NTV Asset Management

Ntv Asset Management as of Dec. 31, 2024

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 271 positions in its portfolio as reported in the December 2024 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) 8.5 $64M 110k 586.08
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.5 $42M 82k 511.23
Apple (AAPL) 4.5 $34M 135k 250.42
Eli Lilly & Co. (LLY) 3.7 $28M 36k 772.00
iShares TR Russell 2000 Etf (IWM) 3.1 $24M 108k 220.96
Microsoft Corporation (MSFT) 2.9 $22M 52k 421.50
Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP) 2.5 $19M 106k 175.23
NVIDIA Corporation (NVDA) 2.0 $16M 116k 134.29
iShares TR Select Divid Etf (DVY) 1.9 $15M 112k 131.29
Palantir Technologies Cl A (PLTR) 1.7 $13M 170k 75.63
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 1.4 $11M 207k 53.05
Select Sector SPDR TR Indl (XLI) 1.4 $11M 81k 131.76
iShares TR Core S&p Mcp Etf (IJH) 1.3 $10M 162k 62.31
iShares TR Core High Dv Etf (HDV) 1.3 $10M 89k 112.26
Select Sector SPDR TR Energy (XLE) 1.3 $9.8M 115k 85.66
iShares Gold TR Ishares New (IAU) 1.3 $9.5M 192k 49.51
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.2 $9.0M 21k 425.50
iShares TR Rus 1000 Grw Etf (IWF) 1.2 $8.9M 22k 401.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $8.8M 113k 77.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.2M 44k 189.30
JPMorgan Chase & Co. (JPM) 1.1 $8.0M 34k 239.71
Select Sector SPDR TR Financial (XLF) 1.0 $8.0M 165k 48.33
Exxon Mobil Corporation (XOM) 1.0 $7.7M 72k 107.57
Truist Financial Corp equities (TFC) 1.0 $7.7M 177k 43.38
iShares TR Ishares Biotech (IBB) 0.9 $7.2M 54k 132.21
Abbvie (ABBV) 0.9 $6.6M 37k 177.70
Amazon (AMZN) 0.9 $6.6M 30k 219.39
First TR Exchange Traded Dj Internt Idx (FDN) 0.9 $6.5M 27k 243.17
iShares TR S&p 100 Etf (OEF) 0.8 $6.3M 22k 288.85
Procter & Gamble Company (PG) 0.8 $6.2M 37k 167.65
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $6.1M 96k 63.45
iShares TR Msci Emg Mkt Etf (EEM) 0.8 $6.0M 143k 41.82
iShares TR Core S&p Scp Etf (IJR) 0.8 $5.9M 51k 115.22
Pepsi (PEP) 0.8 $5.7M 37k 152.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $5.5M 44k 124.96
Global X Funds Us Infr Dev Etf (PAVE) 0.7 $5.3M 131k 40.41
Alps ETF TR Alerian Mlp (AMLP) 0.7 $5.2M 109k 48.16
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $5.2M 51k 101.53
Johnson & Johnson (JNJ) 0.7 $5.1M 35k 144.62
Waste Management (WM) 0.7 $5.0M 25k 201.79
iShares TR Rus Mid Cap Etf (IWR) 0.7 $4.9M 56k 88.40
Meta Platforms Cl A (META) 0.6 $4.9M 8.4k 585.52
United Bankshares (UBSI) 0.6 $4.8M 128k 37.55
iShares Silver TR Ishares (SLV) 0.6 $4.8M 183k 26.33
Visa Com Cl A (V) 0.6 $4.7M 15k 316.04
Coca-Cola Company (KO) 0.6 $4.4M 71k 62.26
Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) 0.6 $4.3M 58k 74.02
Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.2M 9.2k 453.28
Chevron Corporation (CVX) 0.5 $4.1M 28k 144.84
International Business Machines (IBM) 0.5 $4.0M 18k 219.82
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.5 $4.0M 71k 56.26
Cameco Corporation (CCJ) 0.5 $4.0M 77k 51.39
Abbott Laboratories (ABT) 0.5 $3.8M 34k 113.11
Costco Wholesale Corporation (COST) 0.5 $3.8M 4.2k 916.27
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.5 $3.6M 41k 88.65
VanEck ETF Trust Semiconductr Etf (SMH) 0.5 $3.6M 15k 242.18
Home Depot (HD) 0.5 $3.5M 9.1k 388.99
Cisco Systems (CSCO) 0.5 $3.5M 59k 59.20
ETF SER Solutions Defiance Quantum (QTUM) 0.4 $3.4M 42k 81.15
Wal-Mart Stores (WMT) 0.4 $3.3M 36k 90.35
iShares TR Msci Eafe Etf (EFA) 0.4 $3.3M 43k 75.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $3.2M 53k 60.35
iShares TR China Lg-cap Etf (FXI) 0.4 $3.2M 105k 30.44
iShares TR Ishs 1-5yr Invs (IGSB) 0.4 $3.2M 61k 51.70
American Express Company (AXP) 0.4 $2.9M 9.7k 296.79
iShares TR Rus 1000 Val Etf (IWD) 0.4 $2.8M 15k 185.13
Amgen (AMGN) 0.4 $2.8M 11k 260.64
Merck & Co (MRK) 0.4 $2.8M 28k 99.48
iShares TR Msci Acwi Ex Us (ACWX) 0.4 $2.7M 52k 52.16
Bank of America Corporation (BAC) 0.3 $2.3M 53k 43.95
Raytheon Technologies Corp (RTX) 0.3 $2.2M 19k 115.72
Astrazeneca Sponsored Adr (AZN) 0.3 $2.2M 33k 65.52
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.2k 520.23
iShares TR Core Us Aggbd Etf (AGG) 0.3 $2.2M 22k 96.90
iShares TR Core S&p500 Etf (IVV) 0.3 $2.2M 3.7k 588.70
Tesla Motors (TSLA) 0.3 $2.1M 5.2k 403.86
iShares TR Global Tech Etf (IXN) 0.3 $2.1M 25k 84.75
Automatic Data Processing (ADP) 0.3 $2.1M 7.2k 292.73
iShares Msci Emrg Chn (EMXC) 0.3 $2.1M 38k 55.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 11k 190.44
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.3 $2.0M 83k 24.19
City Holding Company (CHCO) 0.3 $2.0M 17k 118.48
Block Cl A (SQ) 0.3 $2.0M 23k 84.99
Palo Alto Networks (PANW) 0.3 $1.9M 11k 181.96
Goldman Sachs (GS) 0.2 $1.9M 3.3k 572.62
Southern Company (SO) 0.2 $1.8M 22k 82.32
Bristol Myers Squibb (BMY) 0.2 $1.8M 33k 56.56
Walt Disney Company (DIS) 0.2 $1.8M 16k 111.35
Welltower Inc Com reit (WELL) 0.2 $1.8M 14k 126.03
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.2 $1.8M 16k 111.37
Verizon Communications (VZ) 0.2 $1.8M 45k 39.99
VanEck ETF Trust Preferred Securt (PFXF) 0.2 $1.8M 104k 17.25
Invesco Exchange Traded Fd TR S&p 500 Top 50 (XLG) 0.2 $1.7M 34k 49.96
Duke Energy Corp Com New (DUK) 0.2 $1.7M 15k 107.74
iShares TR Msci Usa Mmentm (MTUM) 0.2 $1.6M 7.8k 206.92
At&t (T) 0.2 $1.6M 70k 22.77
Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) 0.2 $1.6M 24k 66.77
iShares TR 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 19k 81.98
Pfizer (PFE) 0.2 $1.5M 58k 26.53
Emerson Electric (EMR) 0.2 $1.5M 12k 123.93
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.5M 29k 50.88
Medtronic SHS (MDT) 0.2 $1.4M 18k 79.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.4M 16k 88.51
iShares TR Expanded Tech (IGV) 0.2 $1.3M 13k 100.12
GE Aerospace Com New (GE) 0.2 $1.3M 7.9k 166.79
American Electric Power Company (AEP) 0.2 $1.3M 14k 92.23
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.3M 9.1k 141.23
SYSCO Corporation (SYY) 0.2 $1.3M 17k 76.46
Kimco Realty Corporation (KIM) 0.2 $1.2M 53k 23.43
Global X Funds Glb X Mlp Enrg I (MLPX) 0.2 $1.2M 20k 60.56
Select Sector SPDR TR Technology (XLK) 0.2 $1.2M 5.2k 232.53
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 90.91
Amplify ETF TR Blockchain Ldr (BLOK) 0.1 $1.1M 26k 43.19
iShares TR Msci Acwi Etf (ACWI) 0.1 $1.1M 9.3k 117.50
Enterprise Products Partners (EPD) 0.1 $1.1M 35k 31.36
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.0k 172.42
Nextera Energy (NEE) 0.1 $1.0M 14k 71.69
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $1.0M 13k 81.58
Oracle Corporation (ORCL) 0.1 $1.0M 6.0k 166.64
iShares TR S&p Mc 400gr Etf (IJK) 0.1 $993k 11k 90.93
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $983k 23k 43.57
Alps ETF Tr Med Breakthgh (SBIO) 0.1 $981k 30k 33.03
iShares TR U S Real Es Etf (IYR) 0.1 $972k 10k 93.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $909k 1.7k 538.67
Accenture PLC Ireland Shs Class A (ACN) 0.1 $900k 2.6k 351.79
Uber Technologies (UBER) 0.1 $897k 15k 60.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $894k 32k 28.15
McDonald's Corporation (MCD) 0.1 $877k 3.0k 289.93
Lowe's Companies (LOW) 0.1 $872k 3.5k 246.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $864k 3.3k 264.13
Parker-Hannifin Corporation (PH) 0.1 $838k 1.3k 636.03
Tidal ETF TR Fundstrat Granny 0.1 $833k 42k 19.96
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $817k 5.9k 137.57
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $807k 12k 65.79
Honeywell International (HON) 0.1 $804k 3.6k 225.89
Novo-Nordisk AS Adr (NVO) 0.1 $792k 9.2k 86.02
Cohen & Steers infrastucture Fund (UTF) 0.1 $776k 32k 24.04
Becton, Dickinson and (BDX) 0.1 $763k 3.4k 226.87
Spdr Ser Tr Comp Software (XSW) 0.1 $760k 4.0k 188.96
Vici Pptys (VICI) 0.1 $755k 26k 29.21
SSGA Active ETF TR Blackstone Senr (SRLN) 0.1 $751k 18k 41.73
iShares TR Us Industrials (IYJ) 0.1 $743k 5.6k 133.52
Reliance Steel & Aluminum (RS) 0.1 $741k 2.8k 269.26
VanEck ETF Trust Agribusiness Etf (MOO) 0.1 $737k 11k 64.52
iShares TR National Mun Etf (MUB) 0.1 $726k 6.8k 106.55
First TR Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $721k 6.0k 119.51
Fortinet (FTNT) 0.1 $709k 7.5k 94.48
Northrop Grumman Corporation (NOC) 0.1 $696k 1.5k 469.29
Qualcomm (QCOM) 0.1 $693k 4.5k 153.62
Paychex (PAYX) 0.1 $689k 4.9k 140.22
Direxion Shs ETF TR Auspce Cmd Stg (COM) 0.1 $670k 24k 28.32
iShares TR Intl Sel Div Etf (IDV) 0.1 $667k 24k 27.38
VanEck ETF Trust Pharmaceutcl Etf (PPH) 0.1 $665k 7.7k 86.28
SPDR Gold TR Gold Shs (GLD) 0.1 $663k 2.7k 242.13
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $653k 5.2k 126.75
iShares TR Ishs 5-10yr Invt (IGIB) 0.1 $628k 12k 51.51
WesBan (WSBC) 0.1 $620k 19k 32.54
Ge Vernova (GEV) 0.1 $616k 1.9k 328.93
Mastercard Incorporated Cl A (MA) 0.1 $613k 1.2k 526.46
Dominion Resources (D) 0.1 $607k 11k 53.86
Novartis Sponsored Adr (NVS) 0.1 $605k 6.2k 97.31
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $602k 2.1k 287.82
Pacer Funds TR Us Cash Cows 100 (COWZ) 0.1 $586k 10k 56.48
ConocoPhillips (COP) 0.1 $585k 5.9k 99.17
First TR Exchange Traded Nat Gas Etf (FCG) 0.1 $558k 23k 24.63
iShares TR Global 100 Etf (IOO) 0.1 $547k 5.4k 100.77
Amplify ETF TR Amplify Dgtl Pay (IPAY) 0.1 $546k 9.4k 57.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $545k 22k 25.25
iShares TR Usd Inv Grde Etf (USIG) 0.1 $540k 11k 50.28
Select Sector SPDR TR Sbi Materials (XLB) 0.1 $532k 6.3k 84.14
CrowdStrike Holdings Cl A (CRWD) 0.1 $529k 1.5k 342.26
Crown Castle Intl (CCI) 0.1 $529k 5.8k 90.76
Hartford Financial Services (HIG) 0.1 $512k 4.7k 109.40
CSX Corporation (CSX) 0.1 $509k 16k 32.27
Global X Funds Globx Supdv Us (DIV) 0.1 $504k 28k 18.03
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $503k 9.9k 50.71
Carrier Global Corporation (CARR) 0.1 $502k 7.3k 68.26
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $498k 3.9k 128.62
Linde SHS (LIN) 0.1 $497k 1.2k 418.67
iShares TR Micro-cap Etf (IWC) 0.1 $497k 3.8k 130.38
Applied Materials (AMAT) 0.1 $487k 3.0k 162.63
RITHM Capital Corp Com New (RITM) 0.1 $478k 44k 10.83
Grayscale Bitcoin Mini TR ETF Shs New 0.1 $473k 11k 41.87
Illinois Tool Works (ITW) 0.1 $469k 1.9k 253.56
Nucor Corporation (NUE) 0.1 $467k 4.0k 116.71
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $463k 9.7k 47.82
Boeing Company (BA) 0.1 $461k 2.6k 177.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $457k 1.9k 240.28
Analog Devices (ADI) 0.1 $438k 2.1k 212.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $434k 3.4k 127.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $433k 14k 30.73
Kimberly-Clark Corporation (KMB) 0.1 $432k 3.3k 131.04
Marathon Petroleum Corp (MPC) 0.1 $431k 3.1k 139.50
Citigroup Com New (C) 0.1 $429k 6.1k 70.38
United Parcel Service CL B (UPS) 0.1 $415k 3.3k 126.10
Shell Spon Ads (SHEL) 0.1 $415k 6.6k 62.65
Corning Incorporated (GLW) 0.1 $400k 8.4k 47.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $398k 1.4k 289.75
Danaher Corporation (DHR) 0.1 $386k 1.7k 229.55
Ross Stores (ROST) 0.1 $385k 2.5k 151.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $381k 8.8k 43.24
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $380k 3.6k 106.84
Dupont De Nemours (DD) 0.0 $376k 4.9k 76.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $373k 2.8k 132.10
Union Pacific Corporation (UNP) 0.0 $373k 1.6k 228.04
iShares TR S&p 500 Val Etf (IVE) 0.0 $369k 1.9k 190.88
iShares TR S&P SML 600 GWT (IJT) 0.0 $366k 2.7k 135.37
Caterpillar (CAT) 0.0 $365k 1.0k 362.84
Lockheed Martin Corporation (LMT) 0.0 $360k 741.00 485.94
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.0 $355k 8.0k 44.29
iShares U S ETF TR Short Duration B (NEAR) 0.0 $354k 7.0k 50.50
Comcast Corp Cl A (CMCSA) 0.0 $350k 9.3k 37.53
Vanguard Index Fds Value Etf (VTV) 0.0 $350k 2.1k 169.30
Broadcom (AVGO) 0.0 $347k 1.5k 231.85
Kinder Morgan (KMI) 0.0 $346k 13k 27.40
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $340k 2.6k 129.34
3M Company (MMM) 0.0 $339k 2.6k 129.09
TJX Companies (TJX) 0.0 $339k 2.8k 120.81
Burke & Herbert Financial Serv (BHRB) 0.0 $328k 5.3k 62.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $326k 3.9k 84.79
Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $326k 5.1k 63.75
Darden Restaurants (DRI) 0.0 $321k 1.7k 186.69
U S Bancorp Com New (USB) 0.0 $320k 6.7k 47.83
Otis Worldwide Corp (OTIS) 0.0 $311k 3.4k 92.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $308k 3.8k 80.20
Consolidated Edison (ED) 0.0 $306k 3.4k 89.23
Corteva (CTVA) 0.0 $301k 5.3k 56.96
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.0 $293k 7.4k 39.39
Tc Energy Corp (TRP) 0.0 $288k 6.2k 46.53
Howmet Aerospace (HWM) 0.0 $288k 2.6k 109.37
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.0 $284k 13k 21.26
Enbridge (ENB) 0.0 $281k 6.6k 42.43
Mondelez International Cl A (MDLZ) 0.0 $276k 4.6k 59.73
iShares TR Glob Utilits Etf (JXI) 0.0 $269k 4.2k 64.15
iShares TR Rus 1000 Etf (IWB) 0.0 $266k 824.00 322.16
iShares TR Us Utilits Etf (IDU) 0.0 $264k 2.7k 96.21
DTE Energy Company (DTE) 0.0 $256k 2.1k 120.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $256k 2.6k 98.86
Select Sector SPDR TR Sbi Int-utils (XLU) 0.0 $255k 3.4k 75.69
Fiserv (FI) 0.0 $252k 1.2k 205.42
iShares TR Faln Angls Usd (FALN) 0.0 $247k 9.3k 26.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $244k 3.0k 81.25
Dow (DOW) 0.0 $239k 6.0k 40.13
Altria (MO) 0.0 $238k 4.5k 52.29
Diageo Spon Adr New (DEO) 0.0 $237k 1.9k 127.13
Constellation Energy (CEG) 0.0 $234k 1.0k 223.71
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $234k 5.7k 40.92
Clean Harbors (CLH) 0.0 $230k 1.0k 230.14
Labcorp Holdings Com Shs (LH) 0.0 $229k 1.0k 229.32
Henry Schein (HSIC) 0.0 $228k 3.3k 69.20
Motorola Solutions Com New (MSI) 0.0 $224k 485.00 462.23
UnitedHealth (UNH) 0.0 $224k 443.00 505.86
Intuit (INTU) 0.0 $223k 355.00 628.50
Quanta Services (PWR) 0.0 $221k 700.00 316.05
Norfolk Southern (NSC) 0.0 $221k 940.00 234.70
iShares TR Us Oil Eq&sv Etf (IEZ) 0.0 $219k 11k 19.81
VanEck ETF Trust Bdc Income Etf (BIZD) 0.0 $216k 13k 16.63
Cloudflare Cl A Com (NET) 0.0 $215k 2.0k 107.68
Intel Corporation (INTC) 0.0 $215k 11k 20.05
Morgan Stanley Com New (MS) 0.0 $213k 1.7k 125.72
Invesco Exchange Traded Fd TR Next Gen Connect (KNCT) 0.0 $210k 2.0k 105.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $207k 2.0k 103.30
Steris Shs Usd (STE) 0.0 $206k 1.0k 205.56
General Motors Company (GM) 0.0 $204k 3.8k 53.27
Broadridge Financial Solutions (BR) 0.0 $204k 900.00 226.09
iShares TR Rusel 2500 Etf (SMMD) 0.0 $202k 3.0k 68.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $181k 13k 14.34
ING Group NV Sponsored Adr (ING) 0.0 $158k 10k 15.67
DNP Select Income Fund (DNP) 0.0 $146k 17k 8.82
Ford Motor Company (F) 0.0 $120k 12k 9.90
Grab Holdings Class A Ord (GRAB) 0.0 $118k 25k 4.72