Pvg Asset Management Corp
CIK Number: 0000820434
Main Sectors:
Top Industries:
Filing Date: Jun 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily ... | 9.96 | 0.00% | 351.87K | +100.00% | 4.08M | 11.59 | 17.75% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 34.62K | +478.70% | 3.18M | 91.69 | 13.82% | Share |
| 3 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.22K | -0.09% | 1.14M | 501.28 | 4.97% | Share |
| 4 | DERM | Journey Medical... | 7.27 | +0.28% | 174.38K | +3.73% | 1.03M | 5.4 | 4.48% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.62K | -3.91% | 911.4K | 548.41 | 3.97% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.16K | +22.98% | 792.24K | 213.95 | 3.45% | Share |
| 7 | VERU | Veru Inc. | 3.71 | +8.80% | 1.6M | +52.48% | 782.64K | 0.68125 | 3.41% | Share |
| 8 | FBIO | Fortress Biotec... | 1.95 | +1.04% | 472.22K | +22.24% | 736.66K | 1.56 | 3.21% | Share |
| 9 | AVXL | Anavex Life Sci... | 10.12 | -4.17% | 82.61K | +5.25% | 708.78K | 9.84 | 3.09% | Share |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.51K | -6.67% | 556.66K | 250.42 | 2.42% | Share |
| 11 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.02K | -19.06% | 544.58K | 134.29 | 2.37% | Share |
| 12 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.31K | +2.02% | 492.53K | 420.59 | 2.14% | Share |
| 13 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.29K | -4.18% | 480.01K | 177.7 | 2.09% | Share |
| 14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.8K | +38.09% | 437.29K | 164.17 | 1.90% | Share |
| 15 | CRDL | Cardiol Therape... | 1.33 | +19.83% | 437.36K | -10.25% | 424.15K | 1.28 | 1.85% | Share |
| 16 | DX | Dynex Capital, ... | 12.57 | -0.44% | 28.5K | -27.84% | 371.07K | 11.72 | 1.62% | Share |
| 17 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.09K | 0.00% | 367.37K | 107.57 | 1.60% | Share |
| 18 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 6.16K | +100.00% | 352.03K | 57.14 | 1.53% | Share |
| 19 | GRAL | GRAIL, Inc. | 32.24 | -5.12% | 13.25K | -40.56% | 338.35K | 13.76 | 1.47% | Share |
| 20 | AXON | Axon Enterprise... | 749.81 | -2.05% | 610 | -6.15% | 320.83K | 594.32 | 1.40% | Share |
| 21 | PFE | Pfizer Inc. | 25.11 | -0.22% | 11.63K | -54.16% | 294.81K | 26.53 | 1.28% | Share |
| 22 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.96K | -5.81% | 294.03K | 152.06 | 1.28% | Share |
| 23 | GLW | Corning Incorpo... | 65.75 | +0.02% | 6.4K | -1.54% | 292.99K | 47.52 | 1.28% | Share |
| 24 | HSY | The Hershey Com... | 180.19 | +0.07% | 1.57K | -7.88% | 268K | 169.35 | 1.17% | Share |
| 25 | CAG | Conagra Brands,... | 19.45 | -0.33% | 9.39K | +100.00% | 250.4K | 26.67 | 1.09% | Share |
| 26 | FTSL | First Trust Sen... | 46.08 | +0.04% | 5.4K | +4.49% | 246.6K | 46.21 | 1.07% | Share |
| 27 | IWM | iShares Russell... | 228.20 | -1.31% | 1.23K | -52.12% | 245.57K | 208.41 | 1.07% | Share |
| 28 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.31K | -43.78% | 219.33K | 231.84 | 0.95% | Share |
| 29 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 9.05K | +100.00% | 218.63K | 24.15 | 0.95% | Share |
| 30 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 53.13K | -56.98% | 214.63K | 2.07 | 0.93% | Share |
| 31 | RWAY | Runway Growth F... | 10.94 | -1.08% | 20.55K | +100.00% | 212.69K | 10.35 | 0.93% | Share |
| 32 | AXP | American Expres... | 307.72 | +0.28% | 786 | +100.00% | 211.47K | 269.05 | 0.92% | Share |
| 33 | GE | GE Aerospace | 269.72 | +0.32% | 1.04K | +100.00% | 208.56K | 200.15 | 0.91% | Share |
| 34 | IBD | Inspire Corpora... | 24.06 | -0.21% | 8.61K | +100.00% | 204.51K | 23.75 | 0.89% | Share |
| 35 | AGNC | AGNC Investment... | 9.60 | -0.57% | 20.97K | -18.92% | 200.86K | 9.48 | 0.87% | Share |
| 36 | GNLX | Genelux Corpora... | 3.42 | +6.88% | 29.15K | +100.00% | 78.7K | 2.7 | 0.34% | Share |
| 37 | ALT | Altimmune, Inc. | 3.67 | -1.74% | 14.03K | +100.00% | 70.13K | 5 | 0.31% | Share |
| 38 | CALC | CalciMedica, In... | 2.61 | +10.36% | 30.39K | +100.00% | 58.03K | 1.91 | 0.25% | Share |
| 39 | VNDA | Vanda Pharmaceu... | 4.43 | +1.61% | 10.38K | +100.00% | 47.62K | 4.59 | 0.21% | Share |