit | ZoomInfo Technologies Inc. (zi) | $0 | – | -6,392 | -100.0% | -1.17% | – |
| WDAY | Exit | WORKDAY INC CLASS A (wday) | $0 | – | -1,609 | -100.0% | -1.20% | – |
| NEWR | Exit | New Relic Inc. (newr) | $0 | – | -5,686 | -100.0% | -1.22% | – |
| FFIV | Exit | F5 NETWORKS INC (ffiv) | $0 | – | -2,063 | -100.0% | -1.23% | – |
| Exit | Trinseo SA (tse) | $0 | – | -7,698 | -100.0% | -1.24% | – | |
| DAR | Exit | Darling Ingredients Inc. (dar) | $0 | – | -5,885 | -100.0% | -1.27% | – |
| MRVL | Exit | Marvell Technology, Inc. (mrvl) | $0 | – | -7,148 | -100.0% | -1.29% | – |
| SCSC | Exit | SCANSOURCE INC (scsc) | $0 | – | -12,445 | -100.0% | -1.30% | – |
| DLTR | Exit | Dollar Tree Stores (dltr) | $0 | – | -4,538 | -100.0% | -1.30% | – |
| TECH | Exit | Bio-Techne Corp. (tech) | $0 | – | -913 | -100.0% | -1.32% | – |
| DIA | Exit | SPDR DOW JONES INDL ETF (dia)etf | $0 | – | -1,374 | -100.0% | -1.39% | – |
| SDS | Exit | ProShares UltraShort S&P 500 (sds)etf | $0 | – | -85,339 | -100.0% | -2.26% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETF (rpg)etf | $0 | – | -3,998 | -100.0% | -2.30% | – |
| XSD | Exit | SPDR S&P Semiconductor ETF (xsd)etd | $0 | – | -6,239 | -100.0% | -3.70% | – |
| PSQ | Exit | Short QQQ ProShares (psq)etf | $0 | – | -102,546 | -100.0% | -3.74% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX (efa)etf | $0 | – | -21,625 | -100.0% | -5.05% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETF (splg)etf | $0 | – | -34,732 | -100.0% | -5.24% | – |
| ULST | Exit | SPDR SSgA Ultra Short Bond ETF (ulst)etf | $0 | – | -93,255 | -100.0% | -11.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.