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Size ($ in 1000's)
At 12/31/2023: $20,697
At 09/30/2023: $14,671
PVG Asset Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PVG Asset Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the PVG Asset Management Corp top holdings by largest position size, as per the latest 13f filing made by PVG Asset Management Corp.
In the PVG Asset Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PVG Asset Management Corp in that top holding, then the share count change between reporting periods, and finally the PVG Asset Management Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR Barclays Capital 1 3 month bil (BIL) |
59,597 |
+59,597 |
$5,447 | | BIL | 59,597 | +59,597 | $5,447 | | S&P 500 INDX ivv |
5,643 |
-485 |
$2,695 | | IVV | 5,643 | -485 | $2,695 | | ProShares UltraShort S&P 500 sds (SDS) |
60,621 |
+36,041 |
$1,814 | | SDS | 60,621 | +36,041 | $1,814 | | Vanguard Index S&P 500 voo (VOO) |
3,555 |
-468 |
$1,553 | | VOO | 3,555 | -468 | $1,553 | | SPDR Portfolio S&P 500 ETF splg (SPLG) |
25,491 |
+25,491 |
$1,425 | | SPLG | 25,491 | +25,491 | $1,425 | | Invesco QQQ TR ETF SERIES 1 qqq (QQQ) |
1,626 |
-200 |
$666 | | QQQ | 1,626 | -200 | $666 | | JOHNSON & JOHNSON jnj |
3,899 |
+872 |
$611 | | JNJ | 3,899 | +872 | $611 | | Short QQQ ProShares psq (PSQ) |
53,290 |
+53,290 |
$505 | | PSQ | 53,290 | +53,290 | $505 | | SPDR SSgA Ultra Short Bond ETF ulst (ULST) |
10,961 |
-26,533 |
$443 | | ULST | 10,961 | -26,533 | $443 | | Fortress Biotech Inc. fbio |
131,490 |
+131,490 |
$396 | | FBIO | 131,490 | +131,490 | $396 | | Walgreens Boots Alliance Inc. wba |
14,247 |
+14,247 |
$372 | | WBA | 14,247 | +14,247 | $372 | | AT&T Inc. t |
22,043 |
+22,043 |
$370 | | T | 22,043 | +22,043 | $370 | | iShares Robotics and AI Multisector irbo (IRBO) |
10,661 |
+10,661 |
$368 | | IRBO | 10,661 | +10,661 | $368 | | RTX Corporation rtx |
4,353 |
-529 |
$366 | | RTX | 4,353 | -529 | $366 | | Vaneck Vectors Semiconductor ETF smh (SMH) |
1,974 |
+1,974 |
$345 | | SMH | 1,974 | +1,974 | $345 | | ISHARES ETF RUSSELL 2000 iwm (IWM) |
1,592 |
-1,349 |
$320 | | IWM | 1,592 | -1,349 | $320 | | Catalyst Pharmaceuticals Inc. cprx |
17,595 |
+17,595 |
$296 | | CPRX | 17,595 | +17,595 | $296 | | Checkpoint Therapeutics Inc. ckpt |
115,372 |
+4,347 |
$264 | | CKPT | 115,372 | +4,347 | $264 | | Invesco Nasdaq Internet ETF pnqi (PNQI) |
6,991 |
+6,991 |
$252 | | PNQI | 6,991 | +6,991 | $252 | | ISHARES S&P 500 ETF GROWTH ivw (IVW) |
3,330 |
+3,330 |
$250 | | IVW | 3,330 | +3,330 | $250 | | Baxter International Inc. bax |
6,367 |
-3,780 |
$246 | | BAX | 6,367 | -3,780 | $246 | | Red Cat Holdings Inc. rcat |
261,585 |
+261,585 |
$230 | | RCAT | 261,585 | +261,585 | $230 | | MSC Income Fund Inc. mscf |
29,578 |
+29,578 |
$227 | | COM | 29,578 | +29,578 | $227 | | The Walt Disney Company dis |
2,382 |
+2,382 |
$215 | | DIS | 2,382 | +2,382 | $215 | | Merck & Company Inc. mrk |
1,955 |
+1,955 |
$213 | | MRK | 1,955 | +1,955 | $213 | | Blackstone Secured Lending Fund bxsl (BXSL) |
7,489 |
+7,489 |
$207 | | BXSL | 7,489 | +7,489 | $207 | | Intuitive Surgical Inc. isrg |
599 |
+599 |
$202 | | ISRG | 599 | +599 | $202 | | BioAtla Inc. bcab |
65,335 |
+65,335 |
$161 | | BCAB | 65,335 | +65,335 | $161 | | BioLineRx Ltd. blrx |
61,840 |
+61,840 |
$97 | | BLRX | 61,840 | +61,840 | $97 | | FS Credit Opportunities Corp. fsco |
11,708 |
UNCH |
$66 | | FSCO | 11,708 | UNCH | $66 | | Rain Oncology Inc. rain |
29,750 |
+29,750 |
$36 | | COM | 29,750 | +29,750 | $36 | | Milestone Pharmaceuticals Inc. mist |
19,320 |
+3,915 |
$32 | | MIST | 19,320 | +3,915 | $32 |
See Full List: All Stocks Held By PVG Asset Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PVG Asset Management Corp
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