Ntv Asset Management LLC Top Holdings and 13F Report (2025) About Ntv Asset Management LLCInvestment ActivityNtv Asset Management LLC has $758.34 million in total holdings as of December 31, 2024.Ntv Asset Management LLC owns shares of 271 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Ntv Asset Management LLC has purchased 265 new stocks and bought additional shares in 81 stocks.Ntv Asset Management LLC sold shares of 125 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $64,410,888Invesco QQQ $42,031,672Apple $33,907,407Eli Lilly and Company $27,927,872iShares Russell 2000 ETF $23,867,523 Largest New Holdings this Quarter Block $1,959,189 HoldingiShares Expanded Tech-Software Sector ETF $1,325,188 HoldingTidal ETF TR $832,931 HoldingGrayscale Bitcoin Mini TR ETF $473,005 HoldingVanguard High Dividend Yield ETF $433,934 Holding Largest Purchases this Quarter iShares Bitcoin Trust ETF 59,129 shares (about $3.14M)SPDR S&P 500 ETF Trust 4,491 shares (about $2.63M)Block 23,052 shares (about $1.96M)Cameco 26,414 shares (about $1.36M)iShares Expanded Tech-Software Sector ETF 13,236 shares (about $1.33M) Largest Sales this Quarter CrowdStrike 4,284 shares (about $1.47M)Apple 3,957 shares (about $990.91K)Eli Lilly and Company 848 shares (about $654.66K)Truist Financial 14,905 shares (about $646.58K)VanEck Semiconductor ETF 2,630 shares (about $636.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNtv Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$64,410,888$2,632,090 ▲4.3%109,9018.5%FinanceQQQInvesco QQQ$42,031,672$582,289 ▲1.4%82,2175.5%FinanceAAPLApple$33,907,407$990,913 ▼-2.8%135,4024.5%Computer and TechnologyLLYEli Lilly and Company$27,927,872$654,656 ▼-2.3%36,1763.7%MedicalIWMiShares Russell 2000 ETF$23,867,523$397,729 ▲1.7%108,0173.1%FinanceMSFTMicrosoft$22,081,570$488,941 ▼-2.2%52,3882.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$18,631,018$6,308 ▲0.0%106,3232.5%ETFNVDANVIDIA$15,534,187$207,210 ▼-1.3%115,6762.0%Computer and TechnologyDVYiShares Select Dividend ETF$14,709,863$76,411 ▼-0.5%112,0411.9%ETFPalantir Technologies Inc$12,824,050$386,091 ▼-2.9%169,5631.7%CL AiShares Bitcoin Trust ETF$10,961,085$3,136,793 ▲40.1%206,6181.4%SHS BEN INTXLIIndustrial Select Sector SPDR Fund$10,671,603$68,778 ▲0.6%80,9931.4%ETFIJHiShares Core S&P Mid-Cap ETF$10,077,792$511,504 ▼-4.8%161,7361.3%ETFHDViShares Core High Dividend ETF$9,962,485$144,703 ▼-1.4%88,7451.3%ETFXLEEnergy Select Sector SPDR Fund$9,813,209$119,324 ▼-1.2%114,5601.3%ETFIAUiShares Gold Trust$9,504,930$68,175 ▲0.7%191,9801.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$9,045,279$135,309 ▲1.5%21,2581.2%FinanceIWFiShares Russell 1000 Growth ETF$8,901,089$17,670 ▼-0.2%22,1651.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$8,762,080$170,579 ▼-1.9%112,4931.2%ETFGOOGLAlphabet$8,233,479$65,877 ▼-0.8%43,4941.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,037,956$18,937 ▼-0.2%33,5321.1%FinanceXLFFinancial Select Sector SPDR Fund$7,958,411$356,869 ▲4.7%164,6681.0%ETFXOMExxon Mobil$7,717,102$68,415 ▲0.9%71,7401.0%Oils/EnergyTFCTruist Financial$7,664,205$646,579 ▼-7.8%176,6761.0%FinanceIBBiShares Biotechnology ETF$7,180,059$81,970 ▼-1.1%54,3080.9%FinanceABBVAbbVie$6,642,959$77,477 ▼-1.2%37,3830.9%MedicalAMZNAmazon.com$6,619,926$193,504 ▲3.0%30,1740.9%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$6,521,333$199,399 ▼-3.0%26,8180.9%ETFOEFiShares S&P 100 ETF$6,269,200$82,322 ▼-1.3%21,7040.8%ETFPGProcter & Gamble$6,182,597$33,530 ▼-0.5%36,8780.8%Consumer StaplesCIBRFirst Trust Nasdaq Cybersecurity ETF$6,083,931$19,543 ▲0.3%95,8850.8%ManufacturingEEMiShares MSCI Emerging Markets ETF$5,967,630$200,109 ▼-3.2%142,6980.8%FinanceIJRiShares Core S&P Small-Cap ETF$5,854,734$319,156 ▼-5.2%50,8140.8%ETFPEPPepsiCo$5,693,148$171,372 ▲3.1%37,4400.8%Consumer StaplesQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$5,539,127$27,491 ▼-0.5%44,3270.7%ManufacturingPAVEGlobal X U.S. Infrastructure Development ETF$5,290,591$51,725 ▼-1.0%130,9230.7%ETFAMLPAlerian MLP ETF$5,237,105$36,072 ▲0.7%108,7440.7%ETFIVWiShares S&P 500 Growth ETF$5,162,068$69,852 ▼-1.3%50,8430.7%ETFJNJJohnson & Johnson$5,096,435$41,651 ▼-0.8%35,2400.7%MedicalWMWaste Management$5,021,8450.0%24,8860.7%Business ServicesIWRiShares Russell Mid-Cap ETF$4,941,383$38,896 ▲0.8%55,8980.7%ETFMETAMeta Platforms$4,917,163$49,183 ▲1.0%8,3980.6%Computer and TechnologyUBSIUnited Bankshares$4,819,505$48,590 ▼-1.0%128,3490.6%FinanceSLViShares Silver Trust$4,809,912$36,283 ▲0.8%182,6780.6%ETFVVisa$4,731,059$51,830 ▼-1.1%14,9700.6%Business ServicesKOCoca-Cola$4,444,679$13,573 ▼-0.3%71,3890.6%Consumer StaplesGrayscale Bitcoin Trust ETF$4,255,188$74,020 ▼-1.7%57,4870.6%SHS REP COM UTBRK.BBerkshire Hathaway$4,150,232$230,720 ▲5.9%9,1560.5%FinanceCVXChevron$4,076,522$331,104 ▲8.8%28,1450.5%Oils/EnergyIBMInternational Business Machines$4,041,035$88,589 ▼-2.1%18,3830.5%Computer and TechnologyROBOROBO Global Robotics & Automation ETF$4,016,683$296,434 ▼-6.9%71,3950.5%ETFCCJCameco$3,970,854$1,357,415 ▲51.9%77,2690.5%Basic MaterialsABTAbbott Laboratories$3,806,152$41,511 ▼-1.1%33,6500.5%MedicalCOSTCostco Wholesale$3,804,353$298,704 ▼-7.3%4,1520.5%Retail/WholesaleSPHBInvesco S&P 500 High Beta ETF$3,612,842$374,192 ▼-9.4%40,7540.5%ETFSMHVanEck Semiconductor ETF$3,563,161$636,927 ▼-15.2%14,7130.5%ManufacturingHDHome Depot$3,520,360$179,324 ▼-4.8%9,0500.5%Retail/WholesaleCSCOCisco Systems$3,488,064$103,245 ▼-2.9%58,9200.5%Computer and TechnologyQTUMDefiance Quantum ETF$3,398,765$147,610 ▼-4.2%41,8830.4%ETFWMTWalmart$3,286,351$319,925 ▼-8.9%36,3740.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$3,258,837$61,168 ▼-1.8%43,1010.4%FinanceKRESPDR S&P Regional Banking ETF$3,213,687$76,886 ▲2.5%53,2510.4%ETFFXIiShares China Large-Cap ETF$3,189,325$77,500 ▲2.5%104,7740.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,163,282$132,353 ▲4.4%61,1850.4%ManufacturingAXPAmerican Express$2,872,630$99,721 ▼-3.4%9,6790.4%FinanceIWDiShares Russell 1000 Value ETF$2,803,084$77,755 ▼-2.7%15,1410.4%ETFAMGNAmgen$2,799,013$39,096 ▼-1.4%10,7390.4%MedicalMRKMerck & Co., Inc.$2,752,015$62,175 ▼-2.2%27,6640.4%MedicalACWXiShares MSCI ACWI ex U.S. ETF$2,704,287$41,728 ▼-1.5%51,8460.4%ManufacturingBACBank of America$2,311,990$22,678 ▼-1.0%52,6050.3%FinanceRTXRTX$2,195,149$17,937 ▼-0.8%18,9690.3%AerospaceAZNAstraZeneca$2,190,334$436,298 ▼-16.6%33,4300.3%MedicalTMOThermo Fisher Scientific$2,175,0820.0%4,1810.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$2,166,471$14,147 ▼-0.6%22,3580.3%FinanceIVViShares Core S&P 500 ETF$2,151,122$1,177 ▲0.1%3,6540.3%ETFTSLATesla$2,119,460$322,281 ▲17.9%5,2480.3%Auto/Tires/TrucksIXNiShares Global Tech ETF$2,117,902$127,464 ▼-5.7%24,9900.3%ETFADPAutomatic Data Processing$2,100,630$4,098 ▲0.2%7,1760.3%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$2,085,650$45,636 ▼-2.1%37,6130.3%ManufacturingGOOGAlphabet$2,050,467$52,752 ▲2.6%10,7670.3%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$2,015,390$198,358 ▼-9.0%83,3150.3%ETFCHCOCity$1,997,0990.0%16,8560.3%FinanceSQBlock$1,959,189$1,959,189 ▲New Holding23,0520.3%Business ServicesPANWPalo Alto Networks$1,934,599$1,042,813 ▲116.9%10,6320.3%Computer and TechnologyGSThe Goldman Sachs Group$1,870,177$14,316 ▼-0.8%3,2660.2%FinanceSOSouthern$1,841,910$25,848 ▼-1.4%22,3750.2%UtilitiesBMYBristol-Myers Squibb$1,840,689$8,427 ▼-0.5%32,5440.2%MedicalDISWalt Disney$1,818,1230.0%16,3280.2%Consumer DiscretionaryWELLWelltower$1,817,857$2,521 ▼-0.1%14,4240.2%FinanceRZVInvesco S&P SmallCap 600 Pure Value ETF$1,808,698$157,583 ▼-8.0%16,2410.2%ETFVZVerizon Communications$1,803,269$70,982 ▼-3.8%45,0930.2%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$1,785,996$398,699 ▼-18.2%103,5360.2%ETFXLGInvesco S&P 500 Top 50 ETF$1,706,534$220,124 ▲14.8%34,1580.2%ETFDUKDuke Energy$1,652,301$34,154 ▲2.1%15,3360.2%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$1,608,803$370,387 ▲29.9%7,7750.2%ETFTAT&T$1,602,553$22,770 ▲1.4%70,3800.2%Computer and TechnologyPSPInvesco Global Listed Private Equity ETF$1,596,137$79,924 ▲5.3%23,9050.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,547,210$124,200 ▼-7.4%18,8730.2%ManufacturingPFEPfizer$1,539,334$223,039 ▼-12.7%58,0220.2%MedicalEMREmerson Electric$1,462,746$24,786 ▼-1.7%11,8030.2%Industrial ProductsShowing largest 100 holdings. 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