PVG ASSET MANAGEMENT CORP - Q4 2023 holdings

			Value		Shares		↓ Weighting
QLIS	Exit	Qualis Innovations, Inc. (qlis)	$0	–	-22,284	-100.0%	-0.08%	–
OTLK	Exit	Outlook Therapeutics, Inc. (otlk)	$0	–	-58,610	-100.0%	-0.09%	–
RAIN	Exit	Rain Oncology Inc. (rain)	$0	–	-47,520	-100.0%	-0.28%	–
MIST	Exit	Milestone Pharmaceuticals Inc. (mist)	$0	–	-15,405	-100.0%	-0.32%	–
	Exit	FS Credit Opportunities Corp. (fsco)	$0	–	-11,708	-100.0%	-0.43%	–
	Exit	Checkpoint Therapeutics, Inc. (ckpt)	$0	–	-111,025	-100.0%	-1.29%	–
VEU	Exit	Vanguard FTSE All World ETF (veu)etf	$0	–	-4,332	-100.0%	-1.53%	–
RPG	Exit	Invesco S&P 500 Pure Growth ETF (rpg)etf	$0	–	-7,512	-100.0%	-1.54%	–
XLC	Exit	Communication Services SPDR ETF (xlc)etf	$0	–	-3,480	-100.0%	-1.56%	–
	Exit	Davis New York Venture Fund (dnvyx)	$0	–	-9,009	-100.0%	-1.58%	–
BSX	Exit	Boston Scientific Corp. (bsx)	$0	–	-4,820	-100.0%	-1.74%	–
IGV	Exit	ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf	$0	–	-753	-100.0%	-1.75%	–
AMZN	Exit	Amazon.Com Inc (amzn)	$0	–	-2,166	-100.0%	-1.88%	–
RTX	Exit	Raytheon Technologies Corp (rtx)	$0	–	-4,882	-100.0%	-2.40%	–
BAX	Exit	Baxter International Inc. (bax)	$0	–	-10,147	-100.0%	-2.61%	–
CVX	Exit	Chevron Corporation (cvx)	$0	–	-2,354	-100.0%	-2.70%	–
HACK	Exit	PureFunds ISE Cyber Security ETF (hack)etf	$0	–	-8,229	-100.0%	-2.89%	–
JNJ	Exit	JOHNSON & JOHNSON (jnj)	$0	–	-3,027	-100.0%	-3.21%	–
IWM	Exit	ISHARES ETF RUSSELL 2000 (iwm)etf	$0	–	-2,941	-100.0%	-3.54%	–
QQQ	Exit	Invesco QQQ TR ETF SERIES 1 (qqq)etf	$0	–	-1,826	-100.0%	-4.46%	–
	Exit	ProShares UltraShort S&P 500 (sds)etf	$0	–	-24,580	-100.0%	-6.22%	–
ULST	Exit	SPDR SSgA Ultra Short Bond ETF (ulst)etf	$0	–	-37,494	-100.0%	-10.29%	–
VOO	Exit	Vanguard Index S&P 500 (voo)etf	$0	–	-4,023	-100.0%	-10.77%	–
IVV	Exit	S&P 500 INDX (ivv)etf	$0	–	-6,128	-100.0%	-17.94%	–
SH	Exit	ProShares Short S&P500 (sh)etf	$0	–	-191,665	-100.0%	-18.90%	–

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

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