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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 21.95% of Ntv Asset Management's stock portfolio.
Added to shares of these 10 stocks: UFO, JXI, BINC, AZN, RSPM, RSP, NXT, IYK, FCG, EEM.
Started 16 new stock positions in IYK, NXT, PNW, Q, BKMI, MAGS, ETHA, VDE, CPNG, ONDS. SOLS, KXI, COPX, NBIS, UFO, AZN.
Reduced shares in these 10 stocks: IBIT, SPY, AstraZeneca, XLE, QQQ, SLV, LLY, VRT, PLTR, SNOW.
Sold out of its positions in ANET, AstraZeneca, BR, COIN, ET, PEY, IYW, EFG, IWL, NSC. RWR, SHOP, USB, MRUS.
Ntv Asset Management was a net seller of stock by $-13M.
Ntv Asset Management has $910M in assets under management (AUM), dropping by -3.66%.
Central Index Key (CIK): 0001284208

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Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 311 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street SPDR S&P 500 ETF TR Tr Unit (SPY)	7.8	$71M	-4%	109k	650.34	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	5.0	$45M	-5%	79k	577.18	View chart
Apple (AAPL)	3.2	$29M	-3%	115k	253.79	View chart
Eli Lilly & Co. (LLY)	3.1	$29M	-5%	31k	919.77	View chart
iShares TR Russell 2000 Etf (IWM)	2.8	$26M		104k	248.00	View chart
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)	2.7	$25M	+10%	129k	191.92	View chart
Microsoft Corporation (MSFT)	2.2	$20M	+4%	54k	370.17	View chart
iShares TR Select Divid Etf (DVY)	1.8	$16M		106k	151.41	View chart
Palantir Technologies Cl A (PLTR)	1.7	$16M	-8%	106k	146.28	View chart
iShares Gold TR Ishares New (IAU)	1.7	$16M	-3%	175k	88.16	View chart
Select Sector SPDR TR State Street Ind (XLI)	1.4	$13M		81k	161.73	View chart
Select Sector SPDR TR State Street Ene (XLE)	1.4	$13M	-16%	208k	61.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$12M	-4%	43k	287.56	View chart
iShares TR Msci Emg Mkt Etf (EEM)	1.3	$12M	+10%	216k	56.79	View chart
iShares TR Core High Dv Etf (HDV)	1.3	$12M		90k	135.72	View chart
Exxon Mobil Corporation (XOM)	1.3	$12M		70k	169.66	View chart
iShares TR Core S&p Mcp Etf (IJH)	1.1	$9.6M	-3%	142k	67.53	View chart
Select Sector SPDR TR State Street Fin (XLF)	1.0	$9.4M	-2%	190k	49.37	View chart
iShares TR Ishares Biotech (IBB)	1.0	$9.2M		55k	168.85	View chart
JPMorgan Chase & Co. (JPM)	1.0	$9.1M	-3%	31k	294.16	View chart
iShares TR Rus 1000 Grw Etf (IWF)	1.0	$9.1M		21k	426.40	View chart
NVIDIA Corporation (NVDA)	1.0	$9.1M	-5%	52k	174.40	View chart
SPDR Series TR State Street Spd (CWB)	1.0	$8.9M	-3%	97k	91.52	View chart
Johnson & Johnson (JNJ)	0.9	$8.2M		34k	244.44	View chart
SPDR Index SHS Fds State Street Spd (FEZ)	0.9	$7.9M		127k	62.08	View chart
State Street SPDR Dow Jones Ind Ut Ser 1 (DIA)	0.9	$7.8M	-6%	17k	463.19	View chart
Abbvie (ABBV)	0.8	$7.7M		35k	217.49	View chart
iShares Silver TR Ishares (SLV)	0.8	$7.3M	-23%	108k	68.14	View chart
Amazon (AMZN)	0.8	$7.2M		35k	208.27	View chart
United Bankshares (UBSI)	0.8	$7.1M		173k	41.42	View chart
Alps ETF TR Alerian Mlp (AMLP)	0.8	$7.0M		133k	52.64	View chart
BlackRock ETF Trust II Ishares Flexible (BINC)	0.7	$6.6M	+94%	128k	51.93	View chart
Pepsi (PEP)	0.7	$6.6M		43k	155.29	View chart
Global X Funds Us Infr Dev Etf (PAVE)	0.7	$6.6M	+2%	129k	50.81	View chart
Truist Financial Corp equities (TFC)	0.7	$6.3M	-3%	137k	45.97	View chart
iShares TR S&p 100 Etf (OEF)	0.7	$6.0M	-8%	19k	318.07	View chart
Cisco Systems (CSCO)	0.7	$6.0M		77k	77.59	View chart
Exchange Traded Concepts TR Robo Glb Etf (ROBO)	0.7	$6.0M		87k	68.43	View chart
First TR Exchange Traded Nasdaq Cyb Etf (CIBR)	0.7	$5.9M	-2%	95k	62.68	View chart
First TR Exchange Traded Dj Internt Idx (FDN)	0.6	$5.8M	-3%	25k	234.03	View chart
VanEck ETF TR Semiconductr Etf (SMH)	0.6	$5.6M		15k	383.41	View chart
iShares TR S&p 500 Grwt Etf (IVW)	0.6	$5.5M		49k	113.11	View chart
Waste Management (WM)	0.6	$5.5M	-2%	24k	229.79	View chart
Chevron Corporation (CVX)	0.6	$5.5M		27k	206.90	View chart
iShares TR China Lg-cap Etf (FXI)	0.6	$5.4M	-9%	151k	35.90	View chart
iShares TR Rus Mid Cap Etf (IWR)	0.6	$5.3M	-3%	55k	97.23	View chart
Cameco Corporation (CCJ)	0.6	$5.1M	-4%	47k	108.61	View chart
iShares TR Msci Eafe Etf (EFA)	0.6	$5.1M	+9%	53k	97.13	View chart
iShares TR Ishs 1-5yr Invs (IGSB)	0.6	$5.0M	+2%	95k	52.56	View chart
Meta Platforms Cl A (META)	0.6	$5.0M	-6%	8.8k	572.14	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.5	$5.0M		189k	26.42	View chart
ETF SER Solutions Defiance Quantum (QTUM)	0.5	$5.0M		46k	107.30	View chart
Coca-Cola Company (KO)	0.5	$4.9M	-3%	64k	76.05	View chart
Procter & Gamble Company (PG)	0.5	$4.7M	-4%	33k	144.44	View chart
Honeywell International (HON)	0.5	$4.6M		20k	226.03	View chart
First TR Exchange Traded Nasdaq-100 Sel (QQEW)	0.5	$4.5M	-2%	36k	126.97	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$4.5M	-25%	18k	250.58	View chart
Invesco Exch Traded Fd TR II Solar Etf (TAN)	0.5	$4.4M	+5%	79k	55.71	View chart
International Business Machines (IBM)	0.5	$4.2M		17k	242.39	View chart
Wal-Mart Stores (WMT)	0.4	$4.1M	-5%	33k	124.28	View chart
iShares TR Core S&p Scp Etf (IJR)	0.4	$3.9M		32k	124.31	View chart
Costco Wholesale Corporation (COST)	0.4	$3.9M	-4%	3.9k	996.43	View chart
Tesla Motors (TSLA)	0.4	$3.9M	+8%	10k	371.76	View chart
Berkshire Hathaway Cl B New (BRK.B)	0.4	$3.9M		8.1k	479.20	View chart
Visa Com Cl A (V)	0.4	$3.8M	-12%	13k	302.24	View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	0.4	$3.7M	-55%	96k	38.42	View chart
Amgen (AMGN)	0.4	$3.7M		10k	351.85	View chart
iShares TR Glob Utilits Etf (JXI)	0.4	$3.6M	+973%	42k	86.34	View chart
iShares TR Msci Acwi Ex Us (ACWX)	0.4	$3.5M		52k	68.47	View chart
Home Depot (HD)	0.4	$3.5M		11k	328.88	View chart
Raytheon Technologies Corp (RTX)	0.4	$3.5M	-2%	18k	192.91	View chart
Select Sector SPDR TR State Street Hea (XLV)	0.4	$3.4M	+8%	23k	146.61	View chart
Procure ETF TR II Space Etf (UFO)	0.4	$3.4M	NEW	75k	44.81	View chart
Abbott Laboratories (ABT)	0.4	$3.3M		32k	102.67	View chart
First TR Exchange Traded Us Eqty Oppt Etf (FPX)	0.4	$3.3M	-9%	21k	158.81	View chart
iShares TR Rus 1000 Val Etf (IWD)	0.3	$3.2M		15k	213.67	View chart
Invesco Exchange Traded Fd TR II S&p 500 Hb Etf (SPHB)	0.3	$3.2M	-8%	27k	115.95	View chart
VanEck ETF TR Preferred Securt (PFXF)	0.3	$3.1M	+12%	177k	17.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.1M	-2%	11k	286.86	View chart
Invesco Exchange Traded Fd TR S&p500 Eql Mat (RSPM)	0.3	$3.0M	+366%	78k	38.66	View chart
Invesco Exchange Traded Fd TR II Var Rate Pfd (VRP)	0.3	$3.0M		125k	23.98	View chart
SPDR Series TR State Street Spd (KRE)	0.3	$3.0M		46k	65.15	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$2.9M	-16%	43k	69.30	View chart
Goldman Sachs (GS)	0.3	$2.8M		3.3k	845.99	View chart
Astrazeneca Ord (AZN)	0.3	$2.8M	NEW	14k	197.22	View chart
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC)	0.3	$2.7M	-2%	51k	52.76	View chart
Merck & Co (MRK)	0.3	$2.6M		22k	120.29	View chart
iShares Msci Emrg Chn (EMXC)	0.3	$2.6M		33k	78.66	View chart
iShares TR Core Us Aggbd Etf (AGG)	0.3	$2.6M		26k	99.27	View chart
iShares TR Eafe Sml Cp Etf (SCZ)	0.3	$2.5M		32k	78.41	View chart
Welltower Inc Com reit (WELL)	0.3	$2.5M		13k	197.71	View chart
American Express Company (AXP)	0.3	$2.3M	-11%	7.6k	302.48	View chart
Bank of America Corporation (BAC)	0.3	$2.3M	-5%	47k	48.75	View chart
iShares TR Global Tech Etf (IXN)	0.2	$2.3M		23k	99.97	View chart
Ge Aerospace Com New (GE)	0.2	$2.2M		7.8k	283.75	View chart
iShares TR Core S&p500 Etf (IVV)	0.2	$2.2M	-7%	3.4k	653.30	View chart
SPDR Index Shares Fund State Street Spd (EWX)	0.2	$2.2M		33k	66.12	View chart
Southern Company (SO)	0.2	$2.1M		21k	96.52	View chart
American Electric Power Company (AEP)	0.2	$2.0M	+5%	16k	131.08	View chart
Nextera Energy (NEE)	0.2	$2.0M		22k	92.88	View chart
iShares TR 1 3 Yr Treas Bd (SHY)	0.2	$2.0M		24k	82.57	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$2.0M	-2%	16k	125.46	View chart
At&t (T)	0.2	$2.0M		68k	28.99	View chart
Verizon Communications (VZ)	0.2	$2.0M	+6%	39k	50.20	View chart
City Holding Company (CHCO)	0.2	$1.9M		16k	119.52	View chart
iShares TR Fltg Rate Nt Etf (FLOT)	0.2	$1.9M	+18%	37k	50.95	View chart
Duke Energy Corp Com New (DUK)	0.2	$1.9M		14k	130.94	View chart
iShares Em Mkts Div Etf (DVYE)	0.2	$1.8M	+124%	54k	34.38	View chart
Nextpower Class A Com (NXT)	0.2	$1.8M	NEW	15k	120.55	View chart
iShares TR Msci Usa Mmentm (MTUM)	0.2	$1.8M	-3%	7.3k	239.99	View chart
SPDR Series TR State Street Spd (BIL)	0.2	$1.8M		19k	91.64	View chart
Invesco Exchange Traded Fd TR S&p 500 Top 50 (XLG)	0.2	$1.7M	-5%	32k	54.55	View chart
Advanced Micro Devices (AMD)	0.2	$1.7M		8.5k	203.43	View chart
iShares TR Core Msci Eafe (IEFA)	0.2	$1.7M	+13%	19k	90.53	View chart
First TR Exchange Traded Nat Gas Etf (FCG)	0.2	$1.7M	+248%	53k	31.69	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.6M	-9%	3.2k	491.53	View chart
Palo Alto Networks (PANW)	0.2	$1.6M		9.9k	160.32	View chart
Emerson Electric (EMR)	0.2	$1.6M	-2%	12k	131.02	View chart
Accenture PLC Ireland Shs Class A (ACN)	0.2	$1.6M	+30%	8.0k	198.29	View chart
Tidal Trust I Fundstrat Granny (GRNY)	0.2	$1.6M	+22%	66k	23.87	View chart
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV)	0.2	$1.5M		13k	124.40	View chart
Ge Vernova (GEV)	0.2	$1.5M	-3%	1.8k	872.90	View chart
Medtronic SHS (MDT)	0.2	$1.5M	+8%	18k	86.65	View chart
iShares TR Glob Indstrl Etf (EXI)	0.2	$1.5M		8.4k	181.01	View chart
Global X Funds Glb X Mlp Enrg I (MLPX)	0.2	$1.5M		20k	73.94	View chart
Select Sector SPDR TR State Street Tec (XLK)	0.2	$1.5M	-9%	11k	132.90	View chart
Bristol Myers Squibb (BMY)	0.2	$1.4M	+3%	24k	60.65	View chart
SPDR Series TR State Street Spd (SJNK)	0.2	$1.4M		57k	24.98	View chart
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.4M	+8%	22k	64.08	View chart
VanEck ETF TR Rare Earth And S (REMX)	0.2	$1.4M	+4%	16k	88.00	View chart
SPDR Gold TR Gold Shs (GLD)	0.1	$1.3M		3.1k	430.29	View chart
Enterprise Products Partners (EPD)	0.1	$1.3M		34k	37.84	View chart
Walt Disney Company (DIS)	0.1	$1.3M	-7%	13k	96.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.3M	-14%	2.1k	597.61	View chart
Amplify ETF TR Blockchain Techn (BLOK)	0.1	$1.3M		26k	49.81	View chart
iShares TR Us Consm Staples (IYK)	0.1	$1.2M	NEW	18k	70.03	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.2M		1.3k	895.24	View chart
Cloudflare Cl A Com (NET)	0.1	$1.2M	-35%	5.8k	206.34	View chart
Automatic Data Processing (ADP)	0.1	$1.2M	-12%	5.8k	203.18	View chart
iShares Core Msci Emkt (IEMG)	0.1	$1.2M	+24%	17k	69.75	View chart
iShares TR Iboxx Inv Cp Etf (LQD)	0.1	$1.2M	+17%	11k	108.99	View chart
Select Sector SPDR TR State Street Mat (XLB)	0.1	$1.2M	+107%	23k	49.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.1M	+4%	3.4k	320.77	View chart
iShares TR Msci Acwi Etf (ACWI)	0.1	$1.1M		7.7k	138.38	View chart
iShares TR Intl Sel Div Etf (IDV)	0.1	$1.0M		24k	42.56	View chart
Corning Incorporated (GLW)	0.1	$1.0M	-12%	7.4k	135.97	View chart
Applied Materials (AMAT)	0.1	$1.0M		2.9k	341.79	View chart
SYSCO Corporation (SYY)	0.1	$989k	-5%	14k	71.33	View chart
Northrop Grumman Corporation (NOC)	0.1	$982k		1.4k	682.24	View chart
McDonald's Corporation (MCD)	0.1	$970k		3.1k	310.83	View chart
Alps ETF TR Med Breakthgh (SBIO)	0.1	$959k	-3%	18k	52.34	View chart
Broadcom (AVGO)	0.1	$952k		3.1k	309.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$948k		3.3k	287.20	View chart
iShares TR Core S&p Us Gwt (IUSG)	0.1	$895k		5.8k	155.11	View chart
iShares TR S&p Mc 400gr Etf (IJK)	0.1	$893k		8.9k	100.62	View chart
Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP)	0.1	$890k	-26%	16k	56.52	View chart
Novartis Sponsored Adr (NVS)	0.1	$884k		5.8k	152.75	View chart
ConocoPhillips (COP)	0.1	$879k	-2%	6.7k	132.00	View chart
Invesco Exchange Traded Fd TR S&p500 Pur Gwt (RPG)	0.1	$862k		18k	46.74	View chart
CrowdStrike Holdings Cl A (CRWD)	0.1	$837k	+2%	2.1k	390.49	View chart
Reliance Steel & Aluminum (RS)	0.1	$836k		2.8k	303.92	View chart
Pfizer (PFE)	0.1	$833k	-13%	30k	28.08	View chart
Colgate-Palmolive Company (CL)	0.1	$833k	-5%	9.8k	85.23	View chart
SPDR Series TR State Street Spd (KBE)	0.1	$816k	+58%	14k	59.55	View chart
Marathon Petroleum Corp (MPC)	0.1	$814k		3.3k	244.18	View chart
Caterpillar (CAT)	0.1	$811k		1.1k	708.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$798k		10k	77.11	View chart
iShares TR Msci India Etf (INDA)	0.1	$766k	-51%	16k	46.84	View chart
Invesco Exchange Traded Water Res Etf (PHO)	0.1	$763k		11k	66.86	View chart
Lowe's Companies (LOW)	0.1	$746k	-3%	3.2k	236.28	View chart
iShares TR Rus Md Cp Gr Etf (IWP)	0.1	$731k		5.7k	128.12	View chart
Global X Funds Global X Copper (COPX)	0.1	$725k	NEW	9.5k	76.35	View chart
iShares TR U.s. Real Es Etf (IYR)	0.1	$723k	-18%	7.7k	94.56	View chart
Dominion Resources (D)	0.1	$711k		12k	61.82	View chart
iShares TR Us Industrials (IYJ)	0.1	$704k	-7%	4.8k	147.54	View chart
TJX Companies (TJX)	0.1	$691k		4.3k	159.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$678k		4.6k	148.10	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$677k	-30%	185k	3.66	View chart
Nucor Corporation (NUE)	0.1	$676k		4.0k	169.10	View chart
Citigroup Com New (C)	0.1	$675k		5.9k	113.40	View chart
Analog Devices (ADI)	0.1	$673k		2.1k	318.14	View chart
Vici Pptys (VICI)	0.1	$668k		24k	27.32	View chart
Linde SHS (LIN)	0.1	$659k	-2%	1.3k	495.76	View chart
iShares TR Usd Inv Grde Etf (USIG)	0.1	$652k	+8%	13k	51.23	View chart
iShares TR Rus 1000 Etf (IWB)	0.1	$646k	-5%	1.8k	356.63	View chart
Hartford Financial Services (HIG)	0.1	$637k	-3%	4.7k	135.23	View chart
WesBan (WSBC)	0.1	$635k		18k	34.49	View chart
Mastercard Incorporated Cl A (MA)	0.1	$629k	-8%	1.3k	499.66	View chart
Shell Spon Ads (SHEL)	0.1	$624k		6.7k	93.00	View chart
Fortinet (FTNT)	0.1	$613k		7.5k	81.72	View chart
Oracle Corporation (ORCL)	0.1	$610k		4.1k	147.11	View chart
SPDR Series TR State Street Spd (XHE)	0.1	$603k	-13%	7.7k	78.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$594k		2.3k	261.92	View chart
VanEck ETF TR Pharmaceutcl Etf (PPH)	0.1	$594k		5.7k	103.88	View chart
iShares TR Rus 2000 Grw Etf (IWO)	0.1	$589k		1.9k	313.81	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$581k	-16%	5.1k	114.99	View chart
iShares TR Ishs 5-10yr Invt (IGIB)	0.1	$553k	-4%	10k	53.22	View chart
Ross Stores (ROST)	0.1	$546k		2.5k	216.63	View chart
Rithm Capital Corp Com New (RITM)	0.1	$544k		57k	9.48	View chart
Howmet Aerospace (HWM)	0.1	$542k	-10%	2.4k	230.46	View chart
SSGA Active ETF TR State Street Bla (SRLN)	0.1	$538k		13k	40.14	View chart
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD)	0.1	$533k	-10%	8.9k	59.74	View chart
Qualcomm (QCOM)	0.1	$530k		4.1k	128.78	View chart
iShares TR Core S&p Ttl Stk (ITOT)	0.1	$526k		3.7k	142.43	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	0.1	$525k	-37%	13k	41.88	View chart
Uber Technologies (UBER)	0.1	$524k	-62%	7.3k	71.93	View chart
iShares TR Global 100 Etf (IOO)	0.1	$512k	-8%	4.2k	120.97	View chart
iShares TR Micro-cap Etf (IWC)	0.1	$504k	-4%	3.2k	159.61	View chart
Pacer Funds TR Us Cash Cows 100 (COWZ)	0.1	$493k		7.9k	62.56	View chart
iShares TR U.s. Utilits Etf (IDU)	0.1	$492k	+89%	4.2k	116.11	View chart
Illinois Tool Works (ITW)	0.1	$483k		1.9k	260.29	View chart
Listed Funds TR Roundhill Magnif (MAGS)	0.1	$481k	NEW	8.3k	57.94	View chart
Corteva (CTVA)	0.1	$475k	-2%	5.7k	83.71	View chart
CSX Corporation (CSX)	0.1	$460k		11k	41.05	View chart
Tc Energy Corp (TRP)	0.1	$457k	+15%	7.3k	62.60	View chart
Paychex (PAYX)	0.0	$451k		4.9k	92.12	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$449k	-14%	17k	25.88	View chart
Boeing Company (BA)	0.0	$447k	-3%	2.2k	199.03	View chart
Altria (MO)	0.0	$437k		6.6k	65.99	View chart
iShares TR S&p 500 Val Etf (IVE)	0.0	$426k	-6%	2.0k	211.15	View chart
Philip Morris International (PM)	0.0	$421k		2.5k	165.34	View chart
BNY Mellon ETF TR II Municipal Inter (BKMI)	0.0	$413k	NEW	16k	26.10	View chart
Quanta Services (PWR)	0.0	$410k		747.00	549.02	View chart
Weyerhaeuser Com New (WY)	0.0	$410k	-21%	17k	24.43	View chart
SPDR Series TR State Street Spd (XSW)	0.0	$402k	+9%	2.8k	142.29	View chart
Union Pacific Corporation (UNP)	0.0	$402k		1.7k	242.62	View chart
Cubesmart (CUBE)	0.0	$393k	-4%	11k	36.65	View chart
3M Company (MMM)	0.0	$389k		2.7k	145.24	View chart
SPDR Series TR State Street Spd (SDY)	0.0	$388k	-5%	2.7k	145.94	View chart
iShares TR Rus Mdcp Val Etf (IWS)	0.0	$383k		2.6k	145.74	View chart
Enbridge (ENB)	0.0	$382k		7.0k	54.14	View chart
iShares TR Expanded Tech (IGV)	0.0	$381k	-45%	4.8k	80.05	View chart
Intel Corporation (INTC)	0.0	$374k		8.5k	44.13	View chart
Consolidated Edison (ED)	0.0	$374k		3.3k	113.18	View chart
VanEck ETF TR Agribusiness Etf (MOO)	0.0	$373k	-6%	4.4k	84.50	View chart
Dimensional ETF Trust Us Equity Market (DFUS)	0.0	$363k		5.1k	70.91	View chart
Lockheed Martin Corporation (LMT)	0.0	$357k		591.00	604.39	View chart
iShares TR S&P SML 600 GWT (IJT)	0.0	$355k		2.5k	144.71	View chart
Schwab Strategic TR Us Lcap Gr Etf (SCHG)	0.0	$355k		12k	29.13	View chart
Carrier Global Corporation (CARR)	0.0	$352k	-6%	6.2k	56.31	View chart
iShares U S ETF TR Short Duration B (NEAR)	0.0	$345k		6.8k	50.84	View chart
Crown Castle Intl (CCI)	0.0	$344k	-7%	4.2k	81.31	View chart
SPDR Series TR State Street Spd (SPYD)	0.0	$343k	-9%	7.5k	45.52	View chart
Rocket Lab Corp (RKLB)	0.0	$337k	+7%	5.3k	64.22	View chart
Darden Restaurants (DRI)	0.0	$333k		1.7k	196.04	View chart
Novo-Nordisk AS Adr (NVO)	0.0	$329k	-3%	9.0k	36.75	View chart
iShares TR National Mun Etf (MUB)	0.0	$322k	-27%	3.0k	106.15	View chart
Morgan Stanley Com New (MS)	0.0	$321k		2.0k	164.57	View chart
Select Sector SPDR TR State Street Uti (XLU)	0.0	$319k	-4%	6.9k	45.89	View chart
FIDELITY Wise Origin BITCOIN Fund SHS (FBTC)	0.0	$319k	-58%	5.4k	59.03	View chart
Kimco Realty Corporation (KIM)	0.0	$315k		14k	22.47	View chart
Nebius Group NV Shs Class A (NBIS)	0.0	$311k	NEW	3.0k	103.76	View chart
Mondelez International Cl A (MDLZ)	0.0	$310k		5.4k	57.64	View chart
Micron Technology (MU)	0.0	$309k		915.00	337.84	View chart
Qnity Electronics Common Stock (Q)	0.0	$308k	NEW	2.7k	115.38	View chart
Invesco Exchange Traded Fd TR II S&p Smlcp Helt (PSCH)	0.0	$307k		7.5k	41.15	View chart
BP Sponsored Adr (BP)	0.0	$299k	-39%	6.4k	47.00	View chart
iShares TR Shrt Nat Mun Etf (SUB)	0.0	$295k	-13%	2.8k	106.49	View chart
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO)	0.0	$287k	+32%	5.3k	54.05	View chart
Clean Harbors (CLH)	0.0	$287k		1.0k	286.73	View chart
iShares TR Glb Cnsm Stp Etf (KXI)	0.0	$285k	NEW	4.3k	67.01	View chart
Starbucks Corporation (SBUX)	0.0	$285k		3.2k	89.59	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$281k		3.0k	93.74	View chart
Burke & Herbert Financial Serv (BHRB)	0.0	$280k	-10%	4.5k	62.29	View chart
Direxion Shares ETF Trust Auspce Cmd Stg (COM)	0.0	$277k	-5%	8.3k	33.57	View chart
Dimensional ETF Trust Us Mktwide Value (DFUV)	0.0	$277k		5.7k	48.46	View chart
Labcorp Holdings Com Shs (LH)	0.0	$267k		1.0k	266.81	View chart
Kinder Morgan (KMI)	0.0	$266k	-9%	7.9k	33.53	View chart
Constellation Energy (CEG)	0.0	$265k		949.00	279.25	View chart
ING Groep Sponsored Adr (ING)	0.0	$263k		10k	26.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$262k	-28%	376.00	697.72	View chart
DTE Energy Company (DTE)	0.0	$261k		1.8k	146.22	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$255k		4.5k	57.07	View chart
General Motors Company (GM)	0.0	$254k		3.4k	74.50	View chart
Grayscale BITCOIN Mini TR ETF Shs New (BTC)	0.0	$254k	-2%	8.5k	29.99	View chart
Danaher Corporation (DHR)	0.0	$252k		1.3k	189.60	View chart
Amplify ETF TR Amplify Dgtl Pay (IPAY)	0.0	$250k	-27%	5.8k	42.80	View chart
SPDR Series TR State Street Spd (FLRN)	0.0	$248k	-14%	8.1k	30.78	View chart
GSK Sponsored Adr (GSK)	0.0	$246k	-3%	4.5k	55.19	View chart
Global X Funds Globx Supdv Us (DIV)	0.0	$246k	+4%	13k	18.90	View chart
Dupont De Nemours (DD)	0.0	$244k	-4%	5.3k	45.80	View chart
Henry Schein (HSIC)	0.0	$243k		3.3k	73.70	View chart
Wells Fargo & Company (WFC)	0.0	$237k	-10%	3.0k	79.61	View chart
Xcel Energy (XEL)	0.0	$236k		3.0k	79.44	View chart
Snowflake Com Shs (SNOW)	0.0	$236k	-86%	1.6k	150.82	View chart
Kimberly-Clark Corporation (KMB)	0.0	$234k	-22%	2.4k	96.47	View chart
Solstice Advanced Materials Com Shs (SOLS)	0.0	$234k	NEW	3.1k	76.16	View chart
iShares TR Rusel 2500 Etf (SMMD)	0.0	$227k		3.0k	76.35	View chart
SPDR Series TR State Street Spd (XME)	0.0	$227k		2.1k	108.01	View chart
Comcast Corp Cl A (CMCSA)	0.0	$222k		7.7k	28.71	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$222k		2.0k	109.69	View chart
iShares TR Faln Angls Usd (FALN)	0.0	$222k	-5%	8.3k	26.72	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$222k	NEW	2.2k	100.77	View chart
Intuitive Surgical Com New (ISRG)	0.0	$221k		480.00	460.99	View chart
Steris Shs Usd (STE)	0.0	$221k		1.0k	221.13	View chart
Chubb (CB)	0.0	$212k		650.00	325.93	View chart
Netflix (NFLX)	0.0	$211k	-30%	2.2k	96.17	View chart
Vanguard World Energy Etf (VDE)	0.0	$210k	NEW	1.2k	173.04	View chart
First TR Exchange Traded Fd III Lng/sht Equity (FTLS)	0.0	$208k		3.0k	70.36	View chart
Invesco Exchange Traded Fd TR Next Gen Connect (KNCT)	0.0	$208k		1.5k	138.56	View chart
Intuit (INTU)	0.0	$205k	-17%	474.00	432.38	View chart
Otis Worldwide Corp (OTIS)	0.0	$204k	-8%	2.7k	77.08	View chart
Becton, Dickinson and (BDX)	0.0	$202k	-23%	1.3k	157.23	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$200k	-7%	925.00	216.58	View chart
Coupang Cl A (CPNG)	0.0	$189k	NEW	10k	18.88	View chart
DNP Select Income Fund (DNP)	0.0	$187k		18k	10.30	View chart
iShares Ethereum Trust SHS (ETHA)	0.0	$175k	NEW	11k	15.83	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.0	$132k		10k	12.95	View chart
Ondas Com New (ONDS)	0.0	$109k	NEW	12k	9.04	View chart
SUI Group Holdings Com New (SUIG)	0.0	$28k		23k	1.21	View chart
Eightco Holdings (ORBS)	0.0	$9.3k		10k	0.93	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 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
Ntv Asset Management 2022 Q2 filed July 28, 2022

View all past filings

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