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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 | -15.51% | -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
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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 | $10.08 | -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)
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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