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 23.56% of Ntv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$6.3M), TAN, EEM, IWM, XLV, SCZ, SPY, EWX, UBSI, BINC.
- Started 16 new stock positions in RSPM, GSK, MU, XME, ET, REMX, PM, SCZ, USB, TAN. DVYE, EWX, BP, KBE, KNCT, MPLX.
- Reduced shares in these 10 stocks: CCJ, SLV, IJR, LLY, SPOT, PLTR, TFC, IBIT, NET, SNOW.
- Sold out of its positions in ARE, FI, GD, IXP, ETHA, JD, LPTH, MELI, ORLY, RPM. MDYV, SOFI, TXN, UNH, BIZD, ETN, SPOT, NBIS.
- Ntv Asset Management was a net buyer of stock by $11M.
- Ntv Asset Management has $944M in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001284208
Tip: Access up to 7 years of quarterly data
Positions held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 309 positions in its portfolio as reported in the December 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) | 8.3 | $78M | +2% | 114k | 681.92 |
|
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 5.4 | $51M | 83k | 614.31 |
|
|
| Eli Lilly & Co. (LLY) | 3.7 | $35M | -4% | 33k | 1074.68 |
|
| Apple (AAPL) | 3.4 | $33M | 120k | 271.86 |
|
|
| iShares TR Russell 2000 Etf (IWM) | 2.7 | $26M | +11% | 105k | 246.16 |
|
| Microsoft Corporation (MSFT) | 2.7 | $25M | 52k | 483.62 |
|
|
| Invesco Exch Traded Fd TR S&p500 Eql Wgt (RSP) | 2.4 | $22M | 117k | 191.56 |
|
|
| Palantir Technologies Cl A (PLTR) | 2.2 | $21M | -6% | 117k | 177.75 |
|
| iShares TR Select Divid Etf (DVY) | 1.6 | $15M | 106k | 141.14 |
|
|
| iShares Gold TR Ishares New (IAU) | 1.6 | $15M | -4% | 182k | 81.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $14M | 45k | 313.00 |
|
|
| Select Sector SPDR TR State Street Ind (XLI) | 1.3 | $13M | 82k | 155.12 |
|
|
| Select Sector SPDR TR State Street Ene (XLE) | 1.2 | $11M | +130% | 249k | 44.71 |
|
| iShares TR Core High Dv Etf (HDV) | 1.2 | $11M | 90k | 121.61 |
|
|
| Select Sector SPDR TR State Street Fin (XLF) | 1.1 | $11M | +11% | 195k | 54.77 |
|
| iShares TR Msci Emg Mkt Etf (EEM) | 1.1 | $11M | +52% | 195k | 54.71 |
|
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 1.1 | $11M | -7% | 214k | 49.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 32k | 322.22 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $10M | +2% | 55k | 186.50 |
|
| iShares TR Rus 1000 Grw Etf (IWF) | 1.1 | $10M | -3% | 22k | 473.30 |
|
| iShares TR Core S&p Mcp Etf (IJH) | 1.0 | $9.8M | 148k | 66.00 |
|
|
| iShares TR Ishares Biotech (IBB) | 1.0 | $9.2M | 54k | 168.77 |
|
|
| iShares Silver TR Ishares (SLV) | 1.0 | $9.0M | -21% | 140k | 64.42 |
|
| SPDR Series TR State Street Spd (CWB) | 1.0 | $9.0M | -4% | 101k | 89.20 |
|
| SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) | 0.9 | $8.6M | 18k | 480.57 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $8.6M | 71k | 120.34 |
|
|
| Abbvie (ABBV) | 0.9 | $8.1M | 36k | 228.49 |
|
|
| SPDR Index Shares Fund Euro Stoxx 50 (FEZ) | 0.9 | $8.1M | 126k | 64.39 |
|
|
| Amazon (AMZN) | 0.9 | $8.1M | +3% | 35k | 230.82 |
|
| iShares TR S&p 100 Etf (OEF) | 0.8 | $7.1M | 21k | 342.97 |
|
|
| First Tr Exchange-Traded Dj Internt Idx (FDN) | 0.7 | $7.0M | 26k | 269.18 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $7.0M | 34k | 206.95 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $6.9M | -14% | 141k | 49.21 |
|
| First Tr Exchange-Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $6.9M | +2% | 97k | 71.45 |
|
| United Bankshares (UBSI) | 0.7 | $6.6M | +35% | 172k | 38.40 |
|
| iShares TR China Lg-cap Etf (FXI) | 0.7 | $6.4M | 168k | 38.29 |
|
|
| Pepsi (PEP) | 0.7 | $6.3M | -2% | 44k | 143.52 |
|
| Alps ETF TR Alerian Mlp (AMLP) | 0.7 | $6.2M | +3% | 133k | 47.02 |
|
| Meta Platforms Cl A (META) | 0.7 | $6.2M | 9.4k | 660.10 |
|
|
| Exchange Traded Concepts TR Robo Glb Etf (ROBO) | 0.6 | $6.1M | 89k | 69.31 |
|
|
| iShares TR S&p 500 Grwt Etf (IVW) | 0.6 | $6.1M | 49k | 123.26 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $6.0M | 126k | 47.79 |
|
|
| Cisco Systems (CSCO) | 0.6 | $6.0M | 77k | 77.03 |
|
|
| Robinhood Markets Com Cl A (HOOD) | 0.6 | $5.8M | -6% | 51k | 113.10 |
|
| iShares TR Rus Mid Cap Etf (IWR) | 0.6 | $5.5M | 57k | 96.27 |
|
|
| Waste Management (WM) | 0.6 | $5.4M | -2% | 25k | 219.71 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $5.4M | +15% | 186k | 28.97 |
|
| First Tr Exchange-Traded Nasdaq-100 Sel (QQEW) | 0.6 | $5.2M | -4% | 37k | 142.13 |
|
| VanEck ETF Trust Semiconductr Etf (SMH) | 0.6 | $5.2M | 14k | 360.14 |
|
|
| International Business Machines (IBM) | 0.5 | $5.2M | 18k | 296.20 |
|
|
| ETF SER Solutions Defiance Quantum (QTUM) | 0.5 | $5.1M | -2% | 47k | 109.66 |
|
| Visa Com Cl A (V) | 0.5 | $5.1M | -2% | 14k | 350.71 |
|
| Procter & Gamble Company (PG) | 0.5 | $4.9M | -4% | 34k | 143.31 |
|
| iShares TR Ishs 1-5yr Invs (IGSB) | 0.5 | $4.9M | +4% | 93k | 52.88 |
|
| Coca-Cola Company (KO) | 0.5 | $4.7M | 67k | 69.91 |
|
|
| iShares TR Msci Eafe Etf (EFA) | 0.5 | $4.6M | +16% | 48k | 96.03 |
|
| Cameco Corporation (CCJ) | 0.5 | $4.6M | -36% | 50k | 91.49 |
|
| Tesla Motors (TSLA) | 0.5 | $4.3M | +21% | 9.6k | 449.73 |
|
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 0.4 | $4.1M | 8.2k | 502.65 |
|
|
| Chevron Corporation (CVX) | 0.4 | $4.1M | 27k | 152.41 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 32k | 125.29 |
|
|
| Honeywell International (HON) | 0.4 | $4.0M | -10% | 20k | 195.09 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.9M | -8% | 24k | 162.01 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.9M | 35k | 111.41 |
|
|
| iShares TR Core S&p Scp Etf (IJR) | 0.4 | $3.8M | -38% | 32k | 120.18 |
|
| First Tr Exchange-Traded Us Eqty Oppt Etf (FPX) | 0.4 | $3.7M | -5% | 23k | 163.59 |
|
| Invesco Exch Traded Fd TR II Solar Etf (TAN) | 0.4 | $3.7M | NEW | 75k | 49.12 |
|
| Home Depot (HD) | 0.4 | $3.6M | -14% | 11k | 344.09 |
|
| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.4 | $3.6M | 53k | 68.36 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 4.1k | 862.34 |
|
|
| Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) | 0.4 | $3.5M | -3% | 30k | 116.97 |
|
| BlackRock ETF Trust II Ishares Flexible (BINC) | 0.4 | $3.5M | +68% | 66k | 52.77 |
|
| iShares TR Msci Acwi Ex Us (ACWX) | 0.4 | $3.5M | 52k | 67.13 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.5M | 11k | 313.80 |
|
|
| Amgen (AMGN) | 0.4 | $3.4M | 11k | 327.31 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $3.4M | 19k | 183.40 |
|
|
| Select Sector SPDR TR State Street Hea (XLV) | 0.3 | $3.3M | +341% | 21k | 154.80 |
|
| American Express Company (AXP) | 0.3 | $3.2M | -5% | 8.7k | 369.95 |
|
| iShares TR Rus 1000 Val Etf (IWD) | 0.3 | $3.1M | -3% | 15k | 210.34 |
|
| Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) | 0.3 | $3.0M | +5% | 125k | 24.33 |
|
| SPDR Series TR State Street Spd (KRE) | 0.3 | $3.0M | -7% | 46k | 64.81 |
|
| Goldman Sachs (GS) | 0.3 | $3.0M | +4% | 3.4k | 879.00 |
|
| VanEck ETF Trust Preferred Securt (PFXF) | 0.3 | $2.8M | +4% | 158k | 17.66 |
|
| Astrazeneca Sponsored Adr | 0.3 | $2.7M | 30k | 91.93 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $2.7M | -4% | 49k | 55.00 |
|
| iShares TR Core Us Aggbd Etf (AGG) | 0.3 | $2.6M | +4% | 26k | 99.88 |
|
| iShares TR Core S&p500 Etf (IVV) | 0.3 | $2.5M | -9% | 3.7k | 684.90 |
|
| iShares TR Eafe Sml Cp Etf (SCZ) | 0.3 | $2.5M | NEW | 32k | 77.53 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $2.5M | -24% | 11k | 219.36 |
|
| GE Aerospace Com New (GE) | 0.3 | $2.4M | 7.8k | 308.05 |
|
|
| iShares TR Global Tech Etf (IXN) | 0.3 | $2.4M | -3% | 23k | 105.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.4M | +7% | 16k | 146.58 |
|
| iShares Msci Emrg Chn (EMXC) | 0.3 | $2.4M | -3% | 33k | 72.68 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | -3% | 13k | 185.61 |
|
| Merck & Co (MRK) | 0.2 | $2.3M | 22k | 105.26 |
|
|
| SPDR Index Shares Fund S&p Emktsc Etf (EWX) | 0.2 | $2.1M | NEW | 33k | 65.66 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | -7% | 3.6k | 579.45 |
|
| iShares TR 1 3 Yr Treas Bd (SHY) | 0.2 | $2.0M | +3% | 24k | 82.82 |
|
| Invesco Exch Traded Fd TR S&p 500 Top 50 (XLG) | 0.2 | $2.0M | 34k | 59.28 |
|
|
| City Holding Company (CHCO) | 0.2 | $1.9M | 16k | 119.20 |
|
|
| iShares TR Msci Usa Mmentm (MTUM) | 0.2 | $1.9M | 7.6k | 250.31 |
|
|
| Southern Company (SO) | 0.2 | $1.8M | 21k | 87.20 |
|
|
| iShares TR Msci India Etf (INDA) | 0.2 | $1.8M | -7% | 34k | 54.05 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 8.5k | 214.16 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.8M | 9.8k | 184.20 |
|
|
| SPDR Series TR State Street Spd (BIL) | 0.2 | $1.8M | +22% | 19k | 91.38 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.8M | -33% | 8.9k | 197.15 |
|
| Nextera Energy (NEE) | 0.2 | $1.8M | +57% | 22k | 80.28 |
|
| Select Sector SPDR TR State Street Tec (XLK) | 0.2 | $1.7M | +91% | 12k | 143.96 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.7M | -6% | 6.7k | 257.23 |
|
| American Electric Power Company (AEP) | 0.2 | $1.7M | +5% | 15k | 115.31 |
|
| At&t (T) | 0.2 | $1.7M | 68k | 24.84 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 14k | 117.21 |
|
|
| Emerson Electric (EMR) | 0.2 | $1.6M | +5% | 12k | 132.72 |
|
| Accenture PLC Ireland Shs Class A (ACN) | 0.2 | $1.6M | +256% | 6.1k | 268.30 |
|
| Walt Disney Company (DIS) | 0.2 | $1.6M | -4% | 14k | 113.77 |
|
| iShares TR Fltg Rate Nt Etf (FLOT) | 0.2 | $1.6M | -3% | 32k | 50.86 |
|
| Uber Technologies (UBER) | 0.2 | $1.6M | -8% | 19k | 81.71 |
|
| Medtronic SHS (MDT) | 0.2 | $1.6M | -2% | 16k | 96.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | +10% | 2.5k | 627.22 |
|
| Invesco Exch Traded Fd TR S&p Sml600 Val (RZV) | 0.2 | $1.5M | -11% | 13k | 118.92 |
|
| iShares TR Core Msci Eafe (IEFA) | 0.2 | $1.5M | +27% | 17k | 89.46 |
|
| Verizon Communications (VZ) | 0.2 | $1.5M | 37k | 40.73 |
|
|
| iShares TR Glob Indstrl Etf (EXI) | 0.2 | $1.5M | -3% | 8.4k | 175.34 |
|
| Invesco Exch Traded Fd TR Gbl Listed Pvt (PSP) | 0.2 | $1.4M | -7% | 22k | 67.07 |
|
| Amplify ETF TR Blockchain Techn (BLOK) | 0.2 | $1.4M | 25k | 56.89 |
|
|
| SPDR Series TR State Street Spd (SJNK) | 0.2 | $1.4M | +12% | 57k | 25.32 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.3M | -12% | 267k | 4.99 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $1.3M | 54k | 24.76 |
|
|
| Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 20k | 62.47 |
|
|
| SPDR Gold TR Gold Shs (GLD) | 0.1 | $1.3M | 3.2k | 396.31 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -12% | 23k | 53.94 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.2M | 20k | 60.53 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.2M | 1.8k | 653.57 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.3k | 878.96 |
|
|
| VaneEck ETF Trust Rare Earth And S (REMX) | 0.1 | $1.1M | NEW | 15k | 73.92 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 34k | 32.06 |
|
|
| iShares TR Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 7.7k | 141.50 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.1M | -11% | 15k | 73.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.2k | 335.31 |
|
|
| Broadcom (AVGO) | 0.1 | $1.1M | -5% | 3.0k | 346.15 |
|
| iShares TR Iboxx Inv Cp Etf (LQD) | 0.1 | $1.0M | +90% | 9.2k | 110.19 |
|
| Fidelity Wise Origin Bitcoin Fund SHS (FBTC) | 0.1 | $983k | +3% | 13k | 76.23 |
|
| CrowdStrike Holdings Cl A (CRWD) | 0.1 | $982k | +3% | 2.1k | 468.86 |
|
| Alps ETF Tr Med Breakthgh (SBIO) | 0.1 | $975k | -2% | 19k | 51.22 |
|
| iShares TR Core S&p Us Gwt (IUSG) | 0.1 | $969k | -4% | 5.8k | 167.94 |
|
| McDonald's Corporation (MCD) | 0.1 | $964k | -7% | 3.2k | 305.67 |
|
| iShares TR Intl Sel Div Etf (IDV) | 0.1 | $958k | 24k | 39.45 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $958k | 3.3k | 290.21 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $929k | 6.0k | 154.14 |
|
|
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.1 | $916k | -4% | 20k | 45.65 |
|
| iShares TR Expanded Tech (IGV) | 0.1 | $916k | -41% | 8.7k | 105.69 |
|
| iShares Core Msci Emkt (IEMG) | 0.1 | $911k | +128% | 14k | 67.22 |
|
| iShares TR U.s. Real Es Etf (IYR) | 0.1 | $878k | -2% | 9.4k | 93.89 |
|
| Invesco Exch Traded Fd TR S&p500 Pur Gwt (RPG) | 0.1 | $861k | 18k | 46.67 |
|
|
| iShares TR S&p Mc 400gr Etf (IJK) | 0.1 | $859k | 8.9k | 96.88 |
|
|
| Pfizer (PFE) | 0.1 | $858k | -19% | 35k | 24.90 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $821k | -3% | 1.4k | 570.21 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $820k | -13% | 10k | 79.02 |
|
| Oracle Corporation (ORCL) | 0.1 | $810k | -35% | 4.2k | 194.91 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $797k | 5.8k | 137.87 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $794k | 2.8k | 288.87 |
|
|
| Invesco Exchange Traded Fd TR Water Res Etf (PHO) | 0.1 | $793k | 11k | 70.41 |
|
|
| SPDR Series TR State Street Spd (XHE) | 0.1 | $789k | -10% | 8.9k | 88.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $788k | 1.4k | 570.78 |
|
|
| Lowe's Companies (LOW) | 0.1 | $786k | -9% | 3.3k | 241.16 |
|
| iShares TR Rus Md Cp Gr Etf (IWP) | 0.1 | $781k | 5.7k | 136.94 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $776k | 10k | 75.44 |
|
|
| iShares TR Us Industrials (IYJ) | 0.1 | $766k | 5.2k | 148.17 |
|
|
| Applied Materials (AMAT) | 0.1 | $756k | 2.9k | 256.99 |
|
|
| iShares Em Mkts Div Etf (DVYE) | 0.1 | $742k | NEW | 24k | 31.16 |
|
| Corning Incorporated (GLW) | 0.1 | $739k | 8.4k | 87.56 |
|
|
| Qualcomm (QCOM) | 0.1 | $715k | -7% | 4.2k | 171.05 |
|
| iShares TR Rus 1000 Etf (IWB) | 0.1 | $714k | 1.9k | 373.50 |
|
|
| Citigroup Com New (C) | 0.1 | $697k | 6.0k | 116.68 |
|
|
| Vici Pptys (VICI) | 0.1 | $682k | -6% | 24k | 28.12 |
|
| Dominion Resources (D) | 0.1 | $674k | +6% | 12k | 58.59 |
|
| Hartford Financial Services (HIG) | 0.1 | $673k | 4.9k | 137.80 |
|
|
| Caterpillar (CAT) | 0.1 | $660k | 1.2k | 572.66 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $657k | 4.6k | 143.52 |
|
|
| TJX Companies (TJX) | 0.1 | $657k | -2% | 4.3k | 153.61 |
|
| Nucor Corporation (NUE) | 0.1 | $652k | 4.0k | 163.11 |
|
|
| ConocoPhillips (COP) | 0.1 | $639k | 6.8k | 93.61 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $625k | +29% | 57k | 10.90 |
|
| WesBan (WSBC) | 0.1 | $612k | 18k | 33.24 |
|
|
| iShares TR Usd Inv Grde Etf (USIG) | 0.1 | $609k | -5% | 12k | 51.77 |
|
| iShares TR Rus 2000 Grw Etf (IWO) | 0.1 | $607k | 1.9k | 323.01 |
|
|
| Fortinet (FTNT) | 0.1 | $596k | 7.5k | 79.41 |
|
|
| VanEck ETF Trust Pharmaceutcl Etf (PPH) | 0.1 | $588k | +11% | 5.7k | 103.17 |
|
| iShares TR Global 100 Etf (IOO) | 0.1 | $587k | 4.6k | 126.67 |
|
|
| iShares TR Ushs 5-10yr Invt (IGIB) | 0.1 | $585k | -2% | 11k | 53.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $585k | -3% | 2.3k | 257.95 |
|
| Linde SHS (LIN) | 0.1 | $583k | -8% | 1.4k | 426.39 |
|
| Analog Devices (ADI) | 0.1 | $574k | -4% | 2.1k | 271.20 |
|
| Invesco Exch Traded Fd TR S&p500 Eql Mat (RSPM) | 0.1 | $572k | NEW | 17k | 34.08 |
|
| Invesco Exch Traded Fd TR Dj Indl Avg Dv (DJD) | 0.1 | $567k | 9.9k | 57.14 |
|
|
| SSGA Active ETF TR State Street Bla (SRLN) | 0.1 | $553k | -19% | 13k | 41.27 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $551k | -10% | 3.4k | 162.63 |
|
| iShares TR Core S&p Ttl Stk (ITOT) | 0.1 | $549k | 3.7k | 148.69 |
|
|
| Paychex (PAYX) | 0.1 | $549k | 4.9k | 112.18 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $536k | 2.6k | 205.02 |
|
|
| SPDR Series TR State Street Spd (KBE) | 0.1 | $525k | NEW | 8.7k | 60.69 |
|
| iShares TR Micro-cap Etf (IWC) | 0.1 | $522k | 3.3k | 157.70 |
|
|
| Weyerhaeuser Com New (WY) | 0.1 | $509k | -17% | 22k | 23.69 |
|
| Boeing Company (BA) | 0.1 | $506k | -21% | 2.3k | 217.12 |
|
| Select Sector SPDR TR State Street Mat (XLB) | 0.1 | $505k | +131% | 11k | 45.35 |
|
| Shell Spon Ads (SHEL) | 0.1 | $494k | +11% | 6.7k | 73.48 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $487k | -24% | 20k | 24.11 |
|
| SPDR Series TR State Street Spd (XSW) | 0.1 | $482k | -5% | 2.6k | 187.14 |
|
| Pacer Funds TR Us Cash Cows 100 (COWZ) | 0.1 | $474k | -8% | 7.9k | 60.17 |
|
| Novo-Nordisk AS Adr (NVO) | 0.0 | $471k | 9.3k | 50.88 |
|
|
| iShares TR S&p 500 Val Etf (IVE) | 0.0 | $459k | 2.2k | 212.07 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $457k | -6% | 1.9k | 246.30 |
|
| Ross Stores (ROST) | 0.0 | $454k | 2.5k | 180.14 |
|
|
| iShares TR National Mun Etf (MUB) | 0.0 | $450k | 4.2k | 107.11 |
|
|
| 3M Company (MMM) | 0.0 | $429k | 2.7k | 160.11 |
|
|
| Amplify ETF TR Amplify Dgtl Pay (IPAY) | 0.0 | $417k | -13% | 8.0k | 52.04 |
|
| Philip Morris International (PM) | 0.0 | $409k | NEW | 2.5k | 160.40 |
|
| Crown Castle Intl (CCI) | 0.0 | $408k | -4% | 4.6k | 88.87 |
|
| CSX Corporation (CSX) | 0.0 | $407k | 11k | 36.25 |
|
|
| Cubesmart (CUBE) | 0.0 | $404k | -65% | 11k | 36.05 |
|
| Schwab Strategic TR Us Lcap Gr Etf (SCHG) | 0.0 | $397k | 12k | 32.62 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $397k | 526.00 | 753.78 |
|
|
| SPDR Series TR State Street Spd (SDY) | 0.0 | $393k | 2.8k | 139.16 |
|
|
| Corteva (CTVA) | 0.0 | $391k | 5.8k | 67.03 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $383k | 1.7k | 231.32 |
|
|
| Altria (MO) | 0.0 | $382k | +27% | 6.6k | 57.66 |
|
| Dimensional ETF Trust Us Equity Market (DFUS) | 0.0 | $379k | 5.1k | 74.17 |
|
|
| Intuit (INTU) | 0.0 | $379k | -5% | 572.00 | 662.42 |
|
| iShares TR Rus Mdcp Val Etf (IWS) | 0.0 | $370k | 2.6k | 141.05 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $365k | NEW | 11k | 34.73 |
|
| SPDR Series TR State Street Spd (SPYD) | 0.0 | $361k | -5% | 8.3k | 43.25 |
|
| First Tr Exchange-Traded Nat Gas Etf (FCG) | 0.0 | $355k | -16% | 15k | 23.41 |
|
| Carrier Global Corporation (CARR) | 0.0 | $354k | 6.7k | 52.84 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $348k | -45% | 1.5k | 226.14 |
|
| iShares US ETF TR Short Duration B (NEAR) | 0.0 | $347k | -2% | 6.8k | 51.10 |
|
| iShares TR S&P SML 600 GWT (IJT) | 0.0 | $347k | 2.5k | 141.16 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $347k | 6.3k | 55.01 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $346k | -13% | 2.0k | 177.53 |
|
| VanEck ETF Trust Agribusiness Etf (MOO) | 0.0 | $342k | -30% | 4.7k | 72.79 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $340k | -32% | 4.9k | 69.76 |
|
| iShares TR Shrt Nat Mun Etf (SUB) | 0.0 | $340k | +60% | 3.2k | 106.70 |
|
| Grayscale Bitcoin Mini TR ETF Shs New (BTC) | 0.0 | $337k | 8.7k | 38.73 |
|
|
| Enbridge (ENB) | 0.0 | $337k | 7.0k | 47.83 |
|
|
| Constellation Energy (CEG) | 0.0 | $335k | -8% | 949.00 | 353.27 |
|
| Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) | 0.0 | $334k | 7.6k | 44.06 |
|
|
| Consolidated Edison (ED) | 0.0 | $328k | 3.3k | 99.32 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $324k | -30% | 1.7k | 194.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | +18% | 3.1k | 100.89 |
|
| Quanta Services (PWR) | 0.0 | $315k | 747.00 | 422.06 |
|
|
| Intel Corporation (INTC) | 0.0 | $313k | 8.5k | 36.90 |
|
|
| Darden Restaurants (DRI) | 0.0 | $313k | 1.7k | 184.02 |
|
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $311k | 5.0k | 62.31 |
|
|
| Select Sector SPDR TR State Street Uti (XLU) | 0.0 | $311k | +105% | 7.3k | 42.69 |
|
| Wells Fargo & Company (WFC) | 0.0 | $310k | -13% | 3.3k | 93.20 |
|
| iShares TR Glob Utilits Etf (JXI) | 0.0 | $307k | 3.9k | 78.65 |
|
|
| Danaher Corporation (DHR) | 0.0 | $305k | 1.3k | 228.92 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $303k | 1.9k | 160.97 |
|
|
| Netflix (NFLX) | 0.0 | $296k | +697% | 3.2k | 93.77 |
|
| Mondelez International Cl A (MDLZ) | 0.0 | $289k | -11% | 5.4k | 53.83 |
|
| SPDR Series TR State Street Spd (FLRN) | 0.0 | $289k | -5% | 9.4k | 30.73 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $286k | -9% | 591.00 | 483.67 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $284k | -56% | 14k | 20.27 |
|
| ING Group NV Sponsored Adr (ING) | 0.0 | $283k | 10k | 28.00 |
|
|
| General Motors Company (GM) | 0.0 | $278k | -10% | 3.4k | 81.32 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $277k | -45% | 3.0k | 92.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $272k | 481.00 | 566.36 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $268k | -10% | 3.2k | 84.21 |
|
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $266k | 5.7k | 46.59 |
|
|
| Micron Technology (MU) | 0.0 | $262k | NEW | 919.00 | 285.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $259k | -8% | 1.0k | 258.79 |
|
| Direxion Shs ETF TR Auspce Cmd Stg (COM) | 0.0 | $259k | 8.8k | 29.58 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $254k | -2% | 2.9k | 87.35 |
|
| iShares TR Rus Top 200 Etf (IWL) | 0.0 | $254k | -9% | 1.5k | 170.63 |
|
| Steris Shs Usd (STE) | 0.0 | $254k | 1.0k | 253.52 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $251k | 1.0k | 250.88 |
|
|
| Henry Schein (HSIC) | 0.0 | $249k | 3.3k | 75.58 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $246k | 2.0k | 121.75 |
|
|
| iShares TR U.s. Utilits Etf (IDU) | 0.0 | $243k | 2.2k | 108.36 |
|
|
| Kinder Morgan (KMI) | 0.0 | $242k | -25% | 8.8k | 27.49 |
|
| iShares TR Faln Angls Usd (FALN) | 0.0 | $240k | -2% | 8.8k | 27.30 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $239k | NEW | 4.5k | 53.37 |
|
| Clean Harbors (CLH) | 0.0 | $235k | 1.0k | 234.48 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $231k | -24% | 7.7k | 29.89 |
|
| DTE Energy Company (DTE) | 0.0 | $230k | -2% | 1.8k | 128.98 |
|
| Norfolk Southern (NSC) | 0.0 | $228k | -16% | 791.00 | 288.72 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $227k | NEW | 4.6k | 49.04 |
|
| Dupont De Nemours (DD) | 0.0 | $224k | 5.6k | 40.20 |
|
|
| iShares TR Rusel 2500 Etf (SMMD) | 0.0 | $223k | 3.0k | 74.94 |
|
|
| Xcel Energy (XEL) | 0.0 | $219k | 3.0k | 73.86 |
|
|
| SPDR Series TR State Street Spd (XME) | 0.0 | $218k | NEW | 2.1k | 103.61 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $217k | -49% | 13k | 17.32 |
|
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.0 | $216k | 4.0k | 53.76 |
|
|
| iShares TR U.s. Tech Etf (IYW) | 0.0 | $215k | 1.1k | 199.68 |
|
|
| Invesco Exch Traded Fd TR Hig Yld Eq Div (PEY) | 0.0 | $214k | -14% | 11k | 20.39 |
|
| First Tr Exch Traded Fd III Lng/sht Equity (FTLS) | 0.0 | $210k | -49% | 3.0k | 70.99 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $210k | 1.6k | 131.03 |
|
|
| SPDR Series TR State Street Spd (RWR) | 0.0 | $206k | -8% | 2.1k | 98.23 |
|
| U S Bancorp Com New (USB) | 0.0 | $205k | NEW | 3.8k | 53.36 |
|
| Chubb (CB) | 0.0 | $203k | -11% | 650.00 | 312.12 |
|
| Merus N V (MRUS) | 0.0 | $203k | 2.3k | 90.00 |
|
|
| iShares TR Eafe Grwth Etf (EFG) | 0.0 | $202k | 1.8k | 113.95 |
|
|
| Invesco Exch Traded Fd TR Next Gen Connect (KNCT) | 0.0 | $201k | NEW | 1.5k | 133.97 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $201k | 900.00 | 223.17 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $178k | 18k | 9.99 |
|
|
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $167k | NEW | 10k | 16.49 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $138k | -17% | 10k | 13.50 |
|
| SUI Group Holdings Com New (SUIG) | 0.0 | $38k | 23k | 1.67 |
|
|
| Eightco Holdings (ORBS) | 0.0 | $17k | 10k | 1.73 |
|
Past Filings by Ntv Asset Management
SEC 13F filings are viewable for Ntv Asset Management going back to 2011
- Ntv Asset Management 2025 Q4 filed Jan. 20, 2026
- 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