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CIK: 0000820434
Total reported value
$146.7M
$146.7M
46 檔
7.0%
According to the latest 13F quarterly dataset, Pvg Asset Management CORP managed an equity portfolio of $146.7M at the end of Q1 2025, spanning 46 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 17.75% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.82% | +1.40% | +478.70% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | +0.86% | -0.09% | |
| 4 | DERM | Journey Medical CORP | Stock-Other | 4.48% | +0.37% | +3.73% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | +0.63% | -3.91% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.81% | +22.98% | |
| 7 | VERUEUR | Veru Inc | Stock-Other | 3.41% | — | +52.48% | |
| 8 | FBIO | Fortress Biotech Inc | Stock-Other | 3.21% | — | +22.24% | |
| 9 | AVXL | Anavex Life Sciences CORP | Stock-Other | 3.09% | +0.21% | +5.25% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.42% | +2.17% | -6.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +3.05% | -19.06% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | +0.62% | +2.02% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.09% | +0.34% | -4.18% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.57% | +38.09% | |
| 15 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 1.85% | +0.13% | -10.25% | |
| 16 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.73% | +0.13% | +2.78% | |
| 17 | DX | Dynex Capital Inc | Stock-Other | 1.62% | +0.38% | -27.84% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | EXIT | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.53% | +0.22% | — | |
| 20 | GRAL | Grail Inc | Stock-Healthcare | 1.47% | +2.45% | -40.56% | |
| 21 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.40% | — | -6.15% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | — | -54.16% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | +0.39% | -5.81% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.28% | +0.60% | -1.54% | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.17% | — | EXIT | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | — | -7.88% | |
| 27 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.09% | — | — | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.07% | +0.15% | +4.49% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.43% | -52.12% | |
| 30 | ✓ | MSC Income Fund Inc. (mscf) | Stock-Other | 1.06% | — | -50.00% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.52% | -43.78% | |
| 32 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.95% | +0.42% | — | |
| 33 | ✓ | Stock-Other | 0.93% | — | -56.98% | ||
| 34 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.93% | +0.28% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.92% | +0.16% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.91% | +1.74% | — | |
| 37 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.89% | +0.17% | — | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.87% | +0.09% | -18.92% | |
| 39 | PIM | Putnam Master Intrm Inc Tr | Stock-Other | 0.68% | +2.48% | +2.14% | |
| 40 | GNLX | Genelux CORP | Stock-Other | 0.34% | — | — | |
| 41 | ALT | Altimmune Inc | Stock-Other | 0.31% | +0.05% | — | |
| 42 | CALC | Calcimedica Inc | Stock-Other | 0.25% | — | — | |
| 43 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.21% | — | — | |
| 44 | BCABGBP | Bioatla Inc | Stock-Other | 0.10% | — | +80.56% | |
| 45 | FOFA | Family Office Of America Inc | Stock-Other | 0.03% | — | — | |
| 46 | INKW | Greene Concepts Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Pvg Asset Management CORP reported a total U.S. public equity portfolio value of $146.7M across 46 disclosed positions in Q1 2025.
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 SPDN, BIL, VOO) accounted for 7.0% of total reported equity market value during Q1 2025.
During Q1 2025, Pvg Asset Management CORP's top holdings by market value included SPDN (17.8%)、BIL (13.8%)、VOO (5.0%). The largest single position, SPDN, represented 17.8% of total portfolio value.
In Q1 2025, 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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