$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 TRUST ETF (spy)etf | $2,657,876,000 | – | 5,596 | +100.0% | 9.72% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETF (iwd)etf | $860,372,000 | – | 5,123 | +100.0% | 3.15% | – |
| 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% | – |
| CUBE | New | CubeSmart (cube) | $309,647,000 | – | 5,441 | +100.0% | 1.13% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| MBIO | New | Mustang Bio, Inc. (mbio) | $24,684,000 | – | 14,870 | +100.0% | 0.09% | – |
| 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% | – |
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.