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, IWM, and represent 25.24% of Ntv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$7.6M), CRWD, FXI, KIM, IBIT, TSLA, NEE, AMAT, SLV, LIN.
- Started 13 new stock positions in KNCT, AMAT, GEHC, HWM, Grayscale Bitcoin Mini Trust BTC, ULTA, LIN, KIM, MSI, FI. PWR, CRWD, MMM.
- Reduced shares in these 10 stocks: IJH, RSP, COM, ROBO, SPY, CSCO, QQQ, OEF, QTUM, TFC.
- Sold out of its positions in BP, CNI, MILN, ING, KHC, SLB.
- Ntv Asset Management was a net buyer of stock by $8.9M.
- Ntv Asset Management has $748M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001284208
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Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 265 positions in its portfolio as reported in the September 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) | 8.1 | $61M | 105k | 573.76 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 5.3 | $40M | 81k | 488.07 |
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| Eli Lilly & Co. (LLY) | 4.4 | $33M | 37k | 885.94 |
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| Apple (AAPL) | 4.3 | $33M | 139k | 233.00 |
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| iShares TR Russell 2000 Etf (IWM) | 3.1 | $24M | +48% | 106k | 220.89 |
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| Microsoft Corporation (MSFT) | 3.1 | $23M | 54k | 430.30 |
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| Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP) | 2.5 | $19M | -4% | 106k | 179.16 |
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| iShares TR Select Divid Etf (DVY) | 2.0 | $15M | 113k | 135.07 |
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| NVIDIA Corporation (NVDA) | 1.9 | $14M | +3% | 117k | 121.44 |
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| Select Sector SPDR TR Indl (XLI) | 1.5 | $11M | 81k | 135.44 |
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| iShares TR Core S&p Mcp Etf (IJH) | 1.4 | $11M | -9% | 170k | 62.32 |
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| iShares TR Core High Dv Etf (HDV) | 1.4 | $11M | 90k | 117.62 |
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| Select Sector SPDR TR Energy (XLE) | 1.4 | $10M | 116k | 87.80 |
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| iShares Gold TR Ishares New (IAU) | 1.3 | $9.5M | 191k | 49.70 |
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| SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) | 1.2 | $8.9M | -2% | 21k | 423.12 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.2 | $8.8M | 115k | 76.59 |
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| iShares TR Rus 1000 Grw Etf (IWF) | 1.1 | $8.3M | 22k | 375.38 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $8.3M | +2% | 71k | 117.22 |
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| Truist Financial Corp equities (TFC) | 1.1 | $8.2M | -3% | 192k | 42.77 |
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| iShares TR Ishares Biotech (IBB) | 1.1 | $8.0M | +3% | 55k | 145.60 |
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| Abbvie (ABBV) | 1.0 | $7.5M | 38k | 197.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.3M | 44k | 165.85 |
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| Select Sector SPDR TR Financial (XLF) | 1.0 | $7.1M | 157k | 45.32 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $7.1M | 34k | 210.86 |
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| iShares TR Msci Emg Mkt Etf (EEM) | 0.9 | $6.8M | 148k | 45.86 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $6.5M | 175k | 37.20 |
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| Procter & Gamble Company (PG) | 0.9 | $6.4M | 37k | 173.20 |
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| iShares TR Core S&p Scp Etf (IJR) | 0.8 | $6.3M | -3% | 54k | 116.96 |
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| Pepsi (PEP) | 0.8 | $6.2M | 36k | 170.05 |
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| iShares TR S&p 100 Etf (OEF) | 0.8 | $6.1M | -5% | 22k | 276.76 |
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| First TR Exchange-Traded Fund Dj Internt Idx (FDN) | 0.8 | $5.9M | -4% | 28k | 211.83 |
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| Johnson & Johnson (JNJ) | 0.8 | $5.8M | -2% | 36k | 162.06 |
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| First TR Exchange-Traded Fund Nasdaq Cyb Etf (CIBR) | 0.8 | $5.7M | 96k | 59.23 |
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| First TR Nas100 Eq Weighted SHS (QQEW) | 0.7 | $5.6M | 45k | 125.45 |
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| Amazon (AMZN) | 0.7 | $5.5M | +4% | 29k | 186.33 |
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| Global X Funds Us Infr Dev Etf (PAVE) | 0.7 | $5.4M | 132k | 41.16 |
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| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 0.7 | $5.3M | +16% | 148k | 36.13 |
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| Waste Management (WM) | 0.7 | $5.2M | 25k | 207.60 |
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| iShares Silver TR Ishares (SLV) | 0.7 | $5.2M | +12% | 181k | 28.41 |
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| Coca-Cola Company (KO) | 0.7 | $5.1M | 72k | 71.86 |
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| Alps ETF TR Alerian Mlp (AMLP) | 0.7 | $5.1M | +3% | 108k | 47.13 |
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| iShares TR S&p 500 Grwt Etf (IVW) | 0.7 | $4.9M | 52k | 95.75 |
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| iShares TR Rus Mid Cap Etf (IWR) | 0.7 | $4.9M | 56k | 88.14 |
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| United Bankshares (UBSI) | 0.6 | $4.8M | 130k | 37.10 |
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| Meta Platforms Cl A (META) | 0.6 | $4.8M | 8.3k | 572.45 |
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| Exchange Traded Concepts TR Robo Glb Etf (ROBO) | 0.6 | $4.4M | -11% | 77k | 57.07 |
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| VanEck ETF TR Semiconductr Etf (SMH) | 0.6 | $4.3M | 17k | 245.45 |
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| Visa Com Cl A (V) | 0.6 | $4.2M | -5% | 15k | 274.95 |
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| International Business Machines (IBM) | 0.6 | $4.2M | 19k | 221.07 |
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| Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) | 0.5 | $4.0M | -6% | 45k | 89.22 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $4.0M | 8.6k | 460.26 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.0M | -2% | 4.5k | 886.52 |
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| Abbott Laboratories (ABT) | 0.5 | $3.9M | -4% | 34k | 114.01 |
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| Home Depot (HD) | 0.5 | $3.9M | 9.5k | 405.20 |
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| Chevron Corporation (CVX) | 0.5 | $3.8M | 26k | 147.27 |
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| iShares TR Msci Eafe Etf (EFA) | 0.5 | $3.7M | 44k | 83.63 |
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| Amgen (AMGN) | 0.5 | $3.5M | 11k | 322.21 |
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| iShares TR China Lg-cap Etf (FXI) | 0.4 | $3.2M | +84% | 102k | 31.78 |
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| Cisco Systems (CSCO) | 0.4 | $3.2M | -14% | 61k | 53.22 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 40k | 80.75 |
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| Merck & Co (MRK) | 0.4 | $3.2M | 28k | 113.56 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.1M | +11% | 40k | 77.91 |
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| iShares TR Ishs 1-5yr Invs (IGSB) | 0.4 | $3.1M | -4% | 59k | 52.66 |
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| iShares TR Msci Acwi Ex Us (ACWX) | 0.4 | $3.0M | 53k | 57.22 |
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| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 0.4 | $3.0M | 59k | 50.50 |
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| iShares TR Rus 1000 Val Etf (IWD) | 0.4 | $3.0M | 16k | 189.80 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $2.9M | +6% | 52k | 56.60 |
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| ETF SER Solutions Defiance Quantum (QTUM) | 0.4 | $2.7M | -11% | 44k | 62.40 |
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| American Express Company (AXP) | 0.4 | $2.7M | 10k | 271.20 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 4.2k | 618.57 |
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| Cameco Corporation (CCJ) | 0.3 | $2.4M | 51k | 47.76 |
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| iShares Msci Emrg Chn (EMXC) | 0.3 | $2.3M | -2% | 38k | 61.11 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 19k | 121.16 |
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| VanEck ETF TR Preferred Securt (PFXF) | 0.3 | $2.3M | 127k | 18.26 |
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| iShares TR Core Us Aggbd Etf (AGG) | 0.3 | $2.3M | +3% | 23k | 101.27 |
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| Invesco Exchange Traded Fd TR II Var Rate Pfd (VRP) | 0.3 | $2.2M | 92k | 24.46 |
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| iShares TR Global Tech Etf (IXN) | 0.3 | $2.2M | 27k | 82.53 |
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| Bank of America Corporation (BAC) | 0.3 | $2.1M | 53k | 39.68 |
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| iShares TR Core S&p500 Etf (IVV) | 0.3 | $2.1M | -8% | 3.7k | 576.81 |
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| Verizon Communications (VZ) | 0.3 | $2.1M | 47k | 44.91 |
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| Southern Company (SO) | 0.3 | $2.0M | 23k | 90.18 |
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| Automatic Data Processing (ADP) | 0.3 | $2.0M | 7.2k | 276.73 |
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| City Holding Company (CHCO) | 0.3 | $2.0M | 17k | 117.39 |
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| Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) | 0.3 | $1.9M | -6% | 18k | 109.35 |
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| Pfizer (PFE) | 0.3 | $1.9M | +2% | 66k | 28.94 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 14k | 128.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 11k | 167.19 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | +5% | 15k | 115.30 |
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| iShares TR 1 3 Yr Treas Bd (SHY) | 0.2 | $1.7M | -8% | 20k | 83.15 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | -2% | 33k | 51.74 |
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| Palo Alto Networks (PANW) | 0.2 | $1.7M | 4.9k | 341.80 |
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| Medtronic SHS (MDT) | 0.2 | $1.6M | +19% | 18k | 90.03 |
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| CrowdStrike Holdings Cl A (CRWD) | 0.2 | $1.6M | NEW | 5.8k | 280.49 |
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| Goldman Sachs (GS) | 0.2 | $1.6M | -4% | 3.3k | 495.11 |
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| Walt Disney Company (DIS) | 0.2 | $1.6M | -9% | 16k | 96.19 |
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| Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) | 0.2 | $1.5M | -3% | 23k | 68.22 |
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| GE Aerospace Com New (GE) | 0.2 | $1.5M | +11% | 8.2k | 188.58 |
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| At&t (T) | 0.2 | $1.5M | +5% | 69k | 22.00 |
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| American Electric Power Company (AEP) | 0.2 | $1.5M | +9% | 14k | 102.60 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $1.4M | -14% | 16k | 90.51 |
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| iShares TR Fltg Rate Nt Etf (FLOT) | 0.2 | $1.4M | +2% | 28k | 51.04 |
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| Invesco Exchange Traded Fd TR S&p 500 Top 50 (XLG) | 0.2 | $1.4M | +12% | 30k | 47.53 |
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| iShares TR Glob Indstrl Etf (EXI) | 0.2 | $1.4M | 9.4k | 148.75 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 13k | 103.81 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | +8% | 12k | 109.37 |
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| SYSCO Corporation (SYY) | 0.2 | $1.3M | 16k | 78.06 |
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| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | NEW | 54k | 23.22 |
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| iShares TR Msci Usa Mmentm (MTUM) | 0.2 | $1.2M | 6.0k | 202.76 |
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| Nextera Energy (NEE) | 0.2 | $1.2M | +100% | 14k | 84.53 |
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| Global X Funds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.2M | 22k | 54.43 |
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| Select Sector SPDR TR Technology (XLK) | 0.2 | $1.2M | -3% | 5.2k | 225.77 |
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| Alps ETF TR Med Breakthgh (SBIO) | 0.2 | $1.2M | 31k | 37.33 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | +120% | 4.5k | 261.65 |
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| SSGA Active ETF TR Blackstone Senr (SRLN) | 0.2 | $1.2M | 28k | 41.76 |
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| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 34k | 33.86 |
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| iShares TR S&p Mc 400gr Etf (IJK) | 0.2 | $1.1M | -5% | 12k | 91.93 |
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| iShares TR U.s. Real Es Etf (IYR) | 0.2 | $1.1M | +9% | 11k | 101.87 |
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| iShares TR Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 9.3k | 119.55 |
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| Novo-Nordisk AS Adr (NVO) | 0.1 | $1.1M | 9.0k | 119.07 |
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| Amplify ETF TR Blockchain Ldr (BLOK) | 0.1 | $1.0M | 27k | 37.52 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 5.9k | 170.40 |
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| iShares TR National Mun Etf (MUB) | 0.1 | $1.0M | 9.3k | 108.63 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.0M | -3% | 39k | 26.03 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 35k | 29.11 |
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| Vici Pptys (VICI) | 0.1 | $999k | 30k | 33.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $994k | -2% | 6.5k | 153.13 |
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| Becton, Dickinson and (BDX) | 0.1 | $967k | 4.0k | 241.10 |
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| Lowe's Companies (LOW) | 0.1 | $946k | -6% | 3.5k | 270.85 |
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| Direxion SHS ETF TR Auspce Cmd Stg (COM) | 0.1 | $937k | -40% | 33k | 28.74 |
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| Uber Technologies (UBER) | 0.1 | $935k | +122% | 12k | 75.16 |
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| McDonald's Corporation (MCD) | 0.1 | $927k | 3.0k | 304.55 |
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| Invesco Exchange Traded Fd TR Water Res Etf (PHO) | 0.1 | $919k | 13k | 70.54 |
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| Accenture PLC Ireland Shs Class A (ACN) | 0.1 | $911k | -18% | 2.6k | 353.48 |
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| VanEck ETF TR Agribusiness Etf (MOO) | 0.1 | $893k | -17% | 12k | 75.51 |
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| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 0.1 | $889k | 1.7k | 527.68 |
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| iShares TR Intl Sel Div Etf (IDV) | 0.1 | $878k | -2% | 29k | 30.23 |
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| Vanguard Index Funds Mid Cap Etf (VO) | 0.1 | $867k | 3.3k | 263.83 |
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| Select Sector SPDR TR Sbi Healthcare (XLV) | 0.1 | $846k | -2% | 5.5k | 154.02 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $831k | 1.3k | 631.82 |
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| Renaissance Cap Greenwich Fund Ipo Etf (IPO) | 0.1 | $825k | 19k | 42.88 |
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| iShares TR Ishs 5-10yr Invt (IGIB) | 0.1 | $816k | -7% | 15k | 53.72 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $795k | 2.8k | 289.21 |
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| Crown Castle Intl (CCI) | 0.1 | $770k | -2% | 6.5k | 118.63 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $768k | 1.5k | 528.07 |
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| Qualcomm (QCOM) | 0.1 | $765k | -2% | 4.5k | 170.05 |
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| iShares TR Us Industrials (IYJ) | 0.1 | $744k | 5.6k | 133.67 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $716k | 6.2k | 115.02 |
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| Global X Funds Globx Supdv Us (DIV) | 0.1 | $709k | 38k | 18.69 |
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| VanEck ETF TR Pharmaceutcl Etf (PPH) | 0.1 | $707k | +4% | 7.4k | 95.03 |
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| Fidelity Wise Origin Bitcoin Fund SHS (FBTC) | 0.1 | $694k | +92% | 13k | 55.53 |
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| Spdr Ser Tr Comp Software (XSW) | 0.1 | $687k | -18% | 4.3k | 160.69 |
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| First TR Exchange-Traded Fund Us Eqty Oppt Etf (FPX) | 0.1 | $675k | -6% | 6.1k | 110.19 |
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| Honeywell International (HON) | 0.1 | $668k | -15% | 3.2k | 206.71 |
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| Dominion Resources (D) | 0.1 | $665k | -12% | 12k | 57.79 |
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| Paychex (PAYX) | 0.1 | $664k | 5.0k | 134.19 |
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| Intel Corporation (INTC) | 0.1 | $660k | -6% | 28k | 23.46 |
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| iShares TR Rus Md Cp Gr Etf (IWP) | 0.1 | $651k | 5.6k | 117.29 |
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| Amplify ETF TR Amplify Mobile P (IPAY) | 0.1 | $641k | -24% | 12k | 52.27 |
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| Hartford Financial Services (HIG) | 0.1 | $628k | +3% | 5.3k | 117.61 |
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| Select Sector SPDR TR Sbi Materials (XLB) | 0.1 | $609k | -15% | 6.3k | 96.38 |
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| First TR Exchange-Traded Fund Nat Gas Etf (FCG) | 0.1 | $609k | -2% | 26k | 23.75 |
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| Carrier Global Corporation (CARR) | 0.1 | $605k | 7.5k | 80.49 |
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| ConocoPhillips (COP) | 0.1 | $604k | 5.7k | 105.28 |
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| Nucor Corporation (NUE) | 0.1 | $601k | 4.0k | 150.34 |
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| Pacer Funds TR Us Cash Cows 100 (COWZ) | 0.1 | $600k | 10k | 57.83 |
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| Applied Materials (AMAT) | 0.1 | $596k | NEW | 3.0k | 202.05 |
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| iShares TR Rus 2000 Grw Etf (IWO) | 0.1 | $594k | 2.1k | 284.00 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $592k | 4.2k | 142.28 |
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| Fortinet (FTNT) | 0.1 | $582k | 7.5k | 77.55 |
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| iShares TR Global 100 Etf (IOO) | 0.1 | $580k | -4% | 5.9k | 99.16 |
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| WesBan (WSBC) | 0.1 | $567k | 19k | 29.78 |
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| iShares TR Usd Inv Grde Etf (USIG) | 0.1 | $565k | 11k | 52.58 |
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| Linde SHS (LIN) | 0.1 | $560k | NEW | 1.2k | 476.86 |
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| SPDR Gold TR Gold Shs (GLD) | 0.1 | $558k | +8% | 2.3k | 243.06 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $550k | 1.1k | 493.69 |
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| CSX Corporation (CSX) | 0.1 | $538k | 16k | 34.53 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $537k | 5.0k | 106.73 |
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| Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) | 0.1 | $522k | 9.9k | 52.59 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $520k | +14% | 20k | 25.75 |
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| Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $516k | 9.8k | 52.81 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $507k | -2% | 3.1k | 162.91 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $502k | 44k | 11.35 |
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| iShares TR Core S&p Ttl Stk (ITOT) | 0.1 | $487k | 3.9k | 125.62 |
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| iShares TR Micro-cap Etf (IWC) | 0.1 | $482k | 3.9k | 123.32 |
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| Illinois Tool Works (ITW) | 0.1 | $476k | 1.8k | 262.07 |
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| Danaher Corporation (DHR) | 0.1 | $476k | 1.7k | 278.02 |
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| Ge Vernova (GEV) | 0.1 | $474k | +3% | 1.9k | 254.98 |
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| Shell Spon Ads (SHEL) | 0.1 | $467k | 7.1k | 65.95 |
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| Analog Devices (ADI) | 0.1 | $462k | 2.0k | 230.17 |
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| iShares TR Iboxx Inv Cp Etf (LQD) | 0.1 | $458k | 4.1k | 112.98 |
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| Vanguard Index Funds Small Cp Etf (VB) | 0.1 | $455k | 1.9k | 237.21 |
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| United Parcel Service CL B (UPS) | 0.1 | $449k | +8% | 3.3k | 136.34 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $444k | -12% | 14k | 30.85 |
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| Dupont De Nemours (DD) | 0.1 | $439k | 4.9k | 89.11 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $431k | 738.00 | 584.56 |
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| SSGA Active ETF TR Spdr Tr Tactic (TOTL) | 0.1 | $424k | 10k | 41.40 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $402k | +14% | 9.6k | 41.77 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $402k | 8.8k | 45.65 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $402k | 2.8k | 142.04 |
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| Vanguard Index Funds Total Stk Mkt (VTI) | 0.1 | $395k | 1.4k | 283.06 |
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| Caterpillar (CAT) | 0.1 | $393k | 1.0k | 391.15 |
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| Union Pacific Corporation (UNP) | 0.1 | $390k | -15% | 1.6k | 246.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $389k | NEW | 1.0k | 389.12 |
|
| Corning Incorporated (GLW) | 0.1 | $389k | 8.6k | 45.15 |
|
|
| iShares TR S&p 500 Val Etf (IVE) | 0.1 | $382k | -4% | 1.9k | 197.17 |
|
| Ross Stores (ROST) | 0.1 | $379k | 2.5k | 150.51 |
|
|
| iShares TR S&P SML 600 GWT (IJT) | 0.1 | $377k | -3% | 2.7k | 139.49 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $377k | -5% | 3.6k | 106.12 |
|
| Citigroup Com New (C) | 0.0 | $372k | 5.9k | 62.60 |
|
|
| Invesco Exchange Traded Fd TR II S&p Smlcp Helt (PSCH) | 0.0 | $370k | -6% | 8.0k | 46.16 |
|
| iShares U S ETF TR Blackrock Sh Dur (NEAR) | 0.0 | $359k | 7.0k | 51.24 |
|
|
| VanEck ETF TR Bdc Income Etf (BIZD) | 0.0 | $359k | 22k | 16.56 |
|
|
| Consolidated Edison (ED) | 0.0 | $357k | 3.4k | 104.13 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $354k | 3.4k | 103.94 |
|
|
| iShares TR Rus Mdcp Val Etf (IWS) | 0.0 | $347k | 2.6k | 132.25 |
|
|
| Dow (DOW) | 0.0 | $339k | -8% | 6.2k | 54.63 |
|
| iShares TR Faln Angls Usd (FALN) | 0.0 | $335k | -3% | 12k | 27.34 |
|
| iShares TR Glob Utilits Etf (JXI) | 0.0 | $333k | 4.7k | 70.74 |
|
|
| Bce Com New (BCE) | 0.0 | $330k | -9% | 9.5k | 34.80 |
|
| TJX Companies (TJX) | 0.0 | $330k | 2.8k | 117.54 |
|
|
| Mondelez International Cl A (MDLZ) | 0.0 | $325k | -16% | 4.4k | 73.67 |
|
| Grayscale Bitcoin Mini Trust ETF SHS | 0.0 | $324k | NEW | 58k | 5.63 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $321k | +24% | 5.3k | 60.99 |
|
| Dimensional ETF Trust Us Equity Market (DFUS) | 0.0 | $318k | 5.1k | 62.20 |
|
|
| Corteva (CTVA) | 0.0 | $311k | -3% | 5.3k | 58.79 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $310k | 2.2k | 140.34 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $296k | 3.7k | 79.46 |
|
|
| Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) | 0.0 | $293k | 13k | 21.93 |
|
|
| New York Life Investments ETF Nyli Cbre Nextge (ROOF) | 0.0 | $284k | 13k | 22.16 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $283k | 6.0k | 47.55 |
|
|
| iShares TR U.s. Utilits Etf (IDU) | 0.0 | $280k | 2.7k | 102.02 |
|
|
| Darden Restaurants (DRI) | 0.0 | $279k | 1.7k | 164.13 |
|
|
| Kinder Morgan (KMI) | 0.0 | $277k | 13k | 22.09 |
|
|
| Select Sector SPDR TR Sbi Int-utils (XLU) | 0.0 | $272k | 3.4k | 80.78 |
|
|
| DTE Energy Company (DTE) | 0.0 | $272k | 2.1k | 128.41 |
|
|
| Enbridge (ENB) | 0.0 | $269k | 6.6k | 40.61 |
|
|
| Boeing Company (BA) | 0.0 | $268k | 1.8k | 152.04 |
|
|
| Constellation Energy (CEG) | 0.0 | $265k | 1.0k | 260.02 |
|
|
| U S Bancorp Com New (USB) | 0.0 | $259k | 5.7k | 45.73 |
|
|
| 3M Company (MMM) | 0.0 | $252k | NEW | 1.8k | 136.70 |
|
| Howmet Aerospace (HWM) | 0.0 | $252k | NEW | 2.5k | 100.25 |
|
| Vanguard Scottsdale Funds Vng Rus1000val (VONV) | 0.0 | $250k | 3.0k | 83.33 |
|
|
| Steris Shs Usd (STE) | 0.0 | $243k | 1.0k | 242.54 |
|
|
| Clean Harbors (CLH) | 0.0 | $242k | 1.0k | 241.71 |
|
|
| Henry Schein (HSIC) | 0.0 | $241k | 3.3k | 72.90 |
|
|
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $238k | 5.7k | 41.69 |
|
|
| Norfolk Southern (NSC) | 0.0 | $234k | -3% | 940.00 | 248.50 |
|
| Altria (MO) | 0.0 | $232k | 4.5k | 51.04 |
|
|
| UnitedHealth (UNH) | 0.0 | $231k | 395.00 | 584.68 |
|
|
| General Mills (GIS) | 0.0 | $225k | -9% | 3.0k | 73.85 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $224k | 1.0k | 223.48 |
|
|
| iShares TR Us Oil Eq&sv Etf (IEZ) | 0.0 | $222k | 11k | 20.09 |
|
|
| Fiserv (FI) | 0.0 | $221k | NEW | 1.2k | 179.65 |
|
| Intuit (INTU) | 0.0 | $221k | 355.00 | 621.00 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $218k | NEW | 485.00 | 449.63 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $213k | 5.2k | 40.88 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $209k | -16% | 7.4k | 28.27 |
|
| Quanta Services (PWR) | 0.0 | $209k | NEW | 700.00 | 298.15 |
|
| Broadcom (AVGO) | 0.0 | $207k | +727% | 1.2k | 172.50 |
|
| Invesco Exchange Traded Fd TR Next Gen Connect (KNCT) | 0.0 | $204k | NEW | 2.0k | 102.02 |
|
| Hershey Company (HSY) | 0.0 | $202k | -5% | 1.1k | 191.78 |
|
| GE Healthcare Technologies Commmon Stock (GEHC) | 0.0 | $201k | NEW | 2.1k | 93.85 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $179k | -12% | 13k | 14.12 |
|
| DNP Select Income Fund (DNP) | 0.0 | $163k | +2% | 16k | 10.04 |
|
| Ford Motor Company (F) | 0.0 | $127k | 12k | 10.56 |
|
Past Filings by Ntv Asset Management
SEC 13F filings are viewable for Ntv Asset Management going back to 2011
- Ntv Asset Management 2024 Q3 filed Oct. 31, 2024
- Ntv Asset Management 2024 Q2 filed July 31, 2024
- 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