PVG ASSET MANAGEMENT CORP - Q1 2022 holdings

 Value Shares↓ Weighting
LFER ExitLife On Earth, Inc. (lfer)$0-10,000
-100.0%
-0.00%
ORTX ExitOrchard Therapeutics Plc (ortx)$0-10,000
-100.0%
-0.05%
OTLK ExitOutlook Therapeutics, Inc. (otlk)$0-13,225
-100.0%
-0.07%
VBLT ExitVascular Biogenics Ltd. (vblt)$0-12,365
-100.0%
-0.09%
MBIO ExitMustang Bio, Inc. (mbio)$0-14,870
-100.0%
-0.09%
QLIS ExitQualis Innovations, Inc. (qlis)$0-21,884
-100.0%
-0.10%
ALRN ExitAileron Therapeutics Inc. (alrn)$0-50,300
-100.0%
-0.10%
NNDM ExitNano Dimension Ltd. (nndm)$0-13,500
-100.0%
-0.19%
LUMO ExitLumos Pharma, Inc. (lumo)$0-10,175
-100.0%
-0.26%
ExitImmix Biopharma Inc. (immx)$0-20,000
-100.0%
-0.26%
PNNT ExitPENNANTPARK INVSTMNT CRP (pnnt)$0-12,520
-100.0%
-0.32%
HEPA ExitHepion Pharmaceuticals, Inc. (hepa)$0-100,089
-100.0%
-0.42%
ExitResource Reit Inc. (rreo)$0-17,019
-100.0%
-0.56%
XFLT ExitXAI Octagon Floating Income Term Tr (xflt)$0-20,000
-100.0%
-0.65%
KMI ExitKINDER MORGAN INC DEL (kmi)$0-12,530
-100.0%
-0.73%
JNJ ExitJOHNSON & JOHNSON (jnj)$0-1,176
-100.0%
-0.74%
ExitDigital World Acquisition Corp. (dwac)$0-3,942
-100.0%
-0.74%
RTX ExitRaytheon Technologies Corp (rtx)$0-2,431
-100.0%
-0.76%
QCOM ExitQUALCOMM INC (qcom)$0-1,189
-100.0%
-0.80%
DIS ExitThe Walt Disney Company (dis)$0-1,419
-100.0%
-0.80%
AMZN ExitAmazon.Com Inc (amzn)$0-67
-100.0%
-0.82%
CMRX ExitChimerix Inc. (cmrx)$0-35,110
-100.0%
-0.83%
FBIO ExitFortress Biotech Inc. (fbio)$0-99,145
-100.0%
-0.91%
CKPT ExitCheckpoint Therapeutics, Inc. (ckpt)$0-80,307
-100.0%
-0.91%
ExitChicago Atlantic Real Estate Fin (refi)$0-15,000
-100.0%
-0.91%
SQQQ ExitProShares UltraPro Short QQQ (sqqq)etf$0-45,000
-100.0%
-0.98%
CSSE ExitChicken Soup for the Soul Enter (csse)$0-19,590
-100.0%
-0.99%
VECO ExitVEECO INSTRUMENTS INC DEL (veco)$0-9,622
-100.0%
-1.00%
CVS ExitCVS Health Corp (cvs)$0-2,784
-100.0%
-1.05%
CUBE ExitCubeSmart (cube)$0-5,441
-100.0%
-1.13%
BLRX ExitBioLineRx Ltd. (blrx)$0-160,360
-100.0%
-1.20%
HES ExitHESS CORPORATION (hes)$0-5,502
-100.0%
-1.49%
ROBO ExitRobo Global Robotics&Automation ETF (robo)etf$0-6,049
-100.0%
-1.55%
EMN ExitEastman Chemical Company (emn)$0-3,652
-100.0%
-1.62%
JNPR ExitJUNIPER NETWORKS INC (jnpr)$0-12,722
-100.0%
-1.66%
C ExitCITIGROUP INC COM (c)$0-7,526
-100.0%
-1.66%
VVV ExitValvoline Inc. (vvv)$0-12,220
-100.0%
-1.67%
ROK ExitROCKWELL AUTOMATION INC (rok)$0-1,309
-100.0%
-1.67%
CSX ExitCSX CORP (csx)$0-12,238
-100.0%
-1.68%
FSK ExitFS KKR Capital Corp. (fsk)$0-22,855
-100.0%
-1.75%
ExitAG Mortgage Investment Trust, Inc. (mitt)$0-52,815
-100.0%
-1.98%
GOED Exit1847 Goedeker Inc. (goed)$0-248,695
-100.0%
-2.18%
IGV ExitISHARES ETF NORTH AMERICAN TECH-SO (igv)etf$0-1,940
-100.0%
-2.82%
IWD ExitISHARES TR RUSSELL 1000 VALUE ETF (iwd)etf$0-5,123
-100.0%
-3.15%
IVW ExitISHARES S&P 500 ETF GROWTH (ivw)etf$0-20,428
-100.0%
-6.25%
XLI ExitIndustrial Select Sector (xli)etf$0-17,039
-100.0%
-6.59%
IWM ExitISHARES ETF RUSSELL 2000 (iwm)etf$0-11,201
-100.0%
-9.11%
VOO ExitVanguard Index S&P 500 (voo)etf$0-5,855
-100.0%
-9.35%
SPY ExitSPDR S&P 500 TRUST ETF (spy)etf$0-5,596
-100.0%
-9.72%
IVV ExitS&P 500 INDX (ivv)etf$0-8,971
-100.0%
-15.65%
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.

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