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CIK: 0000820434
Total reported value
$173.2M
$173.2M
46 檔
3.1%
As reported in its official Q4 2024 Form 13F filing, Pvg Asset Management CORP's tracked investment portfolio stood at $173.2M with 46 total positions.
During Q4 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 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 6.05% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | -3.60% | -11.46% | |
| 3 | SH | Proshares Short S&p500 | ETF-Other | 4.98% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | -1.90% | -9.78% | |
| 5 | AVXL | Anavex Life Sciences CORP | Stock-Other | 3.99% | -1.64% | +503.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -3.12% | — | |
| 7 | FBIO | Fortress Biotech Inc | Stock-Other | 3.70% | -0.30% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -2.67% | — | |
| 9 | VERUEUR | Veru Inc | Stock-Other | 3.22% | — | +64.42% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 3.19% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.18% | -1.80% | — | |
| 12 | DERM | Journey Medical CORP | Stock-Other | 3.11% | -0.85% | +0.33% | |
| 13 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 2.95% | -0.20% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.69% | -0.86% | +57.54% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.59% | -12.44% | -87.20% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -1.90% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | -1.68% | — | |
| 18 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.37% | — | -85.33% | |
| 19 | DX | Dynex Capital Inc | Stock-Other | 2.36% | -0.79% | -46.54% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | -1.05% | — | |
| 21 | GRAL | Grail Inc | Stock-Healthcare | 1.88% | -1.76% | -33.27% | |
| 22 | ✓ | Stock-Other | 1.87% | — | -17.61% | ||
| 23 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.83% | -0.80% | — | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.83% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -1.78% | -7.19% | |
| 26 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.69% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.54% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | NEW | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.92% | — | |
| 30 | GLW | Corning Inc | Stock-Tech | 1.46% | -1.13% | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.13% | -0.59% | — | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.13% | -0.46% | -31.13% | |
| 35 | JACK | Jack In THE Box Inc | Stock-Other | 1.13% | — | — | |
| 36 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.08% | — | — | |
| 37 | ✓ | MSC Income Fund Inc. (mscf) | Stock-Other | 1.08% | — | +0.00% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 1.06% | — | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -0.64% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -1.29% | — | |
| 41 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.91% | — | — | |
| 42 | AIP | Arteris Inc | Stock-Other | 0.71% | — | — | |
| 43 | PIM | Putnam Master Intrm Inc Tr | Stock-Other | 0.71% | -3.43% | — | |
| 44 | BCABGBP | Bioatla Inc | Stock-Other | 0.10% | -0.08% | EXIT | |
| 45 | FOFA | Family Office Of America Inc | Stock-Other | 0.03% | -0.60% | EXIT | |
| 46 | INKW | Greene Concepts Inc | Stock-Other | — | — | 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 46 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including XBXMX, VOO, SH) accounted for 3.1% of total reported equity market value during Q4 2024.
During Q4 2024, Pvg Asset Management CORP's top holdings by market value included XBXMX (6.0%)、VOO (5.7%)、SH (5.0%). The largest single position, XBXMX, represented 6.0% of total portfolio value.
In Q4 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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