0000820434-24-000002.txt : 20240822
0000820434-24-000002.hdr.sgml : 20240822
20240822172436
ACCESSION NUMBER: 0000820434-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240822
DATE AS OF CHANGE: 20240822
EFFECTIVENESS DATE: 20240822
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PVG ASSET MANAGEMENT CORP
CENTRAL INDEX KEY: 0000820434
ORGANIZATION NAME:
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: 241232880
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
LIVE
false
false
false
0000820434
XXXXXXXX
06-30-2024
06-30-2024
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
06-30-2024
0
36
25239178
false
INFORMATION TABLE
2
13F063024.xml
S&P 500 INDX (ivv)
ETF
464287200
2956136
5402
SH
SOLE
5402
0
0
Red Cat Holdings, Inc. (rcat)
COM
75644T100
63292
55037
SH
SOLE
55037
0
0
BioLineRx Ltd. (blrx)
COM
09071M205
70428
123580
SH
SOLE
123580
0
0
Altimmune, Inc. (alt)
COM
02155H200
153754
23121
SH
SOLE
23121
0
0
Catalyst Pharmaceuticals, Inc. (cprx)
COM
14888U101
182565
11786
SH
SOLE
11786
0
0
FS ENERGY & POWER FUND (30264D109)
COM
30264D109
205617
59255
SH
SOLE
59255
0
0
HP Inc. (hpq)
COM
40434L105
212081
6056
SH
SOLE
6056
0
0
AT&T, Inc.(t)
COM
00206R102
212178
11103
SH
SOLE
11103
0
0
Blackstone Secured Lending Fund (bxsl)
ETF
09261X102
218351
7131
SH
SOLE
7131
0
0
SPDR SSgA Ultra Short Bond ETF (ulst)
ETF
78467V707
224689
5552
SH
SOLE
5552
0
0
MSC Income Fund Inc. (mscf)
ETF
55374X109
228340
29577
SH
SOLE
29577
0
0
iShares Core U.S. REIT ETF (usrt)
ETF
464288521
256659
4792
SH
SOLE
4792
0
0
RTX Corporation (rtx)
COM
75513E101
265732
2647
SH
SOLE
2647
0
0
Fortress Biotech Inc. (fbio)
COM
34960Q307
266204
155675
SH
SOLE
155675
0
0
ADVANCED MICRO DEVICES INC (amd)
COM
007903107
284927
1756
SH
SOLE
1756
0
0
Checkpoint Therapeutics, Inc. (ckpt)
COM
162828206
294967
137194
SH
SOLE
137194
0
0
Global X Fds Fintech ETF (finx)
ETF
37954Y814
310222
12330
SH
SOLE
12330
0
0
Global X Cybersecurity ETF (bug)
ETF
37954Y384
329432
11137
SH
SOLE
11137
0
0
Short QQQ ProShares (psq)
ETF
74349Y837
379080
9360
SH
SOLE
9360
0
0
ISHARES NASDAQ BIOTECH (ibb)
ETF
464287556
414799
3022
SH
SOLE
3022
0
0
Invesco KBW Bank ETF (kbwb)
COM
46138E628
417460
7803
SH
SOLE
7803
0
0
ISHARES ETF RUSSELL 2000 (iwm)
ETF
464287655
420793
2074
SH
SOLE
2074
0
0
RBB Fund Inc US Treasury 6 month (xbil)
ETF
74933W460
473256
9450
SH
SOLE
9450
0
0
Veru Inc. (veru)
COM
92536C103
473782
563155
SH
SOLE
563155
0
0
Vanguard Mega Cap Growth Index Fd (mgk)
ETF
921910816
566834
1804
SH
SOLE
1804
0
0
Invesco QQQ TR ETF SERIES 1 (qqq)
ETF
46090E103
677461
1414
SH
SOLE
1414
0
0
Journey Medical Corp. (derm)
ETF
48115J109
894165
158540
SH
SOLE
158540
0
0
JOHNSON & JOHNSON (jnj)
COM
478160104
930746
6368
SH
SOLE
6368
0
0
SELECT SECTOR SPDR TRUST ENERG (xle)
ETF
81369Y506
982323
10777
SH
SOLE
10777
0
0
Nuveen S&P 500 Buy-Write Income Fd (bxmx)
ETF
6706ER101
1530765
113390
SH
SOLE
113390
0
0
Vanguard Index S&P 500 (voo)
ETF
922908363
1652929
3305
SH
SOLE
3305
0
0
ProShares UltraShort S&P 500 (sds)
ETF
74347G416
2732613
118603
SH
SOLE
118603
0
0
SPDR Barclays Capital 1-3 month (bil)
ETF
78468R663
3235979
35258
SH
SOLE
35258
0
0
MFS Government Markets Income Trust (mgf)
ETF
552939100
1439584
468920
SH
SOLE
468920
0
0
DYNEX CAP INC COM (dx)
COM
26817Q886
913087
76473
SH
SOLE
76473
0
0
AGNC Investment Corp (agnc)
COM
00123Q104
367948
38569
SH
SOLE
38569
0
0