NTV Asset Management

Ntv Asset Management as of March 31, 2025

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 272 positions in its portfolio as reported in the March 2025 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) 8.3 $63M 112k 559.39
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.1 $38M 82k 468.92
Eli Lilly & Co. (LLY) 3.9 $29M 35k 825.91
Apple (AAPL) 3.8 $28M 128k 222.13
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 3.1 $24M 136k 173.23
iShares TR Russell 2000 Etf (IWM) 2.7 $21M 103k 199.49
Microsoft Corporation (MSFT) 2.6 $20M 53k 375.39
iShares TR Select Divid Etf (DVY) 2.0 $15M 111k 134.29
Palantir Technologies Cl A (PLTR) 1.6 $12M 140k 84.40
iShares Gold TR Ishares New (IAU) 1.5 $12M 194k 58.96
Select Sector SPDR TR Energy (XLE) 1.5 $11M 117k 93.45
Select Sector SPDR TR Indl (XLI) 1.4 $11M 83k 131.07
iShares TR Core High Dv Etf (HDV) 1.4 $11M 88k 121.12
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 1.3 $9.7M 208k 46.81
iShares TR Core S&p Mcp Etf (IJH) 1.2 $9.2M 157k 58.35
Exxon Mobil Corporation (XOM) 1.1 $8.5M 71k 118.93
Select Sector SPDR TR Financial (XLF) 1.1 $8.4M 170k 49.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $8.4M 110k 76.62
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.1 $8.3M 20k 419.88
iShares TR Rus 1000 Grw Etf (IWF) 1.1 $8.0M 22k 361.10
JPMorgan Chase & Co. (JPM) 1.0 $7.6M 31k 245.30
Abbvie (ABBV) 1.0 $7.6M 36k 209.52
Truist Financial Corp equities (TFC) 0.9 $7.1M 173k 41.15
iShares TR Ishares Biotech (IBB) 0.9 $7.0M 54k 127.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 44k 154.64
SPDR Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $6.5M 120k 54.41
Procter & Gamble Company (PG) 0.8 $6.3M 37k 170.42
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $6.1M 97k 63.00
Amazon (AMZN) 0.8 $6.0M 31k 190.26
iShares TR Msci Emg Mkt Etf (EEM) 0.8 $5.9M 136k 43.70
iShares Silver TRUST Ishares (SLV) 0.8 $5.9M 192k 30.99
First TR Exchange Traded Dj Internt Idx (FDN) 0.8 $5.9M 27k 222.15
Alps ETF TR Alerianc Mlp (AMLP) 0.8 $5.9M 114k 51.94
iShares TR China Lg-cap Etf (FXI) 0.8 $5.9M 165k 35.84
Waste Management (WM) 0.8 $5.9M 25k 231.51
iShares TR S&p 100 Etf (OEF) 0.8 $5.9M 22k 270.83
NVIDIA Corporation (NVDA) 0.8 $5.8M 54k 108.38
Johnson & Johnson (JNJ) 0.8 $5.8M 35k 165.84
Pepsi (PEP) 0.7 $5.5M 37k 149.94
iShares TR Core S&p Scp Etf (IJR) 0.7 $5.4M 51k 104.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $5.3M 44k 120.93
Visa Com Cl A (V) 0.7 $5.1M 15k 350.46
Meta Platforms Cl A (META) 0.7 $5.1M 8.8k 576.37
Coca-Cola Company (KO) 0.7 $5.0M 69k 71.62
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $4.9M 131k 37.73
Cisco Systems (CSCO) 0.6 $4.9M 79k 61.71
iShares TR Rus Mid Cap Etf (IWR) 0.6 $4.8M 56k 85.07
iShares TR S&p 500 Grwt Etf (IVW) 0.6 $4.7M 51k 92.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 8.8k 532.58
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.6 $4.7M 91k 51.50
Chevron Corporation (CVX) 0.6 $4.6M 28k 167.29
United Bankshares (UBSI) 0.6 $4.5M 129k 34.67
International Business Machines (IBM) 0.6 $4.4M 18k 248.65
Abbott Laboratories (ABT) 0.6 $4.3M 33k 132.65
Costco Wholesale Corporation (COST) 0.5 $3.9M 4.2k 945.78
iShares TR Ishs 1-5yr Invs (IGSB) 0.5 $3.5M 68k 52.37
Grayscale Bitcoin TR ETF Shs Rep Com Ut (GBTC) 0.5 $3.5M 54k 65.17
ETF SER Solutions Defiance Quantum (QTUM) 0.5 $3.4M 46k 74.53
Amgen (AMGN) 0.4 $3.3M 11k 311.56
Cameco Corporation (CCJ) 0.4 $3.3M 79k 41.16
Wal-Mart Stores (WMT) 0.4 $3.1M 35k 87.79
iShares TR Msci Eafe Etf (EFA) 0.4 $3.1M 38k 81.73
Home Depot (HD) 0.4 $3.0M 8.3k 366.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $3.0M 53k 56.85
VanEck TR Semiconductr Etf (SMH) 0.4 $3.0M 14k 211.47
iShares TR Rus 1000 Val Etf (IWD) 0.4 $2.9M 15k 188.15
iShares TR Msci Acwi Ex Us (ACWX) 0.4 $2.9M 52k 55.45
Invesco Exchange Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.4 $2.8M 35k 78.26
American Express Company (AXP) 0.3 $2.6M 9.7k 269.05
Raytheon Technologies Corp (RTX) 0.3 $2.5M 19k 132.46
Merck & Co (MRK) 0.3 $2.5M 28k 89.76
Astrazeneca Sponsored Adr (AZN) 0.3 $2.4M 33k 73.50
iShares TR Core Us Aggbd Etf (AGG) 0.3 $2.4M 24k 98.92
Snowflake Cl A (SNOW) 0.3 $2.3M 16k 146.16
iShares TR Core S&p500 Etf (IVV) 0.3 $2.2M 4.0k 561.91
Welltower Inc Com reit (WELL) 0.3 $2.2M 14k 153.21
Bank of America Corporation (BAC) 0.3 $2.2M 53k 41.73
Automatic Data Processing (ADP) 0.3 $2.2M 7.2k 305.53
Thermo Fisher Scientific (TMO) 0.3 $2.0M 4.1k 497.60
iShares Msci Emrg Chn (EMXC) 0.3 $2.0M 37k 55.09
Invesco Exchange Traded Fd TR II Var Rate Pfd (VRP) 0.3 $2.0M 82k 24.24
At&t (T) 0.3 $2.0M 69k 28.28
Southern Company (SO) 0.3 $1.9M 21k 91.95
Verizon Communications (VZ) 0.3 $1.9M 43k 45.36
Bristol Myers Squibb (BMY) 0.3 $1.9M 32k 60.99
City Holding Company (CHCO) 0.3 $1.9M 16k 117.47
iShares TR Global Tech Etf (IXN) 0.3 $1.9M 25k 75.74
Palo Alto Networks (PANW) 0.2 $1.8M 11k 170.64
Goldman Sachs (GS) 0.2 $1.8M 3.2k 546.29
VanEck TR Preferred Securt (PFXF) 0.2 $1.7M 103k 16.76
Duke Energy Corp Com New (DUK) 0.2 $1.7M 14k 121.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 11k 156.23
GE Aerospace Com New (GE) 0.2 $1.6M 7.9k 200.15
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 31k 51.05
Medtronic SHS (MDT) 0.2 $1.6M 17k 89.86
Invesco Exchange Traded Fd TR S&p 500 Top 50 (XLG) 0.2 $1.6M 34k 46.02
iShares TR Msci Usa Mmentm (MTUM) 0.2 $1.6M 7.7k 202.13
Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) 0.2 $1.6M 24k 64.07
Cloudflare Cl A Com (NET) 0.2 $1.5M 14k 112.69
Walt Disney Company (DIS) 0.2 $1.5M 15k 98.70
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.2 $1.5M 15k 98.85
Cubesmart (CUBE) 0.2 $1.5M 35k 42.71
iShares TR 1 3 Year Treas Bd (SHY) 0.2 $1.5M 18k 82.73
Pfizer (PFE) 0.2 $1.5M 57k 25.34
American Electric Power Company (AEP) 0.2 $1.4M 13k 109.27
iShares TR Expanded Tech (IGV) 0.2 $1.4M 16k 88.99
Uber Technologies (UBER) 0.2 $1.4M 19k 72.86
Emerson Electric (EMR) 0.2 $1.3M 12k 109.64
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.3M 8.9k 145.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.3M 20k 63.81
Select Sector SPDR TR Technology (XLK) 0.2 $1.3M 6.2k 206.48
Tesla Motors (TSLA) 0.2 $1.3M 4.9k 259.17
SYSCO Corporation (SYY) 0.2 $1.2M 17k 75.04
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.2M 15k 82.20
Enterprise Products Partners (EPD) 0.2 $1.2M 35k 34.14
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 93.70
Kimco Realty Corporation (KIM) 0.1 $1.1M 51k 21.24
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $1.0M 7.0k 146.01
iShares TR U.s. Real Es Etf (IYR) 0.1 $1.0M 10k 95.75
Amplify ETF TR Blockchain Ldr (BLOK) 0.1 $953k 26k 36.88
Nextera Energy (NEE) 0.1 $943k 13k 70.89
SPDR Gold TR Gold Shs (GLD) 0.1 $943k 3.3k 288.14
McDonald's Corporation (MCD) 0.1 $935k 3.0k 312.41
United Parcel Service CL B (UPS) 0.1 $908k 8.3k 109.99
iShares TR Msci Acwi Etf (ACWI) 0.1 $901k 7.7k 116.39
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $900k 13k 71.97
Oracle Corporation (ORCL) 0.1 $879k 6.3k 139.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $872k 1.7k 513.87
Tidal ETF TR Fundstrat Granny (GRNY) 0.1 $870k 48k 18.18
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $848k 23k 37.55
Vici Pptys (VICI) 0.1 $843k 26k 32.62
Blackstone Group Inc Com Cl A (BX) 0.1 $843k 6.0k 139.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $842k 3.3k 258.62
VanEck TR Pharmaceutcl Etf (PPH) 0.1 $836k 9.2k 91.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $828k 6.3k 132.23
Lowe's Companies (LOW) 0.1 $824k 3.5k 233.23
Parker-Hannifin Corporation (PH) 0.1 $801k 1.3k 607.85
Reliance Steel & Aluminum (RS) 0.1 $794k 2.8k 288.75
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $791k 12k 64.52
Weyerhaeuser Com New (WY) 0.1 $788k 27k 29.28
iShares TR S&p Mc 400gr Etf (IJK) 0.1 $776k 9.3k 83.28
Alps ETF TR Med Breakthgh (SBIO) 0.1 $775k 27k 28.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $773k 31k 25.16
Northrop Grumman Corporation (NOC) 0.1 $759k 1.5k 512.01
iShares TR Intl Sel Div Etf (IDV) 0.1 $755k 24k 31.02
Paychex (PAYX) 0.1 $755k 4.9k 154.28
Cohen & Steers infrastucture Fund (UTF) 0.1 $754k 30k 25.55
Honeywell International (HON) 0.1 $754k 3.6k 211.75
Becton, Dickinson and (BDX) 0.1 $742k 3.2k 229.06
Occidental Petroleum Corporation (OXY) 0.1 $737k 15k 49.36
iShares TR Us Industrials (IYJ) 0.1 $724k 5.6k 130.18
Fortinet (FTNT) 0.1 $722k 7.5k 96.26
iShares TR National Mun Etf (MUB) 0.1 $719k 6.8k 105.44
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $705k 14k 50.83
Mastercard Incorporated Cl A (MA) 0.1 $705k 1.3k 548.02
SSGA Active ETF TR Blackstone Senr (SRLN) 0.1 $703k 17k 41.13
Novartis Sponsored Adr (NVS) 0.1 $694k 6.2k 111.48
Novo-Nordisk AS Adr (NVO) 0.1 $691k 10k 69.44
Qualcomm (QCOM) 0.1 $689k 4.5k 153.61
First TR Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $674k 6.0k 111.74
Linde SHS (LIN) 0.1 $653k 1.4k 465.64
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.1 $635k 22k 29.34
Pacer Funds TR Us Cash Cows 100 (COWZ) 0.1 $623k 11k 54.76
ConocoPhillips (COP) 0.1 $616k 5.9k 105.02
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $605k 5.2k 117.49
CrowdStrike Holdings Cl A (CRWD) 0.1 $605k 1.7k 352.67
Dominion Resources (D) 0.1 $593k 11k 56.07
WesBan (WSBC) 0.1 $590k 19k 30.96
iShares TR Ishs 5-10yr Invt (IGIB) 0.1 $588k 11k 52.52
Spdr Ser Tr Comp Software (XSW) 0.1 $579k 3.6k 159.86
Hartford Financial Services (HIG) 0.1 $579k 4.7k 123.73
iShares TR Usd Inv Grde Etf (USIG) 0.1 $565k 11k 51.08
Ge Vernova (GEV) 0.1 $559k 1.8k 305.28
iShares TR Core Msci Eafe (IEFA) 0.1 $532k 7.0k 75.65
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $531k 2.1k 255.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $529k 8.5k 62.10
VanEck ETF TR Agribusiness Etf (MOO) 0.1 $527k 7.8k 67.89
Accenture PLC Ireland Shs Class A (ACN) 0.1 $526k 1.7k 312.04
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $524k 9.9k 52.83
iShares TR Global 100 Etf (IOO) 0.1 $523k 5.4k 96.29
Crown Castle Intl (CCI) 0.1 $516k 5.0k 104.23
Rithm Capital Corp Com New (RITM) 0.1 $506k 44k 11.45
Global X Fds Globx Supdv Us (DIV) 0.1 $504k 27k 18.84
Amplify ETF TR Amplify Dgtl Pay (IPAY) 0.1 $501k 9.4k 53.21
Shell Spon Ads (SHEL) 0.1 $485k 6.6k 73.28
Nucor Corporation (NUE) 0.1 $481k 4.0k 120.34
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $476k 3.9k 122.01
TJX Companies (TJX) 0.1 $465k 3.8k 121.80
First TR Exchange Traded Nat Gas Etf (FCG) 0.1 $464k 19k 24.85
Carrier Global Corporation (CARR) 0.1 $462k 7.3k 63.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $461k 2.1k 221.75
Illinois Tool Works (ITW) 0.1 $459k 1.9k 248.01
Marathon Petroleum Corp (MPC) 0.1 $451k 3.1k 145.69
Boeing Company (BA) 0.1 $440k 2.6k 170.55
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $434k 14k 30.82
Citigroup Com New (C) 0.1 $432k 6.1k 70.98
iShares TR Micro-cap Etf (IWC) 0.1 $423k 3.8k 110.91
Analog Devices (ADI) 0.1 $416k 2.1k 201.67
Select Sector SPDR TR SBI Materials (XLB) 0.1 $415k 4.8k 85.98
Fiserv (FI) 0.1 $406k 1.8k 220.83
Broadcom (AVGO) 0.1 $400k 2.4k 167.43
Applied Materials (AMAT) 0.1 $391k 2.7k 145.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $390k 8.8k 44.26
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $387k 3.6k 108.69
3M Company (MMM) 0.1 $386k 2.6k 146.86
Union Pacific Corporation (UNP) 0.1 $385k 1.6k 236.24
Corning Incorporated (GLW) 0.1 $385k 8.4k 45.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $384k 2.8k 135.68
Dupont De Nemours (DD) 0.1 $381k 5.1k 74.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $375k 1.4k 274.81
iShares TR S&p 500 Val Etf (IVE) 0.0 $373k 2.0k 190.58
First TR Exchange Traded Fd III Lng/sht Equity (FTLS) 0.0 $372k 5.8k 64.08
Consolidated Edison (ED) 0.0 $366k 3.3k 110.59
Kimberly-Clark Corporation (KMB) 0.0 $358k 2.5k 142.22
iShares U S ETF TR Short Duration B (NEAR) 0.0 $356k 7.0k 50.87
Darden Restaurants (DRI) 0.0 $353k 1.7k 207.76
Kinder Morgan (KMI) 0.0 $352k 12k 28.53
Caterpillar (CAT) 0.0 $349k 1.1k 329.92
Otis Worldwide Corp (OTIS) 0.0 $347k 3.4k 103.20
Vertiv Holdings Com Cl A (VRT) 0.0 $347k 4.8k 72.20
Danaher Corporation (DHR) 0.0 $345k 1.7k 205.00
Corteva (CTVA) 0.0 $343k 5.5k 62.93
Comcast Corp Cl A (CMCSA) 0.0 $341k 9.2k 36.90
Howmet Aerospace (HWM) 0.0 $339k 2.6k 129.73
iShares TR S&P SML 600 GWT (IJT) 0.0 $337k 2.7k 124.50
UnitedHealth (UNH) 0.0 $333k 636.00 523.75
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $331k 2.6k 125.97
CSX Corporation (CSX) 0.0 $329k 11k 29.43
Invesco Exchange Traded Fd TR II S&p Smlcp Helt (PSCH) 0.0 $328k 7.6k 43.28
Intuit (INTU) 0.0 $326k 531.00 613.99
Ross Stores (ROST) 0.0 $322k 2.5k 127.79
Grayscale Bitcoin Mini TR ETF Shs New (BTC) 0.0 $317k 8.7k 36.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $316k 2.5k 128.96
Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $309k 5.1k 60.48
Mondelez International Cl A (MDLZ) 0.0 $308k 4.5k 67.85
Burke & Herbert Financial Serv (BHRB) 0.0 $295k 5.3k 56.11
DTE Energy Company (DTE) 0.0 $293k 2.1k 138.27
Enbridge (ENB) 0.0 $293k 6.6k 44.31
Tc Energy Corp (TRP) 0.0 $292k 6.2k 47.21
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.0 $286k 13k 21.47
U S Bancorp Com New (USB) 0.0 $286k 6.8k 42.22
iShares TR U.s. Utilits Etf (IDU) 0.0 $278k 2.7k 101.42
iShares TR Rus 1000 Etf (IWB) 0.0 $275k 895.00 306.74
Altria (MO) 0.0 $273k 4.5k 60.02
iShares TR Glob Utilits Etf (JXI) 0.0 $270k 3.9k 69.09
Select Sector SPDR TR Sbi Int-utils (XLU) 0.0 $266k 3.4k 78.85
Lockheed Martin Corporation (LMT) 0.0 $264k 591.00 446.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $256k 2.6k 99.12
iShares TR Faln Angls Usd (FALN) 0.0 $248k 9.3k 26.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $248k 3.0k 82.54
iShares Core Msci Emkt (IEMG) 0.0 $241k 4.5k 53.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $239k 3.1k 77.05
Intuitive Surgical Com New (ISRG) 0.0 $236k 476.00 495.27
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $235k 5.7k 41.21
Labcorp Holdings Com Shs (LH) 0.0 $233k 1.0k 232.74
Steris Shs Usd (STE) 0.0 $227k 1.0k 226.65
Henry Schein (HSIC) 0.0 $226k 3.3k 68.49
Norfolk Southern (NSC) 0.0 $223k 940.00 236.85
Fidelity Merrimack STR TR Total Bd Etf (FBND) 0.0 $219k 4.8k 45.65
Broadridge Financial Solutions (BR) 0.0 $218k 900.00 242.46
VanEck TR Bdc Income Etf (BIZD) 0.0 $218k 13k 16.76
Chubb (CB) 0.0 $217k 718.00 301.99
Motorola Solutions Com New (MSI) 0.0 $212k 485.00 437.81
Pinnacle West Capital Corporation (PNW) 0.0 $209k 2.2k 95.27
Constellation Energy (CEG) 0.0 $208k 1.0k 201.63
RPM International (RPM) 0.0 $202k 1.8k 115.68
iShares TR Eafe Grwth Etf (EFG) 0.0 $202k 2.0k 100.02
ING Groep N V Sponsored Adr (ING) 0.0 $198k 10k 19.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $179k 13k 14.13
DNP Select Income Fund (DNP) 0.0 $167k 17k 9.89
Grab Holdings Class A Ord (GRAB) 0.0 $113k 25k 4.53
Richtech Robotics CL B (RR) 0.0 $50k 25k 1.98