Pvg Asset Management Corp has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.7 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen S&P 500 Buy Write Income Fund with a value of $1.28M, Vanguard Index Fds S&P 500 ETF with a value of $1.2M, Ishares Core S&P 500 ETF with a value of $993K, Anavex Life Sciences Corp. with a value of $842K, and Nvidia Corp with a value of $833K.

Examining the 13F form we can see an decrease of $4.95M in the current position value, from $22.7M to 17.7M.

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 $17.7 Million
Healthcare: $4.51 Million
ETFs: $4.25 Million
Technology: $3.27 Million
Financial Services: $1.63 Million
Consumer Cyclical: $979,000
Consumer Defensive: $877,000
Real Estate: $737,000
Communication Services: $386,000
Other: $718,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $17.7 Million
  • Prior Value $22.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Pvg Asset Management Corp Portfolio

Follow Pvg Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.