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CIK: 0000820434
Total reported value
$173.2M
$173.2M
36 檔
7.0%
As reported in its official Q2 2024 Form 13F filing, Pvg Asset Management CORP's tracked investment portfolio stood at $173.2M with 36 total positions.
During Q2 2024, Pvg Asset Management CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.82% | -12.44% | -40.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.71% | -1.90% | -4.27% | |
| 3 | SDS | ProShares UltraShort S&P500 | Stock-Other | 10.83% | — | +95.65% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.55% | -3.60% | -7.03% | |
| 5 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 6.07% | — | — | |
| 6 | MGF | Mfs Govt Markets Inc Trust | Stock-Other | 5.70% | -0.17% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.89% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | — | NEW | |
| 9 | DX | Dynex Capital Inc | Stock-Other | 3.62% | -0.79% | — | |
| 10 | DERM | Journey Medical CORP | Stock-Other | 3.54% | -0.85% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | -1.87% | -13.04% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.25% | — | — | |
| 13 | VERUEUR | Veru Inc | Stock-Other | 1.88% | — | — | |
| 14 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.88% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.67% | -0.86% | +30.28% | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.65% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.64% | — | — | |
| 18 | PSQ | Proshares Short Qqq | ETF-Other | 1.50% | — | — | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.46% | -0.46% | — | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.31% | — | — | |
| 21 | FINX | Global X Fintech ETF | ETF-Tech | 1.23% | — | — | |
| 22 | ✓ | Stock-Other | 1.17% | — | +18.91% | ||
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | -1.05% | — | |
| 24 | FBIO | Fortress Biotech Inc | Stock-Other | 1.05% | -0.30% | EXIT | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.05% | — | -39.19% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.02% | — | — | |
| 27 | ✓ | MSC Income Fund Inc. (mscf) | Stock-Other | 0.90% | — | -0.00% | |
| 28 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.89% | — | -49.35% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.87% | — | NEW | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.84% | — | -49.63% | |
| 31 | HPQ | Hp Inc | Stock-Tech | 0.84% | — | — | |
| 32 | ✓ | Fs Specialty Lending Fund | Stock-Other | 0.81% | — | — | |
| 33 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.72% | — | -33.02% | |
| 34 | ALT | Altimmune Inc | Stock-Other | 0.61% | — | NEW | |
| 35 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.28% | — | +99.84% | |
| 36 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.25% | — | -78.96% |
According to official SEC Form 13F filings, Pvg Asset Management CORP reported a total U.S. public equity portfolio value of $173.2M across 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, IVV, SDS) accounted for 7.0% of total reported equity market value during Q2 2024.
During Q2 2024, Pvg Asset Management CORP's top holdings by market value included BIL (12.8%)、IVV (11.7%)、SDS (10.8%). The largest single position, BIL, represented 12.8% of total portfolio value.
In Q2 2024, Pvg Asset Management CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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