Filed: 2/21/2025ACC: 0000820434-25-000001
📋 What this filing means
PVG ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $21.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$21.14M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$13.94M65.9%
ETF$7.20M34.1%
Portfolio Concentration
Top 3$3.53M16.7%
4–10$5.55M26.3%
11–25$7.53M35.6%
Rest$4.53M21.4%
Top 3 weight
16.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
Nuveen S&P 500 Buy-Write Income Fd (bxmx)
SOLEShares91.46K
TypeSH
Market value$1.28M
6.05%
Sole
91.46K
Shared
0.00
None
0.00
Vanguard Index S&P 500 (voo)
SOLEShares2.23K
TypeSH
Market value$1.20M
5.67%
Sole
2.23K
Shared
0.00
None
0.00
ProShares Short S&P500 (sh)
SOLEShares24.86K
TypeSH
Market value$1.05M
4.98%
Sole
24.86K
Shared
0.00
None
0.00
S&P 500 INDX (ivv)
SOLEShares1.69K
TypeSH
Market value$993.7K
4.70%
Sole
1.69K
Shared
0.00
None
0.00
Anavex Life Sciences Corp. (avxl)
SOLEShares78.49K
TypeSH
Market value$843.0K
3.99%
Sole
78.49K
Shared
0.00
None
0.00
NVIDIA CORP (nvda)
SOLEShares6.21K
TypeSH
Market value$833.5K
3.94%
Sole
6.21K
Shared
0.00
None
0.00
Fortress Biotech Inc. (fbio)
SOLEShares386.30K
TypeSH
Market value$782.2K
3.70%
Sole
386.30K
Shared
0.00
None
0.00
Amazon.Com Inc (amzn)
SOLEShares3.39K
TypeSH
Market value$742.9K
3.51%
Sole
3.39K
Shared
0.00
None
0.00
Veru Inc. (veru)
SOLEShares1.05M
TypeSH
Market value$681.3K
3.22%
Sole
1.05M
Shared
0.00
None
0.00
Pfizer Inc. (pfe)
SOLEShares25.38K
TypeSH
Market value$673.3K
3.19%
Sole
25.38K
Shared
0.00
None
0.00
Apple Inc. (AAPL)
SOLEShares2.69K
TypeSH
Market value$672.4K
3.18%
Sole
2.69K
Shared
0.00
None
0.00
Journey Medical Corp. (derm)
SOLEShares168.10K
TypeSH
Market value$657.3K
3.11%
Sole
168.10K
Shared
0.00
None
0.00
Cardiol Therapeutics Inc. (crdl)
SOLEShares487.30K
TypeSH
Market value$623.7K
2.95%
Sole
487.30K
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000 (iwm)
SOLEShares2.57K
TypeSH
Market value$568.1K
2.69%
Sole
2.57K
Shared
0.00
None
0.00
SPDR Barclays Capital 1-3 month (bil)
SOLEShares5.98K
TypeSH
Market value$546.9K
2.59%
Sole
5.98K
Shared
0.00
None
0.00
Microsoft Corp. (msft)
SOLEShares1.29K
TypeSH
Market value$542.0K
2.56%
Sole
1.29K
Shared
0.00
None
0.00
Broadcom Inc. (avgo)
SOLEShares2.33K
TypeSH
Market value$540.2K
2.56%
Sole
2.33K
Shared
0.00
None
0.00
ProShares UltraShort S&P 500 (sds)
SOLEShares25.46K
TypeSH
Market value$500.8K
2.37%
Sole
25.46K
Shared
0.00
None
0.00
DYNEX CAP INC COM (dx)
SOLEShares39.50K
TypeSH
Market value$499.6K
2.36%
Sole
39.50K
Shared
0.00
None
0.00
ABBVIE INC (abbv)
SOLEShares2.39K
TypeSH
Market value$424.9K
2.01%
Sole
2.39K
Shared
0.00
None
0.00
Grail Inc. (gral)
SOLEShares22.29K
TypeSH
Market value$397.8K
1.88%
Sole
22.29K
Shared
0.00
None
0.00
Checkpoint Therapeutics, Inc. (ckpt)
SOLEShares123.47K
TypeSH
Market value$395.1K
1.87%
Sole
123.47K
Shared
0.00
None
0.00
First Trust High Yield Opp Fd (fthy)
SOLEShares26.77K
TypeSH
Market value$387.6K
1.83%
Sole
26.77K
Shared
0.00
None
0.00
Axon Enterprise Inc. (axon)
SOLEShares650.00
TypeSH
Market value$386.3K
1.83%
Sole
650.00
Shared
0.00
None
0.00
Alphabet Inc Cap Cl C (goog)
SOLEShares2.03K
TypeSH
Market value$386.0K
1.83%
Sole
2.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nuveen S&P 500 Buy-Write Income Fd (bxmx)SOLE | ETF | 91.46K | SH | $1.28M 6.05% | 91.46K | 0.00 | 0.00 |
Vanguard Index S&P 500 (voo)SOLE | ETF | 2.23K | SH | $1.20M 5.67% | 2.23K | 0.00 | 0.00 |
ProShares Short S&P500 (sh)SOLE | ETF | 24.86K | SH | $1.05M 4.98% | 24.86K | 0.00 | 0.00 |
S&P 500 INDX (ivv)SOLE | ETF | 1.69K | SH | $993.7K 4.70% | 1.69K | 0.00 | 0.00 |
Anavex Life Sciences Corp. (avxl)SOLE | COM | 78.49K | SH | $843.0K 3.99% | 78.49K | 0.00 | 0.00 |
NVIDIA CORP (nvda)SOLE | COM | 6.21K | SH | $833.5K 3.94% | 6.21K | 0.00 | 0.00 |
Fortress Biotech Inc. (fbio)SOLE | COM | 386.30K | SH | $782.2K 3.70% | 386.30K | 0.00 | 0.00 |
Amazon.Com Inc (amzn)SOLE | COM | 3.39K | SH | $742.9K 3.51% | 3.39K | 0.00 | 0.00 |
Veru Inc. (veru)SOLE | COM | 1.05M | SH | $681.3K 3.22% | 1.05M | 0.00 | 0.00 |
Pfizer Inc. (pfe)SOLE | COM | 25.38K | SH | $673.3K 3.19% | 25.38K | 0.00 | 0.00 |
Apple Inc. (AAPL)SOLE | COM | 2.69K | SH | $672.4K 3.18% | 2.69K | 0.00 | 0.00 |
Journey Medical Corp. (derm)SOLE | COM | 168.10K | SH | $657.3K 3.11% | 168.10K | 0.00 | 0.00 |
Cardiol Therapeutics Inc. (crdl)SOLE | COM | 487.30K | SH | $623.7K 2.95% | 487.30K | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000 (iwm)SOLE | ETF | 2.57K | SH | $568.1K 2.69% | 2.57K | 0.00 | 0.00 |
SPDR Barclays Capital 1-3 month (bil)SOLE | ETF | 5.98K | SH | $546.9K 2.59% | 5.98K | 0.00 | 0.00 |
Microsoft Corp. (msft)SOLE | COM | 1.29K | SH | $542.0K 2.56% | 1.29K | 0.00 | 0.00 |
Broadcom Inc. (avgo)SOLE | COM | 2.33K | SH | $540.2K 2.56% | 2.33K | 0.00 | 0.00 |
ProShares UltraShort S&P 500 (sds)SOLE | ETF | 25.46K | SH | $500.8K 2.37% | 25.46K | 0.00 | 0.00 |
DYNEX CAP INC COM (dx)SOLE | COM | 39.50K | SH | $499.6K 2.36% | 39.50K | 0.00 | 0.00 |
ABBVIE INC (abbv)SOLE | COM | 2.39K | SH | $424.9K 2.01% | 2.39K | 0.00 | 0.00 |
Grail Inc. (gral)SOLE | COM | 22.29K | SH | $397.8K 1.88% | 22.29K | 0.00 | 0.00 |
Checkpoint Therapeutics, Inc. (ckpt)SOLE | COM | 123.47K | SH | $395.1K 1.87% | 123.47K | 0.00 | 0.00 |
First Trust High Yield Opp Fd (fthy)SOLE | ETF | 26.77K | SH | $387.6K 1.83% | 26.77K | 0.00 | 0.00 |
Axon Enterprise Inc. (axon)SOLE | COM | 650.00 | SH | $386.3K 1.83% | 650.00 | 0.00 | 0.00 |
Alphabet Inc Cap Cl C (goog)SOLE | COM | 2.03K | SH | $386.0K 1.83% | 2.03K | 0.00 | 0.00 |
Page 1 of 2