13F COMBINATION REPORT
PVG ASSET MANAGEMENT CORP
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0000820434-25-000001
Total Value
$21.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nuveen S&P 500 Buy-Write Income Fd (bxmx) | NU | 91,460 | $1.3M | 6.05% |
| 2 | Vanguard Index S&P 500 (voo) | 922908363 | 2,226 | $1.2M | 5.67% |
| 3 | ProShares Short S&P500 (sh) | 74349Y753 | 24,859 | $1.1M | 4.98% |
| 4 | S&P 500 INDX (ivv) | 464287200 | 1,688 | $993,691 | 4.70% |
| 5 | Anavex Life Sciences Corp. (avxl) | AVXL | 78,490 | $842,982 | 3.99% |
| 6 | NVIDIA CORP (nvda) | NVDA | 6,207 | $833,505 | 3.94% |
| 7 | Fortress Biotech Inc. (fbio) | FBIOP | 386,295 | $782,248 | 3.70% |
| 8 | Amazon.Com Inc (amzn) | AMZN | 3,386 | $742,854 | 3.51% |
| 9 | Veru Inc. (veru) | VERU | 1,047,310 | $681,275 | 3.22% |
| 10 | Pfizer Inc. (pfe) | PFE | 25,379 | $673,304 | 3.19% |
| 11 | Apple Inc. (AAPL) | AAPL | 2,685 | $672,377 | 3.18% |
| 12 | Journey Medical Corp. (derm) | DERM | 168,105 | $657,290 | 3.11% |
| 13 | Cardiol Therapeutics Inc. (crdl) | CRDL | 487,295 | $623,737 | 2.95% |
| 14 | ISHARES ETF RUSSELL 2000 (iwm) | 464287655 | 2,571 | $568,088 | 2.69% |
| 15 | SPDR Barclays Capital 1-3 month (bil) | 78468R663 | 5,982 | $546,934 | 2.59% |
| 16 | Microsoft Corp. (msft) | MSFT | 1,286 | $542,049 | 2.56% |
| 17 | Broadcom Inc. (avgo) | AVGO | 2,330 | $540,187 | 2.56% |
| 18 | ProShares UltraShort S&P 500 (sds) | 74347G416 | 25,458 | $500,758 | 2.37% |
| 19 | DYNEX CAP INC COM (dx) | DX-PC | 39,496 | $499,624 | 2.36% |
| 20 | ABBVIE INC (abbv) | ABBV | 2,391 | $424,880 | 2.01% |
| 21 | Grail Inc. (gral) | GRAL | 22,287 | $397,822 | 1.88% |
| 22 | Checkpoint Therapeutics, Inc. (ckpt) | 162828206 | 123,475 | $395,120 | 1.87% |
| 23 | First Trust High Yield Opp Fd (fthy) | 33741Q107 | 26,770 | $387,629 | 1.83% |
| 24 | Axon Enterprise Inc. (axon) | AXON | 650 | $386,308 | 1.83% |
| 25 | Alphabet Inc Cap Cl C (goog) | GOOG | 2,027 | $386,021 | 1.83% |
| 26 | Avadel Pharmaceuticals Plc (avdl) | G29687103 | 34,040 | $357,760 | 1.69% |
| 27 | Exxon Mobil Corporation (xom) | XOM | 3,089 | $332,283 | 1.57% |
| 28 | JOHNSON & JOHNSON (jnj) | JNJ | 2,286 | $330,601 | 1.56% |
| 29 | PEPSICO INC (pep) | PEP | 2,082 | $316,588 | 1.50% |
| 30 | CORNING INC (glw) | GLW | 6,500 | $308,880 | 1.46% |
| 31 | THE HERSHEY COMPANY (hsy) | HSY | 1,701 | $288,064 | 1.36% |
| 32 | TARGET CORP (tgt) | TGT | 2,022 | $273,333 | 1.29% |
| 33 | First Trust Senior Loan ETF (ftsl) | 33738D309 | 5,170 | $239,060 | 1.13% |
| 34 | AGNC Investment Corp (agnc) | 00123Q104 | 25,860 | $238,170 | 1.13% |
| 35 | Jack in the Box (jack) | JACK | 5,715 | $237,972 | 1.13% |
| 36 | Walgreens Boots Alliance Inc. (wba) | 931427108 | 24,389 | $227,549 | 1.08% |
| 37 | MSC Income Fund Inc. (mscf) | MSIF | 29,578 | $227,453 | 1.08% |
| 38 | ADOBE SYSTEMS INC (adbe) | ADBE | 502 | $223,229 | 1.06% |
| 39 | SPDR Portfolio S&P 500 ETF (splg) | 78464A854 | 2,952 | $203,510 | 0.96% |
| 40 | BANK OF AMERICA CORP (bac) | 060505104 | 4,580 | $201,291 | 0.95% |
| 41 | ANNALY CAPITAL MANAGEMNT INC (nly) | NLY-PJ | 10,558 | $193,211 | 0.91% |
| 42 | Arteris Inc. (aip) | AIP | 14,810 | $150,913 | 0.71% |
| 43 | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 746909100 | 46,087 | $150,243 | 0.71% |
| 44 | BioAtla, Inc. (bcab) | BCAB | 36,000 | $21,283 | 0.10% |
| 45 | Qualis Innovations, Inc. (qlis) | 74754Q105 | 22,284 | $5,943 | 0.03% |
| 46 | Greene Concepts Inc. (inkw) | INKW | 250,000 | $225 | 0.00% |