13F HOLDINGS REPORT
PVG ASSET MANAGEMENT CORP
Quarter ended Q2 2025 · Filed June 4, 2025 · Accession 0000820434-25-000004
Total Value
$23.0M
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) | 25460E869 | 351,871 | $4.1M | 17.75% |
| 2 | Greene Concepts Inc. (inkw) | 78468R663 | 34,618 | $3.2M | 13.82% |
| 3 | Qualis Innovations, Inc. (qlis) | 922908363 | 2,224 | $1.1M | 4.97% |
| 4 | BioAtla, Inc. (bcab) | DERM | 174,379 | $1.0M | 4.48% |
| 5 | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 464287200 | 1,622 | $911,401 | 3.97% |
| 6 | Arteris Inc. (aip) | AMZN | 4,164 | $792,242 | 3.45% |
| 7 | BANK OF AMERICA CORP (bac) | VERU | 1,596,900 | $782,640 | 3.41% |
| 8 | SPDR Portfolio S&P 500 ETF (splg) | FBIOP | 472,221 | $736,665 | 3.21% |
| 9 | ADOBE SYSTEMS INC (adbe) | AVXL | 82,608 | $708,776 | 3.09% |
| 10 | MSC Income Fund Inc. (mscf) | AAPL | 2,506 | $556,657 | 2.42% |
| 11 | Walgreens Boots Alliance Inc. (wba) | NVDA | 5,024 | $544,582 | 2.37% |
| 12 | Jack in the Box (jack) | MSFT | 1,312 | $492,532 | 2.14% |
| 13 | First Trust Senior Loan ETF (ftsl) | ABBV | 2,291 | $480,010 | 2.09% |
| 14 | TARGET CORP (tgt) | GOOG | 2,799 | $437,287 | 1.90% |
| 15 | THE HERSHEY COMPANY (hsy) | CRDL | 437,362 | $424,153 | 1.85% |
| 16 | CORNING INC (glw) | 33741Q107 | 27,515 | $397,591 | 1.73% |
| 17 | PEPSICO INC (pep) | DX-PC | 28,500 | $371,070 | 1.62% |
| 18 | JOHNSON & JOHNSON (jnj) | XOM | 3,089 | $367,374 | 1.60% |
| 19 | Exxon Mobil Corporation (xom) | 46641Q332 | 6,160 | $352,032 | 1.53% |
| 20 | Avadel Pharmaceuticals Plc (avdl) | GRAL | 13,248 | $338,353 | 1.47% |
| 21 | Alphabet Inc Cap Cl C (goog) | AXON | 610 | $320,829 | 1.40% |
| 22 | Axon Enterprise Inc. (axon) | PFE | 11,634 | $294,805 | 1.28% |
| 23 | First Trust High Yield Opp Fd (fthy) | PEP | 1,961 | $294,032 | 1.28% |
| 24 | Checkpoint Therapeutics, Inc. (ckpt) | GLW | 6,400 | $292,992 | 1.28% |
| 25 | Grail Inc. (gral) | GAP | 13,009 | $268,115 | 1.17% |
| 26 | ABBVIE INC (abbv) | HSY | 1,567 | $268,004 | 1.17% |
| 27 | ProShares UltraShort S&P 500 (sds) | CAG | 9,389 | $250,404 | 1.09% |
| 28 | Broadcom Inc. (avgo) | 33738D309 | 5,402 | $246,601 | 1.07% |
| 29 | Microsoft Corp. (msft) | 464287655 | 1,231 | $245,572 | 1.07% |
| 30 | ISHARES ETF RUSSELL 2000 (iwm) | MSIF | 14,788 | $243,572 | 1.06% |
| 31 | Cardiol Therapeutics Inc. (crdl) | AVGO | 1,310 | $219,333 | 0.95% |
| 32 | Journey Medical Corp. (derm) | VKTX | 9,053 | $218,629 | 0.95% |
| 33 | Apple Inc. (AAPL) | 162828206 | 53,125 | $214,625 | 0.93% |
| 34 | Pfizer Inc. (pfe) | RWAYL | 20,550 | $212,692 | 0.93% |
| 35 | Veru Inc. (veru) | AXP | 786 | $211,473 | 0.92% |
| 36 | Amazon.Com Inc (amzn) | 369604301 | 1,042 | $208,556 | 0.91% |
| 37 | Fortress Biotech Inc. (fbio) | NTRSO | 8,611 | $204,511 | 0.89% |
| 38 | NVIDIA CORP (nvda) | 00123Q104 | 20,967 | $200,863 | 0.87% |
| 39 | ProShares Short S&P500 (sh) | 746909100 | 47,072 | $156,279 | 0.68% |
| 40 | SPDR Barclays Capital 1-3 month (bil) | GNLX | 29,150 | $78,705 | 0.34% |
| 41 | AGNC Investment Corp (agnc) | ALT | 14,025 | $70,125 | 0.31% |
| 42 | Vanguard Index S&P 500 (voo) | CALC | 30,385 | $58,035 | 0.25% |
| 43 | ANNALY CAPITAL MANAGEMNT INC (nly) | VNDA | 10,375 | $47,621 | 0.21% |
| 44 | S&P 500 INDX (ivv) | BCAB | 65,000 | $22,542 | 0.10% |
| 45 | DYNEX CAP INC COM (dx) | 74754Q105 | 22,284 | $6,050 | 0.03% |
| 46 | Anavex Life Sciences Corp. (avxl) | INKW | 250,000 | $275 | 0.00% |