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

Search and click to pin securities to the top

Page 2 of 3

Sort by:

GRAIL, Inc.

GRAL|384747101

Shares:22.3K

Value:$397.8K

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:123.5K

Value:$395.1K

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:26.8K

Value:$387.6K

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:650

Value:$386.3K

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$386.0K

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:34.0K

Value:$357.8K

EXXON MOBIL CORP

XOM|30231G102

Shares:3.1K

Value:$332.3K

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$330.6K

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$316.6K

CORNING INC /NY

GLW|219350105

Shares:6.5K

Value:$308.9K

HERSHEY CO

HSY|427866108

Shares:1.7K

Value:$288.1K

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$273.3K

33738D309

Shares:5.2K

Value:$239.1K

AGNC Investment Corp.

AGNC|00123Q104

Shares:25.9K

Value:$238.2K

JACK IN THE BOX INC

JACK|466367109

Shares:5.7K

Value:$238.0K

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:24.4K

Value:$227.5K

55374X109

Shares:29.6K

Value:$227.5K

ADOBE INC.

ADBE|00724F101

Shares:502

Value:$223.2K

78464A854

SPLG|78464A854

Shares:3.0K

Value:$203.5K

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.6K

Value:$201.3K

Instrument	Shares		Other Manager	Value
GRAIL, Inc.(GRALcusip384747101)	22.3K	QoQ -33.26% (-11.1K) YoY NEW(+22.3K)	All Managers (Combined)	$397.8K	QoQ -13.43% (-$61.7K) YoY NEW(+$397.8K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	123.5K	QoQ -17.61% (-26.4K) YoY +7.02% (+8.1K)	All Managers (Combined)	$395.1K	QoQ +17.69% (-$59.4K) YoY +49.55% (+$130.9K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$387.6K	QoQ NEW(+$387.6K) YoY NEW(+$387.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$386.3K	QoQ NEW(+$386.3K) YoY NEW(+$386.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ -7.18% (-157) YoY NEW(+2.0K)	All Managers (Combined)	$386.0K	QoQ +5.71% (-$20.9K) YoY NEW(+$386.0K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$357.8K	QoQ NEW(+$357.8K) YoY NEW(+$357.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$332.3K	QoQ NEW(+$332.3K) YoY NEW(+$332.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ +2.74% (-61) YoY -41.36% (-1.6K)	All Managers (Combined)	$330.6K	QoQ -8.31% (-$30.0K) YoY -45.90% (-$280.5K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$316.6K	QoQ NEW(+$316.6K) YoY NEW(+$316.6K)
CORNING INC /NY(GLWcusip219350105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$308.9K	QoQ NEW(+$308.9K) YoY NEW(+$308.9K)
HERSHEY CO(HSYcusip427866108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$288.1K	QoQ NEW(+$288.1K) YoY NEW(+$288.1K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$273.3K	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
(cusip33738D309)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$239.1K	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	25.9K	QoQ -31.13% (-11.7K) YoY NEW(+25.9K)	All Managers (Combined)	$238.2K	QoQ -39.36% (-$154.6K) YoY NEW(+$238.2K)
JACK IN THE BOX INC(JACKcusip466367109)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$238.0K	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	24.4K	QoQ NEW(+24.4K) YoY +71.18% (-10.1K)	All Managers (Combined)	$227.5K	QoQ NEW(+$227.5K) YoY -38.82% (-$144.4K)
(cusip55374X109)✕	29.6K	QoQ 0.00% (-1) YoY 0.00% (+0)	All Managers (Combined)	$227.5K	QoQ -1.15% (-$2.7K) YoY +0.26% (+$592)
ADOBE INC.(ADBEcusip00724F101)	502	QoQ NEW(+502) YoY NEW(+502)	All Managers (Combined)	$223.2K	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
(SPLGcusip78464A854)	3.0K	QoQ -0.63% (-19) YoY -88.41% (-22.5K)	All Managers (Combined)	$203.5K	QoQ +1.46% (-$2.9K) YoY -85.71% (-$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)