0000820434-22-000001.txt : 20220202
0000820434-22-000001.hdr.sgml : 20220202
20220202151650
ACCESSION NUMBER: 0000820434-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22583224
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
13F-HR
LIVE
false
false
false
0000820434
XXXXXXXX
12-31-2021
12-31-2021
PVG ASSET MANAGEMENT CORP
24918 GENESEE TRAIL ROAD
GOLDEN
CO
80401
13F HOLDINGS REPORT
028-17570
N
mason adams
senior assoicate
303 874 7471
Mason Adams
Centennial
CO
02-02-2022
0
50
27832
false
INFORMATION TABLE
2
13f123021.xml
S&P 500 INDX (ivv)
ETF
464287200
4279204
8971
SH
SOLE
8971
0
0
Life On Earth, Inc. (lfer)
COM
53216T204
1000
10000
SH
SOLE
10000
0
0
Orchard Therapeutics Plc (ortx)
COM
68570P101
13200
10000
SH
SOLE
10000
0
0
Outlook Therapeutics, Inc. (otlk)
COM
69012T206
17986
13225
SH
SOLE
13225
0
0
Vascular Biogenics Ltd. (vblt)
COM
M96883109
24359
12365
SH
SOLE
12365
0
0
Mustang Bio, Inc. (mbio)
COM
62818Q104
24684
14870
SH
SOLE
14870
0
0
Qualis Innovations, Inc. (qlis)
COM
74754Q105
26260
21884
SH
SOLE
21884
0
0
Aileron Therapeutics Inc. (alrn)
COM
00887A105
28313
50300
SH
SOLE
50300
0
0
Nano Dimension Ltd. (nndm)
COM
63008G203
51300
13500
SH
SOLE
13500
0
0
Lumos Pharma, Inc. (lumo)
COM
55028X109
70512
10175
SH
SOLE
10175
0
0
Immix Biopharma Inc. (immx)
COM
45258H106
71200
20000
SH
SOLE
20000
0
0
Hepion Pharmaceuticals, Inc. (hepa)
COM
426897104
114101
100089
SH
SOLE
100089
0
0
Resource Reit Inc. (rreo)
COM
76123W101
154196
17019
SH
SOLE
17019
0
0
XAI Octagon Floating Income Term Tr (xflt)
COM
98400T106
178400
20000
SH
SOLE
20000
0
0
KINDER MORGAN INC DEL (kmi)
COM
49456B101
198725
12530
SH
SOLE
12530
0
0
JOHNSON & JOHNSON (jnj)
COM
478160104
201178
1176
SH
SOLE
1176
0
0
Digital World Acquisition Corp. (dwac)
COM
25400Q105
202737
3942
SH
SOLE
3942
0
0
Raytheon Technologies Corp (rtx)
COM
75513E101
209211
2431
SH
SOLE
2431
0
0
QUALCOMM INC (qcom)
COM
747525103
217432
1189
SH
SOLE
1189
0
0
The Walt Disney Company (dis)
COM
254687106
219788
1419
SH
SOLE
1419
0
0
Amazon.Com Inc (amzn)
COM
023135106
223400
67
SH
SOLE
67
0
0
Chimerix Inc. (cmrx)
COM
16934W106
225757
35110
SH
SOLE
35110
0
0
Fortress Biotech Inc. (fbio)
COM
34960Q109
247862
99145
SH
SOLE
99145
0
0
Chicago Atlantic Real Estate Fin (refi)
COM
167239102
249750
15000
SH
SOLE
15000
0
0
Checkpoint Therapeutics, Inc. (ckpt)
COM
162828107
249754
80307
SH
SOLE
80307
0
0
ProShares UltraPro Short QQQ (sqqq)
ETF
74347G861
267300
45000
SH
SOLE
45000
0
0
Chicken Soup for the Soul Enter (csse)
COM
16842Q100
271125
19590
SH
SOLE
19590
0
0
VEECO INSTRUMENTS INC DEL (veco)
COM
922417100
273938
9622
SH
SOLE
9622
0
0
CVS Health Corp (cvs)
COM
126650100
287197
2784
SH
SOLE
2784
0
0
CubeSmart (cube)
COM
229663109
309647
5441
SH
SOLE
5441
0
0
BioLineRx Ltd. (blrx)
COM
09071M205
327134
160360
SH
SOLE
160360
0
0
HESS CORPORATION (hes)
COM
42809H107
407313
5502
SH
SOLE
5502
0
0
Robo Global Robotics&Automation ETF (robo)
ETF
301505707
424095
6049
SH
SOLE
6049
0
0
Eastman Chemical Company (emn)
COM
277432100
441563
3652
SH
SOLE
3652
0
0
JUNIPER NETWORKS INC (jnpr)
COM
48203R104
454302
12722
SH
SOLE
12722
0
0
CITIGROUP INC COM (c)
COM
172967424
454495
7526
SH
SOLE
7526
0
0
Valvoline Inc. (vvv)
COM
92047W101
455683
12220
SH
SOLE
12220
0
0
ROCKWELL AUTOMATION INC (rok)
COM
773903109
456644
1309
SH
SOLE
1309
0
0
CSX CORP (csx)
COM
126408103
460148
12238
SH
SOLE
12238
0
0
AG Mortgage Investment Trust, Inc. (mitt)
COM
001228501
541353
52815
SH
SOLE
52815
0
0
1847 Goedeker Inc. (goed)
COM
28252C109
596868
248695
SH
SOLE
248695
0
0
ISHARES ETF NORTH AMERICAN TECH-SO (igv)
ETF
464287515
771441
1940
SH
SOLE
1940
0
0
ISHARES TR RUSSELL 1000 VALUE ETF (iwd)
ETF
464287598
860372
5123
SH
SOLE
5123
0
0
ISHARES S&P 500 ETF GROWTH (ivw)
ETF
464287309
1709210
20428
SH
SOLE
20428
0
0
Industrial Select Sector (xli)
ETF
81369Y704
1802993
17039
SH
SOLE
17039
0
0
ISHARES ETF RUSSELL 2000 (iwm)
ETF
464287655
2491799
11201
SH
SOLE
11201
0
0
Vanguard Index S&P 500 (voo)
ETF
922908363
2556117
5855
SH
SOLE
5855
0
0
SPDR S&P 500 TRUST ETF (spy)
ETF
78462F103
2657876
5596
SH
SOLE
5596
0
0
FS KKR Capital Corp. (fsk)
COM
302635206
478583
22855
SH
SOLE
22855
0
0
PENNANTPARK INVSTMNT CRP (pnnt)
COM
708062104
86763
12520
SH
SOLE
12520
0
0