Pvg Asset Management Corp has filed its 13F form on June 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $21.3 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Direxion Shs ETF Tr Daily S&P with a value of $4.08M, Spdr Bloomberg 1 3 Month T Bil with a value of $3.18M, Vanguard Index Fds S&P 500 ETF with a value of $1.14M, Journey Medical Corp with a value of $1.03M, and Ishares Core S&P 500 ETF with a value of $911K.

Examining the 13F form we can see an increase of $3.54M in the current position value, from $17.7M to 21.3M.

Pvg Asset Management Corp is based out at Golden, CO

Below you can find more details about Pvg Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $21.3 Million
ETFs: $10.4 Million
Healthcare: $4.07 Million
Technology: $2.1 Million
Consumer Cyclical: $1.05 Million
Consumer Defensive: $812,000
Financial Services: $579,000
Real Estate: $571,000
Industrials: $528,000
Other: $804,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $21.3 Million
  • Prior Value $17.7 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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