0000820434-23-000004.txt : 20231027
0000820434-23-000004.hdr.sgml : 20231027
20231027132019
ACCESSION NUMBER: 0000820434-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
EFFECTIVENESS DATE: 20231027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PVG ASSET MANAGEMENT CORP
CENTRAL INDEX KEY: 0000820434
IRS NUMBER: 841060461
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17570
FILM NUMBER: 231354628
BUSINESS ADDRESS:
STREET 1: 24918 GENESEE TRAIL ROAD
CITY: GOLDEN
STATE: CO
ZIP: 80401
BUSINESS PHONE: 3038747478
MAIL ADDRESS:
STREET 1: 24918 GENESEE TRAIL ROAD
CITY: GOLDEN
STATE: CO
ZIP: 80401
FORMER COMPANY:
FORMER CONFORMED NAME: PVG ASSET MANAGEMENT CORP /ADV
DATE OF NAME CHANGE: 20130326
FORMER COMPANY:
FORMER CONFORMED NAME: PVG ASSET MANAGEMENT CORP /ADV
DATE OF NAME CHANGE: 19870821
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0000820434
XXXXXXXX
09-30-2023
09-30-2023
PVG ASSET MANAGEMENT CORP
24918 GENESEE TRAIL ROAD
GOLDEN
CO
80401
13F HOLDINGS REPORT
028-17570
N
mason adams
manager
3038747487
mason adams
centennial
CO
10-27-2023
0
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14672
false
INFORMATION TABLE
2
13F093023.xml
ProShares Short S&P500 (sh)
ETF
74347B425
2773392
191665
SH
SOLE
191665
0
0
Qualis Innovations, Inc. (qlis)
COM
74754Q105
12401
22284
SH
SOLE
22284
0
0
Outlook Therapeutics, Inc. (otlk)
COM
69012T206
12952
58610
SH
SOLE
58610
0
0
Rain Oncology Inc. (rain)
COM
75082Q105
40952
47520
SH
SOLE
47520
0
0
Milestone Pharmaceuticals Inc. (mist)
COM
59935V107
47755
15405
SH
SOLE
15405
0
0
FS Credit Opportunities Corp. (fsco)
COM
30290Y101
63457
11708
SH
SOLE
11708
0
0
Checkpoint Therapeutics, Inc. (ckpt)
COM
162828206
188742
111025
SH
SOLE
111025
0
0
Vanguard FTSE All World ETF (veu)
ETF
922042775
224700
4332
SH
SOLE
4332
0
0
Invesco S&P 500 Pure Growth ETF (rpg)
ETF
46137V266
226486
7512
SH
SOLE
7512
0
0
Communication Services SPDR ETF (xlc)
ETF
81369Y852
228183
3480
SH
SOLE
3480
0
0
Davis New York Venture Fund (dnvyx)
COM
239080401
231732
9009
SH
SOLE
9009
0
0
Boston Scientific Corp. (bsx)
COM
101137107
254496
4820
SH
SOLE
4820
0
0
ISHARES ETF NORTH AMERICAN TECH-SO (igv)
ETF
464287515
256968
753
SH
SOLE
753
0
0
Amazon.Com Inc (amzn)
COM
023135106
275341
2166
SH
SOLE
2166
0
0
Raytheon Technologies Corp (rtx)
COM
75513E101
351357
4882
SH
SOLE
4882
0
0
Baxter International Inc. (bax)
COM
071813109
382947
10147
SH
SOLE
10147
0
0
Chevron Corporation (cvx)
COM
166764100
396931
2354
SH
SOLE
2354
0
0
PureFunds ISE Cyber Security ETF (hack)
ETF
26924G201
424616
8229
SH
SOLE
8229
0
0
JOHNSON & JOHNSON (jnj)
COM
478160104
471455
3027
SH
SOLE
3027
0
0
ISHARES ETF RUSSELL 2000 (iwm)
ETF
464287655
519792
2941
SH
SOLE
2941
0
0
Invesco QQQ TR ETF SERIES 1 (qqq)
ETF
46090E103
654201
1826
SH
SOLE
1826
0
0
ProShares UltraShort S&P 500 (sds)
ETF
74347G416
912163
24580
SH
SOLE
24580
0
0
SPDR SSgA Ultra Short Bond ETF (ulst)
ETF
78467V707
1509883
37494
SH
SOLE
37494
0
0
Vanguard Index S&P 500 (voo)
ETF
922908363
1579832
4023
SH
SOLE
4023
0
0
S&P 500 INDX (ivv)
ETF
464287200
2631547
6128
SH
SOLE
6128
0
0