Ntv Asset Management LLC Top Holdings and 13F Report (2025) About Ntv Asset Management LLCInvestment ActivityNtv Asset Management LLC has $836.78 million in total holdings as of June 30, 2025.Ntv Asset Management LLC owns shares of 285 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Ntv Asset Management LLC has purchased 272 new stocks and bought additional shares in 88 stocks.Ntv Asset Management LLC sold shares of 94 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $70,007,659Invesco QQQ $45,913,757Eli Lilly and Company $27,500,259Microsoft $26,170,776Apple $25,208,538 Largest New Holdings this Quarter 770700102 - Robinhood Markets $5,290,750 Holding88023B103 - Tempus AI Inc $2,796,840 Holding46429B598 - iShares MSCI India ETF $2,260,051 HoldingL8681T102 - Spotify Technology $1,270,715 Holding19260Q107 - Coinbase Global $876,225 Holding Largest Purchases this Quarter Robinhood Markets 56,507 shares (about $5.29M)Honeywell International 21,033 shares (about $4.90M)Tempus AI Inc 44,017 shares (about $2.80M)First Trust US Equity Opportunities ETF 17,931 shares (about $2.60M)iShares MSCI India ETF 40,590 shares (about $2.26M) Largest Sales this Quarter iShares Russell 2000 ETF 10,995 shares (about $2.37M)Apple 4,773 shares (about $979.27K)Palantir Technologies Inc 6,624 shares (about $902.98K)Invesco S&P 500 Equal Weight ETF 4,366 shares (about $793.48K)iShares Floating Rate Bond ETF 8,550 shares (about $436.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNtv Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$70,007,659$862,515 ▲1.2%113,3098.4%FinanceQQQInvesco QQQ$45,913,757$956,548 ▲2.1%83,2315.5%FinanceLLYEli Lilly and Company$27,500,259$93,544 ▼-0.3%35,2783.3%MedicalMSFTMicrosoft$26,170,776$31,834 ▲0.1%52,6143.1%Computer and TechnologyAAPLApple$25,208,538$979,273 ▼-3.7%122,8673.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$23,845,259$793,479 ▼-3.2%131,2052.8%ETFIWMiShares Russell 2000 ETF$19,754,214$2,372,603 ▼-10.7%91,5442.4%FinancePalantir Technologies Inc$18,190,813$902,984 ▼-4.7%133,4422.2%CL ADVYiShares Select Dividend ETF$14,458,556$280,894 ▼-1.9%108,8661.7%ETFiShares Bitcoin Trust ETF$13,108,978$406,434 ▲3.2%214,1641.6%SHS BEN INTIAUiShares Gold Trust$12,044,896$76,765 ▼-0.6%193,1511.4%FinanceXLIIndustrial Select Sector SPDR Fund$12,010,517$223,051 ▼-1.8%81,4161.4%ETFHDViShares Core High Dividend ETF$10,554,176$205,164 ▲2.0%90,0761.3%ETFXLEEnergy Select Sector SPDR Fund$9,614,769$271,308 ▼-2.7%113,3681.1%ETFIJHiShares Core S&P Mid-Cap ETF$9,587,115$173,222 ▼-1.8%154,5811.1%ETFIWFiShares Russell 1000 Growth ETF$9,299,856$76,848 ▼-0.8%21,9041.1%ETFXLFFinancial Select Sector SPDR Fund$8,965,708$89,553 ▲1.0%171,1991.1%ETFJPMJPMorgan Chase & Co.$8,927,017$109,007 ▼-1.2%30,7921.1%FinanceCWBSPDR Bloomberg Convertible Securities ETF$8,906,863$144,655 ▼-1.6%107,7531.1%ETFNVDANVIDIA$8,562,969$38,234 ▲0.4%54,1991.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$8,320,353$412,008 ▼-4.7%18,8821.0%FinanceGOOGLAlphabet$7,882,342$146,093 ▲1.9%44,7280.9%Computer and TechnologyXOMExxon Mobil$7,671,028$7,977 ▲0.1%71,1600.9%EnergyFEZSPDR EURO STOXX 50 ETF$7,354,813$198,483 ▲2.8%123,1340.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$7,347,247$1,663 ▲0.0%97,2120.9%ManufacturingTFCTruist Financial$7,295,446$139,073 ▼-1.9%169,7010.9%FinanceAMZNAmazon.com$7,255,719$365,287 ▲5.3%33,0720.9%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$7,151,519$26,933 ▼-0.4%26,5530.9%ETFABBVAbbVie$6,745,988$7,425 ▼-0.1%36,3430.8%MedicalIBBiShares Biotechnology ETF$6,700,992$185,337 ▼-2.7%52,9680.8%FinanceMETAMeta Platforms$6,679,048$163,858 ▲2.5%9,0490.8%Computer and TechnologyOEFiShares S&P 100 ETF$6,567,569$22,826 ▼-0.3%21,5790.8%ETFEEMiShares MSCI Emerging Markets ETF$6,556,8770.0%135,9220.8%FinanceAMLPAlerian MLP ETF$6,262,327$694,446 ▲12.5%128,1690.7%ETFFXIiShares China Large-Cap ETF$6,230,573$179,058 ▲3.0%169,4930.7%ETFSLViShares Silver Trust$6,139,178$142,559 ▼-2.3%187,1130.7%ETFPEPPepsiCo$5,883,457$997,565 ▲20.4%44,5580.7%Consumer StaplesWMWaste Management$5,876,838$56,519 ▲1.0%25,6830.7%Business ServicesCCJCameco$5,844,573$51,590 ▼-0.9%78,7360.7%Basic MaterialsPGProcter & Gamble$5,748,584$110,727 ▼-1.9%36,0820.7%Consumer StaplesHONHoneywell International$5,727,218$4,898,165 ▲590.8%24,5930.7%Multi-Sector ConglomeratesIJRiShares Core S&P Small-Cap ETF$5,727,148$131,149 ▲2.3%52,4030.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$5,717,459$13,946 ▲0.2%131,1950.7%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$5,693,707$272,572 ▼-4.6%41,7150.7%ManufacturingIVWiShares S&P 500 Growth ETF$5,532,281$43,489 ▼-0.8%50,2480.7%ETFROBOROBO Global Robotics & Automation ETF$5,329,985$104,615 ▼-1.9%89,1600.6%ETFHOODRobinhood Markets$5,290,750$5,290,750 ▲New Holding56,5070.6%FinanceCSCOCisco Systems$5,280,997$186,355 ▼-3.4%76,1170.6%Computer and TechnologyJNJJohnson & Johnson$5,267,348$45,978 ▼-0.9%34,4830.6%MedicalIBMInternational Business Machines$5,227,200$29,477 ▲0.6%17,7330.6%Computer and TechnologyVVisa$5,201,838$2,130 ▼0.0%14,6510.6%Business ServicesIWRiShares Russell Mid-Cap ETF$5,064,144$79,554 ▼-1.5%55,0630.6%ETFKOCocaCola$4,906,583$2,688 ▼-0.1%69,3510.6%Consumer StaplesUBSIUnited Bankshares$4,664,825$20,802 ▼-0.4%128,0490.6%FinanceGrayscale Bitcoin Trust (BTC) ETF$4,537,3020.0%53,4870.5%SHS REP COM UTABTAbbott Laboratories$4,454,191$13,465 ▲0.3%32,7490.5%MedicalQTUMDefiance Quantum ETF$4,419,173$188,865 ▲4.5%48,1310.5%ETFBRK.BBerkshire Hathaway$4,214,541$62,179 ▼-1.5%8,6760.5%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,181,414$618,931 ▲17.4%79,2530.5%ManufacturingCOSTCostco Wholesale$3,988,468$124,732 ▼-3.0%4,0290.5%Retail/WholesaleSMHVanEck Semiconductor ETF$3,987,177$85,617 ▲2.2%14,2970.5%ManufacturingCVXChevron$3,906,510$25,917 ▼-0.7%27,2820.5%EnergyEFAiShares MSCI EAFE ETF$3,820,886$455,621 ▲13.5%42,7440.5%FinanceFPXFirst Trust US Equity Opportunities ETF$3,472,123$2,598,332 ▲297.4%23,9610.4%ETFSNOWSnowflake$3,466,421$6,489 ▼-0.2%15,4910.4%Computer and TechnologyWMTWalmart$3,443,280$12,320 ▲0.4%35,2150.4%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$3,153,401$3,047 ▲0.1%51,7460.4%ManufacturingKRESPDR S&P Regional Banking ETF$3,133,320$28,626 ▼-0.9%52,7580.4%ETFSPHBInvesco S&P 500 High Beta ETF$3,108,184$341,355 ▼-9.9%31,8690.4%ETFAXPAmerican Express$3,087,4070.0%9,6790.4%FinanceHDHome Depot$3,049,345$6,233 ▲0.2%8,3170.4%Retail/WholesaleAMGNAmgen$2,990,898$5,305 ▲0.2%10,7120.4%MedicalIWDiShares Russell 1000 Value ETF$2,968,7840.0%15,2850.4%ETFTempus AI Inc$2,796,840$2,796,840 ▲New Holding44,0170.3%CL ARTXRTX$2,769,9250.0%18,9690.3%AerospaceNETCloudflare$2,624,122$58,749 ▼-2.2%13,4000.3%Computer and TechnologyIVViShares Core S&P 500 ETF$2,564,084$87,539 ▲3.5%4,1300.3%ETFBACBank of America$2,503,562$47 ▲0.0%52,9070.3%FinanceVRPInvesco Variable Rate Preferred ETF$2,467,372$464,550 ▲23.2%100,9150.3%ETFIXNiShares Global Tech ETF$2,307,5770.0%24,9900.3%ETFGSThe Goldman Sachs Group$2,299,480$27,602 ▲1.2%3,2490.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,284,397$97,713 ▼-4.1%23,0280.3%FinanceINDAiShares MSCI India ETF$2,260,051$2,260,051 ▲New Holding40,5900.3%ETFAZNAstraZeneca$2,210,304$83,856 ▼-3.7%31,6300.3%MedicalPANWPalo Alto Networks$2,206,838$31,105 ▲1.4%10,7840.3%Computer and TechnologyADPAutomatic Data Processing$2,206,294$2,467 ▼-0.1%7,1540.3%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,205,606$116,493 ▼-5.0%34,9320.3%ManufacturingPFXFVanEck Preferred Securities ex Financials ETF$2,108,088$340,688 ▲19.3%123,1360.3%ETFWELLWelltower$2,079,045$138,357 ▼-6.2%13,5240.2%FinanceGEGE Aerospace$2,043,7530.0%7,9400.2%AerospaceCHCOCity$1,994,777$8,324 ▼-0.4%16,2950.2%FinanceTAT&T$1,976,817$19,650 ▼-1.0%68,3070.2%Computer and TechnologyGOOGAlphabet$1,967,255$91,533 ▲4.9%11,0900.2%Computer and TechnologyUBERUber Technologies$1,951,704$180,252 ▲10.2%20,9190.2%Computer and TechnologySOSouthern$1,944,776$275 ▲0.0%21,1780.2%UtilitiesDISWalt Disney$1,902,065$12,401 ▼-0.6%15,3380.2%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$1,875,698$31,242 ▲1.7%7,8050.2%ETFMRKMerck & Co., Inc.$1,857,648$331,205 ▼-15.1%23,4670.2%MedicalVZVerizon Communications$1,782,767$67,155 ▼-3.6%41,2010.2%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$1,764,0020.0%33,8580.2%ETFShowing largest 100 holdings. 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