Pvg Asset Management Corp Top Holdings and 13F Report (2024) About Pvg Asset Management CorpInvestment ActivityPvg Asset Management Corp has $24.89 million in total holdings as of September 30, 2024.Pvg Asset Management Corp owns shares of 44 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 44.38% of the portfolio was purchased this quarter.About 46.19% of the portfolio was sold this quarter.This quarter, Pvg Asset Management Corp has purchased 36 new stocks and bought additional shares in 9 stocks.Pvg Asset Management Corp sold shares of 8 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $4,289,869ProShares UltraShort S&P500 $3,581,099Vanguard S&P 500 ETF $1,326,562iShares Core S&P 500 ETF $1,079,230Journey Medical $946,629 Largest New Holdings this Quarter APA $757,306 HoldingInvesco S&P 500 Equal Weight ETF $755,338 HoldingMacy's $730,400 HoldingGrail Inc. (gral) $459,542 HoldingiShares S&P 500 Growth ETF $440,545 Holding Largest Purchases this Quarter ProShares UltraShort S&P500 54,984 shares (about $1.13M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 11,467 shares (about $1.05M)APA 30,961 shares (about $757.31K)Invesco S&P 500 Equal Weight ETF 4,216 shares (about $755.34K)Macy's 46,552 shares (about $730.40K) Largest Sales this Quarter iShares Core S&P 500 ETF 3,531 shares (about $2.04M)Johnson & Johnson 4,143 shares (about $671.41K)Energy Select Sector SPDR Fund 5,169 shares (about $453.84K)Vanguard S&P 500 ETF 791 shares (about $417.39K)iShares Russell 2000 ETF 442 shares (about $97.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPvg Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,289,869$1,052,797 ▲32.5%46,72517.2%ETFSDSProShares UltraShort S&P500$3,581,099$1,134,320 ▲46.4%173,58714.4%ETFVOOVanguard S&P 500 ETF$1,326,562$417,387 ▼-23.9%2,5145.3%ETFIVViShares Core S&P 500 ETF$1,079,230$2,036,751 ▼-65.4%1,8714.3%ETFDERMJourney Medical$946,629$50,878 ▲5.7%167,5453.8%MedicalDXDynex Capital$942,708$33,087 ▼-3.4%73,8803.8%FinanceAPAAPA$757,306$757,306 ▲New Holding30,9613.0%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$755,338$755,338 ▲New Holding4,2163.0%ETFMMacy's$730,400$730,400 ▲New Holding46,5522.9%Retail/WholesaleQQQInvesco QQQ$697,940$7,809 ▲1.1%1,4302.8%FinanceFortress Biotech Inc. (fbio)$540,127$315,176 ▲140.1%373,7902.2%COMXLEEnergy Select Sector SPDR Fund$492,382$453,838 ▼-48.0%5,6082.0%ETFVERUVeru$489,829$56,764 ▲13.1%636,9702.0%MedicalGrail Inc. (gral)$459,542$459,542 ▲New Holding33,3971.8%COMIVWiShares S&P 500 Growth ETF$440,545$440,545 ▲New Holding4,6011.8%ETFIGViShares Expanded Tech-Software Sector ETF$433,533$433,533 ▲New Holding4,8511.7%ETFBAXBaxter International$429,326$429,326 ▲New Holding11,3071.7%MedicalOXYOccidental Petroleum$411,495$411,495 ▲New Holding7,9841.7%Oils/EnergyAGNCAGNC Investment$392,783$10,648 ▼-2.6%37,5511.6%FinanceSLBSchlumberger$385,772$385,772 ▲New Holding9,1961.5%Oils/EnergyMRKMerck & Co., Inc.$383,832$383,832 ▲New Holding3,3801.5%MedicalGOOGAlphabet$365,142$365,142 ▲New Holding2,1841.5%Computer and TechnologyJNJJohnson & Johnson$360,583$671,414 ▼-65.1%2,2251.4%MedicalIWMiShares Russell 2000 ETF$360,492$97,633 ▼-21.3%1,6321.4%FinancePAVEGlobal X U.S. Infrastructure Development ETF$349,324$349,324 ▲New Holding8,4871.4%ETFXLIIndustrial Select Sector SPDR Fund$337,110$337,110 ▲New Holding2,4891.4%ETFCKPTCheckpoint Therapeutics$335,708$28,394 ▲9.2%149,8701.3%MedicalSMHVanEck Semiconductor ETF$334,793$334,793 ▲New Holding1,3641.3%ManufacturingIGNiShares U.S. Digital Infrastructure and Real Estate ETF$327,460$327,460 ▲New Holding4,1531.3%ETFSARSaratoga Investment$235,726$235,726 ▲New Holding10,1650.9%FinanceMSC Income Fund Inc. (mscf)$230,1150.0%29,5770.9%COMBOILProShares Ultra Bloomberg Natural Gas$217,268$217,268 ▲New Holding18,7300.9%ETFAMDAdvanced Micro Devices$214,566$73,711 ▼-25.6%1,3070.9%Computer and TechnologyDISWalt Disney$211,040$211,040 ▲New Holding2,1940.8%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$200,572$200,572 ▲New Holding2,9710.8%ETFNuveen Variable Rate Pr&Inc Fund (npfd)$194,608$194,608 ▲New Holding10,2750.8%ETFVALEVale$181,927$181,927 ▲New Holding15,5760.7%Basic MaterialsALTAltimmune$145,321$3,359 ▲2.4%23,6680.6%MedicalBLRXBioLineRx$84,282$18,032 ▲27.2%157,2150.3%MedicalAVXLAnavex Life Sciences$73,868$73,868 ▲New Holding13,0050.3%MedicalCALCCalciMedica$66,959$66,959 ▲New Holding15,1150.3%MedicalMISTMilestone Pharmaceuticals$46,124$46,124 ▲New Holding30,3450.2%MedicalNCVVirtus Convertible & Income Fund$44,502$44,502 ▲New Holding12,7150.2%Financial ServicesQualis Innovations, Inc. (qlis)$5,894$5,894 ▲New Holding22,2840.0%COMBXMXNuveen S&P 500 Buy-Write Income Fund$0$1,530,765 ▼-100.0%00.0%Financial ServicesMGFMFS Government Markets Income Trust$0$1,439,584 ▼-100.0%00.0%FinanceMGKVanguard Mega Cap Growth ETF$0$566,834 ▼-100.0%00.0%ETFXBILUS Treasury 6 Month Bill ETF$0$473,256 ▼-100.0%00.0%ETFKBWBInvesco KBW Bank ETF$0$417,460 ▼-100.0%00.0%ManufacturingIBBiShares Biotechnology ETF$0$414,799 ▼-100.0%00.0%FinanceShort QQQ ProShares (psq)$0$379,080 ▼-100.0%00.0%ETFBUGGlobal X Cybersecurity ETF$0$329,432 ▼-100.0%00.0%ManufacturingFINXGlobal X FinTech Thematic ETF$0$310,222 ▼-100.0%00.0%ManufacturingRTXRTX$0$265,732 ▼-100.0%00.0%AerospaceUSRTiShares Core U.S. REIT ETF$0$256,659 ▼-100.0%00.0%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$0$224,689 ▼-100.0%00.0%ETFBXSLBlackstone Secured Lending Fund$0$218,351 ▼-100.0%00.0%FinanceTAT&T$0$212,178 ▼-100.0%00.0%Computer and TechnologyHPQHP$0$212,081 ▼-100.0%00.0%Computer and TechnologyFS ENERGY & POWER FUND (30264D109)$0$205,617 ▼-100.0%00.0%COMCPRXCatalyst Pharmaceuticals$0$182,565 ▼-100.0%00.0%MedicalRCATRed Cat$0$63,292 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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