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 24.03% of Ntv Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, PSP, NVDA, UBER, RSP, QTUM, XLE, PAVE, AMLP, XLI.
- Started 8 new stock positions in UBER, VTV, ARKK, GSK, IFF, PSP, DNP, STE.
- Reduced shares in these 10 stocks: IGSB, SHY, JETS, LLY, IWM, PRNT, , SPHB, COM, QQQ.
- Sold out of its positions in PRNT, MO, CNI, JETS, GEHC, HE, IYW, EFV, STIP, MKC. NSC, TRP, VONV, WBD.
- Ntv Asset Management was a net seller of stock by $-3.1M.
- Ntv Asset Management has $552M in assets under management (AUM), dropping by -3.74%.
- Central Index Key (CIK): 0001284208
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Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 252 positions in its portfolio as reported in the September 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) | 7.6 | $42M | 98k | 427.48 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 5.0 | $28M | 77k | 358.27 |
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| Apple (AAPL) | 4.6 | $26M | 149k | 171.21 |
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| Eli Lilly & Co. (LLY) | 3.8 | $21M | 39k | 537.13 |
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| Microsoft Corporation (MSFT) | 3.0 | $17M | +8% | 53k | 315.75 |
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| Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) | 2.9 | $16M | +3% | 111k | 141.69 |
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| iShares TR Select Divid Etf (DVY) | 2.3 | $13M | 116k | 107.64 |
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| Select Sector SPDR TR Energy (XLE) | 2.0 | $11M | +5% | 124k | 90.39 |
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| iShares TR Core S&p Mcp Etf (IJH) | 1.8 | $9.9M | 40k | 249.35 |
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| iShares TR Msci Emg Mkt Etf (EEM) | 1.6 | $8.9M | -2% | 234k | 37.95 |
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| iShares TR Core High Dv Etf (HDV) | 1.5 | $8.3M | 84k | 98.89 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.5 | $8.1M | -2% | 120k | 67.80 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $8.1M | 69k | 117.58 |
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| SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) | 1.4 | $7.8M | 23k | 334.95 |
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| Select Sector SPDR TR Indl (XLI) | 1.3 | $7.0M | +5% | 69k | 101.38 |
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| iShares TR Ishares Biotech (IBB) | 1.2 | $6.8M | -2% | 55k | 122.29 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.2 | $6.8M | 65k | 103.99 |
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| Pepsi (PEP) | 1.2 | $6.6M | 39k | 169.44 |
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| Abbvie (ABBV) | 1.2 | $6.4M | 43k | 149.06 |
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| iShares Gold TR Ishares New (IAU) | 1.1 | $6.1M | 174k | 34.99 |
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| Truist Financial Corp equities (TFC) | 1.1 | $5.8M | 203k | 28.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.7M | 43k | 130.86 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.7M | 36k | 155.75 |
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| iShares TR Rus 1000 Grw Etf (IWF) | 1.0 | $5.5M | 21k | 265.99 |
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| First TR Exchange Traded Dj Internt Idx (FDN) | 1.0 | $5.3M | -2% | 33k | 159.61 |
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| NVIDIA Corporation (NVDA) | 1.0 | $5.3M | +16% | 12k | 434.99 |
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| Procter & Gamble Company (PG) | 0.9 | $5.2M | 36k | 145.86 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | +3% | 35k | 145.02 |
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| iShares TR S&p 100 Etf (OEF) | 0.9 | $5.0M | +3% | 25k | 200.64 |
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| iShares TR Core S&p Scp Etf (IJR) | 0.9 | $5.0M | 53k | 94.33 |
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| Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) | 0.9 | $4.9M | -5% | 70k | 70.10 |
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| Exchange Traded Concepts TR Robo Glb Etf (ROBO) | 0.8 | $4.6M | -2% | 92k | 50.36 |
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| Select Sector SPDR TR Financial (XLF) | 0.8 | $4.4M | 133k | 33.17 |
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| Coca-Cola Company (KO) | 0.8 | $4.4M | 78k | 55.98 |
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| Chevron Corporation (CVX) | 0.8 | $4.4M | 26k | 168.62 |
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| Cisco Systems (CSCO) | 0.8 | $4.2M | +4% | 79k | 53.76 |
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| iShares TR Russell 2000 Etf (IWM) | 0.8 | $4.2M | -6% | 24k | 176.74 |
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| iShares TR Rus Mid Cap Etf (IWR) | 0.7 | $3.9M | 56k | 69.25 |
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| Abbott Laboratories (ABT) | 0.7 | $3.8M | 40k | 96.85 |
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| iShares TR S&p 500 Grwt Etf (IVW) | 0.7 | $3.8M | 55k | 68.42 |
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| Waste Management (WM) | 0.7 | $3.8M | 25k | 152.44 |
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| Visa Com Cl A (V) | 0.7 | $3.6M | 16k | 230.00 |
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| Global X Funds Us Infr Dev Etf (PAVE) | 0.7 | $3.6M | +12% | 120k | 30.38 |
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| First TR Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $3.6M | 80k | 45.43 |
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| iShares TR Ishs 1-5yr Invs (IGSB) | 0.6 | $3.5M | -35% | 70k | 49.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.3M | +5% | 9.5k | 350.30 |
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| iShares TR Msci Eafe Etf (EFA) | 0.6 | $3.2M | -2% | 47k | 68.92 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 5.7k | 564.96 |
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| iShares TR 1 3 Yr Treas Bd (SHY) | 0.6 | $3.1M | -37% | 38k | 80.97 |
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| Amgen (AMGN) | 0.5 | $3.0M | 11k | 268.76 |
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| Direxion SHS ETF TR Auspce Cmd Stg (COM) | 0.5 | $3.0M | -7% | 100k | 29.69 |
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| Amazon (AMZN) | 0.5 | $2.9M | -6% | 23k | 127.12 |
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| iShares TR Msci Acwi Ex Us (ACWX) | 0.5 | $2.9M | 61k | 47.01 |
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| Meta Platforms Cl A (META) | 0.5 | $2.8M | +8% | 9.2k | 300.21 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.7M | +15% | 65k | 42.20 |
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| Merck & Co (MRK) | 0.5 | $2.7M | 27k | 102.95 |
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| International Business Machines (IBM) | 0.5 | $2.6M | 19k | 140.30 |
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| Home Depot (HD) | 0.5 | $2.6M | 8.6k | 302.16 |
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| VanEck ETF Trust Semiconductr Etf (SMH) | 0.4 | $2.3M | 16k | 144.98 |
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| Pfizer (PFE) | 0.4 | $2.3M | -6% | 69k | 33.17 |
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| VanEck ETF Trust Preferred Securt (PFXF) | 0.4 | $2.2M | 132k | 16.81 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 4.3k | 506.17 |
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| Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) | 0.4 | $2.2M | -7% | 24k | 91.09 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 14k | 159.93 |
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| ETF SER Solutions Defiance Quant (QTUM) | 0.4 | $2.0M | +37% | 42k | 47.97 |
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| VanEck ETF Trust Agribusiness Etf (MOO) | 0.4 | $2.0M | -9% | 25k | 78.70 |
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| iShares TR Rus 1000 Val Etf (IWD) | 0.4 | $1.9M | -9% | 13k | 151.82 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.3 | $1.9M | 25k | 78.07 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | -3% | 32k | 58.04 |
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| Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) | 0.3 | $1.8M | 82k | 22.37 |
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| United Bankshares (UBSI) | 0.3 | $1.8M | -3% | 66k | 27.59 |
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| Automatic Data Processing (ADP) | 0.3 | $1.7M | 7.1k | 240.58 |
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| Freeport-McMoRan CL B (FCX) | 0.3 | $1.7M | -9% | 46k | 37.29 |
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| Verizon Communications (VZ) | 0.3 | $1.6M | 50k | 32.41 |
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| iShares TR Core S&p500 Etf (IVV) | 0.3 | $1.6M | -3% | 3.7k | 429.38 |
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| Southern Company (SO) | 0.3 | $1.6M | -3% | 25k | 64.72 |
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| iShares TR Global Tech Etf (IXN) | 0.3 | $1.6M | -6% | 27k | 57.84 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 5.9k | 258.53 |
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| City Holding Company (CHCO) | 0.3 | $1.5M | 17k | 90.35 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 17k | 88.26 |
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| iShares Silver TR Ishares (SLV) | 0.3 | $1.5M | 73k | 20.34 |
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| American Express Company (AXP) | 0.3 | $1.5M | +6% | 9.9k | 149.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | -5% | 11k | 131.85 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | -7% | 17k | 81.05 |
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| Bank of America Corporation (BAC) | 0.3 | $1.4M | 51k | 27.38 |
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| SSGA Active ETF TR Blackstone Senr (SRLN) | 0.2 | $1.4M | -2% | 33k | 41.93 |
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| Medtronic SHS (MDT) | 0.2 | $1.3M | +2% | 17k | 78.36 |
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| Invesco Exchange Traded Fd TR Wilderhill Clan (PBW) | 0.2 | $1.3M | 42k | 31.43 |
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| Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) | 0.2 | $1.3M | NEW | 25k | 51.67 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | -4% | 18k | 71.97 |
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| iShares TR S&p Mc 400gr Etf (IJK) | 0.2 | $1.2M | -4% | 17k | 72.24 |
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| Alps ETF Tr Med Breakthgh (SBIO) | 0.2 | $1.2M | -6% | 45k | 27.22 |
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| iShares Msci Emrg Chn (EMXC) | 0.2 | $1.2M | +8% | 25k | 49.83 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 15k | 81.92 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | -2% | 3.6k | 323.57 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.1M | -6% | 56k | 19.58 |
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| iShares TR National Mun Etf (MUB) | 0.2 | $1.1M | 11k | 102.54 |
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| iShares TR Glob Indstrl Etf (EXI) | 0.2 | $1.1M | 9.4k | 113.01 |
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| SYSCO Corporation (SYY) | 0.2 | $1.1M | 16k | 66.05 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.0M | -16% | 25k | 41.77 |
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| iShares TR Ishs 5-10yr Invt (IGIB) | 0.2 | $1.0M | 21k | 48.65 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.0M | 34k | 30.66 |
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| At&t (T) | 0.2 | $1.0M | -2% | 68k | 15.02 |
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| Intel Corporation (INTC) | 0.2 | $1.0M | 28k | 35.55 |
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| Emerson Electric (EMR) | 0.2 | $996k | -2% | 10k | 96.57 |
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| iShares TR Msci Usa Mmentm (MTUM) | 0.2 | $978k | -4% | 7.0k | 139.70 |
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| American Electric Power Company (AEP) | 0.2 | $971k | 13k | 75.22 |
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| Enterprise Products Partners (EPD) | 0.2 | $966k | -16% | 35k | 27.37 |
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| Global X Funds Glb X Mlp Enrg I (MLPX) | 0.2 | $956k | +2% | 23k | 42.38 |
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| iShares TR Intl Sel Div Etf (IDV) | 0.2 | $951k | -14% | 38k | 25.40 |
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| General Electric Com New (GE) | 0.2 | $946k | 8.6k | 110.55 |
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| Select Sector SPDR TR Sbi Healthcare (XLV) | 0.2 | $922k | +2% | 7.2k | 128.74 |
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| Vici Pptys (VICI) | 0.2 | $911k | 31k | 29.10 |
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| ETF Managers TR Prime Mobile Pay (IPAY) | 0.2 | $897k | -7% | 23k | 39.10 |
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| Global X Funds Globx Supdv Us (DIV) | 0.2 | $888k | -5% | 55k | 16.20 |
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| Select Sector SPDR TR Sbi Materials (XLB) | 0.2 | $875k | -8% | 11k | 78.55 |
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| Colgate-Palmolive Company (CL) | 0.2 | $872k | 12k | 71.11 |
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| iShares TR Msci Acwi Etf (ACWI) | 0.1 | $818k | -5% | 8.9k | 92.37 |
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| iShares TR Fltg Rate Nt Etf (FLOT) | 0.1 | $756k | -11% | 15k | 50.89 |
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| First TR Exchange Traded Nat Gas Etf (FCG) | 0.1 | $747k | 29k | 25.99 |
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| Renaissance Cap Greenwich Fund Ipo Etf (IPO) | 0.1 | $743k | -8% | 23k | 31.97 |
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| Spdr Ser Tr Comp Software (XSW) | 0.1 | $739k | 5.8k | 126.88 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $721k | 2.8k | 262.23 |
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| Palo Alto Networks (PANW) | 0.1 | $721k | -15% | 3.1k | 234.44 |
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| ConocoPhillips (COP) | 0.1 | $714k | 6.0k | 119.80 |
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| iShares TR Faln Angls Usd (FALN) | 0.1 | $703k | -13% | 28k | 24.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $695k | +4% | 6.5k | 107.14 |
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| Boeing Company (BA) | 0.1 | $694k | +5% | 3.6k | 191.68 |
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| Nextera Energy (NEE) | 0.1 | $685k | -11% | 12k | 57.29 |
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| Vanguard Index Funds Mid Cap Etf (VO) | 0.1 | $685k | +2% | 3.3k | 208.24 |
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| Novo-Nordisk AS Adr (NVO) | 0.1 | $682k | +100% | 7.5k | 90.94 |
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| Uber Technologies (UBER) | 0.1 | $682k | NEW | 15k | 45.99 |
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| Honeywell International (HON) | 0.1 | $677k | -4% | 3.7k | 184.72 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $659k | 6.5k | 101.86 |
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| Crown Castle Intl (CCI) | 0.1 | $659k | -8% | 7.2k | 92.03 |
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| First TR Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $637k | 7.6k | 83.98 |
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| Dominion Resources (D) | 0.1 | $630k | -7% | 14k | 44.67 |
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| Amplify ETF TR Blockchain Ldr (BLOK) | 0.1 | $620k | +6% | 31k | 19.93 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $618k | -2% | 7.5k | 82.94 |
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| iShares TR Us Industrials (IYJ) | 0.1 | $615k | 6.1k | 100.89 |
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| Bce Com New (BCE) | 0.1 | $608k | -2% | 16k | 38.20 |
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| Invesco Exchange Traded Fd TR Water Res Etf (PHO) | 0.1 | $593k | 11k | 53.18 |
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| Paychex (PAYX) | 0.1 | $571k | 5.0k | 115.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $564k | 4.7k | 120.85 |
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| iShares TR Us Oil Eq&sv Etf (IEZ) | 0.1 | $553k | +4% | 23k | 24.04 |
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| Lowe's Companies (LOW) | 0.1 | $537k | 2.6k | 207.84 |
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| Oracle Corporation (ORCL) | 0.1 | $534k | 5.0k | 105.92 |
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| iShares TR Iboxx Inv Cp Etf (LQD) | 0.1 | $533k | -13% | 5.2k | 102.02 |
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| CSX Corporation (CSX) | 0.1 | $525k | 17k | 30.75 |
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| Hartford Financial Services (HIG) | 0.1 | $524k | -7% | 7.4k | 70.91 |
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| iShares TR Usd Inv Grde Etf (USIG) | 0.1 | $516k | 11k | 48.07 |
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| McDonald's Corporation (MCD) | 0.1 | $511k | 1.9k | 263.44 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $508k | -2% | 17k | 30.72 |
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| iShares TR Rus Md Cp Gr Etf (IWP) | 0.1 | $507k | -7% | 5.5k | 91.35 |
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| Tesla Motors (TSLA) | 0.1 | $501k | +29% | 2.0k | 250.22 |
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| Shell Spon Ads (SHEL) | 0.1 | $500k | 7.8k | 64.38 |
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| SSGA Active ETF TR Spdr Tr Tactic (TOTL) | 0.1 | $491k | 13k | 38.65 |
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| United Parcel Service CL B (UPS) | 0.1 | $486k | +26% | 3.1k | 155.85 |
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| iShares U S ETF TR Blackrock St Mat (NEAR) | 0.1 | $482k | -2% | 9.7k | 49.89 |
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| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 0.1 | $472k | +3% | 1.2k | 392.70 |
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| Nucor Corporation (NUE) | 0.1 | $469k | 3.0k | 156.35 |
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| iShares TR Rus 2000 Grw Etf (IWO) | 0.1 | $466k | 2.1k | 224.15 |
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| WesBan (WSBC) | 0.1 | $465k | 19k | 24.42 |
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| iShares TR Global 100 Etf (IOO) | 0.1 | $450k | 6.2k | 73.24 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $449k | +2% | 6.9k | 64.86 |
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| Qualcomm (QCOM) | 0.1 | $444k | +5% | 4.0k | 111.06 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $442k | 1.0k | 440.19 |
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| Fortinet (FTNT) | 0.1 | $440k | 7.5k | 58.68 |
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| Select Sector SPDR TR Sbi Cons Stpls (XLP) | 0.1 | $427k | 6.2k | 68.81 |
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| Accenture PLC Ireland Shs Class A (ACN) | 0.1 | $427k | -9% | 1.4k | 307.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $425k | 1.1k | 395.91 |
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| Pacer Funds TR Us Cash Cows 100 (COWZ) | 0.1 | $425k | +21% | 8.6k | 49.43 |
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| Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $425k | -2% | 9.7k | 43.72 |
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| Carrier Global Corporation (CARR) | 0.1 | $424k | -3% | 7.7k | 55.20 |
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| iShares TR Micro-cap Etf (IWC) | 0.1 | $411k | 4.1k | 100.10 |
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| Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) | 0.1 | $410k | 9.9k | 41.35 |
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| Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) | 0.1 | $408k | +200% | 11k | 37.55 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $408k | 4.7k | 86.74 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $406k | 6.0k | 67.72 |
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| Vanguard Index Funds Small Cp Etf (VB) | 0.1 | $392k | +3% | 2.1k | 189.07 |
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| Dupont De Nemours (DD) | 0.1 | $391k | -2% | 5.2k | 74.59 |
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| Schlumberger Com Stk (SLB) | 0.1 | $385k | 6.6k | 58.30 |
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| Union Pacific Corporation (UNP) | 0.1 | $384k | 1.9k | 203.63 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $383k | 41k | 9.29 |
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| SPDR Gold TR Gold Shs (GLD) | 0.1 | $381k | 2.2k | 171.45 |
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| iShares TR S&p 500 Val Etf (IVE) | 0.1 | $381k | -28% | 2.5k | 153.86 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $371k | 8.4k | 44.34 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $357k | 3.1k | 115.01 |
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| VanEck ETF Trust Bdc Income Etf (BIZD) | 0.1 | $356k | 22k | 16.03 |
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| iShares TR U S Real Es Etf (IYR) | 0.1 | $355k | -12% | 4.5k | 78.14 |
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| Danaher Corporation (DHR) | 0.1 | $353k | +3% | 1.4k | 248.10 |
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| Ross Stores (ROST) | 0.1 | $352k | 3.1k | 112.95 |
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| iShares TR Core S&p Ttl Stk (ITOT) | 0.1 | $351k | 3.7k | 94.19 |
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| Dow (DOW) | 0.1 | $346k | -2% | 6.7k | 51.56 |
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| Americold Rlty Tr (COLD) | 0.1 | $328k | -3% | 11k | 30.41 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $328k | 2.2k | 151.34 |
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| Illinois Tool Works (ITW) | 0.1 | $325k | 1.4k | 230.31 |
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| Diageo Spon Adr New (DEO) | 0.1 | $325k | 2.2k | 149.18 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $324k | NEW | 8.2k | 39.67 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $318k | 815.00 | 389.52 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $317k | 9.0k | 35.07 |
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| Valero Energy Corporation (VLO) | 0.1 | $317k | 2.2k | 141.71 |
|
|
| Select Sector SPDR TR Sbi Int-utils (XLU) | 0.1 | $309k | 5.3k | 58.93 |
|
|
| iShares TR S&P SML 600 GWT (IJT) | 0.1 | $308k | 2.8k | 109.68 |
|
|
| Consolidated Edison (ED) | 0.1 | $308k | 3.6k | 85.53 |
|
|
| Kraft Heinz (KHC) | 0.1 | $306k | -11% | 9.1k | 33.64 |
|
| TJX Companies (TJX) | 0.1 | $303k | 3.4k | 88.88 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $294k | 719.00 | 408.96 |
|
|
| Corteva (CTVA) | 0.1 | $289k | -2% | 5.6k | 51.16 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $286k | -3% | 3.6k | 80.31 |
|
| Analog Devices (ADI) | 0.1 | $278k | +22% | 1.6k | 175.09 |
|
| Vanguard Index Funds Total Stk Mkt (VTI) | 0.1 | $278k | +7% | 1.3k | 212.41 |
|
| Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) | 0.0 | $275k | 14k | 19.19 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $275k | +4% | 3.0k | 91.26 |
|
| Caterpillar (CAT) | 0.0 | $274k | 1.0k | 273.12 |
|
|
| Select Sector SPDR TR Technology (XLK) | 0.0 | $255k | +3% | 1.6k | 163.98 |
|
| iShares TR Glob Utilits Etf (JXI) | 0.0 | $254k | 4.7k | 53.99 |
|
|
| 3M Company (MMM) | 0.0 | $253k | 2.7k | 93.62 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $251k | NEW | 3.7k | 68.16 |
|
| Global X Funds Autonmous Ev Etf (DRIV) | 0.0 | $248k | 11k | 23.49 |
|
|
| UnitedHealth (UNH) | 0.0 | $248k | 491.00 | 504.19 |
|
|
| Henry Schein (HSIC) | 0.0 | $245k | 3.3k | 74.25 |
|
|
| Indexiq ETF TR Iq Cbre Nexgen (ROOF) | 0.0 | $244k | -3% | 14k | 17.79 |
|
| Darden Restaurants (DRI) | 0.0 | $244k | 1.7k | 143.22 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $239k | 3.4k | 69.40 |
|
|
| Dimensional ETF Trust Us Equity Etf (DFUS) | 0.0 | $238k | 5.1k | 46.55 |
|
|
| Ivanhoe Electric (IE) | 0.0 | $238k | 20k | 11.90 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $236k | -4% | 6.1k | 38.72 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $230k | -10% | 9.4k | 24.46 |
|
| iShares TR Mbs Etf (MBB) | 0.0 | $228k | 2.6k | 88.80 |
|
|
| Steris Shs Usd (STE) | 0.0 | $219k | NEW | 1.0k | 219.42 |
|
| Vanguard Index Funds Value Etf (VTV) | 0.0 | $217k | NEW | 1.6k | 137.93 |
|
| iShares TR U S Utilits Etf (IDU) | 0.0 | $216k | 2.9k | 73.58 |
|
|
| General Mills (GIS) | 0.0 | $216k | 3.4k | 63.99 |
|
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $214k | -3% | 16k | 13.25 |
|
| VanEck ETF Trust High Yld Munietf (HYD) | 0.0 | $211k | 4.3k | 49.07 |
|
|
| iShares TR Tips Bd Etf (TIP) | 0.0 | $211k | 2.0k | 103.72 |
|
|
| Hershey Company (HSY) | 0.0 | $211k | 1.1k | 200.14 |
|
|
| DTE Energy Company (DTE) | 0.0 | $211k | 2.1k | 99.28 |
|
|
| iShares TR Core Us Aggbd Et (AGG) | 0.0 | $210k | -27% | 2.2k | 94.06 |
|
| Lyondellbasell Industries Shs-a- (LYB) | 0.0 | $208k | -13% | 2.2k | 94.70 |
|
| iShares TR Rus Mdcp Val Etf (IWS) | 0.0 | $207k | -14% | 2.0k | 104.34 |
|
| iShares Frontier And Sel (FM) | 0.0 | $202k | 7.8k | 25.92 |
|
|
| Citigroup Com New (C) | 0.0 | $202k | +8% | 4.9k | 41.13 |
|
| Enbridge (ENB) | 0.0 | $201k | 6.0k | 33.54 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $201k | 1.0k | 201.05 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $200k | NEW | 5.5k | 36.25 |
|
| Kinder Morgan (KMI) | 0.0 | $172k | -33% | 10k | 16.58 |
|
| Ford Motor Company (F) | 0.0 | $165k | 13k | 12.42 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $142k | NEW | 15k | 9.52 |
|
| ING Groep NV Sponsored Adr (ING) | 0.0 | $132k | 10k | 13.18 |
|
|
| American Lithium Corp Com New (AMLI) | 0.0 | $29k | 20k | 1.43 |
|
Past Filings by Ntv Asset Management
SEC 13F filings are viewable for Ntv Asset Management going back to 2011
- 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
- Ntv Asset Management 2019 Q4 filed Jan. 30, 2020