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PVG ASSET MANAGEMENT CORP

13F
PVG ASSET MANAGEMENT CORP
Last update 2025-06-04 46 Stocks (13 new)
Value $23.00 Mil Turnover 42 %
Countries:
PVG ASSET MANAGEMENT CORP Top Holdings of 2025-03-31 View Full List
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
-15.51%
-8.45%
126.5
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
34,618
3,175.5
+478.70%
13.820
+11.43%
0.010
+0.02%
+0.27%
41,778.1
 
VOO
Vanguard S&P 500 ETF
2,224
1,142.9
-0.09%
4.970
-0.01%
0.000
+18.45%
+8.18%
663,622.4
 
DERM
Journey Medical Corp
174,379
1,028.8
+3.73%
4.480
+0.16%
0.750
-1.20%
+89.00%
172.2
Drug Manufacturers
IVV
iShares Core S&P 500 ETF
1,622
911.4
-3.91%
3.970
-0.18%
0.000
+18.50%
+8.26%
642,209.1
 
AMZN
Amazon.com Inc
4,164
792.2
+22.98%
3.450
+0.64%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
VERU
Veru Inc
1,596,900
782.6
+52.48%
3.410
+1.17%
1.090
+6.45%
-10.15%
85.7
Biotechnology
FBIO
Fortress Biotech Inc
472,221
736.7
+22.24%
3.210
+0.58%
1.600
+22.15%
-4.69%
57.1
Biotechnology
AVXL
Anavex Life Sciences Corp
82,608
708.8
+5.25%
3.090
+0.15%
0.100
+44.04%
+24.86%
1,145.4
Biotechnology
AAPL
Apple Inc
2,506
556.7
-6.67%
2.420
-0.21%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware

PVG ASSET MANAGEMENT CORP's Historical Top Holdings Breakdowns

PVG ASSET MANAGEMENT CORP's Top Stock Picks View Full List
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
$10.08
-8.86%
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
$91.68
0.10%
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
$14.02
1.96%
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
$38.83
-8.79%
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
$15.92
-19.27%
Sold Out
0
-25,458
PFE
Pfizer Inc
2025-03-31
Reduce
Reduce
-1.73%
25.01 ($26.17) 27.13
$25.36
-3.10%
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
$11.07
32.26%
Sold Out
0
-34,040
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.56%
142.06 ($156.47) 167.7
$169.10
8.07%
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
$57.23
-1.77%
New holding
6,160
6,160
IWM
iShares Russell 2000 ETF
2025-03-31
Reduce
Reduce
-1.40%
198.1 ($216.92) 229.79
$226.68
4.50%
Reduce -52.12%
1,231
-1,340

PVG ASSET MANAGEMENT CORP Total Holding History ($B)

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PVG ASSET MANAGEMENT CORP's Asset Allocation

To

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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