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| Name: |
PVG ASSET MANAGEMENT CORP |
| City: |
GOLDEN |
| State: |
CO |
| Zip: |
80401 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
5 |
New |
$61.27 |
$1,425,000 |
25,491 |
6.89% |
1,425,000 |
25,491 |
0.003 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
8 |
New |
$8.82 |
$505,000 |
53,290 |
2.44% |
505,000 |
53,290 |
0.059 |
Closed - End Fund - Debt |
|
|
FBIO |
Fortress Biotech, Inc. |
10 |
New |
$0.29 |
$396,000 |
131,490 |
1.91% |
396,000 |
131,490 |
0.14 |
Biotechnology |
|
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WBA |
Walgreens Boots Alliance, Inc. |
11 |
New |
$17.19 |
$372,000 |
14,247 |
1.8% |
372,000 |
14,247 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
12 |
New |
$17.17 |
$370,000 |
22,043 |
1.79% |
370,000 |
22,043 |
0 |
Long Distance Carriers |
|
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IRBO |
Ishares Robotics And Artifi... |
13 |
New |
$0.00 |
$368,000 |
10,661 |
1.78% |
368,000 |
10,661 |
0.172 |
N/A |
|
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SMH |
Vaneck Vectors Semiconducto... |
15 |
New |
$208.63 |
$345,000 |
1,974 |
1.67% |
345,000 |
1,974 |
0.002 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
17 |
New |
$15.94 |
$296,000 |
17,595 |
1.43% |
296,000 |
17,595 |
0.017 |
Drugs - Generic |
|
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PNQI |
Powershares Nasdaq Interne |
19 |
New |
$39.48 |
$252,000 |
6,991 |
1.22% |
252,000 |
6,991 |
0.008 |
Closed - End Fund - Debt |
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IVW |
ishares tr S&P 500 BARRA GR |
20 |
New |
$84.71 |
$250,000 |
3,330 |
1.21% |
250,000 |
3,330 |
0.001 |
Closed - End Fund - E... |
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RCAT |
Red Cat Holdings, Inc |
22 |
New |
$1.17 |
$230,000 |
261,585 |
1.11% |
230,000 |
261,585 |
0.542 |
N/A |
|
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DIS |
Walt Disney Co |
23 |
New |
$105.79 |
$215,000 |
2,382 |
1.04% |
215,000 |
2,382 |
0 |
Entertainment - Diver... |
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MRK |
Merck & Co Inc |
24 |
New |
$131.20 |
$213,000 |
1,955 |
1.03% |
213,000 |
1,955 |
0 |
Drug Manufacturers - ... |
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BXSL |
Blackstone Secured Lending Cef |
25 |
New |
$0.00 |
$207,000 |
7,489 |
1% |
207,000 |
7,489 |
0.008 |
N/A |
|
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ISRG |
Intuitive Surgical Inc |
26 |
New |
$372.63 |
$202,000 |
599 |
0.98% |
202,000 |
599 |
0 |
Medical Appliances & ... |
|
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BCAB |
Bioatla, Inc. |
27 |
New |
$0.00 |
$161,000 |
65,335 |
0.78% |
161,000 |
65,335 |
0.142 |
N/A |
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