PVG ASSET MANAGEMENT CORP Q4 2024 Filing
Filed February 21, 2025
Portfolio Value
$21.1B
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBXMXNuveen S&P 500 Buy-Write Income Fd (bxmx) | 91,460 | $1.3B | 6.05% | |
| 2 | VOOVanguard Index S&P 500 (voo) | 2,226 | $1.2B | 5.67% | |
| 3 | SHProShares Short S&P500 (sh) | 24,859 | $1.1B | 4.98% | |
| 4 | IVVS&P 500 INDX (ivv) | 1,688 | $993.7M | 4.70% | |
| 5 | AVXLAnavex Life Sciences Corp. (avxl) | 78,490 | $843.0M | 3.99% | |
| 6 | NVDANVIDIA CORP (nvda) | 6,207 | $833.5M | 3.94% | |
| 7 | FBIOFortress Biotech Inc. (fbio) | 386,295 | $782.2M | 3.70% | |
| 8 | AMZNAmazon.Com Inc (amzn) | 3,386 | $742.9M | 3.51% | |
| 9 | VERUEURVeru Inc. (veru) | 1,047,310 | $681.3M | 3.22% | |
| 10 | PFEPfizer Inc. (pfe) | 25,379 | $673.3M | 3.19% | |
| 11 | AAPLApple Inc. (AAPL) | 2,685 | $672.4M | 3.18% | |
| 12 | DERMJourney Medical Corp. (derm) | 168,105 | $657.3M | 3.11% | |
| 13 | CRDLCardiol Therapeutics Inc. (crdl) | 487,295 | $623.7M | 2.95% | |
| 14 | IWMISHARES ETF RUSSELL 2000 (iwm) | 2,571 | $568.1M | 2.69% | |
| 15 | BILSPDR Barclays Capital 1-3 month (bil) | 5,982 | $546.9M | 2.59% | |
| 16 | MSFTMicrosoft Corp. (msft) | 1,286 | $542.0M | 2.56% | |
| 17 | AVGOBroadcom Inc. (avgo) | 2,330 | $540.2M | 2.56% | |
| 18 | AGQProShares UltraShort S&P 500 (sds) | 25,458 | $500.8M | 2.37% | |
| 19 | DYT1DYNEX CAP INC COM (dx) | 39,496 | $499.6M | 2.36% | |
| 20 | ABBVABBVIE INC (abbv) | 2,391 | $424.9M | 2.01% | |
| 21 | GRALGrail Inc. (gral) | 22,287 | $397.8M | 1.88% | |
| 22 | —Checkpoint Therapeutics, Inc. (ckpt) | 123,475 | $395.1M | 1.87% | |
| 23 | FTHYFirst Trust High Yield Opp Fd (fthy) | 26,770 | $387.6M | 1.83% | |
| 24 | AXONAxon Enterprise Inc. (axon) | 650 | $386.3M | 1.83% | |
| 25 | GOOGAlphabet Inc Cap Cl C (goog) | 2,027 | $386.0M | 1.83% | |
| 26 | AVDLAvadel Pharmaceuticals Plc (avdl) | 34,040 | $357.8M | 1.69% | |
| 27 | XOMExxon Mobil Corporation (xom) | 3,089 | $332.3M | 1.57% | |
| 28 | JNJJOHNSON & JOHNSON (jnj) | 2,286 | $330.6M | 1.56% | |
| 29 | PEPPEPSICO INC (pep) | 2,082 | $316.6M | 1.50% | |
| 30 | GLWCORNING INC (glw) | 6,500 | $308.9M | 1.46% | |
| 31 | HSYTHE HERSHEY COMPANY (hsy) | 1,701 | $288.1M | 1.36% | |
| 32 | DYHTARGET CORP (tgt) | 2,022 | $273.3M | 1.29% | |
| 33 | FTSLFirst Trust Senior Loan ETF (ftsl) | 5,170 | $239.1M | 1.13% | |
| 34 | AGNCAGNC Investment Corp (agnc) | 25,860 | $238.2M | 1.13% | |
| 35 | JACKJack in the Box (jack) | 5,715 | $238.0M | 1.13% | |
| 36 | WBAWalgreens Boots Alliance Inc. (wba) | 24,389 | $227.5M | 1.08% | |
| 37 | MSIFMSC Income Fund Inc. (mscf) | 29,578 | $227.5M | 1.08% | |
| 38 | ADBEADOBE SYSTEMS INC (adbe) | 502 | $223.2M | 1.06% | |
| 39 | SPYMSPDR Portfolio S&P 500 ETF (splg) | 2,952 | $203.5M | 0.96% | |
| 40 | BACBANK OF AMERICA CORP (bac) | 4,580 | $201.3M | 0.95% | |
| 41 | NLYANNALY CAPITAL MANAGEMNT INC (nly) | 10,558 | $193.2M | 0.91% | |
| 42 | AIPArteris Inc. (aip) | 14,810 | $150.9M | 0.71% | |
| 43 | PIMPUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 46,087 | $150.2M | 0.71% | |
| 44 | BCABBioAtla, Inc. (bcab) | 36,000 | $21.3M | 0.10% | |
| 45 | FOFAQualis Innovations, Inc. (qlis) | 22,284 | $5.9M | 0.03% | |
| 46 | INKWGreene Concepts Inc. (inkw) | 250,000 | $225K | 0.00% |