PVG ASSET MANAGEMENT CORP Quant / Systematic

CIK: 0000820434 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 4, 2025

Total Value ($000): $22,974 (100.0% shares, 0.0% debt)

Holdings (46)

SPDN Nuveen S&P 500 Buy-Write Income Fd (bxmx) 17.8%
Value ($000) $4,078 Shares 351,871 Est. Cost $11.59 Unrealized —
BIL Greene Concepts Inc. (inkw) 13.8%
Value ($000) $3,176 Shares 34,618 Est. Cost $91.69 Unrealized —
VOO Qualis Innovations, Inc. (qlis) 5.0%
Value ($000) $1,143 Shares 2,224 Est. Cost $185896.14 Unrealized —
DERM BioAtla, Inc. (bcab) 4.5%
Value ($000) $1,029 Shares 174,379 Est. Cost $4.20 Unrealized +17.1%
IVV PUTNAM MASTER INTERMEDIATE INCOME TR (pim) 4.0%
Value ($000) $911 Shares 1,622 Est. Cost $152905.14 Unrealized —
AMZN Arteris Inc. (aip) 3.4%
Value ($000) $792 Shares 4,164 Est. Cost $206.90 Unrealized +4.9%
— BANK OF AMERICA CORP (bac) 3.4%
Value ($000) $783 Shares 1,596,900 Est. Cost $0.67 Unrealized —
FBIO SPDR Portfolio S&P 500 ETF (splg) 3.2%
Value ($000) $737 Shares 472,221 Est. Cost $2.08 Unrealized -15.1%
AVXL ADOBE SYSTEMS INC (adbe) 3.1%
Value ($000) $709 Shares 82,608 Est. Cost $7.48 Unrealized +26.3%
AAPL MSC Income Fund Inc. (mscf) 2.4%
Value ($000) $557 Shares 2,506 Est. Cost $234.51 Unrealized -1.6%
NVDA Walgreens Boots Alliance Inc. (wba) 2.4%
Value ($000) $545 Shares 5,024 Est. Cost $137.79 Unrealized -8.0%
MSFT Jack in the Box (jack) 2.1%
Value ($000) $493 Shares 1,312 Est. Cost $422.01 Unrealized -4.0%
ABBV First Trust Senior Loan ETF (ftsl) 2.1%
Value ($000) $480 Shares 2,291 Est. Cost $177.41 Unrealized +6.8%
GOOG TARGET CORP (tgt) 1.9%
Value ($000) $437 Shares 2,799 Est. Cost $172.16 Unrealized +6.0%
CRDL THE HERSHEY COMPANY (hsy) 1.8%
Value ($000) $424 Shares 437,362 Est. Cost $1.69 Unrealized -27.2%
— CORNING INC (glw) 1.7%
Value ($000) $398 Shares 27,515 Est. Cost $14.48 Unrealized —
DX PEPSICO INC (pep) 1.6%
Value ($000) $371 Shares 28,500 Est. Cost $11.94 Unrealized —
XOM JOHNSON & JOHNSON (jnj) 1.6%
Value ($000) $367 Shares 3,089 Est. Cost $112.36 Unrealized -4.6%
JEPI Exxon Mobil Corporation (xom) 1.5%
Value ($000) $352 Shares 6,160 Est. Cost $57.15 Unrealized —
GRAL Avadel Pharmaceuticals Plc (avdl) 1.5%
Value ($000) $338 Shares 13,248 Est. Cost $15.16 Unrealized +103.8%
AXON Alphabet Inc Cap Cl C (goog) 1.4%
Value ($000) $321 Shares 610 Est. Cost $543.94 Unrealized +7.6%
PFE Axon Enterprise Inc. (axon) 1.3%
Value ($000) $295 Shares 11,634 Est. Cost $25.12 Unrealized -1.6%
PEP First Trust High Yield Opp Fd (fthy) 1.3%
Value ($000) $294 Shares 1,961 Est. Cost $156.55 Unrealized -8.3%
GLW Checkpoint Therapeutics, Inc. (ckpt) 1.3%
Value ($000) $293 Shares 6,400 Est. Cost $46.35 Unrealized +4.8%
GAP Grail Inc. (gral) 1.2%
Value ($000) $268 Shares 13,009 Est. Cost $21.80 Unrealized 0.0%
HSY ABBVIE INC (abbv) 1.2%
Value ($000) $268 Shares 1,567 Est. Cost $172.88 Unrealized -7.9%
CAG ProShares UltraShort S&P 500 (sds) 1.1%
Value ($000) $250 Shares 9,389 Est. Cost $24.38 Unrealized 0.0%
FTSL Broadcom Inc. (avgo) 1.1%
Value ($000) $247 Shares 5,402 Est. Cost $46.21 Unrealized —
IWM Microsoft Corp. (msft) 1.1%
Value ($000) $246 Shares 1,231 Est. Cost $197.42 Unrealized —
— ISHARES ETF RUSSELL 2000 (iwm) 1.1%
Value ($000) $244 Shares 14,788 Est. Cost $7.67 Unrealized —
AVGO Cardiol Therapeutics Inc. (crdl) 1.0%
Value ($000) $219 Shares 1,310 Est. Cost $182.87 Unrealized +14.7%
VKTX Journey Medical Corp. (derm) 1.0%
Value ($000) $219 Shares 9,053 Est. Cost $31.61 Unrealized 0.0%
— Apple Inc. (AAPL) 0.9%
Value ($000) $215 Shares 53,125 Est. Cost $2.52 Unrealized —
RWAY Pfizer Inc. (pfe) 0.9%
Value ($000) $213 Shares 20,550 Est. Cost $9.77 Unrealized 0.0%
AXP Veru Inc. (veru) 0.9%
Value ($000) $211 Shares 786 Est. Cost $292.46 Unrealized 0.0%
GE Amazon.Com Inc (amzn) 0.9%
Value ($000) $209 Shares 1,042 Est. Cost $195.73 Unrealized 0.0%
IBD Fortress Biotech Inc. (fbio) 0.9%
Value ($000) $205 Shares 8,611 Est. Cost $23.75 Unrealized —
AGNC NVIDIA CORP (nvda) 0.9%
Value ($000) $201 Shares 20,967 Est. Cost $9.54 Unrealized —
— ProShares Short S&P500 (sh) 0.7%
Value ($000) $156 Shares 47,072 Est. Cost $3.26 Unrealized —
GNLX SPDR Barclays Capital 1-3 month (bil) 0.3%
Value ($000) $79 Shares 29,150 Est. Cost $3.75 Unrealized 0.0%
ALT AGNC Investment Corp (agnc) 0.3%
Value ($000) $70 Shares 14,025 Est. Cost $6.33 Unrealized 0.0%
CALC Vanguard Index S&P 500 (voo) 0.3%
Value ($000) $58 Shares 30,385 Est. Cost $2.49 Unrealized 0.0%
VNDA ANNALY CAPITAL MANAGEMNT INC (nly) 0.2%
Value ($000) $48 Shares 10,375 Est. Cost $4.66 Unrealized 0.0%
BCAB S&P 500 INDX (ivv) 0.1%
Value ($000) $23 Shares 65,000 Est. Cost $1.12 Unrealized -61.8%
FOFA DYNEX CAP INC COM (dx) 0.0%
Value ($000) $6 Shares 22,284 Est. Cost $0.28 Unrealized -4.2%
INKW Anavex Life Sciences Corp. (avxl) 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized -6.4%