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, LLY, IWM, and represent 25.34% of Ntv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBIT, SPY, SQ, CCJ, IGV, PANW, Tidal Etf Tr, QQQ, Grayscale Bitcoin Mini Trust Etf, VYM.
- Started 15 new stock positions in MS, SQ, NET, IGV, VONG, SMMD, Tidal Etf Tr, Grayscale Bitcoin Mini Trust Etf, ING, GM. GRAB, IWB, BR, VYM, VTV.
- Reduced shares in these 10 stocks: CRWD, AAPL, LLY, TFC, SMH, IJH, MSFT, AZN, SRLN, PFXF.
- Sold out of its positions in COLD, BCE, GEHC, GIS, GSK, Grayscale Bitcoin Mini Trust BTC, HSY, ROOF, ULTA.
- Ntv Asset Management was a net buyer of stock by $1.8M.
- Ntv Asset Management has $758M in assets under management (AUM), dropping by 1.40%.
- Central Index Key (CIK): 0001284208
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Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 271 positions in its portfolio as reported in the December 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) | 8.5 | $64M | +4% | 110k | 586.08 |
|
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 5.5 | $42M | 82k | 511.23 |
|
|
| Apple (AAPL) | 4.5 | $34M | -2% | 135k | 250.42 |
|
| Eli Lilly & Co. (LLY) | 3.7 | $28M | -2% | 36k | 772.00 |
|
| iShares TR Russell 2000 Etf (IWM) | 3.1 | $24M | 108k | 220.96 |
|
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| Microsoft Corporation (MSFT) | 2.9 | $22M | -2% | 52k | 421.50 |
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| Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP) | 2.5 | $19M | 106k | 175.23 |
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| NVIDIA Corporation (NVDA) | 2.0 | $16M | 116k | 134.29 |
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| iShares TR Select Divid Etf (DVY) | 1.9 | $15M | 112k | 131.29 |
|
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| Palantir Technologies Cl A (PLTR) | 1.7 | $13M | -2% | 170k | 75.63 |
|
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 1.4 | $11M | +40% | 207k | 53.05 |
|
| Select Sector SPDR TR Indl (XLI) | 1.4 | $11M | 81k | 131.76 |
|
|
| iShares TR Core S&p Mcp Etf (IJH) | 1.3 | $10M | -4% | 162k | 62.31 |
|
| iShares TR Core High Dv Etf (HDV) | 1.3 | $10M | 89k | 112.26 |
|
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| Select Sector SPDR TR Energy (XLE) | 1.3 | $9.8M | 115k | 85.66 |
|
|
| iShares Gold TR Ishares New (IAU) | 1.3 | $9.5M | 192k | 49.51 |
|
|
| SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) | 1.2 | $9.0M | 21k | 425.50 |
|
|
| iShares TR Rus 1000 Grw Etf (IWF) | 1.2 | $8.9M | 22k | 401.58 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.2 | $8.8M | 113k | 77.89 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.2M | 44k | 189.30 |
|
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| JPMorgan Chase & Co. (JPM) | 1.1 | $8.0M | 34k | 239.71 |
|
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| Select Sector SPDR TR Financial (XLF) | 1.0 | $8.0M | +4% | 165k | 48.33 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $7.7M | 72k | 107.57 |
|
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| Truist Financial Corp equities (TFC) | 1.0 | $7.7M | -7% | 177k | 43.38 |
|
| iShares TR Ishares Biotech (IBB) | 0.9 | $7.2M | 54k | 132.21 |
|
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| Abbvie (ABBV) | 0.9 | $6.6M | 37k | 177.70 |
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| Amazon (AMZN) | 0.9 | $6.6M | +3% | 30k | 219.39 |
|
| First TR Exchange Traded Dj Internt Idx (FDN) | 0.9 | $6.5M | -2% | 27k | 243.17 |
|
| iShares TR S&p 100 Etf (OEF) | 0.8 | $6.3M | 22k | 288.85 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $6.2M | 37k | 167.65 |
|
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| First TR Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.8 | $6.1M | 96k | 63.45 |
|
|
| iShares TR Msci Emg Mkt Etf (EEM) | 0.8 | $6.0M | -3% | 143k | 41.82 |
|
| iShares TR Core S&p Scp Etf (IJR) | 0.8 | $5.9M | -5% | 51k | 115.22 |
|
| Pepsi (PEP) | 0.8 | $5.7M | +3% | 37k | 152.06 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $5.5M | 44k | 124.96 |
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| Global X Funds Us Infr Dev Etf (PAVE) | 0.7 | $5.3M | 131k | 40.41 |
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| Alps ETF TR Alerian Mlp (AMLP) | 0.7 | $5.2M | 109k | 48.16 |
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| iShares TR S&p 500 Grwt Etf (IVW) | 0.7 | $5.2M | 51k | 101.53 |
|
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| Johnson & Johnson (JNJ) | 0.7 | $5.1M | 35k | 144.62 |
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| Waste Management (WM) | 0.7 | $5.0M | 25k | 201.79 |
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| iShares TR Rus Mid Cap Etf (IWR) | 0.7 | $4.9M | 56k | 88.40 |
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| Meta Platforms Cl A (META) | 0.6 | $4.9M | 8.4k | 585.52 |
|
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| United Bankshares (UBSI) | 0.6 | $4.8M | 128k | 37.55 |
|
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| iShares Silver TR Ishares (SLV) | 0.6 | $4.8M | 183k | 26.33 |
|
|
| Visa Com Cl A (V) | 0.6 | $4.7M | 15k | 316.04 |
|
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| Coca-Cola Company (KO) | 0.6 | $4.4M | 71k | 62.26 |
|
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| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.6 | $4.3M | 58k | 74.02 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $4.2M | +5% | 9.2k | 453.28 |
|
| Chevron Corporation (CVX) | 0.5 | $4.1M | +8% | 28k | 144.84 |
|
| International Business Machines (IBM) | 0.5 | $4.0M | -2% | 18k | 219.82 |
|
| Exchange Traded Concepts TR Robo Glb Etf (ROBO) | 0.5 | $4.0M | -6% | 71k | 56.26 |
|
| Cameco Corporation (CCJ) | 0.5 | $4.0M | +51% | 77k | 51.39 |
|
| Abbott Laboratories (ABT) | 0.5 | $3.8M | 34k | 113.11 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.8M | -7% | 4.2k | 916.27 |
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| Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) | 0.5 | $3.6M | -9% | 41k | 88.65 |
|
| VanEck ETF Trust Semiconductr Etf (SMH) | 0.5 | $3.6M | -15% | 15k | 242.18 |
|
| Home Depot (HD) | 0.5 | $3.5M | -4% | 9.1k | 388.99 |
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| Cisco Systems (CSCO) | 0.5 | $3.5M | -2% | 59k | 59.20 |
|
| ETF SER Solutions Defiance Quantum (QTUM) | 0.4 | $3.4M | -4% | 42k | 81.15 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | -8% | 36k | 90.35 |
|
| iShares TR Msci Eafe Etf (EFA) | 0.4 | $3.3M | 43k | 75.61 |
|
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $3.2M | +2% | 53k | 60.35 |
|
| iShares TR China Lg-cap Etf (FXI) | 0.4 | $3.2M | +2% | 105k | 30.44 |
|
| iShares TR Ishs 1-5yr Invs (IGSB) | 0.4 | $3.2M | +4% | 61k | 51.70 |
|
| American Express Company (AXP) | 0.4 | $2.9M | -3% | 9.7k | 296.79 |
|
| iShares TR Rus 1000 Val Etf (IWD) | 0.4 | $2.8M | -2% | 15k | 185.13 |
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| Amgen (AMGN) | 0.4 | $2.8M | 11k | 260.64 |
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| Merck & Co (MRK) | 0.4 | $2.8M | -2% | 28k | 99.48 |
|
| iShares TR Msci Acwi Ex Us (ACWX) | 0.4 | $2.7M | 52k | 52.16 |
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| Bank of America Corporation (BAC) | 0.3 | $2.3M | 53k | 43.95 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | 19k | 115.72 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.2M | -16% | 33k | 65.52 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 4.2k | 520.23 |
|
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| iShares TR Core Us Aggbd Etf (AGG) | 0.3 | $2.2M | 22k | 96.90 |
|
|
| iShares TR Core S&p500 Etf (IVV) | 0.3 | $2.2M | 3.7k | 588.70 |
|
|
| Tesla Motors (TSLA) | 0.3 | $2.1M | +17% | 5.2k | 403.86 |
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| iShares TR Global Tech Etf (IXN) | 0.3 | $2.1M | -5% | 25k | 84.75 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 7.2k | 292.73 |
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|
| iShares Msci Emrg Chn (EMXC) | 0.3 | $2.1M | -2% | 38k | 55.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | +2% | 11k | 190.44 |
|
| Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) | 0.3 | $2.0M | -8% | 83k | 24.19 |
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| City Holding Company (CHCO) | 0.3 | $2.0M | 17k | 118.48 |
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| Block Cl A (SQ) | 0.3 | $2.0M | NEW | 23k | 84.99 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.9M | +116% | 11k | 181.96 |
|
| Goldman Sachs (GS) | 0.2 | $1.9M | 3.3k | 572.62 |
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| Southern Company (SO) | 0.2 | $1.8M | 22k | 82.32 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 33k | 56.56 |
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| Walt Disney Company (DIS) | 0.2 | $1.8M | 16k | 111.35 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 14k | 126.03 |
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| Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) | 0.2 | $1.8M | -8% | 16k | 111.37 |
|
| Verizon Communications (VZ) | 0.2 | $1.8M | -3% | 45k | 39.99 |
|
| VanEck ETF Trust Preferred Securt (PFXF) | 0.2 | $1.8M | -18% | 104k | 17.25 |
|
| Invesco Exchange Traded Fd TR S&p 500 Top 50 (XLG) | 0.2 | $1.7M | +14% | 34k | 49.96 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | +2% | 15k | 107.74 |
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| iShares TR Msci Usa Mmentm (MTUM) | 0.2 | $1.6M | +29% | 7.8k | 206.92 |
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| At&t (T) | 0.2 | $1.6M | 70k | 22.77 |
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| Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) | 0.2 | $1.6M | +5% | 24k | 66.77 |
|
| iShares TR 1 3 Yr Treas Bd (SHY) | 0.2 | $1.5M | -7% | 19k | 81.98 |
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| Pfizer (PFE) | 0.2 | $1.5M | -12% | 58k | 26.53 |
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| Emerson Electric (EMR) | 0.2 | $1.5M | 12k | 123.93 |
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| iShares TR Fltg Rate Nt Etf (FLOT) | 0.2 | $1.5M | 29k | 50.88 |
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| Medtronic SHS (MDT) | 0.2 | $1.4M | 18k | 79.88 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $1.4M | -2% | 16k | 88.51 |
|
| iShares TR Expanded Tech (IGV) | 0.2 | $1.3M | NEW | 13k | 100.12 |
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| GE Aerospace Com New (GE) | 0.2 | $1.3M | -3% | 7.9k | 166.79 |
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| American Electric Power Company (AEP) | 0.2 | $1.3M | -2% | 14k | 92.23 |
|
| iShares TR Glob Indstrl Etf (EXI) | 0.2 | $1.3M | -3% | 9.1k | 141.23 |
|
| SYSCO Corporation (SYY) | 0.2 | $1.3M | +3% | 17k | 76.46 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | -2% | 53k | 23.43 |
|
| Global X Funds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.2M | -7% | 20k | 60.56 |
|
| Select Sector SPDR TR Technology (XLK) | 0.2 | $1.2M | 5.2k | 232.53 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | -2% | 13k | 90.91 |
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| Amplify ETF TR Blockchain Ldr (BLOK) | 0.1 | $1.1M | -5% | 26k | 43.19 |
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| iShares TR Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 9.3k | 117.50 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 35k | 31.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | -7% | 6.0k | 172.42 |
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| Nextera Energy (NEE) | 0.1 | $1.0M | 14k | 71.69 |
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| Fidelity Wise Origin Bitcoin Fund SHS (FBTC) | 0.1 | $1.0M | 13k | 81.58 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 6.0k | 166.64 |
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| iShares TR S&p Mc 400gr Etf (IJK) | 0.1 | $993k | -12% | 11k | 90.93 |
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| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.1 | $983k | +17% | 23k | 43.57 |
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| Alps ETF Tr Med Breakthgh (SBIO) | 0.1 | $981k | -5% | 30k | 33.03 |
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| iShares TR U S Real Es Etf (IYR) | 0.1 | $972k | -6% | 10k | 93.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $909k | 1.7k | 538.67 |
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| Accenture PLC Ireland Shs Class A (ACN) | 0.1 | $900k | 2.6k | 351.79 |
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| Uber Technologies (UBER) | 0.1 | $897k | +19% | 15k | 60.32 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $894k | -6% | 32k | 28.15 |
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| McDonald's Corporation (MCD) | 0.1 | $877k | 3.0k | 289.93 |
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| Lowe's Companies (LOW) | 0.1 | $872k | 3.5k | 246.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $864k | 3.3k | 264.13 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $838k | 1.3k | 636.03 |
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| Tidal ETF TR Fundstrat Granny | 0.1 | $833k | NEW | 42k | 19.96 |
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| Select Sector SPDR TR Sbi Healthcare (XLV) | 0.1 | $817k | +8% | 5.9k | 137.57 |
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| Invesco Exchange Traded Fd TR Water Res Etf (PHO) | 0.1 | $807k | -5% | 12k | 65.79 |
|
| Honeywell International (HON) | 0.1 | $804k | +10% | 3.6k | 225.89 |
|
| Novo-Nordisk AS Adr (NVO) | 0.1 | $792k | +2% | 9.2k | 86.02 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $776k | -16% | 32k | 24.04 |
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| Becton, Dickinson and (BDX) | 0.1 | $763k | -16% | 3.4k | 226.87 |
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| Spdr Ser Tr Comp Software (XSW) | 0.1 | $760k | -5% | 4.0k | 188.96 |
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| Vici Pptys (VICI) | 0.1 | $755k | -13% | 26k | 29.21 |
|
| SSGA Active ETF TR Blackstone Senr (SRLN) | 0.1 | $751k | -35% | 18k | 41.73 |
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| iShares TR Us Industrials (IYJ) | 0.1 | $743k | 5.6k | 133.52 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $741k | 2.8k | 269.26 |
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| VanEck ETF Trust Agribusiness Etf (MOO) | 0.1 | $737k | -3% | 11k | 64.52 |
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| iShares TR National Mun Etf (MUB) | 0.1 | $726k | -26% | 6.8k | 106.55 |
|
| First TR Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $721k | 6.0k | 119.51 |
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| Fortinet (FTNT) | 0.1 | $709k | 7.5k | 94.48 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $696k | 1.5k | 469.29 |
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| Qualcomm (QCOM) | 0.1 | $693k | 4.5k | 153.62 |
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| Paychex (PAYX) | 0.1 | $689k | 4.9k | 140.22 |
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| Direxion Shs ETF TR Auspce Cmd Stg (COM) | 0.1 | $670k | -27% | 24k | 28.32 |
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| iShares TR Intl Sel Div Etf (IDV) | 0.1 | $667k | -16% | 24k | 27.38 |
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| VanEck ETF Trust Pharmaceutcl Etf (PPH) | 0.1 | $665k | +3% | 7.7k | 86.28 |
|
| SPDR Gold TR Gold Shs (GLD) | 0.1 | $663k | +19% | 2.7k | 242.13 |
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| iShares TR Rus Md Cp Gr Etf (IWP) | 0.1 | $653k | -7% | 5.2k | 126.75 |
|
| iShares TR Ishs 5-10yr Invt (IGIB) | 0.1 | $628k | -19% | 12k | 51.51 |
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| WesBan (WSBC) | 0.1 | $620k | 19k | 32.54 |
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| Ge Vernova (GEV) | 0.1 | $616k | 1.9k | 328.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $613k | +4% | 1.2k | 526.46 |
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| Dominion Resources (D) | 0.1 | $607k | -2% | 11k | 53.86 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $605k | 6.2k | 97.31 |
|
|
| iShares TR Rus 2000 Grw Etf (IWO) | 0.1 | $602k | 2.1k | 287.82 |
|
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| Pacer Funds TR Us Cash Cows 100 (COWZ) | 0.1 | $586k | 10k | 56.48 |
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| ConocoPhillips (COP) | 0.1 | $585k | +2% | 5.9k | 99.17 |
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| First TR Exchange Traded Nat Gas Etf (FCG) | 0.1 | $558k | -11% | 23k | 24.63 |
|
| iShares TR Global 100 Etf (IOO) | 0.1 | $547k | -7% | 5.4k | 100.77 |
|
| Amplify ETF TR Amplify Dgtl Pay (IPAY) | 0.1 | $546k | -23% | 9.4k | 57.98 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $545k | +6% | 22k | 25.25 |
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| iShares TR Usd Inv Grde Etf (USIG) | 0.1 | $540k | 11k | 50.28 |
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| Select Sector SPDR TR Sbi Materials (XLB) | 0.1 | $532k | 6.3k | 84.14 |
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| CrowdStrike Holdings Cl A (CRWD) | 0.1 | $529k | -73% | 1.5k | 342.26 |
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| Crown Castle Intl (CCI) | 0.1 | $529k | -10% | 5.8k | 90.76 |
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| Hartford Financial Services (HIG) | 0.1 | $512k | -12% | 4.7k | 109.40 |
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| CSX Corporation (CSX) | 0.1 | $509k | 16k | 32.27 |
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| Global X Funds Globx Supdv Us (DIV) | 0.1 | $504k | -26% | 28k | 18.03 |
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| Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) | 0.1 | $503k | 9.9k | 50.71 |
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| Carrier Global Corporation (CARR) | 0.1 | $502k | -2% | 7.3k | 68.26 |
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| iShares TR Core S&p Ttl Stk (ITOT) | 0.1 | $498k | 3.9k | 128.62 |
|
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| Linde SHS (LIN) | 0.1 | $497k | 1.2k | 418.67 |
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| iShares TR Micro-cap Etf (IWC) | 0.1 | $497k | -2% | 3.8k | 130.38 |
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| Applied Materials (AMAT) | 0.1 | $487k | 3.0k | 162.63 |
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| RITHM Capital Corp Com New (RITM) | 0.1 | $478k | 44k | 10.83 |
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| Grayscale Bitcoin Mini TR ETF Shs New | 0.1 | $473k | NEW | 11k | 41.87 |
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| Illinois Tool Works (ITW) | 0.1 | $469k | 1.9k | 253.56 |
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| Nucor Corporation (NUE) | 0.1 | $467k | 4.0k | 116.71 |
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| Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $463k | 9.7k | 47.82 |
|
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| Boeing Company (BA) | 0.1 | $461k | +47% | 2.6k | 177.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $457k | 1.9k | 240.28 |
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| Analog Devices (ADI) | 0.1 | $438k | +2% | 2.1k | 212.46 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $434k | NEW | 3.4k | 127.59 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $433k | -2% | 14k | 30.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | -20% | 3.3k | 131.04 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $431k | 3.1k | 139.50 |
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| Citigroup Com New (C) | 0.1 | $429k | +2% | 6.1k | 70.38 |
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| United Parcel Service CL B (UPS) | 0.1 | $415k | 3.3k | 126.10 |
|
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| Shell Spon Ads (SHEL) | 0.1 | $415k | -6% | 6.6k | 62.65 |
|
| Corning Incorporated (GLW) | 0.1 | $400k | -2% | 8.4k | 47.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $398k | 1.4k | 289.75 |
|
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| Danaher Corporation (DHR) | 0.1 | $386k | 1.7k | 229.55 |
|
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| Ross Stores (ROST) | 0.1 | $385k | 2.5k | 151.27 |
|
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $381k | 8.8k | 43.24 |
|
|
| iShares TR Iboxx Inv Cp Etf (LQD) | 0.1 | $380k | -12% | 3.6k | 106.84 |
|
| Dupont De Nemours (DD) | 0.0 | $376k | 4.9k | 76.25 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $373k | 2.8k | 132.10 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $373k | +3% | 1.6k | 228.04 |
|
| iShares TR S&p 500 Val Etf (IVE) | 0.0 | $369k | 1.9k | 190.88 |
|
|
| iShares TR S&P SML 600 GWT (IJT) | 0.0 | $366k | 2.7k | 135.37 |
|
|
| Caterpillar (CAT) | 0.0 | $365k | 1.0k | 362.84 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $360k | 741.00 | 485.94 |
|
|
| Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) | 0.0 | $355k | 8.0k | 44.29 |
|
|
| iShares U S ETF TR Short Duration B (NEAR) | 0.0 | $354k | 7.0k | 50.50 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $350k | -2% | 9.3k | 37.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $350k | NEW | 2.1k | 169.30 |
|
| Broadcom (AVGO) | 0.0 | $347k | +24% | 1.5k | 231.85 |
|
| Kinder Morgan (KMI) | 0.0 | $346k | 13k | 27.40 |
|
|
| iShares TR Rus Mdcp Val Etf (IWS) | 0.0 | $340k | 2.6k | 129.34 |
|
|
| 3M Company (MMM) | 0.0 | $339k | +42% | 2.6k | 129.09 |
|
| TJX Companies (TJX) | 0.0 | $339k | 2.8k | 120.81 |
|
|
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $328k | 5.3k | 62.36 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $326k | +8% | 3.9k | 84.79 |
|
| Dimensional ETF Trust Us Equity Market (DFUS) | 0.0 | $326k | 5.1k | 63.75 |
|
|
| Darden Restaurants (DRI) | 0.0 | $321k | 1.7k | 186.69 |
|
|
| U S Bancorp Com New (USB) | 0.0 | $320k | +17% | 6.7k | 47.83 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $311k | 3.4k | 92.61 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $308k | +2% | 3.8k | 80.20 |
|
| Consolidated Edison (ED) | 0.0 | $306k | 3.4k | 89.23 |
|
|
| Corteva (CTVA) | 0.0 | $301k | 5.3k | 56.96 |
|
|
| SSGA Active ETF TR Spdr Tr Tactic (TOTL) | 0.0 | $293k | -27% | 7.4k | 39.39 |
|
| Tc Energy Corp (TRP) | 0.0 | $288k | +4% | 6.2k | 46.53 |
|
| Howmet Aerospace (HWM) | 0.0 | $288k | +4% | 2.6k | 109.37 |
|
| Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) | 0.0 | $284k | 13k | 21.26 |
|
|
| Enbridge (ENB) | 0.0 | $281k | 6.6k | 42.43 |
|
|
| Mondelez International Cl A (MDLZ) | 0.0 | $276k | +4% | 4.6k | 59.73 |
|
| iShares TR Glob Utilits Etf (JXI) | 0.0 | $269k | -10% | 4.2k | 64.15 |
|
| iShares TR Rus 1000 Etf (IWB) | 0.0 | $266k | NEW | 824.00 | 322.16 |
|
| iShares TR Us Utilits Etf (IDU) | 0.0 | $264k | 2.7k | 96.21 |
|
|
| DTE Energy Company (DTE) | 0.0 | $256k | 2.1k | 120.75 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $256k | -48% | 2.6k | 98.86 |
|
| Select Sector SPDR TR Sbi Int-utils (XLU) | 0.0 | $255k | 3.4k | 75.69 |
|
|
| Fiserv (FI) | 0.0 | $252k | 1.2k | 205.42 |
|
|
| iShares TR Faln Angls Usd (FALN) | 0.0 | $247k | -24% | 9.3k | 26.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $244k | 3.0k | 81.25 |
|
|
| Dow (DOW) | 0.0 | $239k | -3% | 6.0k | 40.13 |
|
| Altria (MO) | 0.0 | $238k | 4.5k | 52.29 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $237k | -15% | 1.9k | 127.13 |
|
| Constellation Energy (CEG) | 0.0 | $234k | +2% | 1.0k | 223.71 |
|
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $234k | 5.7k | 40.92 |
|
|
| Clean Harbors (CLH) | 0.0 | $230k | 1.0k | 230.14 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $229k | 1.0k | 229.32 |
|
|
| Henry Schein (HSIC) | 0.0 | $228k | 3.3k | 69.20 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $224k | 485.00 | 462.23 |
|
|
| UnitedHealth (UNH) | 0.0 | $224k | +12% | 443.00 | 505.86 |
|
| Intuit (INTU) | 0.0 | $223k | 355.00 | 628.50 |
|
|
| Quanta Services (PWR) | 0.0 | $221k | 700.00 | 316.05 |
|
|
| Norfolk Southern (NSC) | 0.0 | $221k | 940.00 | 234.70 |
|
|
| iShares TR Us Oil Eq&sv Etf (IEZ) | 0.0 | $219k | 11k | 19.81 |
|
|
| VanEck ETF Trust Bdc Income Etf (BIZD) | 0.0 | $216k | -39% | 13k | 16.63 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $215k | NEW | 2.0k | 107.68 |
|
| Intel Corporation (INTC) | 0.0 | $215k | -61% | 11k | 20.05 |
|
| Morgan Stanley Com New (MS) | 0.0 | $213k | NEW | 1.7k | 125.72 |
|
| Invesco Exchange Traded Fd TR Next Gen Connect (KNCT) | 0.0 | $210k | 2.0k | 105.17 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $207k | NEW | 2.0k | 103.30 |
|
| Steris Shs Usd (STE) | 0.0 | $206k | 1.0k | 205.56 |
|
|
| General Motors Company (GM) | 0.0 | $204k | NEW | 3.8k | 53.27 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $204k | NEW | 900.00 | 226.09 |
|
| iShares TR Rusel 2500 Etf (SMMD) | 0.0 | $202k | NEW | 3.0k | 68.00 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $181k | 13k | 14.34 |
|
|
| ING Group NV Sponsored Adr (ING) | 0.0 | $158k | NEW | 10k | 15.67 |
|
| DNP Select Income Fund (DNP) | 0.0 | $146k | 17k | 8.82 |
|
|
| Ford Motor Company (F) | 0.0 | $120k | 12k | 9.90 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $118k | NEW | 25k | 4.72 |
|
Past Filings by Ntv Asset Management
SEC 13F filings are viewable for Ntv Asset Management going back to 2011
- 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
- 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