Pvg Asset Management Corp
CIK Number: 0000820434
Main Sectors:
Top Industries:
Filing Date: Sep 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 56.36K | +62.81% | 5.17M | 91.71 | 17.60% | Share |
| 2 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 2.22K | -0.22% | 1.26M | 501.28 | 4.29% | Share |
| 3 | DERM | Journey Medical... | 7.33 | +0.41% | 149.76K | -14.12% | 1.08M | 5.4 | 3.66% | Share |
| 4 | AVXL | Anavex Life Sci... | 9.96 | +9.09% | 111.44K | +34.91% | 1.03M | 9.68 | 3.50% | Share |
| 5 | IVV | iShares Core S&... | 672.49 | 0.00% | 1.62K | -0.06% | 1.01M | 548.41 | 3.43% | Share |
| 6 | VERU | Veru Inc. | 3.80 | -1.55% | 1.65M | +3.16% | 958.44K | 0.68125 | 3.26% | Share |
| 7 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 4.3K | +3.17% | 942.5K | 214.11 | 3.21% | Share |
| 8 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 5.82K | +15.78% | 919.15K | 137.52 | 3.13% | Share |
| 9 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1.64K | +24.70% | 813.81K | 435.8 | 2.77% | Share |
| 10 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 2.87K | +119.39% | 792.22K | 255.68 | 2.70% | Share |
| 11 | SPYI | Neos S&P 500(R)... | 52.43 | +0.04% | 13.16K | +100.00% | 662.36K | 50.32 | 2.25% | Share |
| 12 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 3.51K | +100.00% | 638.45K | 181.74 | 2.17% | Share |
| 13 | GRAL | GRAIL, Inc. | 65.55 | +1.26% | 12.38K | -6.53% | 636.73K | 13.76 | 2.17% | Share |
| 14 | FBIO | Fortress Biotec... | 2.75 | -1.79% | 321.96K | -31.82% | 598.85K | 1.56 | 2.04% | Share |
| 15 | ARKK | ARK Innovation ... | 88.48 | -0.83% | 7.32K | +100.00% | 514.73K | 70.29 | 1.75% | Share |
| 16 | AXON | Axon Enterprise... | 715.51 | -0.7% | 610 | 0.00% | 505.04K | 594.32 | 1.72% | Share |
| 17 | IWM | iShares Russell... | 245.84 | +0.75% | 2.33K | +89.44% | 503.22K | 211.89 | 1.71% | Share |
| 18 | ARKQ | ARK Autonomous ... | 116.61 | +0.87% | 5.61K | +100.00% | 500.42K | 89.17 | 1.70% | Share |
| 19 | FDN | First Trust Dow... | 277.66 | -0.8% | 1.82K | +100.00% | 490.72K | 269.33 | 1.67% | Share |
| 20 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 2.29K | 0.00% | 425.25K | 177.7 | 1.45% | Share |
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