PVG ASSET MANAGEMENT CORP - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
41Est Stock Holding Value:
$20,433,629Top Stock Holdings By Sector
Portfolio Stock Holdings - PVG ASSET MANAGEMENT CORP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BIL | 59,597 | $5,446,570 | 26.65% | +59,597 | +$5,446,570 | Open |
| IVV | 5,643 | $2,695,266 | 13.19% | -485 | -$231,651 | -7.91% |
| SDS | 60,621 | $1,813,780 | 8.88% | +36,041 | +$1,078,347 | +146.63% |
| VOO | 3,555 | $1,552,824 | 7.60% | -468 | -$204,422 | -11.63% |
| SPLG | 25,491 | $1,424,947 | 6.97% | +25,491 | +$1,424,947 | Open |
| QQQ | 1,626 | $665,880 | 3.26% | -200 | -$81,904 | -10.95% |
| JNJ | 3,899 | $611,129 | 2.99% | +872 | +$136,677 | +28.81% |
| PSQ | 53,290 | $505,189 | 2.47% | +53,290 | +$505,189 | Open |
| ULST | 10,961 | $442,605 | 2.17% | -26,533 | -$1,071,403 | -70.77% |
| FBIO | 131,490 | $395,785 | 1.94% | +131,490 | +$395,785 | Open |
| WBA | 14,247 | $371,989 | 1.82% | +14,247 | +$371,989 | Open |
| T | 22,043 | $369,882 | 1.81% | +22,043 | +$369,882 | Open |
| IRBO | 10,661 | $367,805 | 1.80% | +10,661 | +$367,805 | Open |
| RTX | 4,353 | $366,261 | 1.79% | -529 | -$44,510 | -10.84% |
| SMH | 1,974 | $345,193 | 1.69% | +1,974 | +$345,193 | Open |
| IWM | 1,592 | $319,530 | 1.56% | -1,349 | -$270,758 | -45.87% |
| CPRX | 17,595 | $295,772 | 1.45% | +17,595 | +$295,772 | Open |
| CKPT | 115,372 | $264,202 | 1.29% | +4,347 | +$9,955 | +3.92% |
| PNQI | 6,991 | $252,165 | 1.23% | +6,991 | +$252,165 | Open |
| IVW | 3,330 | $250,083 | 1.22% | +3,330 | +$250,083 | Open |
| BAX | 6,367 | $246,148 | 1.20% | -3,780 | -$146,135 | -37.25% |
| RCAT | 261,585 | $230,195 | 1.13% | +261,585 | +$230,195 | Open |
| DIS | 2,382 | $215,071 | 1.05% | +2,382 | +$215,071 | Open |
| MRK | 1,955 | $213,134 | 1.04% | +1,955 | +$213,134 | Open |
| BXSL | 7,489 | $206,996 | 1.01% | +7,489 | +$206,996 | Open |
| ISRG | 599 | $202,079 | 0.99% | +599 | +$202,079 | Open |
| BCAB | 65,335 | $160,724 | 0.79% | +65,335 | +$160,724 | Open |
| BLRX | 61,840 | $97,089 | 0.48% | +61,840 | +$97,089 | Open |
| FSCO | 11,708 | $66,384 | 0.32% | - | - | - |
| MIST | 19,320 | $32,264 | 0.16% | +3,915 | +$6,538 | +25.41% |
| QLIS | 22,284 | $6,687 | 0.03% | - | - | - |
| AMZN | 0 | $0 | 0.00% | -2,166 | -$329,102 | -100.00% |
| IGV | 0 | $0 | 0.00% | -753 | -$59,392 | -100.00% |
| BSX | 0 | $0 | 0.00% | -4,820 | -$278,644 | -100.00% |
| RAIN | 0 | $0 | 0.00% | -47,520 | -$57,024 | -100.00% |
| RPG | 0 | $0 | 0.00% | -7,512 | -$242,337 | -100.00% |
| SH | 0 | $0 | 0.00% | -191,665 | -$2,489,728 | -100.00% |
| OTLK | 0 | $0 | 0.00% | -58,610 | -$23,092 | -100.00% |
| XLC | 0 | $0 | 0.00% | -3,480 | -$252,857 | -100.00% |
| VEU | 0 | $0 | 0.00% | -4,332 | -$243,198 | -100.00% |
| CVX | 0 | $0 | 0.00% | -2,354 | -$351,123 | -100.00% |