Pvg Asset Management Corp Portfolio Holdings

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024

Pvg Asset Management Corp has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.7 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $4.29M, Proshares Tr Ultrashort S&P 50 with a value of $3.58M, Vanguard Index Fds S&P 500 ETF with a value of $1.33M, Ishares Core S&P 500 ETF with a value of $1.08M, and Journey Medical Corp with a value of $946K.

Examining the 13F form we can see an decrease of $685K in the current position value, from $23.4M to 22.7M.

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 $22.7 Million
ETFs: $14.7 Million
Healthcare: $2.96 Million
Energy: $1.55 Million
Real Estate: $1.33 Million
Consumer Cyclical: $730,000
Communication Services: $576,000
Financial Services: $473,000
Technology: $214,000
Other: $182,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4M
$946,000 4.17% of portfolio
167,545
Q3 2024 Added 5.68%
$560M
$942,000 4.15% of portfolio
73,880
Q3 2024 Reduced 3.39%
$7.21B
$757,000 3.34% of portfolio
30,961
Q3 2024 New
$4.54B
$730,000 3.22% of portfolio
46,552
Q3 2024 New
$54.5M
$490,000 2.16% of portfolio
636,970
Q3 2024 Added 13.11%
$14.4B
$429,000 1.89% of portfolio
11,307
Q3 2024 New
$45.1B
$411,000 1.81% of portfolio
7,984
Q3 2024 New
$5.1B
$392,000 1.73% of portfolio
37,551
Q3 2024 Reduced 2.64%
$53.6B
$385,000 1.7% of portfolio
9,196
Q3 2024 New
$249B
$383,000 1.69% of portfolio
3,380
Q3 2024 New
$1.17T
$365,000 1.61% of portfolio
2,184
Q3 2024 New
$375B
$360,000 1.59% of portfolio
2,225
Q3 2024 Reduced 65.06%
$283M
$235,000 1.04% of portfolio
10,165
Q3 2024 New
$198B
$214,000 0.94% of portfolio
1,307
Q3 2024 Reduced 25.57%
$202B
$211,000 0.93% of portfolio
2,194
Q3 2024 New
$0
$194,000 0.86% of portfolio
10,275
Q3 2024 New
$376M
$145,000 0.64% of portfolio
23,668
Q3 2024 Added 2.37%
$13.5M
$84,000 0.37% of portfolio
157,215
Q3 2024 Added 27.22%
$944M
$73,000 0.32% of portfolio
13,005
Q3 2024 New
$64.5M
$46,000 0.2% of portfolio
30,345
Q3 2024 New
$0
$44,000 0.19% of portfolio
12,715
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $22.7 Million
  • Prior Value $23.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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