Ntv Asset Management LLC Top Holdings and 13F Report (2024)

About Ntv Asset Management LLC

Investment Activity

Ntv Asset Management LLC has $747.87 million in total holdings as of September 30, 2024.
Ntv Asset Management LLC owns shares of 265 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 3.07% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Ntv Asset Management LLC has purchased 258 new stocks and bought additional shares in 55 stocks.
Ntv Asset Management LLC sold shares of 115 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $60,480,030
Invesco QQQ: $39,571,578
Eli Lilly and Company: $32,801,043
Apple: $32,470,669
iShares Russell 2000 ETF: $23,462,371

Largest New Holdings this Quarter

CrowdStrike: $1,635,261 Holding
Kimco Realty: $1,244,824 Holding
Applied Materials: $596,048 Holding
Linde PLC: $560,310 Holding
Ulta Beauty: $389,120 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 34,487 shares (about $7.62M)
CrowdStrike: 5,830 shares (about $1.64M)
iShares China Large-Cap ETF: 46,738 shares (about $1.49M)
Kimco Realty: 53,610 shares (about $1.24M)
iShares Bitcoin Trust ETF: 21,420 shares (about $773.90K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 18,324 shares (about $1.14M)
Invesco S&P 500 Equal Weight ETF: 4,627 shares (about $828.97K)
Direxion Auspice Broad Commodity Strategy ETF: 21,784 shares (about $626.07K)
ROBO Global Robotics & Automation ETF: 10,348 shares (about $590.56K)
SPDR S&P 500 ETF Trust: 998 shares (about $572.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$60,480,030	$572,612 ▼	-0.9%	105,410	8.1%	Finance
QQQ Invesco QQQ	$39,571,578	$448,534 ▼	-1.1%	81,078	5.3%	Finance
LLY Eli Lilly and Company	$32,801,043	$228,573 ▼	-0.7%	37,024	4.4%	Medical
AAPL Apple	$32,470,669	$120,694 ▼	-0.4%	139,359	4.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$23,462,371	$7,617,865 ▲	48.1%	106,217	3.1%	Finance
MSFT Microsoft	$23,041,733	$215,150 ▼	-0.9%	53,548	3.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$19,042,297	$828,970 ▼	-4.2%	106,287	2.5%	ETF
DVY iShares Select Dividend ETF	$15,211,989	$192,475 ▼	-1.2%	112,623	2.0%	ETF
NVDA NVIDIA	$14,235,126	$544,539 ▲	4.0%	117,219	1.9%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$10,898,946	$145,597 ▲	1.4%	80,471	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,590,959	$1,141,950 ▼	-9.7%	169,945	1.4%	ETF
HDV iShares Core High Dividend ETF	$10,589,772	$44,931 ▼	-0.4%	90,034	1.4%	ETF
XLE Energy Select Sector SPDR Fund	$10,180,696	$36,964 ▼	-0.4%	115,953	1.4%	ETF
IAU iShares Gold Trust	$9,472,969	$95,921 ▲	1.0%	190,603	1.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,860,133	$253,872 ▼	-2.8%	20,940	1.2%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$8,783,571	$61,272 ▼	-0.7%	114,683	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$8,336,784	$11,261 ▼	-0.1%	22,209	1.1%	ETF
XOM Exxon Mobil	$8,334,844	$181,926 ▲	2.2%	71,104	1.1%	Oils/Energy
TFC Truist Financial	$8,193,919	$316,712 ▼	-3.7%	191,581	1.1%	Finance
IBB iShares Biotechnology ETF	$7,997,508	$238,784 ▲	3.1%	54,928	1.1%	Finance
ABBV AbbVie	$7,468,496	$134,681 ▼	-1.8%	37,819	1.0%	Medical
GOOGL Alphabet	$7,271,236	$18,244 ▼	-0.3%	43,842	1.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$7,128,108	$35,939 ▲	0.5%	157,284	1.0%	ETF
JPM JPMorgan Chase & Co.	$7,087,215	$8,434 ▲	0.1%	33,611	0.9%	Finance
EEM iShares MSCI Emerging Markets ETF	$6,763,570	$56,683 ▼	-0.8%	147,483	0.9%	Finance
PLTR Palantir Technologies	$6,497,650	$33,182 ▼	-0.5%	174,668	0.9%	Business Services
PG Procter & Gamble	$6,421,910	$38,104 ▼	-0.6%	37,078	0.9%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$6,267,152	$219,065 ▼	-3.4%	53,584	0.8%	ETF
PEP PepsiCo	$6,175,050	$46,424 ▼	-0.7%	36,313	0.8%	Consumer Staples
OEF iShares S&P 100 ETF	$6,085,676	$387,464 ▼	-6.0%	21,989	0.8%	ETF
FDN First Trust Dow Jones Internet Index Fund	$5,854,558	$295,503 ▼	-4.8%	27,638	0.8%	ETF
JNJ Johnson & Johnson	$5,757,673	$121,545 ▼	-2.1%	35,528	0.8%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$5,661,048	$35,538 ▲	0.6%	95,577	0.8%	Manufacturing
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$5,588,446	$20,699 ▼	-0.4%	44,547	0.7%	Manufacturing
AMZN Amazon.com	$5,458,023	$218,381 ▲	4.2%	29,292	0.7%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$5,441,468	$24,037 ▼	-0.4%	132,203	0.7%	ETF
iShares Bitcoin Trust ETF	$5,328,778	$773,905 ▲	17.0%	147,489	0.7%	SHS BEN INT
WM Waste Management	$5,166,357	$8,927 ▼	-0.2%	24,886	0.7%	Business Services
SLV iShares Silver Trust	$5,150,733	$592,349 ▲	13.0%	181,300	0.7%	ETF
KO Coca-Cola	$5,145,679	$43,116 ▼	-0.8%	71,607	0.7%	Consumer Staples
AMLP Alerian MLP ETF	$5,089,824	$169,009 ▲	3.4%	107,995	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$4,934,072	$9,575 ▼	-0.2%	51,531	0.7%	ETF
IWR iShares Russell Mid-Cap ETF	$4,888,068	$10,753 ▼	-0.2%	55,458	0.7%	ETF
UBSI United Bankshares	$4,809,755		0.0%	129,643	0.6%	Finance
META Meta Platforms	$4,759,315	$1,717 ▼	0.0%	8,314	0.6%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$4,375,214	$590,560 ▼	-11.9%	76,664	0.6%	ETF
SMH VanEck Semiconductor ETF	$4,256,839	$77,071 ▼	-1.8%	17,343	0.6%	Manufacturing
V Visa	$4,161,028	$264,498 ▼	-6.0%	15,134	0.6%	Business Services
IBM International Business Machines	$4,153,109	$1,105 ▼	0.0%	18,786	0.6%	Computer and Technology
SPHB Invesco S&P 500 High Beta ETF	$4,012,670	$285,504 ▼	-6.6%	44,975	0.5%	ETF
BRK.B Berkshire Hathaway	$3,979,868	$9,205 ▲	0.2%	8,647	0.5%	Finance
COST Costco Wholesale	$3,969,837	$101,950 ▼	-2.5%	4,478	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$3,878,278	$176,487 ▼	-4.4%	34,017	0.5%	Medical
HD Home Depot	$3,853,857		0.0%	9,511	0.5%	Retail/Wholesale
CVX Chevron	$3,808,255	$37,259 ▲	1.0%	25,859	0.5%	Oils/Energy
EFA iShares MSCI EAFE ETF	$3,672,196	$68,995 ▼	-1.8%	43,910	0.5%	Finance
AMGN Amgen	$3,508,545	$48,332 ▼	-1.4%	10,889	0.5%	Medical
FXI iShares China Large-Cap ETF	$3,248,806	$1,485,334 ▲	84.2%	102,228	0.4%	ETF
CSCO Cisco Systems	$3,228,538	$567,166 ▼	-14.9%	60,664	0.4%	Computer and Technology
WMT Walmart	$3,223,100	$1,776 ▲	0.1%	39,915	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,212,499	$38,043 ▼	-1.2%	28,289	0.4%	Medical
AZN AstraZeneca	$3,123,334	$333,065 ▲	11.9%	40,089	0.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,087,197	$153,136 ▼	-4.7%	58,625	0.4%	Manufacturing
ACWX iShares MSCI ACWI ex U.S. ETF	$3,012,404		0.0%	52,646	0.4%	Manufacturing
Grayscale Bitcoin Trust (BTC)	$2,953,594		0.0%	58,487	0.4%	SHS REP COM UT
IWD iShares Russell 1000 Value ETF	$2,953,426	$7,402 ▼	-0.3%	15,561	0.4%	ETF
KRE SPDR S&P Regional Banking ETF	$2,941,872	$186,665 ▲	6.8%	51,977	0.4%	ETF
QTUM Defiance Quantum ETF	$2,726,997	$351,498 ▼	-11.4%	43,702	0.4%	ETF
AXP American Express	$2,716,068	$6,780 ▼	-0.2%	10,015	0.4%	Finance
TMO Thermo Fisher Scientific	$2,586,241		0.0%	4,181	0.3%	Medical
CCJ Cameco	$2,428,835	$23,498 ▲	1.0%	50,855	0.3%	Basic Materials
EMXC iShares MSCI Emerging Markets ex China ETF	$2,348,819	$59,277 ▼	-2.5%	38,436	0.3%	Manufacturing
RTX RTX	$2,317,123		0.0%	19,124	0.3%	Aerospace
PFXF VanEck Preferred Securities ex Financials ETF	$2,312,611	$36,520 ▼	-1.6%	126,649	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,278,999	$87,498 ▲	4.0%	22,504	0.3%	Finance
VRP Invesco Variable Rate Preferred ETF	$2,238,457	$3,791 ▼	-0.2%	91,515	0.3%	ETF
IXN iShares Global Tech ETF	$2,186,550		0.0%	26,494	0.3%	ETF
BAC Bank of America	$2,107,841	$12,301 ▼	-0.6%	53,121	0.3%	Finance
IVV iShares Core S&P 500 ETF	$2,106,503	$189,770 ▼	-8.3%	3,652	0.3%	ETF
VZ Verizon Communications	$2,104,842	$5,389 ▲	0.3%	46,868	0.3%	Computer and Technology
SO Southern	$2,046,094		0.0%	22,689	0.3%	Utilities
ADP Automatic Data Processing	$1,981,940		0.0%	7,162	0.3%	Business Services
CHCO City	$1,978,726		0.0%	16,856	0.3%	Finance
RZV Invesco S&P SmallCap 600 Pure Value ETF	$1,930,617	$124,655 ▼	-6.1%	17,656	0.3%	ETF
PFE Pfizer	$1,922,465	$43,555 ▲	2.3%	66,429	0.3%	Medical
WELL Welltower	$1,849,265		0.0%	14,444	0.2%	Finance
GOOG Alphabet	$1,753,823		0.0%	10,490	0.2%	Computer and Technology
DUK Duke Energy	$1,731,691	$93,393 ▲	5.7%	15,019	0.2%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$1,695,226	$160,726 ▼	-8.7%	20,388	0.2%	Manufacturing
BMY Bristol-Myers Squibb	$1,691,536	$40,047 ▼	-2.3%	32,693	0.2%	Medical
PANW Palo Alto Networks	$1,675,162		0.0%	4,901	0.2%	Computer and Technology
MDT Medtronic	$1,646,649	$263,248 ▲	19.0%	18,290	0.2%	Medical
CRWD CrowdStrike	$1,635,261	$1,635,261 ▲	New Holding	5,830	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,629,407	$74,266 ▼	-4.4%	3,291	0.2%	Finance
DIS Walt Disney	$1,570,590	$171,603 ▼	-9.8%	16,328	0.2%	Consumer Discretionary
PSP Invesco Global Listed Private Equity ETF	$1,549,140	$61,398 ▼	-3.8%	22,708	0.2%	ETF
GE General Electric	$1,541,669	$165,010 ▲	12.0%	8,175	0.2%	Transportation
T AT&T	$1,526,360	$77,968 ▲	5.4%	69,380	0.2%	Computer and Technology
AEP American Electric Power	$1,469,540	$123,120 ▲	9.1%	14,323	0.2%	Utilities
XHE SPDR S&P Health Care Equipment ETF	$1,449,065	$239,851 ▼	-14.2%	16,010	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ntv Asset Management LLC Top Holdings and 13F Report (2024)

About Ntv Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ntv Asset Management LLC Top Holdings and 13F Report (2024)

About Ntv Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNtv Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools