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PVG ASSET MANAGEMENT CORP13F | |
| PVG ASSET MANAGEMENT CORP | |
| Last update 2025-06-04 | 46 Stocks (13 new) |
| Value $23.00 Mil | Turnover 42 % |
PVG ASSET MANAGEMENT CORP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPDN |
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
| 351,871 | 4,078.2 | New Holding | 17.750 | +17.75% | 2.340 | -15.22% | -5.70% | 135.4 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 34,618 | 3,175.5 | +478.70% | 13.820 | +11.43% | 0.010 | +1.04% | +2.30% | 41,833.2 | ||
VOO | Vanguard S&P 500 ETF | 2,224 | 1,142.9 | -0.09% | 4.970 | -0.01% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
DERM | Journey Medical Corp | 174,379 | 1,028.8 | +3.73% | 4.480 | +0.16% | 0.750 | +15.04% | +83.89% | 167.5 | Drug Manufacturers | |
IVV | iShares Core S&P 500 ETF | 1,622 | 911.4 | -3.91% | 3.970 | -0.18% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
AMZN | Amazon.com Inc | 4,164 | 792.2 | +22.98% | 3.450 | +0.64% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
VERU | Veru Inc | 1,596,900 | 782.6 | +52.48% | 3.410 | +1.17% | 1.090 | +11.66% | -8.30% | 87.4 | Biotechnology | |
FBIO | Fortress Biotech Inc | 472,221 | 736.7 | +22.24% | 3.210 | +0.58% | 1.600 | +27.45% | -3.70% | 57.7 | Biotechnology | |
AVXL | Anavex Life Sciences Corp | 82,608 | 708.8 | +5.25% | 3.090 | +0.15% | 0.100 | +22.68% | +2.23% | 937.9 | Biotechnology | |
AAPL | Apple Inc | 2,506 | 556.7 | -6.67% | 2.420 | -0.21% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware |
PVG ASSET MANAGEMENT CORP's Historical Top Holdings Breakdowns
PVG ASSET MANAGEMENT CORP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPDN |
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily S&P 500 Bear 1X Shares
| 2025-03-31 | New Buy New Buy | +17.75% | 10.61 ($11.06) 11.83 | $10.18 | -7.96% | New holding | 351,871 | 351,871 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +11.43% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | Add 478.7% | 34,618 | 28,636 | |
BXMX |
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
| 2025-03-31 | Sold Out Sold Out | -6.05% | 12.94 ($13.75) 14.29 | $13.94 | 1.38% | Sold Out | 0 | -91,460 | |
SH | ProShares Short S&P500 -1x Shares | 2025-03-31 | Sold Out Sold Out | -4.98% | 40.87 ($42.57) 45.53 | $39.22 | -7.87% | Sold Out | 0 | -24,859 | |
SDS |
ProShares UltraShort S&P500 -2x Shares
ProShares UltraShort S&P500 -2x Shares
| 2025-03-31 | Sold Out Sold Out | -2.37% | 18.16 ($19.72) 22.43 | $16.25 | -17.60% | Sold Out | 0 | -25,458 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -1.73% | 25.01 ($26.17) 27.13 | $24.47 | -6.50% | Reduce -54.16% | 11,634 | -13,745 | |
AVDL | Avadel Pharmaceuticals PLC | 2025-03-31 | Sold Out Sold Out | -1.69% | 7.49 ($8.37) 11.06 | $10.83 | 29.39% | Sold Out | 0 | -34,040 | |
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -1.56% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Sold Out | 0 | -2,286 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | New Buy New Buy | +1.53% | 56.17 ($58.26) 59.71 | $56.97 | -2.21% | New holding | 6,160 | 6,160 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -1.40% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Reduce -52.12% | 1,231 | -1,340 |
PVG ASSET MANAGEMENT CORP Total Holding History ($B)
PVG ASSET MANAGEMENT CORP's Asset Allocation
PVG ASSET MANAGEMENT CORP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PVG ASSET MANAGEMENT CORP's Hypothetical Growth since 2025-03-31
PVG ASSET MANAGEMENT CORP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PVG ASSET MANAGEMENT CORP's Holdings Heat Map
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PVG ASSET MANAGEMENT CORP's Holdings Bubble Chart
PVG ASSET MANAGEMENT CORP News
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