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CIK: 0000820434
Total reported value
$173.2M
$173.2M
44 檔
6.5%
The Q3 2024 SEC filing reveals that Pvg Asset Management CORP held a total portfolio value of $173.2M, covering 44 public equity positions.
During Q3 2024, Pvg Asset Management CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SDS, VOO) accounted for 6.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.24% | -12.44% | +32.52% | |
| 2 | SDS | ProShares UltraShort S&P500 | Stock-Other | 14.39% | — | +46.36% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | -3.60% | -23.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | -1.90% | -65.36% | |
| 5 | DERM | Journey Medical CORP | Stock-Other | 3.80% | -0.85% | +5.68% | |
| 6 | DX | Dynex Capital Inc | Stock-Other | 3.79% | -0.79% | -3.39% | |
| 7 | APA | Apa CORP | Stock-Energy | 3.04% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.03% | — | — | |
| 9 | M | Macy's, Inc. | Stock-Consumer Disc | 2.93% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | -1.87% | +1.13% | |
| 11 | FBIO | Fortress Biotech Inc | Stock-Other | 2.17% | -0.30% | EXIT | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.98% | — | -47.96% | |
| 13 | VERUEUR | Veru Inc | Stock-Other | 1.97% | — | +13.11% | |
| 14 | GRAL | Grail Inc | Stock-Healthcare | 1.85% | -1.76% | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | — | — | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.74% | — | NEW | |
| 17 | BAX | Baxter International Inc | Stock-Healthcare | 1.72% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.65% | — | — | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.58% | -0.46% | -2.64% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.55% | — | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -1.78% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | NEW | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | -0.86% | -21.31% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.40% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | — | — | |
| 27 | ✓ | Stock-Other | 1.35% | — | +9.24% | ||
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.35% | — | — | |
| 29 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 1.32% | — | — | |
| 30 | SAR | Saratoga Investment CORP | Stock-Other | 0.95% | — | — | |
| 31 | ✓ | MSC Income Fund Inc. (mscf) | Stock-Other | 0.92% | — | — | |
| 32 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 0.87% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | -1.05% | -25.57% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | NEW | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 36 | NPFD | Nuveen Var Rt Pref & Inc | Stock-Other | 0.78% | — | — | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.73% | — | — | |
| 38 | ALT | Altimmune Inc | Stock-Other | 0.58% | — | NEW | |
| 39 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.34% | — | +27.22% | |
| 40 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.30% | -1.64% | — | |
| 41 | CALC | Calcimedica Inc | Stock-Other | 0.27% | -0.64% | EXIT | |
| 42 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.19% | — | — | |
| 43 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.18% | — | — | |
| 44 | FOFA | Family Office Of America Inc | Stock-Other | 0.02% | -0.60% | EXIT |
According to official SEC Form 13F filings, Pvg Asset Management CORP reported a total U.S. public equity portfolio value of $173.2M across 44 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Pvg Asset Management CORP's top holdings by market value included BIL (17.2%)、SDS (14.4%)、VOO (5.3%). The largest single position, BIL, represented 17.2% of total portfolio value.
In Q3 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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