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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 22.73% of Ntv Asset Management's stock portfolio.
Added to shares of these 10 stocks: Roundhill Memory Etf, SPCX, CRSP, IWM, EFA, CRWD, EEM, CIBR, EMXC, RTX.
Started 28 new stock positions in NSC, CRSP, EW, SLB, PURR, CRM, SPCX, MGC, IVES, GD.
Reduced shares in these 10 stocks: VRT, FXI, PANW, BABA, TFC, HONA, SPY, SNOW, SMH, MP.
Sold out of its positions in CVS, CPNG, CMI, PEY, ETHA, KMB, SUIG, ONDS, PNW, RKLB. XSD, SNOW, SOLS, TSM.
Ntv Asset Management was a net buyer of stock by $46M.
Ntv Asset Management has $1.1B in assets under management (AUM), dropping by 5.95%.
Central Index Key (CIK): 0001284208

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Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 331 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str SPDR S&P 500 ETF TR Tr Unit (SPY)	7.6	$82M		107k	762.63	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	5.4	$58M		79k	739.77	View chart
Apple (AAPL)	3.5	$38M		114k	333.02	View chart
Eli Lilly & Co. (LLY)	3.3	$36M		31k	1157.08	View chart
iShares TR Russell 2000 Etf (IWM)	2.9	$31M	+9%	113k	277.89	View chart
Microsoft Corporation (MSFT)	2.7	$29M	+4%	57k	512.90	View chart
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)	2.4	$26M		127k	208.02	View chart
Palantir Technologies Cl A (PLTR)	1.8	$20M		107k	187.05	View chart
iShares TR Msci Emg Mkt Etf (EEM)	1.6	$17M	+11%	260k	66.79	View chart
iShares TR Select Divid Etf (DVY)	1.5	$16M	+2%	107k	152.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$16M	+6%	45k	344.09	View chart
iShares TR Ishares Biotech (IBB)	1.3	$14M	+4%	67k	210.53	View chart
Select Sector SPDR TR St Str Indl Etf (XLI)	1.2	$13M		80k	166.98	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	1.2	$13M		247k	54.22	View chart
iShares Gold TR Ishares New (IAU)	1.2	$13M		171k	78.10	View chart
NVIDIA Corporation (NVDA)	1.2	$13M		57k	228.38	View chart
iShares TR Core High Dv Etf (HDV)	1.2	$13M		463k	27.96	View chart
Exxon Mobil Holdings Corp Com Shs (XOM)	1.1	$12M	+8%	75k	162.75	View chart
iShares TR Rus 1000 Grw Etf (IWF)	1.1	$12M	+12%	96k	125.26	View chart
Select Sector SPDR TR St Str Energ Etf (XLE)	1.1	$12M	-2%	192k	61.50	View chart
First TR Exchange-Traded Nasdaq Cyb Etf (CIBR)	1.1	$11M	+14%	111k	103.09	View chart
JPMorgan Chase & Co. (JPM)	0.9	$10M		31k	330.84	View chart
iShares TR Core S&p Mcp Etf (IJH)	0.9	$10M		140k	71.95	View chart
Select Sector SPDR TR St Str Finl Etf (XLF)	0.9	$9.8M		184k	53.40	View chart
Johnson & Johnson (JNJ)	0.9	$9.8M	+12%	37k	264.74	View chart
SPDR Series Trust St Str Conv Etf (CWB)	0.9	$9.6M	-3%	94k	101.18	View chart
Abbvie (ABBV)	0.9	$9.2M		35k	261.59	View chart
Cisco Systems (CSCO)	0.8	$9.1M	+10%	85k	107.63	View chart
Exchange Traded Concepts Trust Robo Glb Etf (ROBO)	0.8	$8.9M	+17%	111k	80.46	View chart
SPDR Index Shs Fds St Str Eu 50 Etf (FEZ)	0.8	$8.9M	+5%	133k	67.31	View chart
Amazon (AMZN)	0.8	$8.7M		35k	249.15	View chart
VanEck Trust Semiconductr Etf (SMH)	0.8	$8.3M	-4%	14k	609.02	View chart
State Str SPDR Dow Jones Ind Ut Ser 1 (DIA)	0.7	$8.1M	-2%	16k	508.55	View chart
United Bankshares (UBSI)	0.7	$7.9M		172k	45.94	View chart
iShares TR Msci Eafe Etf (EFA)	0.7	$7.5M	+37%	73k	103.89	View chart
Alps ETF TR Alerian Mlp (AMLP)	0.7	$7.0M	+3%	136k	51.87	View chart
ETF SER Solutions Defia Quant Etf (QTUM)	0.6	$7.0M	-2%	46k	151.62	View chart
iShares TR S&p 100 Etf (OEF)	0.6	$6.8M	-2%	18k	382.08	View chart
BlackRock ETF TRUST II Isha Flex In Etf (BINC)	0.6	$6.8M		134k	50.79	View chart
Coca-Cola Company (KO)	0.6	$6.7M	+24%	78k	86.08	View chart
iShares TR Rus Mid Cap Etf (IWR)	0.6	$6.7M	+14%	63k	106.71	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.6	$6.7M		128k	52.50	View chart
iShares TR S&p 500 Grwt Etf (IVW)	0.6	$6.6M		47k	142.26	View chart
First TR Exchange-Traded Dj Internt Idx (FDN)	0.6	$6.5M	-4%	22k	288.45	View chart
Meta Platforms Cl A (META)	0.6	$6.3M		8.7k	725.25	View chart
iShares TR Ishs 1-5yr Invs (IGSB)	0.6	$6.2M	+27%	122k	51.23	View chart
iShares Silver TR Ishares (SLV)	0.5	$5.8M	-2%	107k	54.51	View chart
Procter & Gamble Company (PG)	0.5	$5.8M	+28%	40k	145.28	View chart
Waste Management (WM)	0.5	$5.7M	+17%	28k	203.92	View chart
Truist Financial Corp equities (TFC)	0.5	$5.6M	-9%	122k	46.30	View chart
First TR Exchange-Traded Nasdaq-100 Sel (QQEW)	0.5	$5.6M	-2%	35k	162.73	View chart
Chevron Corporation (CVX)	0.5	$5.4M		26k	204.21	View chart
Pepsi (PEP)	0.5	$5.3M	-4%	42k	126.72	View chart
Visa Com Cl A (V)	0.5	$5.2M	+16%	15k	359.33	View chart
Advanced Micro Devices (AMD)	0.5	$5.1M		8.4k	611.82	View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	0.5	$5.0M	+5%	106k	47.34	View chart
iShares Msci Emrg Chn (EMXC)	0.5	$4.9M	+41%	49k	99.08	View chart
Raytheon Technologies Corp (RTX)	0.4	$4.7M	+43%	26k	185.65	View chart
Roundhill ETF Trust Memory Etf	0.4	$4.6M	NEW	77k	60.36	View chart
Cameco Corporation (CCJ)	0.4	$4.6M	+15%	53k	86.67	View chart
Space Exploration Technologies Corp. Class A Com Stk (SPCX)	0.4	$4.5M	NEW	30k	150.86	View chart
Invesco Exch Traded Fd TR II Solar Etf (TAN)	0.4	$4.4M	-5%	100k	43.97	View chart
Amgen (AMGN)	0.4	$4.3M		10k	421.51	View chart
iShares TR Core S&p Scp Etf (IJR)	0.4	$4.2M		31k	136.04	View chart
Robinhood Markets Com Cl A (HOOD)	0.4	$4.2M		37k	112.50	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.4	$3.9M		7.9k	497.95	View chart
International Business Machines (IBM)	0.4	$3.8M	+2%	18k	219.94	View chart
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB)	0.4	$3.8M	-2%	26k	150.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.8M	+4%	11k	340.74	View chart
iShares TR Msci Acwi Ex Us (ACWX)	0.4	$3.8M		50k	75.62	View chart
Tesla Motors (TSLA)	0.4	$3.8M	-2%	11k	354.81	View chart
iShares TR Rus 1000 Val Etf (IWD)	0.3	$3.7M		15k	247.94	View chart
First TR Exchange-Traded Us Eqty Oppt Etf (FPX)	0.3	$3.6M		20k	178.18	View chart
iShares TR Core Us Aggbd Etf (AGG)	0.3	$3.5M	+44%	37k	94.54	View chart
Select Sector SPDR TR St Str Care Etf (XLV)	0.3	$3.5M		21k	168.42	View chart
Welltower Inc Com reit (WELL)	0.3	$3.4M	+18%	15k	230.24	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.3	$3.4M	NEW	61k	55.32	View chart
Procure ETF Trust II Space Etf (UFO)	0.3	$3.4M	-4%	80k	42.32	View chart
Wal-Mart Stores (WMT)	0.3	$3.4M		32k	103.92	View chart
Costco Wholesale Corporation (COST)	0.3	$3.3M	-2%	3.6k	910.34	View chart
Merck & Co (MRK)	0.3	$3.2M	+2%	22k	145.31	View chart
iShares TR Global Tech Etf (IXN)	0.3	$3.1M		21k	148.22	View chart
Palo Alto Networks (PANW)	0.3	$3.1M	-20%	7.8k	397.31	View chart
Abbott Laboratories (ABT)	0.3	$3.1M		32k	98.83	View chart
SPDR Series Trust St Str Sp Regbnk (KRE)	0.3	$3.1M	-2%	45k	69.44	View chart
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP)	0.3	$3.1M		130k	23.71	View chart
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC)	0.3	$3.1M	-2%	47k	64.59	View chart
Goldman Sachs (GS)	0.3	$3.1M		3.4k	900.36	View chart
VanEck Trust Preferred Securt (PFXF)	0.3	$3.0M	-2%	174k	17.52	View chart
Emerson Electric (EMR)	0.3	$2.9M	+62%	19k	155.10	View chart
Medtronic SHS (MDT)	0.3	$2.9M		33k	86.29	View chart
Invesco Exchange Traded Fd TR S&p500 Eql Mat (RSPM)	0.3	$2.9M		77k	37.17	View chart
iShares TR Expanded Tech (IGV)	0.3	$2.8M		27k	106.48	View chart
iShares TR Glob Utilits Etf (JXI)	0.3	$2.8M	-9%	37k	76.89	View chart
iShares TR China Lg-cap Etf (FXI)	0.3	$2.8M	-34%	81k	34.02	View chart
iShares TR Core S&p500 Etf (IVV)	0.2	$2.7M		3.5k	766.05	View chart
iShares TR Eafe Sml Cp Etf (SCZ)	0.2	$2.7M		32k	84.42	View chart
Bank of America Corporation (BAC)	0.2	$2.5M		45k	54.43	View chart
CrowdStrike Holdings Cl A (CRWD)	0.2	$2.5M	+331%	9.3k	264.76	View chart
GE Aerospace Com New (GE)	0.2	$2.4M		7.8k	312.32	View chart
Home Depot (HD)	0.2	$2.4M	-11%	8.3k	284.52	View chart
iShares TR Msci Usa Mmentm (MTUM)	0.2	$2.4M	+3%	7.5k	317.34	View chart
SPDR Series Trust St Str Blo 1 Etf (BIL)	0.2	$2.4M	+25%	26k	91.64	View chart
SPDR Index Shares Fund St Marke Cap Etf (EWX)	0.2	$2.3M		32k	71.10	View chart
City Holding Company (CHCO)	0.2	$2.3M		16k	139.13	View chart
Astrazeneca Ord (AZN)	0.2	$2.2M		14k	161.47	View chart
iShares TR Core Msci Eafe (IEFA)	0.2	$2.2M	+15%	23k	96.88	View chart
American Express Company (AXP)	0.2	$2.2M	-5%	7.2k	304.10	View chart
iShares TR Fltg Rate Nt Etf (FLOT)	0.2	$2.2M	+15%	43k	51.05	View chart
Select Sector SPDR TR St Str Techn Etf (XLK)	0.2	$2.1M		11k	195.75	View chart
iShares TR 1 3 Yr Treas Bd (SHY)	0.2	$2.1M		26k	81.20	View chart
Intel Corporation (INTC)	0.2	$2.0M	+103%	17k	120.23	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.0M	-4%	3.0k	675.05	View chart
Verizon Communications (VZ)	0.2	$2.0M	+4%	43k	45.87	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.2	$2.0M	+9%	71k	27.83	View chart
Invesco Exchange Traded Fd TR S&p 500 Top 50 (XLG)	0.2	$2.0M		31k	63.61	View chart
Honeywell International (HON)	0.2	$1.9M	-14%	9.2k	210.94	View chart
American Electric Power Company (AEP)	0.2	$1.9M		16k	118.64	View chart
iShares Em Mkts Div Etf (DVYE)	0.2	$1.9M		55k	34.00	View chart
Walt Disney Company (DIS)	0.2	$1.8M	+38%	18k	104.90	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$1.8M	-57%	7.5k	241.31	View chart
Cloudflare Cl A Com (NET)	0.2	$1.7M	-9%	4.8k	347.28	View chart
Ge Vernova (GEV)	0.2	$1.7M		1.8k	950.49	View chart
Southern Company (SO)	0.2	$1.7M	-5%	20k	82.89	View chart
iShares Core Msci Emkt (IEMG)	0.1	$1.6M	-2%	20k	81.16	View chart
Listed Fds TR Roun Ma Seve Etf (MAGS)	0.1	$1.6M	+28%	22k	71.69	View chart
CSX Corporation (CSX)	0.1	$1.6M	+212%	34k	46.51	View chart
At&t (T)	0.1	$1.6M	-2%	65k	24.40	View chart
VanEck ETF TR Agribusiness Etf (MOO)	0.1	$1.6M	+373%	19k	81.47	View chart
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV)	0.1	$1.6M	-2%	11k	138.77	View chart
Nextera Energy (NEE)	0.1	$1.6M	-6%	21k	75.74	View chart
Vanguard Tax-Managed Funds Van Ftse Dev Mkt (VEA)	0.1	$1.5M		22k	70.61	View chart
iShares TR Glob Indstrl Etf (EXI)	0.1	$1.5M		8.1k	189.26	View chart
Bristol Myers Squibb (BMY)	0.1	$1.5M	-5%	24k	62.40	View chart
Applied Materials (AMAT)	0.1	$1.5M		2.9k	511.38	View chart
Amplify ETF TR Block Techn Etf (BLOK)	0.1	$1.5M		24k	61.23	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.5M	-8%	13k	114.02	View chart
Accenture PLC Ireland Shs Class A (ACN)	0.1	$1.5M	+17%	8.0k	183.37	View chart
Automatic Data Processing (ADP)	0.1	$1.4M		5.6k	258.06	View chart
SPDR Series Trust St Term High Etf (SJNK)	0.1	$1.4M	-6%	59k	24.25	View chart
Vanguard Index Funds S&p 500 Etf Shs (VOO)	0.1	$1.4M	-5%	2.0k	700.90	View chart
Fortinet (FTNT)	0.1	$1.3M		7.5k	178.76	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$1.3M	NEW	20k	65.16	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.3M		3.3k	395.42	View chart
Vanguard Index Funds MRNGSTR TTL STK (VTI)	0.1	$1.3M		3.4k	374.32	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$1.3M	-7%	18k	69.82	View chart
Corning Incorporated (GLW)	0.1	$1.3M	+10%	8.2k	153.77	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.2M		1.3k	955.42	View chart
iShares TR Msci Acwi Etf (ACWI)	0.1	$1.2M		7.7k	158.78	View chart
SPDR Gold TR Gold Shs (GLD)	0.1	$1.2M		3.1k	380.84	View chart
Enterprise Products Partners (EPD)	0.1	$1.2M	-2%	33k	35.61	View chart
Invesco Exchange Traded Fd TR S&p500 Pur Gwt (RPG)	0.1	$1.2M	+6%	20k	58.37	View chart
General Dynamics Corporation (GD)	0.1	$1.1M	NEW	3.5k	331.83	View chart
iShares TR Core S&p Us Gwt (IUSG)	0.1	$1.1M		5.9k	193.75	View chart
Pfizer (PFE)	0.1	$1.1M	+5%	40k	28.52	View chart
Caterpillar (CAT)	0.1	$1.1M		1.3k	810.98	View chart
First TR Exchange-Traded Nat Gas Etf (FCG)	0.1	$1.1M	-23%	38k	28.52	View chart
Reliance Steel & Aluminum (RS)	0.1	$1.1M		2.8k	384.75	View chart
iShares TR Iboxx Inv Cp Etf (LQD)	0.1	$1.1M	-12%	10k	102.18	View chart
Vanguard Index Funds Mrngstr Mid Cap (VO)	0.1	$1.0M		13k	78.42	View chart
Alps ETF TR Med Breakthgh (SBIO)	0.1	$1.0M		17k	58.30	View chart
Intercontinental Exchange (ICE)	0.1	$1.0M	NEW	6.6k	152.03	View chart
Broadcom (AVGO)	0.1	$1000k	-3%	2.8k	351.21	View chart
SYSCO Corporation (SYY)	0.1	$987k	-4%	13k	77.96	View chart
iShares TR Intl Sel Div Etf (IDV)	0.1	$973k		23k	42.19	View chart
iShares TR S&p Mc 400gr Etf (IJK)	0.1	$968k		8.8k	109.61	View chart
MP Materials Corp Com Cl A (MP)	0.1	$965k	-26%	20k	47.29	View chart
Nucor Corporation (NUE)	0.1	$958k		4.1k	233.75	View chart
Honeywell Aerospace (HONA)	0.1	$922k	-36%	6.0k	154.97	View chart
Autodesk (ADSK)	0.1	$891k	NEW	4.3k	209.00	View chart
Micron Technology (MU)	0.1	$889k	-3%	835.00	1065.11	View chart
Edwards Lifesciences (EW)	0.1	$884k	NEW	10k	86.32	View chart
Vanguard International Equity Index Ftse Emr Mkt Etf (VWO)	0.1	$874k	+164%	15k	59.31	View chart
SPDR Series Trust St Str Sp Bank (KBE)	0.1	$867k		14k	63.22	View chart
VanEck ETF TR Rare Ear Str Etf (REMX)	0.1	$862k	-11%	13k	64.26	View chart
Vanguard Star Funds Vg Tl Intl Stk F (VXUS)	0.1	$857k	-2%	10k	84.97	View chart
Air Products & Chemicals (APD)	0.1	$851k	NEW	3.1k	278.23	View chart
Analog Devices (ADI)	0.1	$830k		2.1k	396.71	View chart
Colgate-Palmolive Company (CL)	0.1	$821k		9.6k	85.32	View chart
iShares TR Us Consm Staples (IYK)	0.1	$820k	-3%	12k	70.73	View chart
Select Sector SPDR TR St Str Mater Etf (XLB)	0.1	$817k	-23%	17k	48.70	View chart
iShares TR Rus Md Cp Gr Etf (IWP)	0.1	$786k		5.7k	137.68	View chart
ConocoPhillips (COP)	0.1	$778k		6.2k	125.15	View chart
Citigroup Com New (C)	0.1	$772k		6.0k	129.49	View chart
Novartis Sponsored Adr (NVS)	0.1	$769k	-6%	5.4k	142.57	View chart
Qualcomm (QCOM)	0.1	$756k		4.1k	184.04	View chart
iShares TR Rus 1000 Etf (IWB)	0.1	$754k		1.8k	416.26	View chart
Invesco Exchange Traded Fd TR Water Res Etf (PHO)	0.1	$746k		11k	67.83	View chart
McDonald's Corporation (MCD)	0.1	$737k	+3%	3.2k	230.94	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$725k	-51%	6.7k	107.54	View chart
Dominion Resources (D)	0.1	$706k	-2%	12k	60.52	View chart
Northrop Grumman Corporation (NOC)	0.1	$705k		1.5k	483.48	View chart
iShares TR U.s. Real Es Etf (IYR)	0.1	$691k	-3%	7.3k	95.04	View chart
iShares TR Rus 2000 Grw Etf (IWO)	0.1	$670k		1.9k	356.90	View chart
Vanguard Whitehall Funds High Div Yld (VYM)	0.1	$661k	-6%	4.3k	155.20	View chart
VanEck Trust Pharmaceutcl Etf (PPH)	0.1	$661k	+3%	6.0k	109.49	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$659k		5.9k	112.09	View chart
Tower Semiconductor Shs New (TSEM)	0.1	$654k	NEW	2.9k	227.43	View chart
Vanguard Index Funds Mrngstr Sml Cap (VB)	0.1	$645k		2.3k	284.49	View chart
WesBan (WSBC)	0.1	$640k	-3%	17k	37.42	View chart
Global X Fds Global X Copper (COPX)	0.1	$635k		7.5k	84.70	View chart
Linde SHS (LIN)	0.1	$630k		1.3k	474.65	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	0.1	$615k		12k	52.62	View chart
iShares TR Usd Inv Grde Etf (USIG)	0.1	$615k		13k	48.71	View chart
Mastercard Incorporated Cl A (MA)	0.1	$610k		1.1k	551.47	View chart
Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP)	0.1	$602k	-29%	11k	56.29	View chart
iShares TR Core S&p Ttl Stk (ITOT)	0.1	$601k	-6%	3.6k	166.28	View chart
Ross Stores (ROST)	0.1	$588k		2.5k	233.40	View chart
iShares TR Micro-cap Etf (IWC)	0.1	$584k		3.2k	184.80	View chart
Shell Spon Ads (SHEL)	0.1	$581k		6.1k	95.05	View chart
Hartford Financial Services (HIG)	0.1	$577k		4.7k	122.36	View chart
Oracle Corporation (ORCL)	0.1	$569k		4.1k	137.30	View chart
iShares TR Us Industrials (IYJ)	0.1	$563k	-23%	3.7k	153.37	View chart
Black Hills Corporation (BKH)	0.1	$561k	NEW	8.0k	70.08	View chart
SPDR Series Trust St Str Sp Hceq (XHE)	0.1	$554k	-8%	6.1k	90.72	View chart
Illinois Tool Works (ITW)	0.1	$553k	+16%	2.2k	257.28	View chart
iShares TR Global 100 Etf (IOO)	0.1	$552k		3.8k	144.01	View chart
TJX Companies (TJX)	0.0	$532k	-6%	4.0k	132.31	View chart
Howmet Aerospace (HWM)	0.0	$532k		2.4k	226.18	View chart
Tema ETF Trust Space Innov Etf (NASA)	0.0	$507k		21k	23.96	View chart
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD)	0.0	$507k	-3%	8.1k	62.83	View chart
Uber Technologies (UBER)	0.0	$490k		7.2k	68.51	View chart
iShares TR Msci India Etf (INDA)	0.0	$488k	-31%	11k	46.68	View chart
Union Pacific Corporation (UNP)	0.0	$478k	+6%	1.8k	272.13	View chart
Quanta Services (PWR)	0.0	$475k		739.00	642.51	View chart
Paychex (PAYX)	0.0	$473k		4.8k	98.50	View chart
iShares TR Ishs 5-10yr Invt (IGIB)	0.0	$468k	-10%	9.3k	50.35	View chart
Burke & Herbert Financial Serv (BHRB)	0.0	$465k	NEW	6.8k	68.60	View chart
Pacer Fds TR Us Cash Cows 100 (COWZ)	0.0	$459k	-12%	6.9k	66.76	View chart
SLB Com Stk (SLB)	0.0	$458k	NEW	9.4k	48.72	View chart
Vici Pptys (VICI)	0.0	$458k	-11%	20k	22.97	View chart
SSGA Active ETF TR St Str Bl Ln Etf (SRLN)	0.0	$442k	-7%	11k	40.39	View chart
Corteva (CTVA)	0.0	$441k		5.7k	77.65	View chart
iShares TR S&p 500 Val Etf (IVE)	0.0	$441k		1.9k	228.28	View chart
Lowe's Companies (LOW)	0.0	$440k	-23%	2.4k	184.29	View chart
3M Company (MMM)	0.0	$438k		2.7k	164.16	View chart
Schwab Strategic TR Us Lcap Gr Etf (SCHG)	0.0	$437k		12k	35.93	View chart
Novo-Nordisk AS Adr (NVO)	0.0	$436k		12k	37.91	View chart
BP Sponsored Adr (BP)	0.0	$430k	+53%	9.8k	43.99	View chart
iShares TR U.s. Utilits Etf (IDU)	0.0	$428k		4.2k	100.84	View chart
Arista Networks Com Shs (ANET)	0.0	$428k		2.1k	203.59	View chart
Dimensional ETF Trust Us Equi Mark Etf (DFUS)	0.0	$425k		5.1k	83.03	View chart
iShares TR Rus Mdcp Val Etf (IWS)	0.0	$422k		2.6k	160.74	View chart
Tc Energy Corp (TRP)	0.0	$422k		7.3k	57.78	View chart
Philip Morris International (PM)	0.0	$421k	-11%	2.2k	190.82	View chart
SPDR Series Trust St Str Sw Serv (XSW)	0.0	$413k	-15%	2.1k	194.54	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$412k	-3%	17k	24.65	View chart
Altria (MO)	0.0	$400k	-10%	5.9k	67.34	View chart
iShares TR Shrt Nat Mun Etf (SUB)	0.0	$393k	+35%	3.8k	104.55	View chart
SPDR Series Trust St Str Sp Div (SDY)	0.0	$390k		2.7k	146.48	View chart
Lockheed Martin Corporation (LMT)	0.0	$389k	+29%	763.00	509.25	View chart
Marvell Technology (MRVL)	0.0	$387k	+59%	1.5k	264.21	View chart
iShares TR S&P SML 600 GWT (IJT)	0.0	$381k	-3%	2.4k	160.33	View chart
Vanguard World Fund Inf Tech Etf (VGT)	0.0	$376k		3.0k	125.67	View chart
RGC Resources (RGCO)	0.0	$362k	NEW	17k	21.27	View chart
Morgan Stanley Com New (MS)	0.0	$360k		1.9k	188.08	View chart
ING Groep Sponsored Adr (ING)	0.0	$359k		10k	35.50	View chart
Nebius Group NV Shs Class A (NBIS)	0.0	$354k	-25%	1.5k	235.88	View chart
SPDR Series Trust St Str Sp500div (SPYD)	0.0	$346k		7.6k	45.37	View chart
Danaher Corporation (DHR)	0.0	$345k		1.6k	221.55	View chart
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH)	0.0	$341k	-2%	6.6k	52.07	View chart
iShares U S ETF TR Shor Dura Bd Etf (NEAR)	0.0	$339k		6.8k	49.86	View chart
iShares TR National Mun Etf (MUB)	0.0	$337k		3.3k	101.10	View chart
Comcast Corp Cl A (CMCSA)	0.0	$328k	+7%	15k	21.76	View chart
Vanguard Scottsdale Funds Vng Rus1000val (VONV)	0.0	$326k		3.0k	108.70	View chart
Cubesmart (CUBE)	0.0	$324k	-2%	8.6k	37.58	View chart
BNY Mellon ETF TRUST II Municipal Inter (BKMI)	0.0	$318k		13k	24.84	View chart
Enbridge (ENB)	0.0	$317k		6.8k	46.49	View chart
Crown Castle Intl (CCI)	0.0	$316k	+19%	4.7k	66.65	View chart
Dimensional ETF Trust Us Mktwide Value (DFUV)	0.0	$314k		5.7k	55.00	View chart
Carrier Global Corporation (CARR)	0.0	$311k	-8%	5.7k	54.86	View chart
Clean Harbors (CLH)	0.0	$310k		1.0k	310.23	View chart
Labcorp Holdings Com Shs (LH)	0.0	$308k		1.0k	308.11	View chart
Mondelez International Cl A (MDLZ)	0.0	$308k	-2%	5.3k	57.82	View chart
Boeing Company (BA)	0.0	$308k	-23%	1.7k	186.05	View chart
Invesco Exchange Traded Fd TR Next Gen Con Etf (KNCT)	0.0	$307k		1.5k	204.92	View chart
Valero Energy Corporation (VLO)	0.0	$296k	NEW	764.00	387.61	View chart
Starbucks Corporation (SBUX)	0.0	$295k		3.1k	93.96	View chart
Darden Restaurants (DRI)	0.0	$290k		1.5k	193.25	View chart
Consolidated Edison (ED)	0.0	$287k	-15%	2.8k	102.21	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$286k		15k	18.82	View chart
iShares TR U.s. Tech Etf (IYW)	0.0	$285k		1.1k	264.90	View chart
Select Sector SPDR TR St Str Util Etf (XLU)	0.0	$281k		7.1k	39.44	View chart
iShares TR Glb Cnsm Stp Etf (KXI)	0.0	$278k		4.3k	65.43	View chart
Henry Schein (HSIC)	0.0	$277k		3.3k	83.97	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.0	$274k	NEW	21k	12.95	View chart
Kimco Realty Corporation (KIM)	0.0	$272k	-10%	12k	22.21	View chart
iShares TR Core Intl Aggr (IAGG)	0.0	$271k	NEW	5.5k	49.20	View chart
Grayscale Bitcoin Mini Trust Etf Shs New (BTC)	0.0	$271k	-10%	7.3k	36.95	View chart
Energy Transfer Equity Com Ut Ltd Ptn (ET)	0.0	$271k	NEW	14k	19.77	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$268k	-2%	1.2k	228.11	View chart
Phillips 66 (PSX)	0.0	$266k	NEW	1.0k	255.31	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$266k	-4%	960.00	276.98	View chart
General Motors Company (GM)	0.0	$263k		3.4k	77.00	View chart
Vanguard Scottsdale Funds Vng Rus1000grw (VONG)	0.0	$261k		2.0k	128.93	View chart
First TR Exch Traded Fd III Pfd Secs Inc Etf (FPE)	0.0	$258k	NEW	15k	17.05	View chart
iShares TR Rusel 2500 Etf (SMMD)	0.0	$254k		3.0k	85.52	View chart
Texas Instruments Incorporated (TXN)	0.0	$254k		907.00	280.09	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$252k		4.5k	56.32	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$246k	-52%	79k	3.11	View chart
Vanguard World Fund Energy Etf (VDE)	0.0	$245k	NEW	1.4k	172.16	View chart
salesforce (CRM)	0.0	$245k	NEW	1.1k	229.57	View chart
Constellation Energy (CEG)	0.0	$241k		949.00	254.02	View chart
Wells Fargo & Company (WFC)	0.0	$238k		3.0k	80.05	View chart
SPDR Series Trust St Str Rate Etf (FLRN)	0.0	$236k	-4%	7.7k	30.84	View chart
Weyerhaeuser Com New (WY)	0.0	$230k	-22%	12k	19.05	View chart
Dupont De Nemours Common Stock (DD)	0.0	$230k		1.8k	129.89	View chart
Direxion Shares ETF Trust Auspce Cmd Stg (COM)	0.0	$229k		6.6k	34.83	View chart
First Community Bancshares (FCBC)	0.0	$226k		4.8k	46.99	View chart
Norfolk Southern (NSC)	0.0	$224k	NEW	726.00	309.00	View chart
U S Bancorp Com New (USB)	0.0	$222k		3.8k	57.76	View chart
Eaton Corporation SHS (ETN)	0.0	$222k		516.00	429.71	View chart
SPDR Series Trust St Str Sp Metal (XME)	0.0	$218k		2.1k	103.56	View chart
DTE Energy Company (DTE)	0.0	$217k		1.8k	121.80	View chart
UnitedHealth (UNH)	0.0	$217k	NEW	590.00	367.08	View chart
Rbc Cad (RY)	0.0	$216k		1.1k	196.59	View chart
GSK Sponsored Adr (GSK)	0.0	$215k		4.5k	48.17	View chart
Intuitive Surgical Com New (ISRG)	0.0	$214k		527.00	406.63	View chart
iShares TR Eafe Grwth Etf (EFG)	0.0	$212k		1.8k	119.86	View chart
United Parcel Services CL B (UPS)	0.0	$210k		2.3k	93.44	View chart
Steris Shs Usd (STE)	0.0	$210k		1.0k	210.01	View chart
Xcel Energy (XEL)	0.0	$208k		3.0k	70.48	View chart
Chubb (CB)	0.0	$207k		636.00	325.25	View chart
Vanguard World Fund Mrngstr Cap Etf (MGC)	0.0	$206k	NEW	730.00	282.31	View chart
SEI Investments Company (SEIC)	0.0	$205k	NEW	2.0k	102.66	View chart
Wedbush Ser TR Dan Ive Revo Etf (IVES)	0.0	$205k	NEW	5.0k	41.05	View chart
SPDR Series Trust St Str Dow Reit (RWR)	0.0	$203k		1.9k	104.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$201k	-4%	860.00	233.44	View chart
DNP Select Income Fund (DNP)	0.0	$179k		19k	9.57	View chart
Hyperliquid Strategies (PURR)	0.0	$123k	NEW	10k	12.27	View chart
Eightco Holdings (ORBS)	0.0	$12k		10k	1.17	View chart

Past Filings by Ntv Asset Management

SEC 13F filings are viewable for Ntv Asset Management going back to 2011

Ntv Asset Management 2026 Q3 filed Oct. 23, 2026
Ntv Asset Management 2026 Q2 filed Aug. 5, 2026
Ntv Asset Management 2026 Q1 filed April 28, 2026
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

View all past filings

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