PVG ASSET MANAGEMENT CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA PVG ASSET MANAGEMENT CORP | Institutional Filer | ▲ 268.10% | $173.2M | 129 |
Current Portfolio Holdings
Showing all 129 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 280K | $17.2M | 9.95% |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 13K | $7.8M | 4.50% |
| 3 | MRVL | Marvell Technology, Inc. | Technology | 19K | $5.7M | 3.32% |
| 4 | VOO | VANGUARD INDEX FDS | — | 7K | $5.1M | 2.93% |
| 5 | QQQ | Invesco QQQ Trust | — | 6K | $4.6M | 2.65% |
| 6 | GEV | GE Vernova Inc. | Industrials | 4K | $4.2M | 2.43% |
| 7 | PIM | PUTNAM MASTER INTER INCOME T | — | 1.2M | $4.0M | 2.30% |
| 8 | HWM | Howmet Aerospace Inc. | Industrials | 15K | $3.9M | 2.25% |
| 9 | CRS | Carpenter Technology Corporation | Basic Materials | 6K | $3.9M | 2.24% |
| 10 | NVDA | NVIDIA Corporation | Technology | 19K | $3.8M | 2.21% |
| 11 | MU | Micron Technology, Inc. | Technology | 3K | $3.4M | 1.94% |
| 12 | COHR | Coherent, Inc. | Technology | 8K | $3.3M | 1.93% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39K | $3.2M | 1.86% |
| 14 | GE | GE Aerospace | Industrials | 8K | $3.1M | 1.77% |
| 15 | BE | Bloom Energy Corporation | Industrials | 10K | $3.0M | 1.75% |
Showing 1 to 15 of 129 holdings