0000820434-24-000001.txt : 20240312
0000820434-24-000001.hdr.sgml : 20240312
20240312145527
ACCESSION NUMBER: 0000820434-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240312
DATE AS OF CHANGE: 20240312
EFFECTIVENESS DATE: 20240312
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: 24741652
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
12-31-2023
12-31-2023
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
03-12-2024
0
33
20696176
false
INFORMATION TABLE
2
13F123023.xml
S&P 500 INDX (ivv)
ETF
464287200
2695266
5643
SH
SOLE
5643
0
0
Intuitive Surgical Inc. (isrg)
COM
46120E602
202078
599
SH
SOLE
599
0
0
ISHARES ETF RUSSELL 2000 (iwm)
ETF
464287655
319530
1592
SH
SOLE
1592
0
0
Qualis Innovations, Inc. (qlis)
COM
74754Q105
6687
22284
SH
SOLE
22284
0
0
Milestone Pharmaceuticals Inc. (mist)
COM
59935V107
32264
19320
SH
SOLE
19320
0
0
Rain Oncology Inc. (rain)
COM
750CVR029
35700
29750
SH
SOLE
29750
0
0
FS Credit Opportunities Corp. (fsco)
COM
30290Y101
66384
11708
SH
SOLE
11708
0
0
BioLineRx Ltd. (blrx)
COM
09071M205
97088
61840
SH
SOLE
61840
0
0
BioAtla, Inc. (bcab)
COM
09077B104
160724
65335
SH
SOLE
65335
0
0
Blackstone Secured Lending Fund (bxsl)
COM
09261X102
206995
7489
SH
SOLE
7489
0
0
Merck & Company Inc. (mrk)
COM
58933Y105
213134
1955
SH
SOLE
1955
0
0
The Walt Disney Company (dis)
COM
254687106
215070
2382
SH
SOLE
2382
0
0
MSC Income Fund Inc. (mscf)
COM
55374X109
226861
29578
SH
SOLE
29578
0
0
Red Cat Holdings, Inc. (rcat)
COM
75644T100
230194
261585
SH
SOLE
261585
0
0
Baxter International Inc. (bax)
COM
071813109
246148
6367
SH
SOLE
6367
0
0
ISHARES S&P 500 ETF GROWTH (ivw)
ETF
464287309
250083
3330
SH
SOLE
3330
0
0
Invesco Nasdaq Internet ETF (pnqi)
ETF
46137V530
252165
6991
SH
SOLE
6991
0
0
Checkpoint Therapeutics, Inc. (ckpt)
COM
162828206
264201
115372
SH
SOLE
115372
0
0
Catalyst Pharmaceuticals, Inc. (cprx)
COM
14888U101
295771
17595
SH
SOLE
17595
0
0
Vaneck Vectors Semiconductor ETF (smh)
ETF
92189F676
345193
1974
SH
SOLE
1974
0
0
RTX Corporation (rtx)
COM
75513E101
366261
4353
SH
SOLE
4353
0
0
iShares Robotics and AI Multisector (irbo)
ETF
46435U556
367804
10661
SH
SOLE
10661
0
0
AT&T, Inc.(t)
COM
00206R102
369881
22043
SH
SOLE
22043
0
0
Walgreens Boots Alliance Inc. (wba)
COM
931427108
371989
14247
SH
SOLE
14247
0
0
Fortress Biotech Inc. (fbio)
COM
34960Q307
395784
131490
SH
SOLE
131490
0
0
SPDR SSgA Ultra Short Bond ETF (ulst)
ETF
78467V707
442605
10961
SH
SOLE
10961
0
0
Short QQQ ProShares (psq)
ETF
74347B714
505189
53290
SH
SOLE
53290
0
0
JOHNSON & JOHNSON (jnj)
COM
478160104
611129
3899
SH
SOLE
3899
0
0
Invesco QQQ TR ETF SERIES 1 (qqq)
ETF
46090E103
665879
1626
SH
SOLE
1626
0
0
SPDR Portfolio S&P 500 ETF (splg)
ETF
78464A854
1424946
25491
SH
SOLE
25491
0
0
Vanguard Index S&P 500 (voo)
ETF
922908363
1552824
3555
SH
SOLE
3555
0
0
ProShares UltraShort S&P 500 (sds)
ETF
74347G416
1813780
60621
SH
SOLE
60621
0
0
SPDR Barclays Capital 1-3 month (bil)
ETF
78468R663
5446569
59597
SH
SOLE
59597
0
0