Pvg-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "ABBV",
  "ADBE",
  "AVGO",
  "JACK",
  "AVDL",
  "AIP",
  "BCAB",
  null,
  "FBIO",
  null,
  null,
  "PIM",
  "MSFT",
  "DX",
  "HSY",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "PFE",
  null,
  "SPLG",
  "TGT",
  "AGNC",
  "AVXL",
  "BXMX",
  "CKPT",
  null,
  "FTHY",
  "GRAL",
  "AXON",
  null,
  null,
  null,
  "DERM",
  "AMZN",
  "VOO",
  "VERU",
  "WBA",
  "BAC",
  "GLW",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-21
Total Holdings: 46
Total Value: 21138684
Accession Number: 0000820434-25-000001
Form Type: 13F-HR
CIK: pvg-asset-management
Manager Name: Pvg-Asset-Management

Data Enrichment

83% identified

38 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $21,138.684K total value

46 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:91.5K

Value:$1.3M

922908363

VOO|922908363

Shares:2.2K

Value:$1.2M

74349Y753

Shares:24.9K

Value:$1.1M

464287200

IVV|464287200

Shares:1.7K

Value:$993.7K

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:78.5K

Value:$843.0K

NVIDIA CORP

NVDA|67066G104

Shares:6.2K

Value:$833.5K

Fortress Biotech, Inc.

FBIO|34960Q307

Shares:386.3K

Value:$782.2K

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$742.9K

VERU INC.

VERU|92536C103

Shares:1.0M

Value:$681.3K

PFIZER INC

PFE|717081103

Shares:25.4K

Value:$673.3K

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$672.4K

Journey Medical Corp

DERM|48115J109

Shares:168.1K

Value:$657.3K

14161Y200

Shares:487.3K

Value:$623.7K

464287655

IWM|464287655

Shares:2.6K

Value:$568.1K

78468R663

Shares:6.0K

Value:$546.9K

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$542.0K

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$540.2K

74347G416

Shares:25.5K

Value:$500.8K

DYNEX CAPITAL INC

DX|26817Q886

Shares:39.5K

Value:$499.6K

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$424.9K

Instrument	Shares		Other Manager	Value
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	91.5K	QoQ NEW(+91.5K) YoY NEW(+91.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(VOOcusip922908363)	2.2K	QoQ -11.45% (-288) YoY -37.38% (-1.3K)	All Managers (Combined)	$1.2M	QoQ -9.58% (-$127.2K) YoY -22.76% (-$353.4K)
(cusip74349Y753)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(IVVcusip464287200)	1.7K	QoQ -9.78% (-183) YoY -70.08% (-4.0K)	All Managers (Combined)	$993.7K	QoQ -7.92% (-$85.5K) YoY -63.13% (-$1.7M)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	78.5K	QoQ +503.53% (+65.5K) YoY NEW(+78.5K)	All Managers (Combined)	$843.0K	QoQ +1041.20% (+$769.1K) YoY NEW(+$843.0K)
NVIDIA CORP(NVDAcusip67066G104)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$833.5K	QoQ NEW(+$833.5K) YoY NEW(+$833.5K)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	386.3K	QoQ +3.34% (+12.5K) YoY +193.78% (+254.8K)	All Managers (Combined)	$782.2K	QoQ +44.82% (+$242.1K) YoY +97.64% (+$386.5K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$742.9K	QoQ NEW(+$742.9K) YoY NEW(+$742.9K)
VERU INC.(VERUcusip92536C103)	1.0M	QoQ +64.42% (+410.3K) YoY NEW(+1.0M)	All Managers (Combined)	$681.3K	QoQ +39.08% (+$191.4K) YoY NEW(+$681.3K)
PFIZER INC(PFEcusip717081103)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$673.3K	QoQ NEW(+$673.3K) YoY NEW(+$673.3K)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$672.4K	QoQ NEW(+$672.4K) YoY NEW(+$672.4K)
Journey Medical Corp(DERMcusip48115J109)	168.1K	QoQ +0.33% (-560) YoY NEW(+168.1K)	All Managers (Combined)	$657.3K	QoQ -30.56% (-$289.3K) YoY NEW(+$657.3K)
(cusip14161Y200)✕	487.3K	QoQ NEW(+487.3K) YoY NEW(+487.3K)	All Managers (Combined)	$623.7K	QoQ NEW(+$623.7K) YoY NEW(+$623.7K)
(IWMcusip464287655)	2.6K	QoQ +57.53% (+939) YoY +61.49% (+979)	All Managers (Combined)	$568.1K	QoQ +57.58% (+$207.6K) YoY +77.78% (+$248.6K)
(cusip78468R663)✕	6.0K	QoQ -87.19% (-40.7K) YoY -89.96% (-53.6K)	All Managers (Combined)	$546.9K	QoQ -87.25% (-$3.7M) YoY -89.95% (-$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$542.0K	QoQ NEW(+$542.0K) YoY NEW(+$542.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$540.2K	QoQ NEW(+$540.2K) YoY NEW(+$540.2K)
(cusip74347G416)✕	25.5K	QoQ -85.33% (-148.1K) YoY -58.00% (-35.2K)	All Managers (Combined)	$500.8K	QoQ -86.01% (-$3.1M) YoY -72.39% (-$1.3M)
DYNEX CAPITAL INC(DXcusip26817Q886)	39.5K	QoQ -46.54% (-34.4K) YoY NEW(+39.5K)	All Managers (Combined)	$499.6K	QoQ -47.00% (-$443.1K) YoY NEW(+$499.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$424.9K	QoQ NEW(+$424.9K) YoY NEW(+$424.9K)