NTV Asset Management
Latest statistics and disclosures from Ntv Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, LLY, AAPL, MSFT, and represent 24.25% of Ntv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$9.1M), Ishares Bitcoin Tr, GBTC, IWM, UBSI, WMT, FXI, Amplify Etf Tr, FLOT, AMLP.
- Started 12 new stock positions in F, HSY, Amplify Etf Tr, C, DNP, PPH, CLH, Fidelity Wise Origin Bitcoin, GBTC, INTU. FXI, Ishares Bitcoin Tr.
- Reduced shares in these 10 stocks: NVDA, RSP, PBW, QQQ, SPY, DIA, EEM, SPHB, COM, IGSB.
- Sold out of its positions in IFF, PBW, MBB, XLP, UNH.
- Ntv Asset Management was a net buyer of stock by $22M.
- Ntv Asset Management has $656M in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001284208
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Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 251 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 7.6 | $50M | 96k | 523.07 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 5.1 | $34M | -2% | 76k | 444.01 |
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| Eli Lilly & Co. (LLY) | 4.4 | $29M | 37k | 777.96 |
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| Apple (AAPL) | 3.6 | $24M | 138k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.5 | $23M | +2% | 54k | 420.72 |
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| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 2.7 | $18M | -6% | 106k | 169.37 |
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| iShares Tr Russell 2000 Etf (IWM) | 2.2 | $15M | +19% | 69k | 210.30 |
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| iShares Tr Select Divid Etf (DVY) | 2.2 | $14M | 115k | 123.18 |
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| iShares Tr Core S&p Mcp Etf (IJH) | 1.8 | $12M | +382% | 189k | 60.74 |
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| Select Sector SPDR Tr Energy (XLE) | 1.7 | $11M | 116k | 94.41 |
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| iShares Tr Core High Dv Etf (HDV) | 1.5 | $9.8M | -2% | 89k | 110.21 |
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| NVIDIA Corporation (NVDA) | 1.5 | $9.8M | -12% | 11k | 903.56 |
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| Select Sector SPDR Tr Indl (XLI) | 1.5 | $9.5M | +3% | 76k | 125.96 |
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| SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) | 1.3 | $8.7M | -8% | 22k | 397.76 |
|
| SPDR SER Tr Bbg Conv Sec Etf (CWB) | 1.3 | $8.4M | -2% | 116k | 73.04 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $8.0M | 68k | 116.24 |
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| iShares Gold Tr Ishares New (IAU) | 1.2 | $7.9M | 187k | 42.01 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.2 | $7.8M | -2% | 63k | 123.90 |
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| iShares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $7.6M | +8% | 23k | 337.05 |
|
| Truist Financial Corp equities (TFC) | 1.2 | $7.6M | +4% | 194k | 38.98 |
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| iShares Tr Ishares Biotech (IBB) | 1.1 | $7.4M | 54k | 137.22 |
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| Abbvie (ABBV) | 1.1 | $7.0M | 38k | 182.10 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $6.7M | 34k | 200.30 |
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| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.0 | $6.7M | +2% | 44k | 150.93 |
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| Pepsi (PEP) | 1.0 | $6.5M | -4% | 37k | 175.01 |
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| Select Sector SPDR Tr Financial (XLF) | 1.0 | $6.3M | +5% | 149k | 42.12 |
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| First Tr Exchange Traded Fund Dj Internt Idx (FDN) | 0.9 | $6.0M | -4% | 29k | 205.09 |
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| iShares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $6.0M | -11% | 146k | 41.08 |
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| Procter & Gamble Company (PG) | 0.9 | $6.0M | +5% | 37k | 162.25 |
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| iShares Tr S&p 100 Etf (OEF) | 0.9 | $5.9M | -2% | 24k | 247.41 |
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| iShares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.9M | 53k | 110.52 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.7M | 36k | 158.19 |
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| Waste Management (WM) | 0.8 | $5.2M | 25k | 213.15 |
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| Global X Funds Us Infr Dev Etf (PAVE) | 0.8 | $5.2M | +3% | 130k | 39.81 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.8 | $5.2M | 88k | 58.64 |
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| First Tr Exchange Traded Fund Nasdaq Cyb Etf (CIBR) | 0.8 | $5.0M | +12% | 89k | 56.39 |
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| Amazon (AMZN) | 0.7 | $4.8M | +14% | 27k | 180.38 |
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| iShares Tr Rus Mid Cap Etf (IWR) | 0.7 | $4.7M | 56k | 84.09 |
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| Visa Com Cl A (V) | 0.7 | $4.6M | +7% | 17k | 279.07 |
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| United Bankshares (UBSI) | 0.7 | $4.6M | +94% | 128k | 35.79 |
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| Invesco Exch Traded Fd Tr II S&p 500 Hb Etf (SPHB) | 0.7 | $4.6M | -10% | 52k | 87.74 |
|
| Coca-Cola Company (KO) | 0.7 | $4.4M | 72k | 61.18 |
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| iShares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $4.4M | -2% | 52k | 84.44 |
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| Alps ETF Tr Alerian Mlp (AMLP) | 0.6 | $4.3M | +16% | 90k | 47.46 |
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| Abbott Laboratories (ABT) | 0.6 | $4.1M | 36k | 113.66 |
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| Meta Platforms Cl A (META) | 0.6 | $4.0M | -7% | 8.3k | 485.58 |
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| Chevron Corporation (CVX) | 0.6 | $4.0M | 25k | 157.74 |
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| VanEck ETF Tr Semiconductr Etf (SMH) | 0.6 | $3.8M | +2% | 17k | 224.99 |
|
| iShares Tr Msci Eafe Etf (EFA) | 0.6 | $3.8M | +6% | 47k | 79.86 |
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| iShares Bitcoin Tr SHS | 0.6 | $3.7M | NEW | 91k | 40.47 |
|
| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 0.6 | $3.7M | NEW | 58k | 63.17 |
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| Cisco Systems (CSCO) | 0.6 | $3.6M | -2% | 73k | 49.91 |
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| Merck & Co (MRK) | 0.6 | $3.6M | +3% | 28k | 131.95 |
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| Home Depot (HD) | 0.5 | $3.6M | +12% | 9.3k | 383.60 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 0.5 | $3.5M | 8.3k | 420.52 |
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| International Business Machines (IBM) | 0.5 | $3.5M | -2% | 18k | 190.96 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | -7% | 4.6k | 732.63 |
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| Amgen (AMGN) | 0.5 | $3.1M | 11k | 284.32 |
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| iShares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.0M | -11% | 58k | 51.28 |
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| SPDR SER Tr S&p Regl Bkg (KRE) | 0.4 | $2.9M | -4% | 57k | 50.28 |
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| iShares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.8M | -4% | 52k | 53.39 |
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| iShares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.8M | +21% | 16k | 179.11 |
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| ETF SER Solutions Defiance Quant (QTUM) | 0.4 | $2.6M | 43k | 61.37 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 4.3k | 581.21 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.5M | +195% | 41k | 60.17 |
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| VanEck ETF Tr Preferred Securt (PFXF) | 0.3 | $2.3M | +5% | 129k | 17.69 |
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| iShares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.3M | -9% | 28k | 81.78 |
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| American Express Company (AXP) | 0.3 | $2.3M | 9.9k | 227.69 |
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| Walt Disney Company (DIS) | 0.3 | $2.2M | +6% | 18k | 122.36 |
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| iShares Msci Emrg Chn (EMXC) | 0.3 | $2.1M | +20% | 37k | 57.57 |
|
| Invesco Exch Traded Fd Tr II Var Rate Pfd (VRP) | 0.3 | $2.1M | +11% | 87k | 23.77 |
|
| Invesco Exchange Traded Fd Tr S&p Sml600 Val (RZV) | 0.3 | $2.1M | -5% | 19k | 107.51 |
|
| iShares Tr Global Tech Etf (IXN) | 0.3 | $2.0M | 27k | 74.81 |
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| Verizon Communications (VZ) | 0.3 | $2.0M | 47k | 41.96 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | +8% | 19k | 97.53 |
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| Pfizer (PFE) | 0.3 | $1.9M | +2% | 67k | 27.75 |
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| SPDR SER Tr Hlth Cr Equip (XHE) | 0.3 | $1.8M | 21k | 87.94 |
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| Bank of America Corporation (BAC) | 0.3 | $1.8M | 49k | 37.92 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | +9% | 34k | 54.23 |
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| iShares Tr Core S&p500 Etf (IVV) | 0.3 | $1.8M | 3.4k | 525.79 |
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| Automatic Data Processing (ADP) | 0.3 | $1.7M | 7.0k | 249.74 |
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| City Holding Company (CHCO) | 0.3 | $1.7M | 17k | 104.22 |
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| Direxion Shs ETF Tr Auspce Cmd Stg (COM) | 0.3 | $1.7M | -24% | 60k | 28.30 |
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| Southern Company (SO) | 0.2 | $1.6M | -4% | 23k | 71.74 |
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| Invesco Exchange Traded Fd Tr Gbl Listed Pvt (PSP) | 0.2 | $1.6M | -6% | 24k | 65.96 |
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| iShares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.6M | +83% | 31k | 51.06 |
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| iShares Silver Tr Ishares (SLV) | 0.2 | $1.5M | -5% | 66k | 22.75 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $1.5M | +14% | 9.8k | 152.26 |
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| Goldman Sachs (GS) | 0.2 | $1.4M | 3.4k | 417.69 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | 4.9k | 284.13 |
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| iShares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $1.4M | -10% | 15k | 91.25 |
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| Accenture PLC Ireland Shs Class A (ACN) | 0.2 | $1.4M | +21% | 3.9k | 346.61 |
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| Medtronic SHS (MDT) | 0.2 | $1.4M | 16k | 87.15 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | 15k | 93.44 |
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| Intel Corporation (INTC) | 0.2 | $1.3M | +7% | 30k | 44.17 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | -4% | 14k | 96.71 |
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| iShares Tr China Lg-cap Etf (FXI) | 0.2 | $1.3M | NEW | 55k | 24.07 |
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| iShares Tr Glob Indstrl Etf (EXI) | 0.2 | $1.3M | 9.3k | 139.69 |
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| SYSCO Corporation (SYY) | 0.2 | $1.3M | 16k | 81.18 |
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| VanEck ETF Tr Agribusiness Etf (MOO) | 0.2 | $1.3M | -12% | 17k | 75.13 |
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| SSGA Active ETF Tr Blackstone Senr (SRLN) | 0.2 | $1.3M | -3% | 30k | 42.11 |
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| General Electric Com New (GE) | 0.2 | $1.2M | -2% | 7.1k | 175.53 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.2M | -3% | 5.0k | 247.45 |
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| Weyerhaeuser Com New (WY) | 0.2 | $1.2M | 33k | 35.91 |
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| Emerson Electric (EMR) | 0.2 | $1.2M | +2% | 10k | 113.42 |
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| Novo-Nordisk AS Adr (NVO) | 0.2 | $1.1M | +22% | 9.0k | 128.40 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | +2% | 13k | 90.05 |
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| Alps ETF Tr Med Breakthgh (SBIO) | 0.2 | $1.1M | -3% | 32k | 35.75 |
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| iShares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.1M | -5% | 6.0k | 187.35 |
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| At&t (T) | 0.2 | $1.1M | -2% | 64k | 17.60 |
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| American Electric Power Company (AEP) | 0.2 | $1.1M | -2% | 12k | 86.10 |
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| Select Sector SPDR Tr Technology (XLK) | 0.2 | $1.1M | +10% | 5.1k | 208.26 |
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| Global X Funds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.1M | -4% | 22k | 48.99 |
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| iShares Tr National Mun Etf (MUB) | 0.2 | $1.0M | -9% | 9.5k | 107.60 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 35k | 29.18 |
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| Amplify ETF TR Blockchain Ldr (BLOK) | 0.2 | $994k | -3% | 27k | 36.44 |
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| iShares Tr Msci Acwi Etf (ACWI) | 0.1 | $972k | 8.8k | 110.13 |
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| iShares Tr U.s. Real Es Etf (IYR) | 0.1 | $928k | 10k | 89.90 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $926k | -17% | 39k | 23.57 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $919k | 2.8k | 334.18 |
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| Global X Funds Blobx Supdv Us (DIV) | 0.1 | $912k | -4% | 53k | 17.39 |
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| Amplify ETF Tr Amplify Mobile P | 0.1 | $911k | NEW | 17k | 52.64 |
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| SPDR SER Tr Comp Software (XSW) | 0.1 | $909k | 5.8k | 155.99 |
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| iShares Tr Intl Sel Div Etf (IDV) | 0.1 | $904k | -7% | 32k | 28.04 |
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| Vici Pptys (VICI) | 0.1 | $893k | -4% | 30k | 29.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $869k | 6.6k | 131.37 |
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| iShares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $841k | -9% | 16k | 51.60 |
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| Select Sector SPDR Tr Sbi Healthcare (XLV) | 0.1 | $832k | -8% | 5.6k | 147.73 |
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| Vanguard Index Funds Mid Cap Etf (VO) | 0.1 | $821k | 3.3k | 249.86 |
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| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.1 | $819k | -3% | 20k | 41.52 |
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| Nucor Corporation (NUE) | 0.1 | $792k | +33% | 4.0k | 197.90 |
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| Select Sector SPDR Tr SBI Materials (XLB) | 0.1 | $782k | -5% | 8.4k | 92.89 |
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| iShares Tr Core Us Aggbd Etf (AGG) | 0.1 | $749k | +92% | 7.6k | 97.94 |
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| McDonald's Corporation (MCD) | 0.1 | $749k | +38% | 2.7k | 281.95 |
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| Invesco Exchange Traded Fd Tr Water Res Etf (PHO) | 0.1 | $748k | 11k | 66.57 |
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| Qualcomm (QCOM) | 0.1 | $747k | +9% | 4.4k | 169.30 |
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| Oracle Corporation (ORCL) | 0.1 | $747k | +20% | 5.9k | 125.61 |
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| Honeywell International (HON) | 0.1 | $746k | -2% | 3.6k | 205.25 |
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| ConocoPhillips (COP) | 0.1 | $734k | +5% | 5.8k | 127.28 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $731k | +61% | 1.3k | 555.79 |
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| First Tr Exchange Traded Fund Us Eqty Oppt Etf (FPX) | 0.1 | $723k | 6.8k | 105.80 |
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| First Tr Exchange Traded Fund Nat Gas Etf (FCG) | 0.1 | $720k | -8% | 26k | 27.44 |
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| Lowe's Companies (LOW) | 0.1 | $717k | +23% | 2.8k | 254.73 |
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| iShares Tr Us Industrials (IYJ) | 0.1 | $699k | 5.6k | 125.71 |
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| Crown Castle Intl (CCI) | 0.1 | $699k | 6.6k | 105.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $697k | +44% | 1.5k | 478.66 |
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| Dominion Resources (D) | 0.1 | $661k | 13k | 49.19 |
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| iShares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $634k | 5.6k | 114.14 |
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| Paychex (PAYX) | 0.1 | $608k | 5.0k | 122.80 |
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| iShares Tr Faln Angls Usd (FALN) | 0.1 | $584k | -10% | 22k | 26.86 |
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| CSX Corporation (CSX) | 0.1 | $578k | 16k | 37.07 |
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| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 0.1 | $576k | 1.2k | 480.52 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $573k | -8% | 5.9k | 96.73 |
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| WesBan (WSBC) | 0.1 | $568k | 19k | 29.81 |
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| iShares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $563k | 2.1k | 270.80 |
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| Pacer Funds Tr Us Cash Cows 100 (COWZ) | 0.1 | $558k | 9.6k | 58.11 |
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| iShares Tr Usd Inv Grde Etf (USIG) | 0.1 | $545k | 11k | 50.77 |
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| iShares Tr Global 100 Etf (IOO) | 0.1 | $532k | -3% | 6.0k | 89.41 |
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| Hartford Financial Services (HIG) | 0.1 | $529k | -17% | 5.1k | 103.05 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $528k | 4.1k | 129.35 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $517k | 1.1k | 481.57 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $515k | +18% | 2.6k | 201.50 |
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| Fortinet (FTNT) | 0.1 | $512k | 7.5k | 68.31 |
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| SPDR SER Tr Bloomberg Invt (FLRN) | 0.1 | $506k | 16k | 30.83 |
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| Illinois Tool Works (ITW) | 0.1 | $499k | +47% | 1.9k | 268.33 |
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| iShares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $498k | 4.6k | 108.92 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $493k | +7% | 44k | 11.16 |
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| iShares Tr Micro-cap Etf (IWC) | 0.1 | $486k | 4.0k | 121.19 |
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| Invesco Exchange Traded Fd Tr Dj Indl Avg Dv (DJD) | 0.1 | $477k | 9.9k | 48.05 |
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| Vanguard Index Funds Small Cp Etf (VB) | 0.1 | $474k | 2.1k | 228.59 |
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| SPDR SER Tr Dj Reit Etf (RWR) | 0.1 | $471k | -16% | 5.0k | 94.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $463k | 1.9k | 245.93 |
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| Nextera Energy (NEE) | 0.1 | $458k | 7.2k | 63.91 |
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| VanEck ETF Tr Pharmaceutcl Etf (PPH) | 0.1 | $453k | NEW | 5.0k | 90.70 |
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| Shell Spon Ads (SHEL) | 0.1 | $453k | 6.8k | 67.04 |
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| United Parcel Service CL B (UPS) | 0.1 | $451k | -3% | 3.0k | 148.63 |
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| Carrier Global Corporation (CARR) | 0.1 | $444k | +4% | 7.6k | 58.13 |
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| iShares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $439k | 3.8k | 115.30 |
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| Bce Com New (BCE) | 0.1 | $438k | -2% | 13k | 33.98 |
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| SPDR Gold Tr Gold Shs (GLD) | 0.1 | $437k | 2.1k | 205.72 |
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| Danaher Corporation (DHR) | 0.1 | $416k | +17% | 1.7k | 249.72 |
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| SSGA Active ETF Tr Spdr Tr Tactic (TOTL) | 0.1 | $411k | -18% | 10k | 40.05 |
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| ARK ETF Tr Innovation Etf (ARKK) | 0.1 | $409k | 8.2k | 50.08 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $407k | 6.0k | 67.75 |
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| Analog Devices (ADI) | 0.1 | $402k | +21% | 2.0k | 197.79 |
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| Invesco Exch Traded Fd Tr II S&p Smlcp Helt (PSCH) | 0.1 | $400k | -14% | 9.2k | 43.74 |
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| Valero Energy Corporation (VLO) | 0.1 | $382k | 2.2k | 170.69 |
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| Dupont De Nemours (DD) | 0.1 | $378k | +6% | 4.9k | 76.67 |
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| SPDR SER Tr S&p Divid Etf (SDY) | 0.1 | $371k | -15% | 2.8k | 131.24 |
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| Caterpillar (CAT) | 0.1 | $369k | 1.0k | 366.35 |
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| iShares Tr S&P SML 600 GWT (IJT) | 0.1 | $368k | 2.8k | 130.73 |
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| iShares Tr S&p 500 Val Etf (IVE) | 0.1 | $366k | -20% | 2.0k | 186.81 |
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| Citigroup Com New (C) | 0.1 | $366k | NEW | 5.8k | 63.24 |
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| Ross Stores (ROST) | 0.1 | $360k | 2.5k | 146.76 |
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| SPDR SER Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $358k | -2% | 8.8k | 40.71 |
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| iShares U S ETF TR Blackrock Sh Dur (NEAR) | 0.1 | $357k | -20% | 7.1k | 50.46 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $356k | +47% | 5.1k | 70.00 |
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| Dow (DOW) | 0.1 | $348k | -3% | 6.0k | 57.93 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $342k | 3.4k | 99.27 |
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| Boeing Company (BA) | 0.1 | $340k | -46% | 1.8k | 192.99 |
|
| Vanguard Index Funds Total Stk Mkt (VTI) | 0.1 | $340k | 1.3k | 259.90 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $329k | -3% | 4.6k | 72.36 |
|
| iShares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $329k | +32% | 2.6k | 125.33 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 719.00 | 454.87 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $324k | 2.2k | 148.74 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $322k | -11% | 7.4k | 43.35 |
|
| Corteva (CTVA) | 0.0 | $314k | +6% | 5.5k | 57.67 |
|
| Consolidated Edison (ED) | 0.0 | $312k | 3.4k | 90.81 |
|
|
| Kraft Heinz (KHC) | 0.0 | $310k | -7% | 8.4k | 36.90 |
|
| VanEck ETF Tr Bdc Income Etf (BIZD) | 0.0 | $308k | -14% | 18k | 16.90 |
|
| Vanguard Tax-Managed Funds Van Ftse Dev Mkt (VEA) | 0.0 | $300k | 6.0k | 50.17 |
|
|
| SPDR SER Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $298k | -43% | 3.9k | 76.00 |
|
| Dimensional ETF Trust Us Equity Etf (DFUS) | 0.0 | $292k | 5.1k | 56.98 |
|
|
| Darden Restaurants (DRI) | 0.0 | $284k | 1.7k | 167.15 |
|
|
| TJX Companies (TJX) | 0.0 | $278k | 2.7k | 101.42 |
|
|
| iShares Tr Glob Utilits Etf (JXI) | 0.0 | $278k | 4.7k | 59.05 |
|
|
| Invesco Exchange Traded Fd Tr Hig Yld Eq Div (PEY) | 0.0 | $276k | -6% | 13k | 20.65 |
|
| U S Bancorp Com New (USB) | 0.0 | $266k | 6.0k | 44.70 |
|
|
| Norfolk Southern (NSC) | 0.0 | $265k | +10% | 1.0k | 254.87 |
|
| iShares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $261k | 11k | 23.65 |
|
|
| Indexiq ETF Tr Iq Cbre Nexgen (ROOF) | 0.0 | $261k | -3% | 13k | 19.73 |
|
| Henry Schein (HSIC) | 0.0 | $249k | 3.3k | 75.52 |
|
|
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $248k | NEW | 4.0k | 62.06 |
|
| Tesla Motors (TSLA) | 0.0 | $246k | 1.4k | 175.79 |
|
|
| Vanguard World Fund Inf Tech Etf (VGT) | 0.0 | $244k | 465.00 | 524.34 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $239k | -6% | 6.0k | 40.20 |
|
| DTE Energy Company (DTE) | 0.0 | $238k | 2.1k | 112.14 |
|
|
| SPDR SER Tr Bloomberg Sht Te (SJNK) | 0.0 | $237k | 9.4k | 25.22 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $237k | 5.5k | 42.87 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $236k | 1.8k | 131.71 |
|
|
| Vanguard Scottsdale Funds Vng Rus1000val (VONV) | 0.0 | $236k | 3.0k | 78.64 |
|
|
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $234k | 5.7k | 40.90 |
|
|
| iShares Tr U.s. Utilits Etf (IDU) | 0.0 | $232k | 2.7k | 84.52 |
|
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $228k | 16k | 14.33 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $227k | -14% | 9.1k | 24.92 |
|
| Summit Financial (SMMF) | 0.0 | $226k | 8.3k | 27.16 |
|
|
| Lyondellbasell Industries Shs -a- (LYB) | 0.0 | $225k | 2.2k | 102.28 |
|
|
| Steris Shs Usd (STE) | 0.0 | $225k | 1.0k | 224.82 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $225k | -2% | 6.0k | 37.68 |
|
| Intuit (INTU) | 0.0 | $224k | NEW | 344.00 | 650.00 |
|
| Uber Technologies (UBER) | 0.0 | $223k | -17% | 2.9k | 76.99 |
|
| General Mills (GIS) | 0.0 | $223k | -5% | 3.2k | 69.97 |
|
| Global X Funds Millennial Consu (MILN) | 0.0 | $221k | 5.7k | 39.10 |
|
|
| Laboratory Corp Of America Com New (LH) | 0.0 | $219k | 1.0k | 218.46 |
|
|
| Select Sector SPDR Tr Sbi Int-utils (XLU) | 0.0 | $218k | -36% | 3.3k | 65.65 |
|
| Hershey Company (HSY) | 0.0 | $210k | NEW | 1.1k | 194.50 |
|
| 3M Company (MMM) | 0.0 | $208k | -25% | 2.0k | 106.07 |
|
| Clean Harbors (CLH) | 0.0 | $201k | NEW | 1.0k | 201.31 |
|
| ING Groep NV Sponsored Adr (ING) | 0.0 | $165k | 10k | 16.49 |
|
|
| Ford Motor Company (F) | 0.0 | $159k | NEW | 12k | 13.28 |
|
| DNP Select Income Fund (DNP) | 0.0 | $141k | NEW | 16k | 9.07 |
|
Past Filings by Ntv Asset Management
SEC 13F filings are viewable for Ntv Asset Management going back to 2011
- Ntv Asset Management 2024 Q1 filed May 7, 2024
- Ntv Asset Management 2023 Q4 filed Feb. 6, 2024
- Ntv Asset Management 2023 Q3 filed Nov. 6, 2023
- Ntv Asset Management 2023 Q2 filed Aug. 2, 2023
- Ntv Asset Management 2023 Q1 filed May 5, 2023
- Ntv Asset Management 2022 Q4 filed Feb. 8, 2023
- Ntv Asset Management 2022 Q3 filed Nov. 7, 2022
- Ntv Asset Management 2022 Q2 filed July 28, 2022
- Ntv Asset Management 2022 Q1 filed May 6, 2022
- Ntv Asset Management 2021 Q4 filed Feb. 4, 2022
- Ntv Asset Management 2021 Q3 filed Nov. 10, 2021
- Ntv Asset Management 2021 Q2 filed Aug. 9, 2021
- Ntv Asset Management 2021 Q1 filed May 10, 2021
- Ntv Asset Management 2020 Q4 filed Feb. 5, 2021
- Ntv Asset Management 2020 Q3 filed Oct. 29, 2020
- Ntv Asset Management 2020 Q2 filed Aug. 7, 2020