NTV Asset Management
Latest statistics and disclosures from Ntv Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AAPL, MSFT, LLY, and represent 22.61% of Ntv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ARKG, VRT, BINC, GRAB, HD, BABA, AMD, TSLA, IBIT, IUSG.
- Started 30 new stock positions in XEL, NBIS, ANET, ARKG, JD, Eightco Holdings, SOFI, UNH, RPG, INTC.
- Reduced shares in these 10 stocks: TEM, RSP, PLTR, SPY, UPS, LLY, QQQ, XLE, QQEW, AAPL.
- Sold out of its positions in ONDS, TEM, UPS, UMAC.
- Ntv Asset Management was a net buyer of stock by $14M.
- Ntv Asset Management has $917M in assets under management (AUM), dropping by 9.62%.
- Central Index Key (CIK): 0001284208
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Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 311 positions in its portfolio as reported in the September 2025 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 | $74M | 111k | 666.18 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 5.4 | $49M | 82k | 600.37 |
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| Apple (AAPL) | 3.4 | $31M | 121k | 254.63 |
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| Microsoft Corporation (MSFT) | 2.9 | $27M | 52k | 517.95 |
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| Eli Lilly & Co. (LLY) | 2.8 | $26M | -2% | 34k | 763.00 |
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| iShares TR Russell 2000 Etf (IWM) | 2.5 | $23M | +2% | 94k | 241.96 |
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| Palantir Technologies Cl A (PLTR) | 2.5 | $23M | -6% | 125k | 182.42 |
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| Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) | 2.4 | $22M | -10% | 118k | 189.70 |
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| iShares TR Select Divid Etf (DVY) | 1.7 | $15M | 107k | 142.10 |
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| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 1.6 | $15M | +8% | 232k | 65.00 |
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| iShares Gold TR Ishares New (IAU) | 1.5 | $14M | 191k | 72.77 |
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| Select Sector SPDR TR Indl (XLI) | 1.4 | $13M | 81k | 154.23 |
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| iShares TR Core High Dv Etf (HDV) | 1.2 | $11M | 90k | 122.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 45k | 243.10 |
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| iShares TR Rus 1000 Grw Etf (IWF) | 1.1 | $11M | +2% | 22k | 468.40 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | +3% | 32k | 315.43 |
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| NVIDIA Corporation (NVDA) | 1.1 | $10M | 54k | 186.58 |
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| iShares TR Core S&p Mcp Etf (IJH) | 1.1 | $9.7M | -3% | 149k | 65.26 |
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| Select Sector SPDR TR Energy (XLE) | 1.1 | $9.6M | -4% | 108k | 89.34 |
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| SPDR Series TR Bbg Conv Sec Etf (CWB) | 1.0 | $9.6M | 106k | 90.50 |
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| Select Sector SPDR TR Financial (XLF) | 1.0 | $9.4M | 175k | 53.87 |
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| Abbvie (ABBV) | 0.9 | $8.3M | 36k | 231.54 |
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| SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) | 0.9 | $8.3M | -5% | 18k | 463.74 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $8.0M | 71k | 112.75 |
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| Robinhood Markets Com Cl A (HOOD) | 0.9 | $7.8M | -3% | 55k | 143.18 |
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| iShares TR Ishares Biotech (IBB) | 0.8 | $7.7M | 53k | 144.37 |
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| SPDR Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $7.7M | 124k | 62.12 |
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| iShares Silver TR Ishares (SLV) | 0.8 | $7.6M | -4% | 179k | 42.37 |
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| Truist Financial Corp equities (TFC) | 0.8 | $7.5M | -3% | 164k | 45.72 |
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| Amazon (AMZN) | 0.8 | $7.4M | +2% | 34k | 219.57 |
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| First TR Exchange Traded Dj Internt Idx (FDN) | 0.8 | $7.3M | 26k | 279.84 |
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| First TR Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.8 | $7.2M | 95k | 76.01 |
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| iShares TR S&p 100 Etf (OEF) | 0.8 | $7.0M | -2% | 21k | 332.84 |
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| iShares TR Msci Emg Mkt Etf (EEM) | 0.7 | $6.9M | -5% | 128k | 53.40 |
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| Meta Platforms Cl A (META) | 0.7 | $6.8M | +2% | 9.3k | 734.39 |
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| iShares TR China Lg-cap Etf (FXI) | 0.7 | $6.8M | -2% | 165k | 41.14 |
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| Cameco Corporation (CCJ) | 0.7 | $6.6M | 79k | 83.86 |
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| Pepsi (PEP) | 0.7 | $6.3M | 45k | 140.44 |
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| Johnson & Johnson (JNJ) | 0.7 | $6.3M | 34k | 185.42 |
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| iShares TR Core S&p Scp Etf (IJR) | 0.7 | $6.1M | 51k | 118.83 |
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| iShares TR S&p 500 Grwt Etf (IVW) | 0.7 | $6.1M | 50k | 120.72 |
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| Global X Funds Us Infr Dev Etf (PAVE) | 0.7 | $6.1M | -3% | 127k | 47.63 |
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| Alps ETF TR Alerian Mlp (AMLP) | 0.7 | $6.0M | 128k | 46.93 |
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| Exchange Traded Concepts TR Robo Glb Etf (ROBO) | 0.6 | $5.7M | 88k | 65.56 |
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| Waste Management (WM) | 0.6 | $5.6M | 25k | 220.83 |
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| Procter & Gamble Company (PG) | 0.6 | $5.5M | 36k | 153.65 |
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| iShares TR Rus Mid Cap Etf (IWR) | 0.6 | $5.5M | +3% | 57k | 96.55 |
|
| First TR Exchange Traded SHS (QQEW) | 0.6 | $5.4M | -7% | 38k | 141.11 |
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| Cisco Systems (CSCO) | 0.6 | $5.3M | 77k | 68.42 |
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| Visa Com Cl A (V) | 0.5 | $5.0M | 15k | 341.38 |
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| ETF SER Solutions Defiance Quantum (QTUM) | 0.5 | $5.0M | 48k | 104.91 |
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| Home Depot (HD) | 0.5 | $5.0M | +48% | 12k | 405.19 |
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| International Business Machines (IBM) | 0.5 | $5.0M | 18k | 282.15 |
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| Honeywell International (HON) | 0.5 | $4.8M | -6% | 23k | 210.50 |
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| United Bankshares (UBSI) | 0.5 | $4.7M | 127k | 37.21 |
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| iShares TR Ishs 1-5yr Invs (IGSB) | 0.5 | $4.7M | +12% | 89k | 53.03 |
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| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.5 | $4.7M | 53k | 89.77 |
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| VanEck ETF TR Semiconductr Etf (SMH) | 0.5 | $4.7M | 14k | 326.36 |
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| Coca-Cola Company (KO) | 0.5 | $4.5M | -2% | 68k | 66.32 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $4.4M | NEW | 160k | 27.77 |
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| Abbott Laboratories (ABT) | 0.5 | $4.4M | 33k | 133.94 |
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| Chevron Corporation (CVX) | 0.5 | $4.2M | 27k | 155.29 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $4.2M | -4% | 8.3k | 502.74 |
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| First TR Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $4.0M | 24k | 166.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $4.0M | +200% | 27k | 150.86 |
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| iShares TR Msci Eafe Etf (EFA) | 0.4 | $3.9M | -3% | 41k | 93.37 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 4.1k | 925.63 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 35k | 103.06 |
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| Tesla Motors (TSLA) | 0.4 | $3.5M | +62% | 7.9k | 444.74 |
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| Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) | 0.4 | $3.4M | -3% | 31k | 109.80 |
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| iShares TR Msci Acwi Ex Us (ACWX) | 0.4 | $3.4M | 52k | 65.01 |
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| Snowflake Com Shs (SNOW) | 0.4 | $3.4M | -3% | 15k | 225.55 |
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| iShares TR Rus 1000 Val Etf (IWD) | 0.3 | $3.2M | 16k | 203.59 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.1M | 19k | 167.33 |
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| SPDR Series TR S&p Regl Bkg (KRE) | 0.3 | $3.1M | -6% | 49k | 63.30 |
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| American Express Company (AXP) | 0.3 | $3.1M | -4% | 9.2k | 332.16 |
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| Amgen (AMGN) | 0.3 | $3.0M | 11k | 282.20 |
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| Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) | 0.3 | $2.9M | +17% | 119k | 24.70 |
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| Cloudflare Cl A Com (NET) | 0.3 | $2.9M | 13k | 214.59 |
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| iShares TR Core S&p500 Etf (IVV) | 0.3 | $2.7M | 4.1k | 669.30 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.7M | +127% | 15k | 178.73 |
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| VanEck ETF TR Preferred Securt (PFXF) | 0.3 | $2.7M | +23% | 152k | 17.77 |
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| Bank of America Corporation (BAC) | 0.3 | $2.7M | -2% | 52k | 51.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | 11k | 243.55 |
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| Goldman Sachs (GS) | 0.3 | $2.6M | 3.2k | 796.35 |
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| iShares TR Core Us Aggbd Etf (AGG) | 0.3 | $2.5M | +7% | 25k | 100.25 |
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| iShares TR Global Tech Etf (IXN) | 0.3 | $2.5M | -4% | 24k | 103.21 |
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| GE Aerospace Com New (GE) | 0.3 | $2.4M | 8.0k | 300.83 |
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| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | 13k | 178.14 |
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| iShares Msci Emrg Chn (EMXC) | 0.2 | $2.3M | -3% | 34k | 67.51 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.3M | -6% | 30k | 76.72 |
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| Automatic Data Processing (ADP) | 0.2 | $2.1M | 7.1k | 293.49 |
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| Blackrock ETF TR II Ishares Flexible (BINC) | 0.2 | $2.1M | NEW | 39k | 53.24 |
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| Uber Technologies (UBER) | 0.2 | $2.1M | 21k | 97.97 |
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| Palo Alto Networks (PANW) | 0.2 | $2.0M | -7% | 10k | 203.62 |
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| City Holding Company (CHCO) | 0.2 | $2.0M | 16k | 123.87 |
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| Southern Company (SO) | 0.2 | $2.0M | 21k | 94.77 |
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| Invesco Exchange Traded Fd TR S&p 500 Top 50 (XLG) | 0.2 | $2.0M | 34k | 57.52 |
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| iShares TR Msci Usa Mmentm (MTUM) | 0.2 | $2.0M | 7.7k | 256.45 |
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| iShares TR 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | +20% | 24k | 82.96 |
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| At&t (T) | 0.2 | $1.9M | 68k | 28.24 |
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| iShares TR Msci India Etf (INDA) | 0.2 | $1.9M | -9% | 37k | 52.06 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | -5% | 3.9k | 485.02 |
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| Merck & Co (MRK) | 0.2 | $1.9M | -5% | 22k | 83.93 |
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| Grab Holdings Class A Ord (GRAB) | 0.2 | $1.8M | +919% | 306k | 6.02 |
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| Oracle Corporation (ORCL) | 0.2 | $1.8M | 6.4k | 281.24 |
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| Select Sector SPDR TR Technology (XLK) | 0.2 | $1.8M | 6.3k | 281.88 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | +2% | 14k | 123.75 |
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| iShares TR Expanded Tech (IGV) | 0.2 | $1.7M | -3% | 15k | 115.01 |
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| Walt Disney Company (DIS) | 0.2 | $1.7M | -3% | 15k | 114.50 |
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| Amplify ETF TR Blockchain Ldr (BLOK) | 0.2 | $1.7M | -2% | 25k | 67.04 |
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| Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) | 0.2 | $1.7M | -5% | 14k | 118.04 |
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| iShares TR Fltg Rate Nt Etf (FLOT) | 0.2 | $1.7M | +44% | 33k | 51.09 |
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| Verizon Communications (VZ) | 0.2 | $1.6M | -10% | 37k | 43.95 |
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| Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) | 0.2 | $1.6M | -2% | 23k | 69.02 |
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| Medtronic SHS (MDT) | 0.2 | $1.6M | -2% | 17k | 95.24 |
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| American Electric Power Company (AEP) | 0.2 | $1.6M | 14k | 112.50 |
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| Emerson Electric (EMR) | 0.2 | $1.5M | 12k | 131.18 |
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| iShares TR Glob Indstrl Etf (EXI) | 0.2 | $1.5M | 8.7k | 172.75 |
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| SPDR Series TR Bloomberg 1-3 Mo (BIL) | 0.2 | $1.5M | +220% | 16k | 91.75 |
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| Spotify Technology SA SHS (SPOT) | 0.2 | $1.4M | +21% | 2.0k | 698.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | +12% | 2.2k | 612.41 |
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| SYSCO Corporation (SYY) | 0.1 | $1.4M | 17k | 82.34 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.4M | NEW | 8.4k | 161.79 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $1.4M | +3% | 54k | 24.99 |
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| Cubesmart (CUBE) | 0.1 | $1.3M | -7% | 33k | 40.66 |
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| SPDR Series TR Bloomberg Sht Te (SJNK) | 0.1 | $1.3M | +50% | 50k | 25.60 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.2M | 13k | 99.81 |
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| Global X Funds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.2M | 20k | 62.71 |
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| Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | +20% | 20k | 59.92 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -13% | 26k | 45.10 |
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| iShares TR Core Msci Eafe (IEFA) | 0.1 | $1.1M | +73% | 13k | 87.31 |
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| SPDR Gold TR Gold Shs (GLD) | 0.1 | $1.1M | -6% | 3.2k | 355.47 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | 1.8k | 614.90 |
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| Pfizer (PFE) | 0.1 | $1.1M | -7% | 43k | 25.48 |
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| iShares TR Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 7.7k | 138.24 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +20% | 3.2k | 329.91 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 34k | 31.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | +138% | 3.2k | 328.17 |
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| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.1 | $1.0M | 21k | 49.56 |
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| Nextera Energy (NEE) | 0.1 | $1.0M | +3% | 14k | 75.49 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | +8% | 3.4k | 303.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 6.0k | 170.85 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 1.3k | 758.15 |
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| iShares TR Core S&p Us Gwt (IUSG) | 0.1 | $998k | NEW | 6.1k | 164.54 |
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| CrowdStrike Holdings Cl A (CRWD) | 0.1 | $991k | +6% | 2.0k | 490.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $969k | 3.3k | 293.77 |
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| Colgate-Palmolive Company (CL) | 0.1 | $957k | -3% | 12k | 79.94 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $951k | +12% | 2.8k | 337.49 |
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| iShares TR U.s. Real Es Etf (IYR) | 0.1 | $930k | -4% | 9.6k | 97.08 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $908k | 1.5k | 609.32 |
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| Lowe's Companies (LOW) | 0.1 | $902k | 3.6k | 251.33 |
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| Invesco Exchange Traded Fd TR S&p500 Pur Gwt (RPG) | 0.1 | $880k | NEW | 18k | 47.72 |
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| iShares TR Intl Sel Div Etf (IDV) | 0.1 | $872k | 24k | 36.55 |
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| iShares TR S&p Mc 400gr Etf (IJK) | 0.1 | $855k | -4% | 8.9k | 95.89 |
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| Vici Pptys (VICI) | 0.1 | $843k | 26k | 32.61 |
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| iShares TR Rus Md Cp Gr Etf (IWP) | 0.1 | $812k | +2% | 5.7k | 142.41 |
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| Invesco Exchange Traded Fd TR Water Res Etf (PHO) | 0.1 | $812k | -7% | 11k | 72.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $791k | +4% | 1.4k | 568.71 |
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| SPDR Series TR Hlth Cr Equip (XHE) | 0.1 | $783k | -16% | 9.9k | 78.76 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $772k | 2.8k | 280.83 |
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| Alps ETF Tr Med Breakthgh (SBIO) | 0.1 | $759k | -3% | 20k | 38.86 |
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| iShares TR Us Industrials (IYJ) | 0.1 | $755k | 5.2k | 145.88 |
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| Qualcomm (QCOM) | 0.1 | $749k | 4.5k | 166.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $747k | -16% | 10k | 73.46 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $742k | -4% | 5.8k | 128.24 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $728k | +22% | 3.8k | 192.74 |
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| Linde SHS (LIN) | 0.1 | $707k | +5% | 1.5k | 475.00 |
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| iShares TR Rus 1000 Etf (IWB) | 0.1 | $705k | +26% | 1.9k | 365.52 |
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| Kimco Realty Corporation (KIM) | 0.1 | $703k | -10% | 32k | 21.85 |
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| Corning Incorporated (GLW) | 0.1 | $692k | 8.4k | 82.03 |
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| SSGA Active ETF TR Blackstone Senr (SRLN) | 0.1 | $690k | 17k | 41.58 |
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| Select Sector SPDR TR Sbi Healthcare (XLV) | 0.1 | $672k | -32% | 4.8k | 139.17 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $662k | -6% | 27k | 24.80 |
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| Dominion Resources (D) | 0.1 | $659k | +4% | 11k | 61.17 |
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| Hartford Financial Services (HIG) | 0.1 | $652k | +4% | 4.9k | 133.39 |
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| iShares TR Usd Inv Grde Etf (USIG) | 0.1 | $649k | 12k | 52.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $645k | +71% | 4.6k | 140.95 |
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| Weyerhaeuser Com New (WY) | 0.1 | $642k | 26k | 24.79 |
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| Boeing Company (BA) | 0.1 | $638k | 3.0k | 215.83 |
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| ConocoPhillips (COP) | 0.1 | $637k | +14% | 6.7k | 94.59 |
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| TJX Companies (TJX) | 0.1 | $636k | +9% | 4.4k | 144.54 |
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| Fortinet (FTNT) | 0.1 | $631k | 7.5k | 84.08 |
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| Paychex (PAYX) | 0.1 | $620k | 4.9k | 126.76 |
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| Citigroup Com New (C) | 0.1 | $606k | 6.0k | 101.49 |
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| iShares TR Ishs 5-10yr Invt (IGIB) | 0.1 | $602k | 11k | 54.09 |
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| Applied Materials (AMAT) | 0.1 | $602k | +9% | 2.9k | 204.74 |
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| iShares TR Rus 2000 Grw Etf (IWO) | 0.1 | $601k | -9% | 1.9k | 320.04 |
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| iShares Ethereum Trust SHS (ETHA) | 0.1 | $599k | NEW | 19k | 31.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $596k | +11% | 2.3k | 254.28 |
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| WesBan (WSBC) | 0.1 | $588k | -3% | 18k | 31.93 |
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| iShares TR Global 100 Etf (IOO) | 0.1 | $556k | -14% | 4.6k | 120.01 |
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| Caterpillar (CAT) | 0.1 | $549k | +8% | 1.2k | 477.25 |
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| Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) | 0.1 | $548k | 9.9k | 55.22 |
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| Analog Devices (ADI) | 0.1 | $545k | 2.2k | 245.70 |
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| Nucor Corporation (NUE) | 0.1 | $542k | 4.0k | 135.43 |
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| iShares TR Iboxx Inv Cp Etf (LQD) | 0.1 | $539k | +41% | 4.8k | 111.47 |
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| iShares TR Core S&p Ttl Stk (ITOT) | 0.1 | $539k | 3.7k | 145.65 |
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| SPDR Series TR Comp Software (XSW) | 0.1 | $539k | 2.7k | 197.76 |
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| Amplify ETF TR Amplify Dgtl Pay (IPAY) | 0.1 | $526k | -2% | 9.2k | 57.10 |
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| Illinois Tool Works (ITW) | 0.1 | $519k | +7% | 2.0k | 260.76 |
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| Novo-Nordisk AS Adr (NVO) | 0.1 | $513k | 9.3k | 55.49 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $513k | 2.6k | 196.23 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $503k | 44k | 11.39 |
|
|
| VanEck ETF TR Agribusiness Etf (MOO) | 0.1 | $497k | -6% | 6.8k | 73.45 |
|
| Pacer Fds TR Us Cash Cows 100 (COWZ) | 0.1 | $496k | -18% | 8.6k | 57.47 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $494k | +84% | 5.5k | 89.37 |
|
| iShares TR Micro-cap Etf (IWC) | 0.1 | $494k | -13% | 3.3k | 149.09 |
|
| Netflix (NFLX) | 0.1 | $475k | +7% | 396.00 | 1199.06 |
|
| Crown Castle Intl (CCI) | 0.1 | $467k | -2% | 4.8k | 96.49 |
|
| VanEck ETF TR Pharmaceutcl Etf (PPH) | 0.1 | $461k | -35% | 5.1k | 90.36 |
|
| Becton, Dickinson and (BDX) | 0.0 | $452k | -9% | 2.4k | 187.17 |
|
| iShares TR S&p 500 Val Etf (IVE) | 0.0 | $449k | +6% | 2.2k | 206.51 |
|
| iShares TR National Mun Etf (MUB) | 0.0 | $447k | -38% | 4.2k | 106.49 |
|
| Grayscale Bitcoin Mini TR ETF Shs New (BTC) | 0.0 | $441k | 8.7k | 50.63 |
|
|
| Global X Funds Globx Supdv Us (DIV) | 0.0 | $437k | 25k | 17.69 |
|
|
| Dupont De Nemours (DD) | 0.0 | $434k | +9% | 5.6k | 77.90 |
|
| Select Sector SPDR TR Sbi Materials (XLB) | 0.0 | $432k | 4.8k | 89.62 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $432k | -8% | 6.0k | 71.53 |
|
| First TR Exchange Traded Nat Gas Etf (FCG) | 0.0 | $426k | 18k | 23.49 |
|
|
| Accenture PLC Ireland Shs Class A (ACN) | 0.0 | $423k | -2% | 1.7k | 246.53 |
|
| 3M Company (MMM) | 0.0 | $416k | 2.7k | 155.19 |
|
|
| Intuit (INTU) | 0.0 | $414k | 606.00 | 682.91 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $411k | NEW | 4.9k | 83.34 |
|
| First TR Exchange Traded Fd III Lng/sht Equity (FTLS) | 0.0 | $406k | 5.8k | 69.95 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $400k | -8% | 6.7k | 59.70 |
|
| CSX Corporation (CSX) | 0.0 | $399k | 11k | 35.51 |
|
|
| SPDR Series TR S&p Divid Etf (SDY) | 0.0 | $396k | 2.8k | 140.05 |
|
|
| Corteva (CTVA) | 0.0 | $394k | +6% | 5.8k | 67.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $393k | +72% | 526.00 | 746.63 |
|
| iShares Core Msci Emkt (IEMG) | 0.0 | $392k | +26% | 5.9k | 65.92 |
|
| Union Pacific Corporation (UNP) | 0.0 | $392k | 1.7k | 236.37 |
|
|
| Schwab Strategic TR Us Lcap Gr Etf (SCHG) | 0.0 | $388k | NEW | 12k | 31.91 |
|
| SPDR Series TR Prtflo S&p500 Hi (SPYD) | 0.0 | $387k | 8.8k | 44.00 |
|
|
| Ross Stores (ROST) | 0.0 | $384k | 2.5k | 152.39 |
|
|
| Mondelez International Cl A (MDLZ) | 0.0 | $380k | +27% | 6.1k | 62.47 |
|
| Dimensional ETF TR Us Equity Market (DFUS) | 0.0 | $371k | 5.1k | 72.44 |
|
|
| iShares TR Rus Mdcp Val Etf (IWS) | 0.0 | $367k | 2.6k | 139.67 |
|
|
| iShares U S ETF TR Short Duration B (NEAR) | 0.0 | $359k | 7.0k | 51.28 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $357k | +31% | 2.2k | 158.96 |
|
| Enbridge (ENB) | 0.0 | $356k | +3% | 7.0k | 50.46 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $349k | -12% | 7.3k | 47.91 |
|
| iShares TR S&P SML 600 GWT (IJT) | 0.0 | $348k | -9% | 2.5k | 141.50 |
|
| Altria (MO) | 0.0 | $345k | +12% | 5.2k | 66.06 |
|
| Tc Energy Corp (TRP) | 0.0 | $343k | 6.3k | 54.41 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $340k | +35% | 1.1k | 309.74 |
|
| Constellation Energy (CEG) | 0.0 | $340k | 1.0k | 329.07 |
|
|
| Kinder Morgan (KMI) | 0.0 | $334k | 12k | 28.31 |
|
|
| Consolidated Edison (ED) | 0.0 | $332k | 3.3k | 100.52 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $328k | +4% | 2.6k | 124.34 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $325k | +10% | 651.00 | 499.01 |
|
| Darden Restaurants (DRI) | 0.0 | $324k | 1.7k | 190.36 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $323k | +11% | 10k | 31.42 |
|
| Wells Fargo & Company (WFC) | 0.0 | $323k | NEW | 3.9k | 83.82 |
|
| Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) | 0.0 | $315k | 7.6k | 41.60 |
|
|
| Quanta Services (PWR) | 0.0 | $310k | +6% | 747.00 | 414.42 |
|
| Select Sector SPDR TR Sbi Int-utils (XLU) | 0.0 | $309k | +5% | 3.5k | 87.21 |
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $308k | -5% | 5.0k | 61.69 |
|
| SPDR Series TR Bloomberg Invt (FLRN) | 0.0 | $306k | -24% | 9.9k | 30.86 |
|
| iShares TR Glob Utilits Etf (JXI) | 0.0 | $303k | 3.9k | 77.66 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $299k | NEW | 3.5k | 84.61 |
|
| Sofi Technologies (SOFI) | 0.0 | $291k | NEW | 11k | 26.42 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $287k | 1.0k | 287.06 |
|
|
| Norfolk Southern (NSC) | 0.0 | $286k | 951.00 | 300.41 |
|
|
| Intel Corporation (INTC) | 0.0 | $284k | NEW | 8.5k | 33.55 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $280k | +2% | 1.9k | 148.61 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $273k | -11% | 3.0k | 91.43 |
|
| iShares TR Rus Top 200 Etf (IWL) | 0.0 | $273k | -7% | 1.6k | 166.10 |
|
| Danaher Corporation (DHR) | 0.0 | $265k | 1.3k | 198.26 |
|
|
| ING Groep Sponsored Adr (ING) | 0.0 | $264k | 10k | 26.08 |
|
|
| Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) | 0.0 | $260k | -7% | 12k | 21.07 |
|
| SPDR Series TR S&p 400 Mdcp Val (MDYV) | 0.0 | $258k | 3.1k | 83.41 |
|
|
| DTE Energy Company (DTE) | 0.0 | $258k | 1.8k | 141.43 |
|
|
| Dimensional ETF TR Us Mktwide Value (DFUV) | 0.0 | $255k | 5.7k | 44.69 |
|
|
| Direxion Shs ETF TR Auscpe Cmd Stg (COM) | 0.0 | $252k | -50% | 8.8k | 28.73 |
|
| iShares TR Faln Angls Usd (FALN) | 0.0 | $251k | -2% | 9.1k | 27.78 |
|
| iShares TR U.s. Utilits Etf (IDU) | 0.0 | $248k | 2.2k | 110.90 |
|
|
| Steris Shs Usd (STE) | 0.0 | $247k | 1.0k | 247.44 |
|
|
| Fiserv (FI) | 0.0 | $246k | +4% | 1.9k | 128.93 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $244k | 2.0k | 120.50 |
|
|
| Xcel Energy (XEL) | 0.0 | $239k | NEW | 3.0k | 80.65 |
|
| RPM International (RPM) | 0.0 | $236k | NEW | 2.0k | 117.88 |
|
| iShares TR Gbl Comm Svc Etf (IXP) | 0.0 | $235k | 1.9k | 123.59 |
|
|
| General Motors Company (GM) | 0.0 | $234k | NEW | 3.8k | 60.97 |
|
| MercadoLibre (MELI) | 0.0 | $234k | 100.00 | 2336.94 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $233k | NEW | 1.6k | 145.71 |
|
| Clean Harbors (CLH) | 0.0 | $232k | 1.0k | 232.22 |
|
|
| SPDR Series TR Dj Reit Etf (RWR) | 0.0 | $231k | -11% | 2.3k | 100.29 |
|
| Nebius Group NV Shs Class A (NBIS) | 0.0 | $225k | NEW | 2.0k | 112.27 |
|
| iShares TR Rusel 2500 Etf (SMMD) | 0.0 | $219k | 3.0k | 73.73 |
|
|
| Henry Schein (HSIC) | 0.0 | $219k | 3.3k | 66.37 |
|
|
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.0 | $218k | NEW | 4.0k | 54.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $215k | 481.00 | 447.23 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $214k | 900.00 | 238.17 |
|
|
| iShares TR Shrt Nat Mun Etf (SUB) | 0.0 | $212k | 2.0k | 106.79 |
|
|
| Merus N V (MRUS) | 0.0 | $212k | NEW | 2.3k | 94.15 |
|
| iShares TR U.s. Tech Etf (IYW) | 0.0 | $211k | NEW | 1.1k | 195.86 |
|
| JD.com Spon Ads Cl A (JD) | 0.0 | $210k | NEW | 6.0k | 34.98 |
|
| Chubb (CB) | 0.0 | $207k | 732.00 | 282.25 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $204k | NEW | 1.9k | 107.81 |
|
| General Dynamics Corporation (GD) | 0.0 | $204k | NEW | 598.00 | 341.06 |
|
| iShares TR Eafe Grwth Etf (EFG) | 0.0 | $202k | NEW | 1.8k | 113.91 |
|
| UnitedHealth (UNH) | 0.0 | $201k | NEW | 583.00 | 345.30 |
|
| Eaton Corporation SHS (ETN) | 0.0 | $201k | NEW | 537.00 | 374.25 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | NEW | 1.1k | 183.77 |
|
| DNP Select Income Fund (DNP) | 0.0 | $175k | 18k | 10.01 |
|
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $174k | 12k | 14.06 |
|
|
| VanEck ETF TR Bdc Income Etf (BIZD) | 0.0 | $168k | -13% | 11k | 14.94 |
|
| LightPath Technologies Com Cl A (LPTH) | 0.0 | $159k | NEW | 20k | 7.93 |
|
| Eightco Holdings | 0.0 | $92k | NEW | 10k | 9.15 |
|
| SUI Group Holdings Com New (SUIG) | 0.0 | $89k | NEW | 23k | 3.86 |
|
Past Filings by Ntv Asset Management
SEC 13F filings are viewable for Ntv Asset Management going back to 2011
- Ntv Asset Management 2025 Q3 filed Oct. 21, 2025
- Ntv Asset Management 2025 Q2 filed July 21, 2025
- Ntv Asset Management 2025 Q1 filed April 30, 2025
- Ntv Asset Management 2024 Q4 filed Jan. 31, 2025
- 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