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, MSFT, and represent 24.72% of Ntv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$6.8M), KRE, HDV, ACN, IAU, XLK, IYR, PANW, AMLP, XLI.
- Started 9 new stock positions in NSC, MILN, DFUV, SMMF, TRP, CNI, VONV, VGT, USB.
- Reduced shares in these 10 stocks: EEM, AAPL, , SPHB, Etf Managers Tr purefunds ise mo, LLY, ABBV, UBER, XLE, TFC.
- Sold out of its positions in AMLI, C, DNP, Etf Managers Tr purefunds ise mo, ENB, F, FCX, DRIV, HSY, FM. TIP, IE, KMI, SLB, SBUX, HYD, VTV.
- Ntv Asset Management was a net seller of stock by $-11M.
- Ntv Asset Management has $594M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001284208
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Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 244 positions in its portfolio as reported in the December 2023 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) | 7.8 | $46M | 97k | 475.31 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 5.4 | $32M | 78k | 409.52 |
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| Apple (AAPL) | 4.5 | $27M | -6% | 139k | 192.53 |
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| Eli Lilly & Co. (LLY) | 3.7 | $22M | -3% | 38k | 582.92 |
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| Microsoft Corporation (MSFT) | 3.3 | $20M | 53k | 376.04 |
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| Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) | 3.0 | $18M | 113k | 157.80 |
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| iShares TR Select Divid Etf (DVY) | 2.3 | $14M | 116k | 117.22 |
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| iShares TR Russell 2000 Etf (IWM) | 2.0 | $12M | +141% | 58k | 200.71 |
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| iShares TR Core S&p Mcp Etf (IJH) | 1.8 | $11M | 39k | 277.15 |
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| Select Sector SPDR TR Energy (XLE) | 1.6 | $9.7M | -6% | 116k | 83.84 |
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| iShares TR Core High Dv Etf (HDV) | 1.6 | $9.3M | +9% | 92k | 101.99 |
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| SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) | 1.5 | $9.1M | +3% | 24k | 376.87 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.4 | $8.6M | 119k | 72.15 |
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| Select Sector SPDR TR Indl (XLI) | 1.4 | $8.4M | +6% | 73k | 113.99 |
|
| First TR NAS100 EQ Weighted SHS (QQEW) | 1.3 | $7.6M | 65k | 117.45 |
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| iShares Gold TR Ishares (IAU) | 1.2 | $7.4M | +9% | 190k | 39.03 |
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| iShares TR Ishares Biotech (IBB) | 1.2 | $7.2M | -4% | 53k | 135.85 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $6.9M | 70k | 99.98 |
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| Truist Financial Corp equities (TFC) | 1.2 | $6.9M | -8% | 186k | 36.92 |
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| iShares TR Msci Emg Mkt Etf (EEM) | 1.1 | $6.6M | -29% | 165k | 40.21 |
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| Pepsi (PEP) | 1.1 | $6.6M | 39k | 169.84 |
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| iShares TR Rus 1000 Grw Etf (IWF) | 1.1 | $6.3M | 21k | 303.17 |
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| NVIDIA Corporation (NVDA) | 1.0 | $6.1M | +2% | 12k | 495.22 |
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| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.0 | $6.0M | 43k | 139.69 |
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| Abbvie (ABBV) | 1.0 | $5.9M | -12% | 38k | 154.97 |
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| First TR Exchange-Traded Dj Internt Idx (FDN) | 1.0 | $5.8M | -6% | 31k | 186.55 |
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| iShares TR Core S&p Scp Etf (IJR) | 1.0 | $5.7M | 53k | 108.25 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | -5% | 33k | 170.10 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.6M | -2% | 35k | 156.74 |
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| iShares TR S&p 100 Etf (OEF) | 0.9 | $5.5M | -2% | 24k | 223.39 |
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| Select Sector SPDR TR Financial (XLF) | 0.9 | $5.3M | +5% | 141k | 37.60 |
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| Procter & Gamble Company (PG) | 0.9 | $5.2M | 35k | 146.54 |
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| Exchange Traded Concepts TR Robo Glb Etf (ROBO) | 0.9 | $5.2M | -2% | 90k | 57.30 |
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| Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) | 0.8 | $4.8M | -17% | 58k | 82.40 |
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| Waste Management (WM) | 0.7 | $4.4M | 25k | 179.10 |
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| iShares TR Rus Mid Cap Etf (IWR) | 0.7 | $4.4M | 56k | 77.73 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $4.3M | +5% | 126k | 34.46 |
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| Coca-Cola Company (KO) | 0.7 | $4.3M | -5% | 74k | 58.93 |
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| First TR Exchange-Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $4.3M | 80k | 53.84 |
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| iShares TR S&p 500 Grwt Etf (IVW) | 0.7 | $4.0M | -2% | 54k | 75.10 |
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| Visa Com Cl A (V) | 0.7 | $4.0M | -3% | 15k | 260.34 |
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| Abbott Laboratories (ABT) | 0.7 | $3.9M | -10% | 35k | 110.07 |
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| Cisco Systems (CSCO) | 0.6 | $3.8M | -5% | 75k | 50.52 |
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| Chevron Corporation (CVX) | 0.6 | $3.7M | -2% | 25k | 149.16 |
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| Amazon (AMZN) | 0.6 | $3.6M | +2% | 23k | 151.94 |
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| iShares Tr Comex Gold Ishs 1-5yr Invs (IGSB) | 0.6 | $3.4M | -6% | 66k | 51.27 |
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| iShares TR Msci Eafe Etf (EFA) | 0.6 | $3.4M | -5% | 45k | 75.35 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $3.3M | +18% | 77k | 42.52 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | -13% | 4.9k | 660.08 |
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| Meta Platforms Cl A (META) | 0.5 | $3.2M | -3% | 8.9k | 353.96 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $3.2M | +142% | 60k | 52.43 |
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| Amgen (AMGN) | 0.5 | $3.1M | 11k | 288.02 |
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| International Business Machines (IBM) | 0.5 | $3.0M | 19k | 163.55 |
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| Berkshire Hathaway Cl B CL B (BRK.B) | 0.5 | $3.0M | -13% | 8.3k | 356.66 |
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| VanEck ETF TR Semiconductr Etf (SMH) | 0.5 | $2.9M | +3% | 17k | 174.87 |
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| Merck & Co (MRK) | 0.5 | $2.9M | 27k | 109.02 |
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| Home Depot (HD) | 0.5 | $2.9M | -3% | 8.3k | 346.55 |
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| iShares TR Msci Acwi Ex Us (ACWX) | 0.5 | $2.8M | -10% | 55k | 51.04 |
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| iShares Tr Comex Gold 1 3 Yr Treas Bd (SHY) | 0.4 | $2.5M | -18% | 31k | 82.04 |
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| United Bankshares (UBSI) | 0.4 | $2.5M | 66k | 37.55 |
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| ETF SER Solutions Defiance Quant (QTUM) | 0.4 | $2.3M | 43k | 54.32 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 4.3k | 530.79 |
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| Direxion SHS ETF TR Auspce Cmd Stg (COM) | 0.4 | $2.2M | -20% | 79k | 27.81 |
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| Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) | 0.4 | $2.2M | -14% | 20k | 107.28 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.2M | +2% | 14k | 157.65 |
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| iShares TR Rus 1000 Val Etf (IWD) | 0.4 | $2.1M | 13k | 165.24 |
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| VanEck ETF TR Preferred Securt (PFXF) | 0.4 | $2.1M | -7% | 122k | 17.18 |
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| Pfizer (PFE) | 0.3 | $1.9M | -5% | 65k | 28.79 |
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| City Holding Company (CHCO) | 0.3 | $1.9M | 17k | 110.26 |
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| American Express Company (AXP) | 0.3 | $1.9M | 9.9k | 187.34 |
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| iShares TR Global Tech Etf (IXN) | 0.3 | $1.8M | 27k | 68.18 |
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| Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) | 0.3 | $1.8M | -4% | 78k | 23.08 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.3 | $1.8M | -12% | 21k | 84.26 |
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| Verizon Communications (VZ) | 0.3 | $1.8M | -6% | 47k | 37.70 |
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| iShares Msci Emrg Chn (EMXC) | 0.3 | $1.7M | +23% | 30k | 55.41 |
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| Southern Company (SO) | 0.3 | $1.7M | -3% | 24k | 70.12 |
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| Bank of America Corporation (BAC) | 0.3 | $1.7M | -3% | 49k | 33.67 |
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| iShares TR Core S&p500 Etf (IVV) | 0.3 | $1.6M | -7% | 3.4k | 477.61 |
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| Automatic Data Processing (ADP) | 0.3 | $1.6M | -2% | 7.0k | 232.97 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | -4% | 31k | 51.31 |
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| Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) | 0.3 | $1.6M | 25k | 62.20 |
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| iShares Silver TRUST Ishares (SLV) | 0.3 | $1.5M | -4% | 70k | 21.78 |
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| Walt Disney Company (DIS) | 0.3 | $1.5M | -2% | 17k | 90.29 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 18k | 84.14 |
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| VanEck ETF TR Agribusiness Etf (MOO) | 0.2 | $1.5M | -23% | 19k | 76.18 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | +57% | 4.9k | 294.88 |
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| Intel Corporation (INTC) | 0.2 | $1.4M | 28k | 50.25 |
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| Duke Energy (DUK) | 0.2 | $1.4M | -15% | 14k | 97.04 |
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| iShares TR S&p Mc 400gr Etf (IJK) | 0.2 | $1.3M | -2% | 17k | 79.22 |
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| Goldman Sachs (GS) | 0.2 | $1.3M | -5% | 3.4k | 385.77 |
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| SSGA Active ETF TR Blackstone Senr (SRLN) | 0.2 | $1.3M | -4% | 31k | 41.93 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 15k | 90.17 |
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| Medtronic SHS (MDT) | 0.2 | $1.3M | -9% | 15k | 82.38 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.3M | -12% | 5.2k | 243.83 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -20% | 8.6k | 140.93 |
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| iShares TR Glob Indstrl Etf (EXI) | 0.2 | $1.2M | 9.4k | 127.43 |
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| Weyerhaeuser Company (WY) | 0.2 | $1.2M | 34k | 34.77 |
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| SYSCO Corporation (SYY) | 0.2 | $1.2M | 16k | 73.13 |
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| iShares TR National Mun Etf (MUB) | 0.2 | $1.1M | 11k | 108.41 |
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| Accenture PLC Ireland Shs Class A (ACN) | 0.2 | $1.1M | +133% | 3.2k | 350.91 |
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| At&t (T) | 0.2 | $1.1M | -4% | 65k | 16.78 |
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| Alps ETF Tr Med Breakthgh (SBIO) | 0.2 | $1.1M | -27% | 33k | 32.94 |
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| American Electric Power Company (AEP) | 0.2 | $1.0M | 13k | 81.22 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.0M | 23k | 44.62 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.0M | -15% | 47k | 21.24 |
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| Vici Pptys (VICI) | 0.2 | $998k | 31k | 31.88 |
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| iShares TR Msci Usa Mmentm (MTUM) | 0.2 | $996k | -9% | 6.4k | 156.89 |
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| Emerson Electric (EMR) | 0.2 | $987k | 10k | 97.33 |
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| Colgate-Palmolive Company (CL) | 0.2 | $978k | 12k | 79.71 |
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| iShares TR Intl Sel Div Etf (IDV) | 0.2 | $973k | -7% | 35k | 27.99 |
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| iShares TR U.s. Real Es Etf (IYR) | 0.2 | $959k | +130% | 11k | 91.41 |
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| Global X Fds Globx Supdv Us (DIV) | 0.2 | $948k | 55k | 17.18 |
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| iShares TR Ishs 5-10 Yr Invt (IGIB) | 0.2 | $941k | -15% | 18k | 52.00 |
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| General Electric (GE) | 0.2 | $932k | -14% | 7.3k | 127.63 |
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| Enterprise Products Partners (EPD) | 0.2 | $915k | 35k | 26.35 |
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| iShares TR Msci Acwi Etf (ACWI) | 0.2 | $898k | 8.8k | 101.77 |
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| Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) | 0.1 | $889k | -29% | 30k | 29.72 |
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| Select Sector SPDR TR Technology (XLK) | 0.1 | $882k | +194% | 4.6k | 192.47 |
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| Spdr Ser Tr Comp Software (XSW) | 0.1 | $876k | 5.8k | 150.33 |
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| Boeing Company (BA) | 0.1 | $862k | -8% | 3.3k | 260.66 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $850k | 6.5k | 130.92 |
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| iShares TR Fltg Rate Nt Etf (FLOT) | 0.1 | $847k | +12% | 17k | 50.62 |
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| Amplify ETF TR Blockchain Ldr (BLOK) | 0.1 | $844k | -9% | 28k | 29.85 |
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| Select Sector SPDR TR Sbi Healthcare (XLV) | 0.1 | $836k | -14% | 6.1k | 136.38 |
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| Honeywell International (HON) | 0.1 | $781k | 3.7k | 209.71 |
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| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.1 | $774k | -11% | 21k | 37.71 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $769k | 2.8k | 279.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $765k | 3.3k | 232.64 |
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| Select Sector SPDR TR Sbi Materials (XLB) | 0.1 | $763k | -19% | 8.9k | 85.54 |
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| Novo-Nordisk AS Adr (NVO) | 0.1 | $755k | -2% | 7.3k | 103.45 |
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| Crown Castle Intl (CCI) | 0.1 | $755k | -8% | 6.6k | 115.19 |
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| First TR Exchange-Traded Nat Gas Etf (FCG) | 0.1 | $698k | 29k | 24.29 |
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| Invesco Exchange Traded Fd TR Water Res Etf (PHO) | 0.1 | $684k | 11k | 60.86 |
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| First TR Exchange-Traded Us Eqty Oppt Etf (FPX) | 0.1 | $665k | -8% | 6.9k | 95.89 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $653k | 6.5k | 100.97 |
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| iShares TR Faln Angls Usd (FALN) | 0.1 | $643k | -14% | 24k | 26.40 |
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| iShares TR Us Industrials (IYJ) | 0.1 | $636k | -8% | 5.6k | 114.36 |
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| Dominion Resources (D) | 0.1 | $635k | -4% | 14k | 47.00 |
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| ConocoPhillips (COP) | 0.1 | $634k | -8% | 5.5k | 116.07 |
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| WesBan (WSBC) | 0.1 | $598k | 19k | 31.37 |
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| Paychex (PAYX) | 0.1 | $590k | 5.0k | 119.11 |
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| Qualcomm (QCOM) | 0.1 | $582k | 4.0k | 144.63 |
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| iShares TR Rus Md Cp Gr Etf (IWP) | 0.1 | $579k | 5.5k | 104.46 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $572k | -19% | 6.0k | 95.32 |
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| McDonald's Corporation (MCD) | 0.1 | $567k | 1.9k | 296.51 |
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| iShares TR Usd Inv Grde Etf (USIG) | 0.1 | $550k | 11k | 51.26 |
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| CSX Corporation (CSX) | 0.1 | $540k | -8% | 16k | 34.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $525k | 1.2k | 436.95 |
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| iShares TR Rus 2000 Grw Etf (IWO) | 0.1 | $524k | 2.1k | 252.22 |
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| Nucor Corporation (NUE) | 0.1 | $522k | 3.0k | 174.04 |
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| Oracle Corporation (ORCL) | 0.1 | $521k | 4.9k | 105.43 |
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| Bce (BCE) | 0.1 | $519k | -17% | 13k | 39.38 |
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| iShares TR Iboxx Inv Cp Etf (LQD) | 0.1 | $512k | -11% | 4.6k | 110.66 |
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| SSGA Active ETF TR Spdr Tr Tactic (TOTL) | 0.1 | $509k | 13k | 40.25 |
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| Lowe's Companies (LOW) | 0.1 | $508k | -11% | 2.3k | 222.55 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $508k | 6.9k | 73.38 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $506k | 17k | 30.59 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $501k | -11% | 4.1k | 121.51 |
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| Hartford Financial Services (HIG) | 0.1 | $500k | -15% | 6.2k | 80.38 |
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| Pacer Fds TR Us Cash Cows 100 (COWZ) | 0.1 | $499k | +11% | 9.6k | 51.99 |
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| United Parcel Service CL B (UPS) | 0.1 | $496k | 3.2k | 157.23 |
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| iShares TR Global 100 Etf (IOO) | 0.1 | $495k | 6.2k | 80.52 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $471k | 1.0k | 468.14 |
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| iShares TR Micro-cap Etf (IWC) | 0.1 | $465k | -2% | 4.0k | 116.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $463k | 1.9k | 245.62 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $458k | 1.1k | 426.51 |
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| Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) | 0.1 | $457k | 9.9k | 46.02 |
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| Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) | 0.1 | $456k | -2% | 11k | 42.80 |
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| iShares U S ETF TR Blackrock Sh Dur (NEAR) | 0.1 | $448k | -8% | 8.9k | 50.52 |
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| Shell Spon Ads (SHEL) | 0.1 | $445k | -12% | 6.8k | 65.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $443k | 2.1k | 213.33 |
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| New Residential Investment (RITM) | 0.1 | $440k | 41k | 10.68 |
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| Fortinet (FTNT) | 0.1 | $439k | 7.5k | 58.53 |
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| Nextera Energy (NEE) | 0.1 | $435k | -40% | 7.2k | 60.74 |
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| iShares TR S&p 500 Val Etf (IVE) | 0.1 | $431k | 2.5k | 173.92 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $428k | 8.2k | 52.37 |
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| Carrier Global Corporation (CARR) | 0.1 | $421k | -4% | 7.3k | 57.45 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $416k | +7% | 3.3k | 124.97 |
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| SPDR Gold TR Gold Shs (GLD) | 0.1 | $406k | -4% | 2.1k | 191.17 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $404k | 6.0k | 67.35 |
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| iShares TR Core S&p Ttl Stk (ITOT) | 0.1 | $401k | +2% | 3.8k | 105.23 |
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| iShares TR Core Us Aggbd Etf (AGG) | 0.1 | $395k | +78% | 4.0k | 99.26 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $376k | 815.00 | 460.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $367k | 8.4k | 43.85 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $364k | 4.7k | 77.51 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $355k | 9.0k | 39.19 |
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| Dupont De Nemours (DD) | 0.1 | $354k | -12% | 4.6k | 76.93 |
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| iShares TR S&P SML 600 GWT (IJT) | 0.1 | $352k | 2.8k | 125.14 |
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| Tesla Motors (TSLA) | 0.1 | $347k | -30% | 1.4k | 248.48 |
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| Dow (DOW) | 0.1 | $340k | -7% | 6.2k | 54.84 |
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| VanEck ETF TR Bdc Income Etf (BIZD) | 0.1 | $340k | -4% | 21k | 16.04 |
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| Ross Stores (ROST) | 0.1 | $339k | -21% | 2.5k | 138.39 |
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| Kraft Heinz (KHC) | 0.1 | $337k | 9.1k | 36.98 |
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| Select Sector SPDR TR Sbi Int-utils (XLU) | 0.1 | $333k | 5.3k | 63.33 |
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| Analog Devices (ADI) | 0.1 | $331k | +5% | 1.7k | 198.56 |
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| Illinois Tool Works (ITW) | 0.1 | $330k | -10% | 1.3k | 261.94 |
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| Danaher Corporation (DHR) | 0.1 | $329k | 1.4k | 231.34 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $326k | 719.00 | 453.24 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $321k | 2.2k | 148.36 |
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| Americold Rlty Tr (COLD) | 0.1 | $321k | 11k | 30.27 |
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| Diageo Spon Adr New (DEO) | 0.1 | $317k | 2.2k | 145.66 |
|
|
| Consolidated Edison (ED) | 0.1 | $312k | -4% | 3.4k | 90.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $311k | 1.3k | 237.22 |
|
|
| Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) | 0.1 | $303k | 14k | 21.14 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $303k | -5% | 3.4k | 89.47 |
|
| Select Sector SPDR TR Sbi Cons Stpls (XLP) | 0.1 | $302k | -32% | 4.2k | 72.03 |
|
| Caterpillar (CAT) | 0.1 | $297k | 1.0k | 295.56 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $291k | 2.2k | 130.00 |
|
|
| Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $287k | -38% | 6.0k | 47.90 |
|
| 3M Company (MMM) | 0.0 | $286k | -3% | 2.6k | 109.32 |
|
| Indexiq ETF TR Iq Cbre Nexgen (ROOF) | 0.0 | $280k | 14k | 20.43 |
|
|
| Darden Restaurants (DRI) | 0.0 | $279k | 1.7k | 164.30 |
|
|
| iShares TR Glob Utilits Etf (JXI) | 0.0 | $275k | 4.7k | 58.45 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $274k | -8% | 3.4k | 80.97 |
|
| Dimensional ETF Trust Us Equity Etf (DFUS) | 0.0 | $265k | 5.1k | 51.83 |
|
|
| U.S. Bancorp (USB) | 0.0 | $258k | NEW | 6.0k | 43.28 |
|
| TJX Companies (TJX) | 0.0 | $257k | -19% | 2.7k | 93.81 |
|
| UnitedHealth (UNH) | 0.0 | $256k | 486.00 | 526.47 |
|
|
| Summit Financial (SMMF) | 0.0 | $256k | NEW | 8.3k | 30.69 |
|
| Henry Schein (HSIC) | 0.0 | $250k | 3.3k | 75.71 |
|
|
| Mondelez International Cl A (MDLZ) | 0.0 | $249k | 3.4k | 72.43 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $248k | NEW | 6.4k | 39.09 |
|
| Corteva (CTVA) | 0.0 | $246k | -9% | 5.1k | 47.92 |
|
| iShares TR Us Oil Eq&sv Etf (IEZ) | 0.0 | $242k | -51% | 11k | 21.92 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $236k | 9.4k | 25.14 |
|
|
| DTE Energy Company (DTE) | 0.0 | $234k | 2.1k | 110.26 |
|
|
| iShares TR Rus Mdcp Val Etf (IWS) | 0.0 | $231k | 2.0k | 116.29 |
|
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $227k | 1.0k | 227.29 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $226k | NEW | 1.8k | 125.63 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $225k | NEW | 465.00 | 484.00 |
|
| Norfolk Southern (NSC) | 0.0 | $222k | NEW | 940.00 | 236.38 |
|
| General Mills (GIS) | 0.0 | $220k | 3.4k | 65.14 |
|
|
| Steris Shs Usd (STE) | 0.0 | $220k | 1.0k | 219.85 |
|
|
| iShares TR U.s. Utilits Etf (IDU) | 0.0 | $219k | -6% | 2.7k | 79.93 |
|
| iShares TR Mbs Etf (MBB) | 0.0 | $219k | -9% | 2.3k | 94.08 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $218k | NEW | 3.0k | 72.54 |
|
| Uber Technologies (UBER) | 0.0 | $216k | -76% | 3.5k | 61.57 |
|
| BP Sponsored Adr (BP) | 0.0 | $215k | 6.1k | 35.40 |
|
|
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $213k | NEW | 5.7k | 37.22 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $212k | 16k | 13.35 |
|
|
| Lyondellbasell Inds Shs-a- (LYB) | 0.0 | $209k | 2.2k | 95.08 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $205k | 5.5k | 37.06 |
|
|
| Global X Fds Millennial Consu (MILN) | 0.0 | $201k | NEW | 5.7k | 35.45 |
|
| ING Group NV Sponsored Adr (ING) | 0.0 | $150k | 10k | 15.02 |
|
Past Filings by Ntv Asset Management
SEC 13F filings are viewable for Ntv Asset Management going back to 2011
- Ntv Asset Management 2023 Q4 filed Feb. 6, 2024
- Ntv Asset Management 2023 Q3 filed Nov. 6, 2023
- Ntv Asset Management 2023 Q2 filed Aug. 2, 2023
- Ntv Asset Management 2023 Q1 filed May 5, 2023
- Ntv Asset Management 2022 Q4 filed Feb. 8, 2023
- Ntv Asset Management 2022 Q3 filed Nov. 7, 2022
- Ntv Asset Management 2022 Q2 filed July 28, 2022
- Ntv Asset Management 2022 Q1 filed May 6, 2022
- Ntv Asset Management 2021 Q4 filed Feb. 4, 2022
- Ntv Asset Management 2021 Q3 filed Nov. 10, 2021
- Ntv Asset Management 2021 Q2 filed Aug. 9, 2021
- Ntv Asset Management 2021 Q1 filed May 10, 2021
- Ntv Asset Management 2020 Q4 filed Feb. 5, 2021
- Ntv Asset Management 2020 Q3 filed Oct. 29, 2020
- Ntv Asset Management 2020 Q2 filed Aug. 7, 2020
- Ntv Asset Management 2020 Q1 filed May 6, 2020