Ntv Asset Management LLC Top Holdings and 13F Report (2024)

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About Ntv Asset Management LLC

Investment Activity

Ntv Asset Management LLC has $656.15 million in total holdings as of March 31, 2024.
Ntv Asset Management LLC owns shares of 251 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 5.89% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Ntv Asset Management LLC has purchased 244 new stocks and bought additional shares in 79 stocks.
Ntv Asset Management LLC sold shares of 103 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $50,084,767
Invesco QQQ: $33,595,642
Eli Lilly and Company: $29,084,813
Apple: $23,649,226
Microsoft: $22,691,533

Largest New Holdings this Quarter

iShares Bitcoin Tr: $3,694,911 Holding
Grayscale Bitcoin Trust (BTC): $3,682,621 Holding
iShares China Large-Cap ETF: $1,331,071 Holding
Amplify ETF Tr: $911,304 Holding
VanEck Pharmaceutical ETF: $453,046 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 150,162 shares (about $9.12M)
iShares Bitcoin Tr: 91,300 shares (about $3.69M)
Grayscale Bitcoin Trust (BTC): 58,297 shares (about $3.68M)
iShares Russell 2000 ETF: 11,036 shares (about $2.32M)
United Bankshares: 62,377 shares (about $2.23M)

Largest Sales this Quarter

NVIDIA: 1,555 shares (about $1.41M)
Invesco S&P 500 Equal Weight ETF: 6,946 shares (about $1.18M)
Invesco QQQ: 1,955 shares (about $868.04K)
SPDR S&P 500 ETF Trust: 1,646 shares (about $860.97K)
SPDR Dow Jones Industrial Average ETF Trust: 2,130 shares (about $847.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$50,084,767	$860,969 ▼	-1.7%	95,752	7.6%	Finance
QQQ Invesco QQQ	$33,595,642	$868,041 ▼	-2.5%	75,664	5.1%	Finance
LLY Eli Lilly and Company	$29,084,813	$347,748 ▼	-1.2%	37,386	4.4%	Medical
AAPL Apple	$23,649,226	$234,928 ▼	-1.0%	137,912	3.6%	Computer and Technology
MSFT Microsoft	$22,691,533	$569,655 ▲	2.6%	53,935	3.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$17,926,736	$1,176,440 ▼	-6.2%	105,844	2.7%	ETF
IWM iShares Russell 2000 ETF	$14,526,683	$2,320,871 ▲	19.0%	69,076	2.2%	Finance
DVY iShares Select Dividend ETF	$14,179,619	$94,972 ▼	-0.7%	115,113	2.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$11,503,551	$9,120,842 ▲	382.8%	189,390	1.8%	ETF
XLE Energy Select Sector SPDR Fund	$10,949,955	$5,665 ▼	-0.1%	115,983	1.7%	ETF
HDV iShares Core High Dividend ETF	$9,847,792	$242,902 ▼	-2.4%	89,355	1.5%	ETF
NVDA NVIDIA	$9,775,616	$1,405,036 ▼	-12.6%	10,819	1.5%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$9,531,393	$291,849 ▲	3.2%	75,670	1.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,726,854	$847,229 ▼	-8.8%	21,940	1.3%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$8,442,401	$223,941 ▼	-2.6%	115,586	1.3%	ETF
XOM Exxon Mobil	$7,952,592	$120,890 ▼	-1.5%	68,415	1.2%	Oils/Energy
IAU iShares Gold Trust	$7,864,566	$120,401 ▼	-1.5%	187,207	1.2%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$7,838,419	$165,035 ▼	-2.1%	63,264	1.2%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$7,575,299	$605,350 ▲	8.7%	22,475	1.2%	ETF
TFC Truist Financial	$7,571,982	$332,382 ▲	4.6%	194,253	1.2%	Finance
IBB iShares Biotechnology ETF	$7,355,788	$83,704 ▲	1.2%	53,606	1.1%	Finance
ABBV AbbVie	$6,956,038	$68,470 ▲	1.0%	38,199	1.1%	Medical
JPM JPMorgan Chase & Co.	$6,748,107	$83,125 ▲	1.2%	33,690	1.0%	Finance
GOOGL Alphabet	$6,662,805	$141,874 ▲	2.2%	44,145	1.0%	Computer and Technology
PEP PepsiCo	$6,517,747	$297,518 ▼	-4.4%	37,242	1.0%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$6,268,509	$351,870 ▲	5.9%	148,825	1.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$6,033,543	$312,762 ▼	-4.9%	29,419	0.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$6,010,127	$776,741 ▼	-11.4%	146,303	0.9%	Finance
PG Procter & Gamble	$6,004,872	$288,805 ▲	5.1%	37,010	0.9%	Consumer Staples
OEF iShares S&P 100 ETF	$5,894,048	$146,219 ▼	-2.4%	23,823	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,874,027	$6,521 ▲	0.1%	53,149	0.9%	ETF
JNJ Johnson & Johnson	$5,694,802	$89,377 ▲	1.6%	36,000	0.9%	Medical
WM Waste Management	$5,247,405	$4,050 ▲	0.1%	24,618	0.8%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$5,177,677	$158,165 ▲	3.2%	130,060	0.8%	ETF
ROBO ROBO Global Robotics & Automation ETF	$5,175,273	$102,972 ▼	-2.0%	88,255	0.8%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$5,036,416	$550,310 ▲	12.3%	89,314	0.8%	Manufacturing
AMZN Amazon.com	$4,816,146	$595,254 ▲	14.1%	26,700	0.7%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$4,728,128	$5,634 ▲	0.1%	56,227	0.7%	ETF
V Visa	$4,593,284	$305,865 ▲	7.1%	16,459	0.7%	Business Services
UBSI United Bankshares	$4,592,179	$2,232,473 ▲	94.6%	128,309	0.7%	Finance
SPHB Invesco S&P 500 High Beta ETF	$4,555,900	$543,988 ▼	-10.7%	51,925	0.7%	ETF
KO Coca-Cola	$4,413,219	$83,021 ▼	-1.8%	72,135	0.7%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$4,400,572	$126,659 ▼	-2.8%	52,115	0.7%	ETF
AMLP Alerian MLP ETF	$4,257,969	$612,234 ▲	16.8%	89,717	0.6%	ETF
ABT Abbott Laboratories	$4,059,594	$39,440 ▲	1.0%	35,717	0.6%	Medical
META Meta Platforms	$4,032,742	$306,887 ▼	-7.1%	8,305	0.6%	Computer and Technology
CVX Chevron	$4,007,385	$53,158 ▲	1.3%	25,405	0.6%	Oils/Energy
SMH VanEck Semiconductor ETF	$3,835,108	$77,620 ▲	2.1%	17,046	0.6%	Manufacturing
EFA iShares MSCI EAFE ETF	$3,784,510	$224,887 ▲	6.3%	47,389	0.6%	Finance
iShares Bitcoin Tr	$3,694,911	$3,694,911 ▲	New Holding	91,300	0.6%	SHS
Grayscale Bitcoin Trust (BTC)	$3,682,621	$3,682,621 ▲	New Holding	58,297	0.6%	SHS REP COM UT
CSCO Cisco Systems	$3,643,113	$78,658 ▼	-2.1%	72,994	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$3,625,194	$124,033 ▲	3.5%	27,474	0.6%	Medical
HD Home Depot	$3,564,028	$392,806 ▲	12.4%	9,291	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,492,839	$12,616 ▲	0.4%	8,306	0.5%	Finance
IBM International Business Machines	$3,467,174	$76,382 ▼	-2.2%	18,157	0.5%	Computer and Technology
COST Costco Wholesale	$3,337,862	$269,608 ▼	-7.5%	4,556	0.5%	Retail/Wholesale
AMGN Amgen	$3,116,432	$9,667 ▲	0.3%	10,961	0.5%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,980,753	$396,548 ▼	-11.7%	58,127	0.5%	Manufacturing
KRE SPDR S&P Regional Banking ETF	$2,882,754	$139,929 ▼	-4.6%	57,334	0.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,792,991	$122,690 ▼	-4.2%	52,313	0.4%	Manufacturing
IWD iShares Russell 1000 Value ETF	$2,775,480	$485,028 ▲	21.2%	15,496	0.4%	ETF
QTUM Defiance Quantum ETF	$2,640,137	$6,137 ▲	0.2%	43,020	0.4%	ETF
TMO Thermo Fisher Scientific	$2,483,510		0.0%	4,273	0.4%	Medical
WMT Walmart	$2,456,440	$1,625,011 ▲	195.4%	40,825	0.4%	Retail/Wholesale
PFXF VanEck Preferred Securities ex Financials ETF	$2,276,986	$112,632 ▲	5.2%	128,716	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,266,942	$244,032 ▼	-9.7%	27,720	0.3%	Manufacturing
AXP American Express	$2,263,239		0.0%	9,940	0.3%	Finance
DIS Walt Disney	$2,183,269	$127,377 ▲	6.2%	17,843	0.3%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$2,109,653	$362,691 ▲	20.8%	36,645	0.3%	Manufacturing
VRP Invesco Variable Rate Preferred ETF	$2,064,900	$208,701 ▲	11.2%	86,870	0.3%	ETF
RZV Invesco S&P SmallCap 600 Pure Value ETF	$2,057,311	$129,550 ▼	-5.9%	19,136	0.3%	ETF
IXN iShares Global Tech ETF	$1,989,497	$33,664 ▼	-1.7%	26,594	0.3%	ETF
VZ Verizon Communications	$1,961,588	$3,651 ▼	-0.2%	46,749	0.3%	Computer and Technology
RTX RTX	$1,860,627	$146,299 ▲	8.5%	19,077	0.3%	Aerospace
PFE Pfizer	$1,853,019	$49,423 ▲	2.7%	66,775	0.3%	Medical
XHE SPDR S&P Health Care Equipment ETF	$1,847,619	$26,382 ▼	-1.4%	21,010	0.3%	ETF
BAC Bank of America	$1,840,978	$22,980 ▼	-1.2%	48,549	0.3%	Finance
BMY Bristol-Myers Squibb	$1,827,876	$156,399 ▲	9.4%	33,706	0.3%	Medical
IVV iShares Core S&P 500 ETF	$1,807,665	$526 ▲	0.0%	3,438	0.3%	ETF
ADP Automatic Data Processing	$1,740,188		0.0%	6,968	0.3%	Business Services
CHCO City	$1,739,432	$22,512 ▼	-1.3%	16,690	0.3%	Finance
COM Direxion Auspice Broad Commodity Strategy ETF	$1,687,670	$541,662 ▼	-24.3%	59,635	0.3%	ETF
SO Southern	$1,628,785	$76,547 ▼	-4.5%	22,704	0.2%	Utilities
PSP Invesco Global Listed Private Equity ETF	$1,571,497	$101,117 ▼	-6.0%	23,825	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$1,567,593	$713,155 ▲	83.5%	30,701	0.2%	ETF
SLV iShares Silver Trust	$1,495,812	$91,000 ▼	-5.7%	65,750	0.2%	ETF
GOOG Alphabet	$1,490,625	$188,802 ▲	14.5%	9,790	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,437,271		0.0%	3,441	0.2%	Finance
PANW Palo Alto Networks	$1,399,624	$21,594 ▲	1.6%	4,926	0.2%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,379,700	$156,950 ▼	-10.2%	15,120	0.2%	ETF
ACN Accenture	$1,366,337	$242,974 ▲	21.6%	3,942	0.2%	Business Services
MDT Medtronic	$1,364,072	$18,040 ▲	1.3%	15,652	0.2%	Medical
WELL Welltower	$1,351,983		0.0%	14,469	0.2%	Finance
INTC Intel	$1,343,807	$89,929 ▲	7.2%	30,424	0.2%	Computer and Technology
DUK Duke Energy	$1,331,890	$57,542 ▼	-4.1%	13,772	0.2%	Utilities
FXI iShares China Large-Cap ETF	$1,331,071	$1,331,071 ▲	New Holding	55,300	0.2%	ETF
EXI iShares Global Industrials ETF	$1,299,117	$13,969 ▼	-1.1%	9,300	0.2%	ETF
SYY Sysco	$1,292,304	$10,797 ▼	-0.8%	15,919	0.2%	Consumer Staples
MOO VanEck Agribusiness ETF	$1,273,454	$174,677 ▼	-12.1%	16,950	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ntv Asset Management LLC Top Holdings and 13F Report (2024)

About Ntv Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ntv Asset Management LLC Top Holdings and 13F Report (2024)

About Ntv Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNtv Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information