Pvg Asset Management Corp
CIK Number: 0000820434
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 2.23K | -11.46% | 1.2M | 501.28 | 5.67% |
| 2 | SH | ProShares Short... | 40.03 | -0.77% | 24.86K | +100.00% | 1.05M | 42.38 | 4.98% |
| 3 | IVV | iShares Core S&... | 614.96 | +0.82% | 1.69K | -9.78% | 993.69K | 548.41 | 4.70% |
| 4 | AVXL | Anavex Life Sci... | 9.57 | +1.75% | 78.49K | +503.54% | 842.98K | 9.9 | 3.99% |
| 5 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 6.21K | +100.00% | 833.5K | 134.29 | 3.94% |
| 6 | FBIO | Fortress Biotec... | 1.83 | +1.67% | 386.3K | +3.35% | 782.25K | 1.57 | 3.70% |
| 7 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 3.39K | +100.00% | 742.85K | 219.39 | 3.51% |
| 8 | VERU | Veru Inc. | 0.65 | -6.69% | 1.05M | +64.42% | 681.27K | 0.78156 | 3.22% |
| 9 | PFE | Pfizer Inc. | 24.28 | +0.08% | 25.38K | +100.00% | 673.3K | 26.53 | 3.19% |
| 10 | AAPL | Apple Inc. | 201.21 | -0.18% | 2.69K | +100.00% | 672.38K | 250.42 | 3.18% |
| 11 | DERM | Journey Medical... | 7.00 | +0.43% | 168.1K | +0.33% | 657.29K | 5.38 | 3.11% |
| 12 | CRDL | Cardiol Therape... | 1.47 | +1.03% | 487.3K | +100.00% | 623.74K | 1.28 | 2.95% |
| 13 | IWM | iShares Russell... | 215.50 | +1.67% | 2.57K | +57.54% | 568.09K | 208.41 | 2.69% |
| 14 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 5.98K | -87.2% | 546.93K | 91.52 | 2.59% |
| 15 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 1.29K | +100.00% | 542.05K | 421.5 | 2.56% |
| 16 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 2.33K | +100.00% | 540.19K | 231.84 | 2.56% |
| 17 | SDS | ProShares Ultra... | 16.95 | -1.63% | 25.46K | -85.33% | 500.76K | 22.22 | 2.37% |
| 18 | DX | Dynex Capital, ... | 12.21 | +1.54% | 39.5K | -46.54% | 499.62K | 11.72 | 2.36% |
| 19 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 2.39K | +100.00% | 424.88K | 177.7 | 2.01% |
| 20 | GRAL | GRAIL, Inc. | 49.35 | +6.88% | 22.29K | -33.27% | 397.82K | 13.76 | 1.88% |
| 21 | AXON | Axon Enterprise... | 804.88 | +2.52% | 650 | +100.00% | 386.31K | 594.32 | 1.83% |
| 22 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 2.03K | -7.19% | 386.02K | 167.19 | 1.83% |
| 23 | AVDL | Avadel Pharmace... | 9.27 | -1.8% | 34.04K | +100.00% | 357.76K | 10.51 | 1.69% |
| 24 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 3.09K | +100.00% | 332.28K | 107.57 | 1.57% |
| 25 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 2.29K | +2.74% | 330.6K | 146.39 | 1.56% |
| 26 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 2.08K | +100.00% | 316.59K | 152.06 | 1.50% |
| 27 | GLW | Corning Incorpo... | 51.76 | +0.72% | 6.5K | +100.00% | 308.88K | 47.52 | 1.46% |
| 28 | HSY | The Hershey Com... | 166.98 | -0.33% | 1.7K | +100.00% | 288.06K | 169.35 | 1.36% |
| 29 | TGT | Target Corporat... | 97.57 | +0.90% | 2.02K | +100.00% | 273.33K | 135.18 | 1.29% |
| 30 | FTSL | First Trust Sen... | 45.85 | -0.47% | 5.17K | +100.00% | 239.06K | 46.24 | 1.13% |
| 31 | AGNC | AGNC Investment... | 9.32 | +1.03% | 25.86K | -31.13% | 238.17K | 9.48 | 1.13% |
| 32 | JACK | Jack in the Box... | 17.30 | +0.90% | 5.71K | +100.00% | 237.97K | 41.64 | 1.13% |
| 33 | WBA | Walgreens Boots... | 11.37 | +0.49% | 24.39K | +100.00% | 227.55K | 9.33 | 1.08% |
| 34 | ADBE | Adobe Inc. | 385.00 | -0.66% | 502 | +100.00% | 223.23K | 444.68 | 1.06% |
| 35 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 2.95K | -0.64% | 203.51K | 67.51 | 0.96% |
| 36 | BAC | Bank of America... | 47.51 | +1.40% | 4.58K | +100.00% | 201.29K | 43.95 | 0.95% |
| 37 | NLY | Annaly Capital ... | 19.46 | +1.17% | 10.56K | +100.00% | 193.21K | 18.3 | 0.91% |
| 38 | AIP | Arteris, Inc. | 9.59 | +2.35% | 14.81K | +100.00% | 150.91K | 10.19 | 0.71% |