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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, LLY, AAPL, IWM, and represent 23.37% of Ntv Asset Management's stock portfolio.
Added to shares of these 10 stocks: HDV (+$10M), Exxon Mobil Corp (+$9.5M), IWF (+$7.9M), ARKG, HON, HONA, IGV, IBB, TAN, MP.
Started 24 new stock positions in DD, XSD, VIG, FCBC, IYW, MRVL, ANET, USB, MP, TSM. BE, HONA, CVS, PEY, NASA, UPS, RWR, TXN, RY, CMI, Exxon Mobil Corp, EFG, ETN, HON.
Reduced shares in these 10 stocks: , Honeywell International, NXT, FXI, SPY, QQQ, RSP, XLE, RITM, LLY.
Sold out of its positions in IPAY, BDX, BSL, BHRB, Dupont De Nemours, XOM, FBTC, FTLS, Honeywell International, INTU. FALN, KMI, NFLX, RITM, NXT, OTIS, Q, VDE.
Ntv Asset Management was a net buyer of stock by $20M.
Ntv Asset Management has $1.0B in assets under management (AUM), dropping by 12.20%.
Central Index Key (CIK): 0001284208

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Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 317 positions in its portfolio as reported in the June 2026 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)	7.9	$81M		108k	746.77	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	5.6	$57M		78k	736.40	View chart
Eli Lilly & Co. (LLY)	3.6	$37M		31k	1199.43	View chart
Apple (AAPL)	3.2	$33M		114k	289.36	View chart
iShares TR Russell 2000 Etf (IWM)	3.0	$31M		103k	300.45	View chart
Invesco Exchange Traded Fd TR II S&p500 Eql Wgt (RSP)	2.6	$27M	-2%	126k	212.77	View chart
Microsoft Corporation (MSFT)	2.0	$20M		55k	373.02	View chart
iShares TR Select Divid Etf (DVY)	1.6	$16M		105k	156.30	View chart
iShares TR Msci Emg Mkt Etf (EEM)	1.6	$16M	+8%	233k	68.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$15M		43k	357.37	View chart
Select Sector SPDR TR St Str Indl Etf (XLI)	1.5	$15M		80k	185.23	View chart
iShares Gold TR Ishares New (IAU)	1.3	$13M		173k	75.51	View chart
iShares TR Core High Dv Etf (HDV)	1.2	$13M	+407%	458k	27.41	View chart
Palantir Technologies Cl A (PLTR)	1.2	$13M		108k	116.67	View chart
iShares TR Ishares Biotech (IBB)	1.2	$12M	+17%	64k	190.19	View chart
NVIDIA Corporation (NVDA)	1.1	$11M	+9%	57k	200.09	View chart
iShares TR Core S&p Mcp Etf (IJH)	1.1	$11M		140k	77.11	View chart
iShares TR Rus 1000 Grw Etf (IWF)	1.0	$11M	+299%	85k	124.17	View chart
SPDR Series Trust St Str Conv Etf (CWB)	1.0	$11M		98k	107.82	View chart
Select Sector SPDR TR St Str Energ Etf (XLE)	1.0	$11M	-5%	197k	53.11	View chart
ARK ETF Tr Genomic Rev Etf (ARKG)	1.0	$11M	+31%	249k	42.06	View chart
JPMorgan Chase & Co. (JPM)	1.0	$10M		31k	327.33	View chart
Select Sector SPDR TR St Str Finl Etf (XLF)	1.0	$10M		187k	53.61	View chart
Exxon Mobil Corp	0.9	$9.5M	NEW	69k	136.72	View chart
VanEck ETF Trust Semiconductr Etf (SMH)	0.9	$9.4M	-3%	14k	655.91	View chart
Cisco Systems (CSCO)	0.9	$9.0M		77k	117.46	View chart
Abbvie (ABBV)	0.9	$8.8M		35k	251.64	View chart
First TR Exchange Traded Fund Nasdaq Cyb Etf (CIBR)	0.8	$8.6M		96k	89.85	View chart
SPDR Index Shares Fund St Str Eu 50 Etf (FEZ)	0.8	$8.6M		126k	68.68	View chart
State Street SPDR Dow Jones Ind Ut Ser 1 (DIA)	0.8	$8.5M	-3%	16k	522.39	View chart
Johnson & Johnson (JNJ)	0.8	$8.4M		33k	253.97	View chart
Amazon (AMZN)	0.8	$8.2M		35k	238.34	View chart
Exchange Traded Concepts TR Robo Glb Etf (ROBO)	0.8	$8.1M	+8%	94k	85.66	View chart
United Bankshares (UBSI)	0.8	$7.9M		173k	45.83	View chart
ETF SER Solutions Defia Quant Etf (QTUM)	0.8	$7.8M		47k	165.38	View chart
Global X Funds Us Infr Dev Etf (PAVE)	0.7	$7.6M		129k	58.92	View chart
Blackrock ETF Trust II Isha Flex In Etf (BINC)	0.7	$6.9M	+3%	132k	52.34	View chart
Alps ETF TR Alerian Mlp (AMLP)	0.7	$6.8M		131k	51.85	View chart
iShares TR S&p 100 Etf (OEF)	0.7	$6.7M	-2%	18k	365.87	View chart
Truist Financial Corp equities (TFC)	0.7	$6.7M		134k	49.82	View chart
iShares TR S&p 500 Grwt Etf (IVW)	0.6	$6.5M	-2%	48k	137.53	View chart
Invesco Exchange Traded Fd TR II Solar Etf (TAN)	0.6	$6.3M	+34%	106k	59.15	View chart
First TR Exchange Traded Fund Dj Internt Idx (FDN)	0.6	$6.2M	-5%	24k	264.72	View chart
iShares TR Rus Mid Cap Etf (IWR)	0.6	$6.1M		55k	110.32	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$5.9M		18k	334.82	View chart
iShares Silver TR Ishares (SLV)	0.6	$5.9M		110k	53.47	View chart
Pepsi (PEP)	0.6	$5.9M		43k	135.40	View chart
First TR Exchange Traded Fund Nasdaq-100 Sel (QQEW)	0.6	$5.6M		35k	159.60	View chart
iShares TR Msci Eafe Etf (EFA)	0.5	$5.5M		53k	103.88	View chart
Waste Management (WM)	0.5	$5.3M		24k	222.88	View chart
Coca-Cola Company (KO)	0.5	$5.1M	-2%	63k	81.27	View chart
iShares TR Ishs 1-5yr Invs (IGSB)	0.5	$5.0M		95k	52.41	View chart
Advanced Micro Devices (AMD)	0.5	$4.9M		8.5k	580.90	View chart
Meta Platforms Cl A (META)	0.5	$4.8M		8.6k	563.30	View chart
International Business Machines (IBM)	0.5	$4.8M		17k	281.21	View chart
iShares TR Core S&p Scp Etf (IJR)	0.5	$4.7M		32k	148.31	View chart
Cameco Corporation (CCJ)	0.5	$4.6M	-3%	46k	101.86	View chart
Tesla Motors (TSLA)	0.5	$4.6M	+5%	11k	420.60	View chart
Procter & Gamble Company (PG)	0.4	$4.5M	-5%	31k	146.64	View chart
Chevron Corporation (CVX)	0.4	$4.4M		27k	165.76	View chart
Visa Com Cl A (V)	0.4	$4.3M		13k	343.09	View chart
Procure ETF Trust II Space Etf (UFO)	0.4	$4.2M	+11%	84k	50.67	View chart
First TR Exchange Traded Fund Us Eqty Oppt Etf (FPX)	0.4	$4.1M	-3%	20k	206.18	View chart
Invesco Exchange Traded Fd TR II S&p 500 Hb Etf (SPHB)	0.4	$4.1M	-3%	26k	155.59	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.4	$4.0M		8.0k	500.39	View chart
iShares TR China Lg-cap Etf (FXI)	0.4	$3.9M	-17%	124k	31.59	View chart
iShares TR Msci Acwi Ex Us (ACWX)	0.4	$3.8M		51k	76.11	View chart
Robinhood Markets Com Cl A (HOOD)	0.4	$3.8M	-10%	38k	100.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.8M		11k	353.33	View chart
Amgen (AMGN)	0.4	$3.7M		10k	362.12	View chart
Wal-Mart Stores (WMT)	0.4	$3.6M		32k	113.26	View chart
iShares TR Rus 1000 Val Etf (IWD)	0.4	$3.6M		15k	242.43	View chart
iShares Msci Emrg Chn (EMXC)	0.3	$3.6M	+5%	35k	102.30	View chart
Costco Wholesale Corporation (COST)	0.3	$3.5M	-5%	3.7k	935.47	View chart
iShares TR Glob Utilits Etf (JXI)	0.3	$3.5M	-2%	41k	84.97	View chart
Goldman Sachs (GS)	0.3	$3.5M	+2%	3.4k	1011.37	View chart
SPDR Series Trust St Str Sp Regbnk (KRE)	0.3	$3.4M		46k	74.85	View chart
Raytheon Technologies Corp (RTX)	0.3	$3.4M		18k	189.74	View chart
Palo Alto Networks (PANW)	0.3	$3.4M		9.8k	341.02	View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	0.3	$3.3M	+4%	100k	33.29	View chart
Home Depot (HD)	0.3	$3.3M	-11%	9.4k	352.67	View chart
Select Sector SPDR TR St Str Care Etf (XLV)	0.3	$3.3M	-9%	21k	158.66	View chart
VanEck ETF Trust Preferred Securt (PFXF)	0.3	$3.2M		179k	17.84	View chart
Invesco Exchange Traded Fd TR II Var Rate Pfd (VRP)	0.3	$3.1M	+3%	129k	24.31	View chart
iShares TR Global Tech Etf (IXN)	0.3	$3.1M	-6%	21k	144.48	View chart
GE Aerospace Com New (GE)	0.3	$2.9M		7.8k	373.71	View chart
Invesco Exchange Traded Fd TR II S&p500 Eql Mat (RSPM)	0.3	$2.9M	-3%	76k	38.64	View chart
Welltower Inc Com reit (WELL)	0.3	$2.9M		13k	226.97	View chart
Abbott Laboratories (ABT)	0.3	$2.9M	-2%	32k	90.74	View chart
Merck & Co (MRK)	0.3	$2.8M		22k	128.50	View chart
Astrazeneca Ord (AZN)	0.3	$2.6M	-2%	14k	189.62	View chart
iShares TR Core S&p500 Etf (IVV)	0.3	$2.6M	+2%	3.5k	748.92	View chart
Bank of America Corporation (BAC)	0.3	$2.6M	-2%	46k	56.98	View chart
iShares TR Eafe Sml Cp Etf (SCZ)	0.3	$2.6M		32k	82.27	View chart
Medtronic SHS (MDT)	0.3	$2.6M	+88%	33k	78.23	View chart
American Express Company (AXP)	0.3	$2.6M		7.6k	338.25	View chart
iShares TR Core Us Aggbd Etf (AGG)	0.3	$2.6M		26k	98.98	View chart
iShares TR Msci Usa Mmentm (MTUM)	0.2	$2.5M		7.2k	342.83	View chart
Honeywell International (HON)	0.2	$2.4M	NEW	11k	223.91	View chart
iShares TR Expanded Tech (IGV)	0.2	$2.4M	+456%	27k	90.60	View chart
SPDR Index Shares Fund St Marke Cap Etf (EWX)	0.2	$2.4M		32k	74.31	View chart
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC)	0.2	$2.2M	-5%	48k	45.52	View chart
City Holding Company (CHCO)	0.2	$2.2M		16k	132.64	View chart
American Electric Power Company (AEP)	0.2	$2.2M		16k	136.81	View chart
Applied Materials (AMAT)	0.2	$2.1M		2.9k	723.00	View chart
iShares TR 1 3 Yr Treas Bd (SHY)	0.2	$2.1M	+6%	26k	82.11	View chart
Select Sector SPDR TR St Str Techn Etf (XLK)	0.2	$2.1M		11k	190.52	View chart
Honeywell Aerospace (HONA)	0.2	$2.1M	NEW	9.4k	221.08	View chart
Ge Vernova (GEV)	0.2	$2.1M		1.8k	1174.86	View chart
Southern Company (SO)	0.2	$2.0M		21k	95.71	View chart
Nextera Energy (NEE)	0.2	$1.9M		22k	87.77	View chart
Corning Incorporated (GLW)	0.2	$1.9M		7.4k	255.45	View chart
iShares TR Core Msci Eafe (IEFA)	0.2	$1.9M	+3%	20k	96.58	View chart
Invesco Exchange Traded Fd TR II S&p 500 Top 50 (XLG)	0.2	$1.9M	-3%	31k	61.23	View chart
iShares TR Fltg Rate Nt Etf (FLOT)	0.2	$1.9M		37k	51.05	View chart
SPDR Series Trust St Str Blo 1 Etf (BIL)	0.2	$1.9M	+7%	21k	91.64	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.2	$1.8M		65k	27.65	View chart
Duke Energy Corp Com New (DUK)	0.2	$1.8M		14k	126.58	View chart
Verizon Communications (VZ)	0.2	$1.7M	+5%	41k	42.34	View chart
iShares Em Mkts Div Etf (DVYE)	0.2	$1.7M		54k	32.23	View chart
Invesco Exchange Traded Fd TR II S&p Sml600 Val (RZV)	0.2	$1.7M	-8%	12k	149.06	View chart
iShares Core Msci Emkt (IEMG)	0.2	$1.7M	+21%	21k	82.84	View chart
Emerson Electric (EMR)	0.2	$1.7M	-4%	12k	143.15	View chart
CrowdStrike Holdings Cl A (CRWD)	0.2	$1.6M		2.1k	763.29	View chart
iShares TR Glob Indstrl Etf (EXI)	0.2	$1.6M	-3%	8.1k	200.50	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.6M	-3%	3.1k	501.36	View chart
Vanguard Tax Managed Funds Van Ftse Dev Mkt (VEA)	0.2	$1.6M		22k	71.25	View chart
SPDR Series Trust St Term High Etf (SJNK)	0.2	$1.6M	+10%	62k	25.03	View chart
MP Materials Corp Com Cl A (MP)	0.2	$1.6M	NEW	28k	56.01	View chart
Amplify ETF Tr Block Techn Etf (BLOK)	0.2	$1.5M	-3%	25k	62.63	View chart
Bristol Myers Squibb (BMY)	0.1	$1.5M	+7%	25k	57.62	View chart
Vanguard Index Funds S&p 500 Etf Shs (VOO)	0.1	$1.5M		2.1k	686.91	View chart
Global X Funds Glb X Mlp Enrg I (MLPX)	0.1	$1.5M		20k	73.66	View chart
Caterpillar (CAT)	0.1	$1.4M	+17%	1.3k	1064.95	View chart
At&t (T)	0.1	$1.4M		67k	20.70	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.3M	-11%	14k	95.98	View chart
VanEck ETF Trust Rare Ear Str Etf (REMX)	0.1	$1.3M	-3%	15k	88.50	View chart
First TR Exchange Traded Fund Nat Gas Etf (FCG)	0.1	$1.3M	-6%	49k	26.61	View chart
Cloudflare Cl A Com (NET)	0.1	$1.3M	-7%	5.3k	245.28	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.3M		1.3k	978.12	View chart
iShares TR Iboxx Inv Cp Etf (LQD)	0.1	$1.3M	+9%	12k	109.07	View chart
Vanguard Index Funds Total Stk Mkt (VTI)	0.1	$1.3M		3.4k	370.02	View chart
Automatic Data Processing (ADP)	0.1	$1.3M	-3%	5.6k	223.95	View chart
Enterprise Products Partners (EPD)	0.1	$1.2M		34k	36.76	View chart
Walt Disney Company (DIS)	0.1	$1.2M	-4%	13k	96.25	View chart
iShares TR Msci Acwi Etf (ACWI)	0.1	$1.2M		7.8k	156.96	View chart
Invesco Exchange Traded Fd TR II S&p500 Pur Gwt (RPG)	0.1	$1.2M		19k	63.85	View chart
Intel Corporation (INTC)	0.1	$1.2M		8.4k	139.62	View chart
SPDR Gold TR Gold Shs (GLD)	0.1	$1.2M		3.1k	368.38	View chart
Fortinet (FTNT)	0.1	$1.2M		7.5k	153.62	View chart
Listed Funds TR Roun Ma Seve Etf (MAGS)	0.1	$1.1M	+109%	17k	64.30	View chart
Broadcom (AVGO)	0.1	$1.1M	-3%	3.0k	377.74	View chart
Select Sector SPDR TR St Str Mater Etf (XLB)	0.1	$1.1M	-5%	22k	50.83	View chart
SYSCO Corporation (SYY)	0.1	$1.1M	-3%	13k	83.58	View chart
Alps ETF Tr Med Breakthgh (SBIO)	0.1	$1.1M	-6%	17k	64.65	View chart
iShares TR Core S&p Us Gwt (IUSG)	0.1	$1.1M		5.8k	188.09	View chart
Vanguard Index Funds Mid Cap Etf (VO)	0.1	$1.1M	+296%	13k	80.57	View chart
Reliance Steel & Aluminum (RS)	0.1	$1.0M		2.8k	373.60	View chart
iShares TR S&p Mc 400gr Etf (IJK)	0.1	$1.0M	-2%	8.7k	117.50	View chart
Micron Technology (MU)	0.1	$999k	-5%	865.00	1154.29	View chart
iShares TR Intl Sel Div Etf (IDV)	0.1	$955k	-4%	23k	41.43	View chart
SPDR Series Trust St Str Sp Bank (KBE)	0.1	$935k		14k	68.22	View chart
Nucor Corporation (NUE)	0.1	$913k	+2%	4.1k	222.75	View chart
Pfizer (PFE)	0.1	$906k	+26%	38k	24.08	View chart
Novartis Sponsored Adr (NVS)	0.1	$900k		5.7k	156.72	View chart
Colgate-Palmolive Company (CL)	0.1	$896k		9.8k	91.68	View chart
Vanguard Star Funds Vg Tl Intl Stk F (VXUS)	0.1	$880k		10k	85.49	View chart
iShares TR Us Consm Staples (IYK)	0.1	$870k	-31%	12k	72.66	View chart
Invesco Exchange Traded Fd TR II Gbl Listed Pvt (PSP)	0.1	$851k	-2%	15k	55.70	View chart
Accenture PLC Ireland Shs Class A (ACN)	0.1	$848k	-14%	6.8k	124.44	View chart
Marathon Petroleum Corp (MPC)	0.1	$844k		3.3k	255.67	View chart
McDonald's Corporation (MCD)	0.1	$836k		3.1k	270.31	View chart
iShares TR Rus Md Cp Gr Etf (IWP)	0.1	$835k		5.7k	146.41	View chart
Citigroup Com New (C)	0.1	$835k		6.0k	139.95	View chart
Analog Devices (ADI)	0.1	$831k		2.1k	397.17	View chart
Dominion Resources (D)	0.1	$817k	+4%	12k	68.29	View chart
iShares TR Us Industrials (IYJ)	0.1	$795k		4.8k	166.65	View chart
iShares TR U.s. Real Es Etf (IYR)	0.1	$775k		7.6k	102.25	View chart
Invesco Exchange Traded Fd TR II Water Res Etf (PHO)	0.1	$769k	-2%	11k	69.08	View chart
Qualcomm (QCOM)	0.1	$759k		4.1k	184.79	View chart
iShares TR Msci India Etf (INDA)	0.1	$758k	-6%	15k	49.39	View chart
iShares TR Rus 1000 Etf (IWB)	0.1	$742k		1.8k	409.60	View chart
iShares TR Rus 2000 Grw Etf (IWO)	0.1	$740k		1.9k	393.96	View chart
Northrop Grumman Corporation (NOC)	0.1	$730k		1.4k	509.31	View chart
Vanguard Whitehall Funds High Div Yld (VYM)	0.1	$720k		4.6k	158.03	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	0.1	$706k	-5%	12k	59.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$704k	+18%	6.0k	117.67	View chart
WesBan (WSBC)	0.1	$693k	-3%	18k	39.03	View chart
Lowe's Companies (LOW)	0.1	$692k		3.1k	220.49	View chart
Linde SHS (LIN)	0.1	$689k		1.3k	518.94	View chart
Vanguard Index Funds Small Cp Etf (VB)	0.1	$688k		2.3k	303.12	View chart
ConocoPhillips (COP)	0.1	$657k	-5%	6.3k	103.96	View chart
TJX Companies (TJX)	0.1	$655k		4.3k	151.50	View chart
Tema ETF TR Space Innov Etf (NASA)	0.1	$653k	NEW	22k	30.38	View chart
iShares TR Usd Inv Grde Etf (USIG)	0.1	$653k		13k	51.29	View chart
iShares TR Core S&p Ttl Stk (ITOT)	0.1	$637k	+5%	3.9k	164.27	View chart
VanEck ETF Trust Pharmaceutcl Etf (PPH)	0.1	$636k		5.8k	109.36	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$633k	-9%	168k	3.77	View chart
Howmet Aerospace (HWM)	0.1	$632k		2.4k	268.86	View chart
iShares TR Micro-cap Etf (IWC)	0.1	$632k		3.2k	200.04	View chart
Hartford Financial Services (HIG)	0.1	$624k		4.7k	132.52	View chart
Oracle Corporation (ORCL)	0.1	$608k		4.1k	146.55	View chart
Vici Pptys (VICI)	0.1	$598k	-7%	23k	26.55	View chart
Global X Funds Global X Copper (COPX)	0.1	$577k	-21%	7.5k	76.97	View chart
Mastercard Incorporated Cl A (MA)	0.1	$568k	-12%	1.1k	513.60	View chart
SPDR Series Trust St Str Sp Hceq (XHE)	0.1	$565k	-12%	6.7k	84.23	View chart
iShares TR Ishs 5-10yr Invt (IGIB)	0.1	$553k		10k	53.17	View chart
Nebius Group NV Shs Class A (NBIS)	0.1	$552k	-33%	2.0k	276.17	View chart
Novo-Nordisk AS Adr (NVO)	0.1	$552k	+28%	12k	47.94	View chart
Ross Stores (ROST)	0.1	$536k		2.5k	212.85	View chart
Quanta Services (PWR)	0.1	$532k		739.00	720.04	View chart
Invesco Exchange Traded Fd TR II Dj Indl Avg Dv (DJD)	0.1	$527k	-6%	8.3k	63.37	View chart
iShares TR Global 100 Etf (IOO)	0.1	$523k	-9%	3.8k	136.60	View chart
Uber Technologies (UBER)	0.1	$521k		7.2k	72.16	View chart
CSX Corporation (CSX)	0.1	$520k	-2%	11k	47.53	View chart
Illinois Tool Works (ITW)	0.0	$501k		1.9k	270.47	View chart
Pacer Fds TR Us Cash Cows 100 (COWZ)	0.0	$490k		7.9k	62.20	View chart
iShares TR U.s. Utilits Etf (IDU)	0.0	$486k		4.2k	114.61	View chart
Tc Energy Corp (TRP)	0.0	$484k		7.3k	66.29	View chart
Paychex (PAYX)	0.0	$481k		4.9k	98.33	View chart
Corteva (CTVA)	0.0	$481k		5.7k	84.69	View chart
SSGA Active ETF TR St Str Bl Ln Etf (SRLN)	0.0	$480k	-11%	12k	40.29	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$479k		17k	27.59	View chart
Altria (MO)	0.0	$477k		6.6k	71.95	View chart
Shell Spon Ads (SHEL)	0.0	$474k	-8%	6.1k	77.54	View chart
Boeing Company (BA)	0.0	$468k	-3%	2.2k	216.47	View chart
Philip Morris International (PM)	0.0	$453k		2.5k	180.91	View chart
Carrier Global Corporation (CARR)	0.0	$453k		6.2k	73.35	View chart
Union Pacific Corporation (UNP)	0.0	$450k		1.7k	272.00	View chart
iShares TR S&P SML 600 GWT (IJT)	0.0	$439k		2.5k	178.60	View chart
iShares TR S&p 500 Val Etf (IVE)	0.0	$438k	-4%	1.9k	227.06	View chart
SPDR Series Trust St Str Sw Serv (XSW)	0.0	$434k	-10%	2.5k	171.81	View chart
3M Company (MMM)	0.0	$432k		2.7k	161.92	View chart
iShares TR Rus Mdcp Val Etf (IWS)	0.0	$432k		2.6k	164.60	View chart
Dimensional ETF Trust Us Equi Mark Etf (DFUS)	0.0	$419k		5.1k	81.94	View chart
Schwab Strategic TR Us Lcap Gr Etf (SCHG)	0.0	$412k		12k	33.84	View chart
SPDR Series Trust St Str Sp Div (SDY)	0.0	$405k		2.7k	152.18	View chart
Morgan Stanley Com New (MS)	0.0	$401k		1.9k	209.04	View chart
Snowflake Com Shs (SNOW)	0.0	$398k		1.6k	254.50	View chart
Weyerhaeuser Com New (WY)	0.0	$373k	-7%	16k	23.94	View chart
Enbridge (ENB)	0.0	$370k	-3%	6.8k	54.21	View chart
Consolidated Edison (ED)	0.0	$366k		3.3k	110.63	View chart
SPDR Series Trust St Str Sp500div (SPYD)	0.0	$364k		7.6k	47.71	View chart
iShares TR National Mun Etf (MUB)	0.0	$359k	+9%	3.3k	107.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$357k	+694%	3.0k	119.52	View chart
Arista Networks Com Shs (ANET)	0.0	$357k	NEW	2.1k	169.88	View chart
Invesco Exchange Traded Fd TR II S&p Smlcp Helt (PSCH)	0.0	$351k	-10%	6.7k	52.37	View chart
Cubesmart (CUBE)	0.0	$351k	-17%	8.8k	39.77	View chart
Kimco Realty Corporation (KIM)	0.0	$346k	-2%	14k	25.35	View chart
Comcast Corp Cl A (CMCSA)	0.0	$345k	+81%	14k	24.55	View chart
iShares U S ETF TR Shor Dura Bd Etf (NEAR)	0.0	$344k		6.8k	50.66	View chart
BNY Mellon ETF Trust II Municipal Inter (BKMI)	0.0	$339k	-18%	13k	26.44	View chart
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO)	0.0	$333k	+4%	5.6k	59.69	View chart
Select Sector SPDR TR St Str Util Etf (XLU)	0.0	$323k	+2%	7.1k	45.34	View chart
Starbucks Corporation (SBUX)	0.0	$321k		3.1k	102.19	View chart
VanEck ETF Trust Agribusiness Etf (MOO)	0.0	$320k	-8%	4.0k	79.20	View chart
Vanguard Scottsdale Funds Vng Rus1000val (VONV)	0.0	$319k		3.0k	106.31	View chart
ING Groep Sponsored Adr (ING)	0.0	$317k		10k	31.38	View chart
Rocket Lab Corp (RKLB)	0.0	$317k	-40%	3.1k	101.65	View chart
Invesco Exchange Traded Fd TR II Next Gen Con Etf (KNCT)	0.0	$316k		1.5k	210.93	View chart
Mondelez International Cl A (MDLZ)	0.0	$315k		5.4k	57.84	View chart
Dimensional ETF Trust Us Mktwide Value (DFUV)	0.0	$314k		5.7k	55.01	View chart
Darden Restaurants (DRI)	0.0	$309k	-11%	1.5k	206.01	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$306k	NEW	1.0k	302.70	View chart
Lockheed Martin Corporation (LMT)	0.0	$301k		591.00	509.46	View chart
Crown Castle Intl (CCI)	0.0	$301k	-6%	4.0k	75.73	View chart
Clean Harbors (CLH)	0.0	$299k		1.0k	298.75	View chart
Danaher Corporation (DHR)	0.0	$296k	+16%	1.6k	190.48	View chart
iShares TR Shrt Nat Mun Etf (SUB)	0.0	$295k		2.8k	106.49	View chart
Global X Funds Globx Supdv Us (DIV)	0.0	$290k	+16%	15k	19.05	View chart
iShares TR Glb Cnsm Stp Etf (KXI)	0.0	$287k		4.3k	67.53	View chart
Labcorp Holdings Com Shs (LH)	0.0	$280k		1.0k	280.00	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$277k	+30%	1.2k	229.57	View chart
Henry Schein (HSIC)	0.0	$276k		3.3k	83.52	View chart
Marvell Technology (MRVL)	0.0	$274k	NEW	919.00	297.89	View chart
iShares TR Rusel 2500 Etf (SMMD)	0.0	$273k		3.0k	91.63	View chart
DTE Energy Company (DTE)	0.0	$272k		1.8k	152.37	View chart
iShares TR U.s. Tech Etf (IYW)	0.0	$271k	NEW	1.1k	252.23	View chart
Texas Instruments Incorporated (TXN)	0.0	$270k	NEW	907.00	298.07	View chart
Kimberly-Clark Corporation (KMB)	0.0	$267k		2.4k	109.77	View chart
General Motors Company (GM)	0.0	$263k		3.4k	77.08	View chart
Vanguard Scottsdale Funds Vng Rus1000grw (VONG)	0.0	$259k		2.0k	127.81	View chart
Solstice Advanced Materials Com Shs (SOLS)	0.0	$258k	-5%	2.9k	88.60	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$252k		4.5k	56.33	View chart
SPDR Series Trust St Str Rate Etf (FLRN)	0.0	$249k		8.1k	30.85	View chart
Wells Fargo & Company (WFC)	0.0	$245k		3.0k	82.64	View chart
United Parcel Services CL B (UPS)	0.0	$242k	NEW	2.3k	107.50	View chart
Dupont de Nemours Common Stock (DD)	0.0	$240k	NEW	1.8k	135.64	View chart
Xcel Energy (XEL)	0.0	$237k		3.0k	80.30	View chart
Constellation Energy (CEG)	0.0	$236k		949.00	248.37	View chart
BP Sponsored Adr (BP)	0.0	$235k		6.4k	36.95	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$235k		2.2k	107.02	View chart
GSK Sponsored Adr (GSK)	0.0	$234k		4.5k	52.42	View chart
U S Bancorp Com New (USB)	0.0	$232k	NEW	3.8k	60.40	View chart
SPDR Series Trust St Str Sp Semi (XSD)	0.0	$231k	NEW	370.00	623.70	View chart
Rbc Cad (RY)	0.0	$228k	NEW	1.1k	206.97	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.0	$226k	NEW	474.00	477.57	View chart
CVS Caremark Corporation (CVS)	0.0	$226k	NEW	2.2k	103.45	View chart
SPDR Series Trust St Str Sp Metal (XME)	0.0	$225k		2.1k	106.93	View chart
iShares TR Eafe Grwth Etf (EFG)	0.0	$220k	NEW	1.8k	124.46	View chart
Eaton Corporation SHS (ETN)	0.0	$220k	NEW	516.00	426.12	View chart
SPDR Series Trust St Str Dow Reit (RWR)	0.0	$218k	NEW	1.9k	112.97	View chart
Chubb (CB)	0.0	$217k	-2%	636.00	340.74	View chart
Cummins (CMI)	0.0	$214k	NEW	300.00	713.21	View chart
Direxion Shares ETF Trust Auspce Cmd Stg (COM)	0.0	$214k	-20%	6.6k	32.60	View chart
First Community Bancshares (FCBC)	0.0	$214k	NEW	4.8k	44.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$213k	NEW	900.00	236.75	View chart
Grayscale Bitcoin Mini Trust ETF Shs New (BTC)	0.0	$212k	-3%	8.2k	25.95	View chart
Coupang Cl A (CPNG)	0.0	$211k	+21%	12k	17.37	View chart
Steris Shs Usd (STE)	0.0	$211k		1.0k	210.57	View chart
Intuitive Surgical Com New (ISRG)	0.0	$210k	+9%	527.00	397.68	View chart
Invesco Exchange Traded Fd TR II Hig Yld Eq Div (PEY)	0.0	$204k	NEW	8.8k	23.18	View chart
DNP Select Income Fund (DNP)	0.0	$199k		18k	10.79	View chart
iShares Ethereum Trust ETF SHS (ETHA)	0.0	$191k	+45%	16k	11.89	View chart
Ondas Com New (ONDS)	0.0	$99k		12k	8.24	View chart
SUI Group Holdings Com New (SUIG)	0.0	$27k		23k	1.16	View chart
Eightco Holdings (ORBS)	0.0	$7.0k		10k	0.70	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 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
Ntv Asset Management 2022 Q3 filed Nov. 7, 2022

View all past filings

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