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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Pvg-Asset-Management
Data Enrichment
83% identified38 identified8 unidentified
Holdings
46 positions
Manager:
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74754Q105
Shares:22.3K
Value:$5.9K
39468C304
Shares:250.0K
Value:$225
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $193.2K | QoQ NEW(+$193.2K) YoY NEW(+$193.2K) | |
Arteris, Inc.(AIPcusip04302A104) | 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $150.9K | QoQ NEW(+$150.9K) YoY NEW(+$150.9K) |
| 46.1K | QoQ NEW(+46.1K) YoY NEW(+46.1K) | All Managers (Combined) | $150.2K | QoQ NEW(+$150.2K) YoY NEW(+$150.2K) | |
BioAtla, Inc.(BCABcusip09077B104) | 36.0K | QoQ NEW(+36.0K) | All Managers (Combined) | $21.3K | QoQ NEW(+$21.3K) |
(cusip74754Q105)✕ | 22.3K | All Managers (Combined) | $5.9K | ||
(cusip39468C304)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $225 | QoQ NEW(+$225) YoY NEW(+$225) |