PVG ASSET MANAGEMENT CORP Q1 2025 Filing
Filed June 4, 2025
Portfolio Value
$23.0B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDNNuveen S&P 500 Buy-Write Income Fd (bxmx) | 351,871 | $4.1B | 17.75% | |
| 2 | BILGreene Concepts Inc. (inkw) | 34,618 | $3.2B | 13.82% | |
| 3 | VOOQualis Innovations, Inc. (qlis) | 2,224 | $1.1B | 4.97% | |
| 4 | DERMBioAtla, Inc. (bcab) | 174,379 | $1.0B | 4.48% | |
| 5 | IVVPUTNAM MASTER INTERMEDIATE INCOME TR (pim) | 1,622 | $911.4M | 3.97% | |
| 6 | AMZNArteris Inc. (aip) | 4,164 | $792.2M | 3.45% | |
| 7 | VERUEURBANK OF AMERICA CORP (bac) | 1,596,900 | $782.6M | 3.41% | |
| 8 | FBIOSPDR Portfolio S&P 500 ETF (splg) | 472,221 | $736.7M | 3.21% | |
| 9 | AVXLADOBE SYSTEMS INC (adbe) | 82,608 | $708.8M | 3.09% | |
| 10 | AAPLMSC Income Fund Inc. (mscf) | 2,506 | $556.7M | 2.42% | |
| 11 | NVDAWalgreens Boots Alliance Inc. (wba) | 5,024 | $544.6M | 2.37% | |
| 12 | MSFTJack in the Box (jack) | 1,312 | $492.5M | 2.14% | |
| 13 | ABBVFirst Trust Senior Loan ETF (ftsl) | 2,291 | $480.0M | 2.09% | |
| 14 | GOOGTARGET CORP (tgt) | 2,799 | $437.3M | 1.90% | |
| 15 | CRDLTHE HERSHEY COMPANY (hsy) | 437,362 | $424.2M | 1.85% | |
| 16 | FTHYCORNING INC (glw) | 27,515 | $397.6M | 1.73% | |
| 17 | DYT1PEPSICO INC (pep) | 28,500 | $371.1M | 1.62% | |
| 18 | XOMJOHNSON & JOHNSON (jnj) | 3,089 | $367.4M | 1.60% | |
| 19 | JEPIExxon Mobil Corporation (xom) | 6,160 | $352.0M | 1.53% | |
| 20 | GRALAvadel Pharmaceuticals Plc (avdl) | 13,248 | $338.4M | 1.47% | |
| 21 | AXONAlphabet Inc Cap Cl C (goog) | 610 | $320.8M | 1.40% | |
| 22 | PFEAxon Enterprise Inc. (axon) | 11,634 | $294.8M | 1.28% | |
| 23 | PEPFirst Trust High Yield Opp Fd (fthy) | 1,961 | $294.0M | 1.28% | |
| 24 | GLWCheckpoint Therapeutics, Inc. (ckpt) | 6,400 | $293.0M | 1.28% | |
| 25 | GAPGrail Inc. (gral) | 13,009 | $268.1M | 1.17% | |
| 26 | HSYABBVIE INC (abbv) | 1,567 | $268.0M | 1.17% | |
| 27 | CAGProShares UltraShort S&P 500 (sds) | 9,389 | $250.4M | 1.09% | |
| 28 | FTSLBroadcom Inc. (avgo) | 5,402 | $246.6M | 1.07% | |
| 29 | IWMMicrosoft Corp. (msft) | 1,231 | $245.6M | 1.07% | |
| 30 | MSIFISHARES ETF RUSSELL 2000 (iwm) | 14,788 | $243.6M | 1.06% | |
| 31 | AVGOCardiol Therapeutics Inc. (crdl) | 1,310 | $219.3M | 0.95% | |
| 32 | VKTXJourney Medical Corp. (derm) | 9,053 | $218.6M | 0.95% | |
| 33 | —Apple Inc. (AAPL) | 53,125 | $214.6M | 0.93% | |
| 34 | RWAYPfizer Inc. (pfe) | 20,550 | $212.7M | 0.93% | |
| 35 | AXPVeru Inc. (veru) | 786 | $211.5M | 0.92% | |
| 36 | GEAmazon.Com Inc (amzn) | 1,042 | $208.6M | 0.91% | |
| 37 | IBDFortress Biotech Inc. (fbio) | 8,611 | $204.5M | 0.89% | |
| 38 | AGNCNVIDIA CORP (nvda) | 20,967 | $200.9M | 0.87% | |
| 39 | PIMProShares Short S&P500 (sh) | 47,072 | $156.3M | 0.68% | |
| 40 | GNLXSPDR Barclays Capital 1-3 month (bil) | 29,150 | $78.7M | 0.34% | |
| 41 | ALTAGNC Investment Corp (agnc) | 14,025 | $70.1M | 0.31% | |
| 42 | CALCVanguard Index S&P 500 (voo) | 30,385 | $58.0M | 0.25% | |
| 43 | VNDAANNALY CAPITAL MANAGEMNT INC (nly) | 10,375 | $47.6M | 0.21% | |
| 44 | BCABS&P 500 INDX (ivv) | 65,000 | $22.5M | 0.10% | |
| 45 | FOFADYNEX CAP INC COM (dx) | 22,284 | $6.0M | 0.03% | |
| 46 | INKWAnavex Life Sciences Corp. (avxl) | 250,000 | $275K | 0.00% |