The Analysis of PVG ASSET MANAGEMENT CORP's Holdings
Currently, PVG ASSET MANAGEMENT CORP holds 91 types of securities in its portfolio with a total value $47.1M. In the most recent quarter, they have increased their positions in BIL (+64.0K shares, valued at $5.9M), JEPQ (+47.0K shares, valued at $2.7M), PIM (+444.2K shares, valued at $1.5M); decreased their positions in DERM (-81.3K shares, valued at $626.6K), N/A (-146.6K shares, valued at $313.7K), GAP (-11.4K shares, valued at $292.4K); initiated new positions in BIL (+64.0K shares, valued at $5.9M), N/A (+1.4K shares, valued at $880.3K), VCIT (+9.3K shares, valued at $774.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR Barclays Capital 1-3 month (bil)64.0K sharesnew addition2025-12-312026-01-30
JEPQ JP Morgan Nasdaq Premium Income ETF (jepq)51.5K shares1041.79%2025-12-312026-01-30 PIM PUTNAM MASTER INTERMEDIATE INCOME TR (pim)482.8K shares1151.25%2025-12-312026-01-30 NVDA NVIDIA CORP (nvda)7.9K shares39.60%2025-12-312026-01-30 AMZN Amazon.Com Inc (amzn)5.4K shares39.22%2025-12-312026-01-30 SPYI Neos ETF Trust S&P 500 High Income (spyi)20.0K shares82.63%2025-12-312026-01-30 MSFT Microsoft Corp. (msft)1.9K shares41.41%2025-12-312026-01-30 IVV S&P 500 INDX (ivv)1.3K shares-17.77%2025-12-312026-01-30 AAPL Apple Inc. (AAPL)3.1K shares60.73%2025-12-312026-01-30 GRAL Grail Inc. (gral)9.7K shares0.62%2025-12-312026-01-30 VCIT Vanguard Scottsdale Vanguard ETF (vcit)9.3K sharesnew addition2025-12-312026-01-30 AVXL Anavex Life Sciences Corp. (avxl)216.3K shares62.45%2025-12-312026-01-30 PLTR Palantir Technologies Inc. (pltr)4.1K shares206.78%2025-12-312026-01-30 RWAY Runway Growth Finance Corp. (rway)69.3K shares157.55%2025-12-312026-01-30 BAC BANK OF AMERICA CORP (bac)11.1K shares135.23%2025-12-312026-01-30 JEPI JP Morgan Premium Income ETF (jepi)10.5K shares2.38%2025-12-312026-01-30 BA The Boeing Co (ba)2.7K shares-2.72%2025-12-312026-01-30 APP Applovin Corp. (app)809 sharesnew addition2025-12-312026-01-30 GLW CORNING INC (glw)6.0K shares-5.47%2025-12-312026-01-30 CHMI Cherry Hill Mtg Invt Corp. (chmi)201.3K shares264.73%2025-12-312026-01-30 LLY Eli Lilly (lly)466 shares25.95%2025-12-312026-01-30 GEV GE Vernova Inc. (gev)760 sharesnew addition2025-12-312026-01-30 ABBV ABBVIE INC (abbv)2.2K shares-5.81%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC (amd)2.3K sharesnew addition2025-12-312026-01-30 PAAS PAN AMERICAN SILVER CORP9.2K sharesnew addition2025-12-312026-01-30 HWM Howmet Aerospace Inc. (hwm)2.3K sharesnew addition2025-12-312026-01-30 PEP PEPSICO INC (pep)3.0K sharesnew addition2025-12-312026-01-30 VKTX Viking Therapeutics, Inc. (vktx)11.7K shares-12.46%2025-12-312026-01-30 IWM ISHARES ETF RUSSELL 2000 (iwm)1.6K sharesnew addition2025-12-312026-01-30 DERM Journey Medical Corp. (derm)51.6K shares-61.15%2025-12-312026-01-30 BCS BARCLAYS PLC ADR15.0K sharesnew addition2025-12-312026-01-30 FTHY First Trust High Yield Opp Fd (fthy)26.6K shares-3.36%2025-12-312026-01-30 AMGN Amgen Inc (amgn)1.1K sharesnew addition2025-12-312026-01-30 DX DYNEX CAP INC COM (dx)26.4K sharesnew addition2025-12-312026-01-30 VTHR Vanguard Russell 3000 Index Fd ETF (vthr)1.2K sharesnew addition2025-12-312026-01-30 ARMN Aris Mining Corporation (armn)22.0K sharesnew addition2025-12-312026-01-30 TXN TEXAS INSTRUMENTS INC (txn)2.0K sharesnew addition2025-12-312026-01-30 CRS Carpenter Technology (crs)1.1K sharesnew addition2025-12-312026-01-30 CALC CalciMedica, Inc. (calc)45.8K sharesnew addition2025-12-312026-01-30 UBER Uber Technologies Inc. (uber)3.6K sharesnew addition2025-12-312026-01-30 AXP AMERICAN EXPRESS COMPANY (axp)786 shares0.00%2025-12-312026-01-30 FCFS FirstCash Holdings, Inc. (fcfs)1.8K sharesnew addition2025-12-312026-01-30 TSM Taiwan Semiconductor Manufacturing (tsm)930 sharesnew addition2025-12-312026-01-30 DIA SPDR DOW JONES INDL ETF (dia)576 sharesnew addition2025-12-312026-01-30 FTSL First Trust Senior Loan ETF (ftsl)6.0K shares0.00%2025-12-312026-01-30 GLD SPDR Gold Trust (gld)694 sharesnew addition2025-12-312026-01-30 IYRI Neos ETF Trust Neos Real Estate (iyri)5.5K sharesnew addition2025-12-312026-01-30 APEI American Pub Education Inc. (apei)7.1K sharesnew addition2025-12-312026-01-30 IBD Inspire Corporate Bond ETF (ibd)11.1K shares20.72%2025-12-312026-01-30 BIBL Inspire 100 ETF (bibl)5.9K sharesnew addition2025-12-312026-01-30 FTI TechnipFMC plc (fti)6.0K sharesnew addition2025-12-312026-01-30 GAP Gap Inc. (gap)10.4K shares-52.29%2025-12-312026-01-30 ROAD Construction Partners Inc. (road)2.4K sharesnew addition2025-12-312026-01-30 FSM Fortuna Mining Corp.(fsm)26.0K sharesnew addition2025-12-312026-01-30 XOM Exxon Mobil Corporation (xom)2.1K shares10.58%2025-12-312026-01-30 JPM JPMorgan Chase & Co. (jpm)780 shares0.00%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC (gs)280 shares7.69%2025-12-312026-01-30 BANC Banc of California Inc. (banc)12.6K sharesnew addition2025-12-312026-01-30 SCHW CHARLES SCHWAB CORP (schw)2.4K sharesnew addition2025-12-312026-01-30 COF CAPITAL ONE FINANCIAL CORP (cof)963 sharesnew addition2025-12-312026-01-30 IBEX IBEX Limited6.0K sharesnew addition2025-12-312026-01-30 ERO Ero Copper Corp. (ero)7.9K sharesnew addition2025-12-312026-01-30 KALU Kaiser Aluminum Corp (kalu)1.9K sharesnew addition2025-12-312026-01-30 PLMR Palomar Holdings, Inc. (plmr)1.6K sharesnew addition2025-12-312026-01-30 DFAC Dimensional ETF Trust Core Equity (dfac)5.5K shares0.00%2025-12-312026-01-30 FND Floor & Decor Holdings, Inc. (fnd)3.5K sharesnew addition2025-12-312026-01-30 AGNC AGNC Investment Corp (agnc)20.0K sharesnew addition2025-12-312026-01-30 CCJ CAMECO CORP (ccj)2.3K sharesnew addition2025-12-312026-01-30 AGI Alamos Gold Inc. (agi)5.3K sharesnew addition2025-12-312026-01-30 CENX Century Alum Co (cenx)5.2K sharesnew addition2025-12-312026-01-30 KYN Kayne Anderson Energy Infr Fund, Inc (kyn)12.3K shares-35.89%2025-12-312026-01-30 MBLY Mobileye Global Inc. (mbly)11.7K sharesnew addition2025-12-312026-01-30 CRDL Cardiol Therapeutics Inc. (crdl)97.2K shares-31.62%2025-12-312026-01-30 PAYO Payoneer Global Inc. (payo)16.0K sharesnew addition2025-12-312026-01-30 MGF MFS Government Markets Income Trust (mgf)27.0K sharesnew addition2025-12-312026-01-30 IOVA Iovance Biotherapeutics Inc. (iova)21.0K shares2.80%2025-12-312026-01-30 BCAB BioAtla, Inc. (bcab)69.0K shares2.99%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available