$31.2 Million is the total value of PVG ASSET MANAGEMENT CORP's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 TRUST ETF (spy)etf | $5,918,960 | +147.7% | 14,458 | +131.4% | 18.94% | +79.4% |
| ULST | Buy | SPDR SSgA Ultra Short Bond ETF (ulst)etf | $5,807,471 | +105.7% | 144,285 | +104.3% | 18.59% | +48.9% |
| IVV | Buy | S&P 500 INDX (ivv)etf | $4,783,738 | +44.5% | 11,637 | +35.0% | 15.31% | +4.6% |
| QQQ | Buy | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $1,741,366 | +60.4% | 5,426 | +33.1% | 5.57% | +16.1% |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $1,671,255 | -0.8% | 4,444 | -7.3% | 5.35% | -28.2% |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR (soxx)etf | $867,995 | – | 1,952 | +100.0% | 2.78% | – |
| JNJ | New | JOHNSON & JOHNSON (jnj) | $827,355 | – | 5,337 | +100.0% | 2.65% | – |
| SNSR | Buy | Global X Internet of Things ETF (snsr)etf | $824,412 | +50.8% | 24,772 | +31.0% | 2.64% | +9.2% |
| IWM | New | ISHARES ETF RUSSELL 2000 (iwm)etf | $810,828 | – | 4,545 | +100.0% | 2.60% | – |
| BAX | New | Baxter International Inc. (bax) | $789,175 | – | 19,457 | +100.0% | 2.53% | – |
| CVX | New | Chevron Corporation (cvx) | $748,741 | – | 4,589 | +100.0% | 2.40% | – |
| CIBR | New | First Tr Nasdaq Cybersecurity ETF (cibr)etf | $609,615 | – | 14,260 | +100.0% | 1.95% | – |
| IGV | Sell | ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf | $597,516 | +12.0% | 1,961 | -6.0% | 1.91% | -18.9% |
| QCOM | New | QUALCOMM INC (qcom) | $463,242 | – | 3,631 | +100.0% | 1.48% | – |
| CPRI | New | Capri Holdings Limited (cpri) | $423,893 | – | 9,019 | +100.0% | 1.36% | – |
| IYH | New | Ishares DJ Us Healthcare (iyh) | $401,398 | – | 1,470 | +100.0% | 1.28% | – |
| Buy | Checkpoint Therapeutics, Inc. (ckpt) | $308,817 | +9.9% | 137,252 | +149.6% | 0.99% | -20.5% | |
| WFC | Sell | WELLS FARGO COMPANY (wfc) | $286,629 | -26.0% | 7,668 | -18.3% | 0.92% | -46.5% |
| AVGO | New | Broadcom Inc. (avgo) | $268,163 | – | 418 | +100.0% | 0.86% | – |
| MASI | New | Masimo Corp. (masi) | $262,969 | – | 1,425 | +100.0% | 0.84% | – |
| New | Mobileye Global Inc. (mbly) | $261,091 | – | 6,034 | +100.0% | 0.84% | – | |
| BMY | New | Bristol Myers-Squibb (bmy) | $260,259 | – | 3,755 | +100.0% | 0.83% | – |
| PANW | New | Palo Alto Networks Inc. (panw) | $256,266 | – | 1,283 | +100.0% | 0.82% | – |
| OKTA | New | Okta Inc. (okta) | $253,545 | – | 2,940 | +100.0% | 0.81% | – |
| PD | New | PagerDuty, Inc. (pd) | $244,335 | – | 6,985 | +100.0% | 0.78% | – |
| PRGS | New | Progress Software Corp. (prgs) | $242,381 | – | 4,219 | +100.0% | 0.78% | – |
| New | MSC Income Fund Inc. (mscf) | $225,086 | – | 29,577 | +100.0% | 0.72% | – | |
| BTAI | Buy | BioXcel Therapeutics, Inc. (btai) | $223,808 | +6.5% | 11,994 | +22.6% | 0.72% | -22.9% |
| MMM | New | 3M Company (mmm) | $212,427 | – | 2,021 | +100.0% | 0.68% | – |
| SPXU | New | ProShares Tr Short S&P500 (spxu)etf | $140,192 | – | 10,400 | +100.0% | 0.45% | – |
| BLRX | New | BioLineRx Ltd. (blrx) | $114,114 | – | 128,725 | +100.0% | 0.36% | – |
| CMRX | Buy | Chimerix Inc. (cmrx) | $87,633 | +88.6% | 69,550 | +178.5% | 0.28% | +36.6% |
| SYBX | Buy | Synlogic, Inc. (sybx) | $63,339 | +18.7% | 100,220 | +42.7% | 0.20% | -14.0% |
| MIST | New | Milestone Pharmaceuticals Inc. (mist) | $62,389 | – | 15,835 | +100.0% | 0.20% | – |
| New | Hepion Pharmaceuticals, Inc. (hepa) | $47,502 | – | 61,175 | +100.0% | 0.15% | – | |
| OTLK | Buy | Outlook Therapeutics, Inc. (otlk) | $46,074 | +159.3% | 42,270 | +156.9% | 0.15% | +86.1% |
| New | Ardagh Metal Packaging S.A. (ambp) | $42,044 | – | 10,305 | +100.0% | 0.14% | – | |
| VIRI | Virios Therapeutics Inc. (viri) | $29,616 | +55.7% | 80,590 | 0.0% | 0.10% | +13.1% | |
| QLIS | Qualis Innovations, Inc. (qlis) | $17,871 | -1.7% | 22,284 | 0.0% | 0.06% | -28.8% | |
| HEPA | Exit | Hepion Pharmaceuticals, Inc. (hepa) | $0 | – | -61,175 | -100.0% | -0.08% | – |
| WINT | Exit | Windtree Therapeutics, Inc. (wint) | $0 | – | -187,060 | -100.0% | -0.14% | – |
| GTHX | Exit | G1 Therapeutics, Inc. (gthx) | $0 | – | -15,585 | -100.0% | -0.37% | – |
| KMI | Exit | KINDER MORGAN INC DEL (kmi) | $0 | – | -10,544 | -100.0% | -0.84% | – |
| RTX | Exit | Raytheon Technologies Corp (rtx) | $0 | – | -2,195 | -100.0% | -0.98% | – |
| KE | Exit | Kimball Electronics, Inc. (ke) | $0 | – | -12,548 | -100.0% | -1.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO (shw) | $0 | – | -1,208 | -100.0% | -1.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC (rok) | $0 | – | -1,134 | -100.0% | -1.29% | – |
| TGLS | Exit | Tecnoglass Inc. (tgls) | $0 | – | -9,652 | -100.0% | -1.31% | – |
| BOX | Exit | Box, Inc. (box) | $0 | – | -9,653 | -100.0% | -1.33% | – |
| FSK | Exit | FS KKR Capital Corp. (fsk) | $0 | – | -19,818 | -100.0% | -1.53% | – |
| GOOG | Exit | Alphabet Inc Cap Cl C (goog) | $0 | – | -4,149 | -100.0% | -1.63% | – |
| BOTZ | Exit | Global X Robotics&Artificial Int ETF(botz)etf | $0 | – | -19,828 | -100.0% | -1.80% | – |
| Exit | Blackstone Secured Lending Fund (bxsl)etf | $0 | – | -20,133 | -100.0% | -1.99% | – | |
| FV | Exit | First Tr Exchange FD Focus 5 ETF (fv)etf | $0 | – | -11,593 | -100.0% | -2.38% | – |
| PSQ | Exit | Short QQQ ProShares (psq)etf | $0 | – | -38,839 | -100.0% | -2.53% | – |
| TWM | Exit | ProShares UltraShort Russell 2000 (twm)etf | $0 | – | -37,447 | -100.0% | -2.75% | – |
| IVW | Exit | ISHARES S&P 500 ETF GROWTH (ivw)etf | $0 | – | -10,830 | -100.0% | -2.80% | – |
| FBT | Exit | First Trust Arca Biotech ETF (fbt)etf | $0 | – | -4,530 | -100.0% | -3.09% | – |
| VTWO | Exit | Vanguard Russell 2000 ETF (vtwo)etf | $0 | – | -15,568 | -100.0% | -4.84% | – |
| SPDN | Exit | Direxion Daily S&P 500 Bear 1x (spdn)etf | $0 | – | -89,350 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.