$22.6 Million is the total value of PVG ASSET MANAGEMENT CORP's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULST | New | SPDR SSgA Ultra Short Bond ETF (ulst)etf | $2,823,580 | – | 70,616 | +100.0% | 12.48% | – |
| SPY | New | SPDR S&P 500 TRUST ETF (spy)etf | $2,389,805 | – | 6,249 | +100.0% | 10.56% | – |
| FBT | New | First Trust Arca Biotech ETF (fbt)etf | $698,208 | – | 4,530 | +100.0% | 3.09% | – |
| IVW | New | ISHARES S&P 500 ETF GROWTH (ivw)etf | $633,555 | – | 10,830 | +100.0% | 2.80% | – |
| TWM | New | ProShares UltraShort Russell 2000 (twm)etf | $621,245 | – | 37,447 | +100.0% | 2.75% | – |
| PSQ | New | Short QQQ ProShares (psq)etf | $571,710 | – | 38,839 | +100.0% | 2.53% | – |
| SNSR | New | Global X Internet of Things ETF (snsr)etf | $546,774 | – | 18,913 | +100.0% | 2.42% | – |
| FV | New | First Tr Exchange FD Focus 5 ETF (fv)etf | $539,654 | – | 11,593 | +100.0% | 2.38% | – |
| BOTZ | New | Global X Robotics&Artificial Int ETF(botz)etf | $407,465 | – | 19,828 | +100.0% | 1.80% | – |
| WFC | New | WELLS FARGO COMPANY (wfc) | $387,547 | – | 9,386 | +100.0% | 1.71% | – |
| BOX | New | Box, Inc. (box) | $300,497 | – | 9,653 | +100.0% | 1.33% | – |
| TGLS | New | Tecnoglass Inc. (tgls) | $296,992 | – | 9,652 | +100.0% | 1.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC (rok) | $292,084 | – | 1,134 | +100.0% | 1.29% | – |
| SHW | New | SHERWIN WILLIAMS CO (shw) | $286,694 | – | 1,208 | +100.0% | 1.27% | – |
| KE | New | Kimball Electronics, Inc. (ke) | $283,459 | – | 12,548 | +100.0% | 1.25% | – |
| New | Checkpoint Therapeutics, Inc. (ckpt) | $280,963 | – | 54,983 | +100.0% | 1.24% | – | |
| RTX | New | Raytheon Technologies Corp (rtx) | $221,519 | – | 2,195 | +100.0% | 0.98% | – |
| GTHX | New | G1 Therapeutics, Inc. (gthx) | $84,626 | – | 15,585 | +100.0% | 0.37% | – |
| CMRX | New | Chimerix Inc. (cmrx) | $46,453 | – | 24,975 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.