$25.9 Million is the total value of PVG ASSET MANAGEMENT CORP's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | New | Direxion Daily S&P 500 Bear 1x (spdn)etf | $4,990,629,000 | – | 279,118 | +100.0% | 19.30% | – |
| SHY | New | ISHARES ETF 1-3 YR TREASURY BOND (shy)etf | $3,744,187,000 | – | 46,105 | +100.0% | 14.48% | – |
| IVV | New | S&P 500 INDX (ivv)etf | $3,297,231,000 | – | 9,193 | +100.0% | 12.75% | – |
| VOO | New | Vanguard Index S&P 500 (voo)etf | $1,645,767,000 | – | 5,013 | +100.0% | 6.36% | – |
| New | ProShares UltraShort S&P 500 (sds)etf | $1,514,754,000 | – | 27,758 | +100.0% | 5.86% | – | |
| QQQ | New | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $1,258,026,000 | – | 4,707 | +100.0% | 4.86% | – |
| RWM | New | ProShares Short Russell 2000 (rwm)etf | $1,223,815,000 | – | 46,427 | +100.0% | 4.73% | – |
| VTWO | New | Vanguard Russell 2000 ETF (vtwo)etf | $1,163,988,000 | – | 17,469 | +100.0% | 4.50% | – |
| SH | New | ProShares Short S&P500 (sh)etf | $875,750,000 | – | 50,680 | +100.0% | 3.39% | – |
| XOP | New | SPDR Ser Tr S&P Oil & Gas ETF (xop)etf | $731,233,000 | – | 5,863 | +100.0% | 2.83% | – |
| QID | New | ProShares TR UltraShort QQQ New (qid)etf | $679,441,000 | – | 24,770 | +100.0% | 2.63% | – |
| CKPT | New | Checkpoint Therapeutics, Inc. (ckpt) | $408,070,000 | – | 392,375 | +100.0% | 1.58% | – |
| DV | New | Doubleverify Holdings Inc. (dv) | $384,705,000 | – | 14,066 | +100.0% | 1.49% | – |
| BAX | New | Baxter International Inc. (bax) | $354,991,000 | – | 6,591 | +100.0% | 1.37% | – |
| New | Blackstone Secured Lending Fund (bxsl) | $345,943,000 | – | 15,213 | +100.0% | 1.34% | – | |
| FSK | New | FS KKR Capital Corp. (fsk) | $345,118,000 | – | 20,361 | +100.0% | 1.34% | – |
| SRPT | New | Sarepta Therapeutics Inc. (srpt) | $345,216,000 | – | 3,123 | +100.0% | 1.34% | – |
| GOOG | New | Alphabet Inc Cap Cl C (goog) | $320,275,000 | – | 3,331 | +100.0% | 1.24% | – |
| ENPH | New | Enphase Energy, Inc. (enph) | $317,980,000 | – | 1,146 | +100.0% | 1.23% | – |
| IGV | New | ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf | $267,388,000 | – | 1,069 | +100.0% | 1.03% | – |
| PLAB | New | Photronics Inc (plab) | $229,022,000 | – | 15,665 | +100.0% | 0.89% | – |
| AM | New | Antero Midstream Corp (am) | $205,732,000 | – | 22,411 | +100.0% | 0.80% | – |
| GNRC | New | Generac Holdings Inc. (gnrc) | $204,861,000 | – | 1,150 | +100.0% | 0.79% | – |
| KMI | New | KINDER MORGAN INC DEL (kmi) | $189,296,000 | – | 11,376 | +100.0% | 0.73% | – |
| BTAI | New | BioXcel Therapeutics, Inc. (btai) | $177,772,000 | – | 15,040 | +100.0% | 0.69% | – |
| F | New | Ford Motor (f) | $159,656,000 | – | 14,255 | +100.0% | 0.62% | – |
| FBIO | New | Fortress Biotech Inc. (fbio) | $82,130,000 | – | 95,500 | +100.0% | 0.32% | – |
| PNNT | New | PENNANTPARK INVSTMNT CRP (pnnt) | $63,854,000 | – | 11,695 | +100.0% | 0.25% | – |
| WINT | New | Windtree Therapeutics, Inc. (wint) | $56,136,000 | – | 187,060 | +100.0% | 0.22% | – |
| HEPA | New | Hepion Pharmaceuticals, Inc. (hepa) | $54,518,000 | – | 107,915 | +100.0% | 0.21% | – |
| BLRX | New | BioLineRx Ltd. (blrx) | $44,270,000 | – | 47,860 | +100.0% | 0.17% | – |
| QLIS | New | Qualis Innovations, Inc. (qlis) | $42,339,000 | – | 22,284 | +100.0% | 0.16% | – |
| VKTX | New | Viking Therapeutics, Inc. (vktx) | $40,283,000 | – | 14,810 | +100.0% | 0.16% | – |
| VIRI | New | Virios Therapeutics Inc. (viri) | $30,664,000 | – | 80,590 | +100.0% | 0.12% | – |
| ALRN | New | Aileron Therapeutics Inc. (alrn) | $24,307,000 | – | 117,600 | +100.0% | 0.09% | – |
| OTLK | New | Outlook Therapeutics, Inc. (otlk) | $20,075,000 | – | 16,455 | +100.0% | 0.08% | – |
| SYBX | New | Synlogic, Inc. (sybx) | $17,926,000 | – | 18,870 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.