Filed: 6/4/2025ACC: 0000820434-25-000004
📋 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 $22.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$22.97M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$16.02M69.7%
ETF$6.96M30.3%
Portfolio Concentration
Top 3$8.40M36.5%
4–10$5.52M24.0%
11–25$5.68M24.7%
Rest$3.38M14.7%
Top 3 weight
36.5%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
SOLEShares351.87K
TypeSH
Market value$4.08M
17.75%
Sole
351.87K
Shared
0.00
None
0.00
Greene Concepts Inc. (inkw)
SOLEShares34.62K
TypeSH
Market value$3.18M
13.82%
Sole
34.62K
Shared
0.00
None
0.00
Qualis Innovations, Inc. (qlis)
SOLEShares2.22K
TypeSH
Market value$1.14M
4.97%
Sole
2.22K
Shared
0.00
None
0.00
BioAtla, Inc. (bcab)
SOLEShares174.38K
TypeSH
Market value$1.03M
4.48%
Sole
174.38K
Shared
0.00
None
0.00
PUTNAM MASTER INTERMEDIATE INCOME TR (pim)
SOLEShares1.62K
TypeSH
Market value$911.4K
3.97%
Sole
1.62K
Shared
0.00
None
0.00
Arteris Inc. (aip)
SOLEShares4.16K
TypeSH
Market value$792.2K
3.45%
Sole
4.16K
Shared
0.00
None
0.00
BANK OF AMERICA CORP (bac)
SOLEShares1.60M
TypeSH
Market value$782.6K
3.41%
Sole
1.60M
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF (splg)
SOLEShares472.22K
TypeSH
Market value$736.7K
3.21%
Sole
472.22K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC (adbe)
SOLEShares82.61K
TypeSH
Market value$708.8K
3.09%
Sole
82.61K
Shared
0.00
None
0.00
MSC Income Fund Inc. (mscf)
SOLEShares2.51K
TypeSH
Market value$556.7K
2.42%
Sole
2.51K
Shared
0.00
None
0.00
Walgreens Boots Alliance Inc. (wba)
SOLEShares5.02K
TypeSH
Market value$544.6K
2.37%
Sole
5.02K
Shared
0.00
None
0.00
Jack in the Box (jack)
SOLEShares1.31K
TypeSH
Market value$492.5K
2.14%
Sole
1.31K
Shared
0.00
None
0.00
First Trust Senior Loan ETF (ftsl)
SOLEShares2.29K
TypeSH
Market value$480.0K
2.09%
Sole
2.29K
Shared
0.00
None
0.00
TARGET CORP (tgt)
SOLEShares2.80K
TypeSH
Market value$437.3K
1.90%
Sole
2.80K
Shared
0.00
None
0.00
THE HERSHEY COMPANY (hsy)
SOLEShares437.36K
TypeSH
Market value$424.2K
1.85%
Sole
437.36K
Shared
0.00
None
0.00
CORNING INC (glw)
SOLEShares27.52K
TypeSH
Market value$397.6K
1.73%
Sole
27.52K
Shared
0.00
None
0.00
PEPSICO INC (pep)
SOLEShares28.50K
TypeSH
Market value$371.1K
1.62%
Sole
28.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (jnj)
SOLEShares3.09K
TypeSH
Market value$367.4K
1.60%
Sole
3.09K
Shared
0.00
None
0.00
Exxon Mobil Corporation (xom)
SOLEShares6.16K
TypeSH
Market value$352.0K
1.53%
Sole
6.16K
Shared
0.00
None
0.00
Avadel Pharmaceuticals Plc (avdl)
SOLEShares13.25K
TypeSH
Market value$338.4K
1.47%
Sole
13.25K
Shared
0.00
None
0.00
Alphabet Inc Cap Cl C (goog)
SOLEShares610.00
TypeSH
Market value$320.8K
1.40%
Sole
610.00
Shared
0.00
None
0.00
Axon Enterprise Inc. (axon)
SOLEShares11.63K
TypeSH
Market value$294.8K
1.28%
Sole
11.63K
Shared
0.00
None
0.00
First Trust High Yield Opp Fd (fthy)
SOLEShares1.96K
TypeSH
Market value$294.0K
1.28%
Sole
1.96K
Shared
0.00
None
0.00
Checkpoint Therapeutics, Inc. (ckpt)
SOLEShares6.40K
TypeSH
Market value$293.0K
1.28%
Sole
6.40K
Shared
0.00
None
0.00
Grail Inc. (gral)
SOLEShares13.01K
TypeSH
Market value$268.1K
1.17%
Sole
13.01K
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 | 351.87K | SH | $4.08M 17.75% | 351.87K | 0.00 | 0.00 |
Greene Concepts Inc. (inkw)SOLE | COM | 34.62K | SH | $3.18M 13.82% | 34.62K | 0.00 | 0.00 |
Qualis Innovations, Inc. (qlis)SOLE | COM | 2.22K | SH | $1.14M 4.97% | 2.22K | 0.00 | 0.00 |
BioAtla, Inc. (bcab)SOLE | COM | 174.38K | SH | $1.03M 4.48% | 174.38K | 0.00 | 0.00 |
PUTNAM MASTER INTERMEDIATE INCOME TR (pim)SOLE | COM | 1.62K | SH | $911.4K 3.97% | 1.62K | 0.00 | 0.00 |
Arteris Inc. (aip)SOLE | COM | 4.16K | SH | $792.2K 3.45% | 4.16K | 0.00 | 0.00 |
BANK OF AMERICA CORP (bac)SOLE | COM | 1.60M | SH | $782.6K 3.41% | 1.60M | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETF (splg)SOLE | ETF | 472.22K | SH | $736.7K 3.21% | 472.22K | 0.00 | 0.00 |
ADOBE SYSTEMS INC (adbe)SOLE | COM | 82.61K | SH | $708.8K 3.09% | 82.61K | 0.00 | 0.00 |
MSC Income Fund Inc. (mscf)SOLE | ETF | 2.51K | SH | $556.7K 2.42% | 2.51K | 0.00 | 0.00 |
Walgreens Boots Alliance Inc. (wba)SOLE | COM | 5.02K | SH | $544.6K 2.37% | 5.02K | 0.00 | 0.00 |
Jack in the Box (jack)SOLE | COM | 1.31K | SH | $492.5K 2.14% | 1.31K | 0.00 | 0.00 |
First Trust Senior Loan ETF (ftsl)SOLE | ETF | 2.29K | SH | $480.0K 2.09% | 2.29K | 0.00 | 0.00 |
TARGET CORP (tgt)SOLE | COM | 2.80K | SH | $437.3K 1.90% | 2.80K | 0.00 | 0.00 |
THE HERSHEY COMPANY (hsy)SOLE | COM | 437.36K | SH | $424.2K 1.85% | 437.36K | 0.00 | 0.00 |
CORNING INC (glw)SOLE | COM | 27.52K | SH | $397.6K 1.73% | 27.52K | 0.00 | 0.00 |
PEPSICO INC (pep)SOLE | COM | 28.50K | SH | $371.1K 1.62% | 28.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON (jnj)SOLE | COM | 3.09K | SH | $367.4K 1.60% | 3.09K | 0.00 | 0.00 |
Exxon Mobil Corporation (xom)SOLE | COM | 6.16K | SH | $352.0K 1.53% | 6.16K | 0.00 | 0.00 |
Avadel Pharmaceuticals Plc (avdl)SOLE | COM | 13.25K | SH | $338.4K 1.47% | 13.25K | 0.00 | 0.00 |
Alphabet Inc Cap Cl C (goog)SOLE | COM | 610.00 | SH | $320.8K 1.40% | 610.00 | 0.00 | 0.00 |
Axon Enterprise Inc. (axon)SOLE | COM | 11.63K | SH | $294.8K 1.28% | 11.63K | 0.00 | 0.00 |
First Trust High Yield Opp Fd (fthy)SOLE | ETF | 1.96K | SH | $294.0K 1.28% | 1.96K | 0.00 | 0.00 |
Checkpoint Therapeutics, Inc. (ckpt)SOLE | COM | 6.40K | SH | $293.0K 1.28% | 6.40K | 0.00 | 0.00 |
Grail Inc. (gral)SOLE | COM | 13.01K | SH | $268.1K 1.17% | 13.01K | 0.00 | 0.00 |
Page 1 of 2