Pvg Asset Management Corp Purchases in Q2 2025

Pvg Asset Management Corp

  • $26.4 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
21.7K
+ 62.81%
$91.43 - $91.74 $1.99M - $1.99M
56.4K $5.17M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.51K
New
$152.93 - $181.74 $537K - $638K
3.51K $638K
AVGO
Broadcom Inc.

Technology
1.56K
+ 119.39%
$146.29 - $275.65 $229K - $431K
2.87K $792K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
7.32K
New
$40.51 - $71.03 $297K - $520K
7.32K $514K
ARKQ
Ark Autonomous Technology & Ro

ETFs
5.61K
New
$58.8 - $89.17 $330K - $500K
5.61K $500K
FDN
First Tr Fd Dow Jones

ETFs
1.82K
New
$200.29 - $269.33 $365K - $491K
1.82K $490K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
7.8K
New
$42.95 - $53.21 $335K - $415K
7.8K $415K
NVDA
Nvidia Corp

Technology
793
+ 15.78%
$94.31 - $157.99 $74.8K - $125K
5.82K $919K
BA
Boeing CO

Industrials
1.75K
New
$136.59 - $217.51 $239K - $381K
1.75K $366K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
13.5K
New
$16.01 - $24.16 $215K - $325K
13.5K $325K
UNH
Unitedhealth Group Inc

Healthcare
1.03K
New
$274.35 - $599.47 $283K - $617K
1.03K $321K
AVXL
Anavex Life Sciences Corp.

Healthcare
28.8K
+ 34.91%
$7.37 - $9.63 $213K - $278K
111K $1.03M
IWM
Ishares Russell 2000 ETF

ETFs
1.1K
+ 89.44%
$174.82 - $215.79 $192K - $238K
2.33K $503K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
19.2K
New
$10.49 - $12.99 $201K - $249K
19.2K $244K
CRWD
Crowd Strike Holdings, Inc.

Technology
468
New
$321.63 - $509.31 $151K - $238K
468 $238K
INTC
Intel Corp

Technology
10.3K
New
$18.13 - $22.69 $187K - $234K
10.3K $231K
JPM
Jpmorgan Chase & CO

Financial Services
780
New
$210.28 - $289.91 $164K - $226K
780 $226K
BAC
Bank Of America Corp

Financial Services
4.58K
New
$34.39 - $47.46 $158K - $217K
4.58K $216K
ORCL
Oracle Corp

Technology
927
New
$122.82 - $218.63 $114K - $203K
927 $202K
NOW
Service Now, Inc.

Technology
195
New
$721.65 - $1040.18 $141K - $203K
195 $200K
VERU
Veru Inc.

Healthcare
50.5K
+ 3.16%
$0.49 - $0.7 $24.7K - $35.3K
1.65M $955K
AMZN
Amazon Com Inc

Consumer Cyclical
132
+ 3.17%
$167.32 - $223.3 $22.1K - $29.5K
4.3K $942K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
49.5K
New
$2.45 - $3.26 $121K - $161K
49.5K $135K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
12.5K
New
$9.31 - $12.72 $117K - $160K
12.5K $120K
PEP
Pepsico Inc

Consumer Defensive
1.12K
+ 57.01%
$128.02 - $151.37 $143K - $169K
3.08K $406K
MGF
Mfs Government Markets Income Trust

Financial Services
30.2K
New
$3.04 - $3.17 $91.9K - $95.8K
30.2K $94K
GE
General Electric CO

Industrials
113
+ 10.84%
$166.81 - $257.39 $18.8K - $29.1K
1.16K $297K
RWAY
Runway Growth Finance Corp.

Financial Services
6.71K
+ 32.63%
$8.64 - $10.73 $57.9K - $71.9K
27.3K $292K
VKTX
Viking Therapeutics, Inc.

Healthcare
2.21K
+ 24.36%
$19.98 - $29.49 $44.1K - $65K
11.3K $298K
JEPI
J P Morgan Exchange Traded Fd

ETFs
699
+ 11.35%
$51.14 - $57.0 $35.7K - $39.8K
6.86K $389K
AGNC
Agnc Investment Corp.

Real Estate
2.89K
+ 13.76%
$8.12 - $9.49 $23.4K - $27.4K
23.9K $219K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
340
+ 3.95%
$23.33 - $24.01 $7.93K - $8.16K
8.95K $214K
SPYI
Shp ETF Tr Neos S&P 500 High I
13.2K
New
N/A
13.2K $0
Qualis Innovations, Inc. (Qlis)
1M
+ 4487.52%
N/A
1.02M $0
Neos Russell 2000 High Income ETF (Iwmi)
5.03K
New
N/A
5.03K $0
Neos Nasdaq 100 High Income ETF (Qqqi)
6.58K
New
N/A
6.58K $0
Activity Summary
Buys All Purchases 37 New Holdings 21 Increased Positions 16 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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