Ntv Asset Management LLC Top Holdings and 13F Report (2025) About Ntv Asset Management LLCInvestment ActivityNtv Asset Management LLC has $750.75 million in total holdings as of March 31, 2025.Ntv Asset Management LLC owns shares of 272 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 4.47% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Ntv Asset Management LLC has purchased 271 new stocks and bought additional shares in 70 stocks.Ntv Asset Management LLC sold shares of 114 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $62,602,887Invesco QQQ $38,215,459Eli Lilly and Company $29,235,562Apple $28,352,766Invesco S&P 500 Equal Weight ETF $23,484,997 Largest New Holdings this Quarter 78463X202 - SPDR EURO STOXX 50 ETF $6,518,921 Holding833445109 - Snowflake $2,268,403 Holding229663109 - CubeSmart $1,494,850 Holding674599105 - Occidental Petroleum $736,945 Holding46432F842 - iShares Core MSCI EAFE ETF $531,503 Holding Largest Purchases this Quarter SPDR EURO STOXX 50 ETF 119,811 shares (about $6.52M)Invesco S&P 500 Equal Weight ETF 29,248 shares (about $5.07M)Snowflake 15,520 shares (about $2.27M)iShares China Large-Cap ETF 59,848 shares (about $2.14M)CubeSmart 35,000 shares (about $1.49M) Largest Sales this Quarter NVIDIA 61,719 shares (about $6.69M)Palantir Technologies Inc 29,497 shares (about $2.49M)Apple 7,762 shares (about $1.72M)iShares Russell 2000 ETF 5,478 shares (about $1.09M)Eli Lilly and Company 778 shares (about $642.56K) 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$62,602,887$1,125,490 ▲1.8%111,9138.3%FinanceQQQInvesco QQQ$38,215,459$337,621 ▼-0.9%81,4975.1%FinanceLLYEli Lilly and Company$29,235,562$642,558 ▼-2.2%35,3983.9%MedicalAAPLApple$28,352,766$1,724,179 ▼-5.7%127,6403.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$23,484,997$5,066,638 ▲27.5%135,5713.1%ETFIWMiShares Russell 2000 ETF$20,455,529$1,092,807 ▼-5.1%102,5392.7%FinanceMSFTMicrosoft$19,726,770$60,813 ▲0.3%52,5502.6%Computer and TechnologyDVYiShares Select Dividend ETF$14,903,654$142,348 ▼-0.9%110,9812.0%ETFPalantir Technologies Inc$11,821,570$2,489,547 ▼-17.4%140,0661.6%CL AIAUiShares Gold Trust$11,460,763$141,622 ▲1.3%194,3821.5%FinanceXLEEnergy Select Sector SPDR Fund$10,893,198$187,554 ▲1.8%116,5671.5%ETFXLIIndustrial Select Sector SPDR Fund$10,869,430$253,622 ▲2.4%82,9281.4%ETFHDViShares Core High Dividend ETF$10,697,937$50,870 ▼-0.5%88,3251.4%ETFiShares Bitcoin Trust ETF$9,714,198$42,410 ▲0.4%207,5241.3%SHS BEN INTIJHiShares Core S&P Mid-Cap ETF$9,182,750$254,522 ▼-2.7%157,3741.2%ETFXOMExxon Mobil$8,454,213$77,780 ▼-0.9%71,0861.1%EnergyXLFFinancial Select Sector SPDR Fund$8,442,237$240,134 ▲2.9%169,4891.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$8,390,120$229,094 ▼-2.7%109,5031.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$8,320,762$605,047 ▼-6.8%19,8171.1%FinanceIWFiShares Russell 1000 Growth ETF$7,974,827$28,888 ▼-0.4%22,0851.1%ETFJPMJPMorgan Chase & Co.$7,645,586$579,895 ▼-7.0%31,1681.0%FinanceABBVAbbVie$7,622,966$209,520 ▼-2.7%36,3831.0%MedicalTFCTruist Financial$7,116,316$153,901 ▼-2.1%172,9360.9%FinanceIBBiShares Biotechnology ETF$6,961,991$15,988 ▲0.2%54,4330.9%FinanceGOOGLAlphabet$6,788,613$62,630 ▲0.9%43,8990.9%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$6,518,921$6,518,921 ▲New Holding119,8110.9%ETFPGProcter & Gamble$6,267,491$17,212 ▼-0.3%36,7770.8%Consumer StaplesCIBRFirst Trust Nasdaq Cybersecurity ETF$6,122,998$82,215 ▲1.4%97,1900.8%ManufacturingAMZNAmazon.com$5,975,541$234,592 ▲4.1%31,4070.8%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$5,939,791$296,111 ▼-4.7%135,9220.8%FinanceSLViShares Silver Trust$5,933,283$272,092 ▲4.8%191,4580.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$5,920,964$36,655 ▼-0.6%26,6530.8%ETFAMLPAlerian MLP ETF$5,918,890$270,712 ▲4.8%113,9560.8%ETFFXIiShares China Large-Cap ETF$5,900,058$2,144,954 ▲57.1%164,6220.8%ETFWMWaste Management$5,888,658$127,330 ▲2.2%25,4360.8%Business ServicesOEFiShares S&P 100 ETF$5,864,553$13,542 ▼-0.2%21,6540.8%ETFNVDANVIDIA$5,847,905$6,689,157 ▼-53.4%53,9570.8%Computer and TechnologyJNJJohnson & Johnson$5,768,630$75,624 ▼-1.3%34,7840.8%MedicalPEPPepsiCo$5,548,209$65,524 ▼-1.2%37,0030.7%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$5,354,274$40,678 ▲0.8%51,2030.7%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$5,286,116$74,372 ▼-1.4%43,7120.7%ManufacturingVVisa$5,136,672$109,694 ▼-2.1%14,6570.7%Business ServicesMETAMeta Platforms$5,087,579$247,261 ▲5.1%8,8270.7%Computer and TechnologyKOCoca-Cola$4,969,640$143,240 ▼-2.8%69,3890.7%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$4,937,897$1,811 ▼0.0%130,8750.7%ETFCSCOCisco Systems$4,862,933$1,226,980 ▲33.7%78,8030.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$4,757,795$2,552 ▲0.1%55,9280.6%ETFIVWiShares S&P 500 Growth ETF$4,701,170$18,566 ▼-0.4%50,6430.6%ETFBRK.BBerkshire Hathaway$4,688,834$187,468 ▼-3.8%8,8040.6%FinanceROBOROBO Global Robotics & Automation ETF$4,681,865$1,005,023 ▲27.3%90,9100.6%ETFCVXChevron$4,594,285$114,092 ▼-2.4%27,4630.6%EnergyUBSIUnited Bankshares$4,459,251$9,396 ▲0.2%128,6200.6%FinanceIBMInternational Business Machines$4,384,509$186,490 ▼-4.1%17,6330.6%Computer and TechnologyABTAbbott Laboratories$4,331,022$132,650 ▼-3.0%32,6500.6%MedicalCOSTCostco Wholesale$3,929,716$2,837 ▲0.1%4,1550.5%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,536,150$331,871 ▲10.4%67,5220.5%ManufacturingGrayscale Bitcoin TR ETF$3,485,748$260,680 ▼-7.0%53,4870.5%SHS REP COM UTQTUMDefiance Quantum ETF$3,433,885$312,354 ▲10.0%46,0740.5%ETFAMGNAmgen$3,331,476$14,332 ▼-0.4%10,6930.4%MedicalCCJCameco$3,269,380$88,988 ▲2.8%79,4310.4%Basic MaterialsWMTWalmart$3,080,424$112,809 ▼-3.5%35,0890.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$3,076,857$445,751 ▼-12.7%37,6470.4%FinanceHDHome Depot$3,041,867$274,868 ▼-8.3%8,3000.4%Retail/WholesaleKRESPDR S&P Regional Banking ETF$3,026,699$625 ▼0.0%53,2400.4%ETFSMHVanEck Semiconductor ETF$2,958,488$152,894 ▼-4.9%13,9900.4%ManufacturingIWDiShares Russell 1000 Value ETF$2,875,935$27,094 ▲1.0%15,2850.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,866,543$8,317 ▼-0.3%51,6960.4%ManufacturingSPHBInvesco S&P 500 High Beta ETF$2,767,978$421,430 ▼-13.2%35,3690.4%ETFAXPAmerican Express$2,604,1350.0%9,6790.3%FinanceRTXRTX$2,512,6980.0%18,9690.3%AerospaceMRKMerck & Co., Inc.$2,481,954$1,167 ▼0.0%27,6510.3%MedicalAZNAstraZeneca$2,413,005$44,100 ▼-1.8%32,8300.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$2,375,389$163,714 ▲7.4%24,0130.3%FinanceSNOWSnowflake$2,268,403$2,268,403 ▲New Holding15,5200.3%Computer and TechnologyIVViShares Core S&P 500 ETF$2,241,440$188,238 ▲9.2%3,9890.3%ETFWELLWelltower$2,209,9010.0%14,4240.3%FinanceBACBank of America$2,207,762$12,561 ▲0.6%52,9060.3%FinanceADPAutomatic Data Processing$2,188,206$4,277 ▼-0.2%7,1620.3%Business ServicesTMOThermo Fisher Scientific$2,041,155$39,310 ▼-1.9%4,1020.3%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$2,026,045$46,055 ▼-2.2%36,7770.3%ManufacturingVRPInvesco Variable Rate Preferred ETF$1,985,620$33,936 ▼-1.7%81,9150.3%ETFTAT&T$1,950,912$39,422 ▼-2.0%68,9860.3%Computer and TechnologySOSouthern$1,947,041$110,340 ▼-5.4%21,1750.3%UtilitiesVZVerizon Communications$1,939,275$106,142 ▼-5.2%42,7530.3%Computer and TechnologyBMYBristol-Myers Squibb$1,923,869$60,990 ▼-3.1%31,5440.3%MedicalCHCOCity$1,922,148$57,912 ▼-2.9%16,3630.3%FinanceIXNiShares Global Tech ETF$1,892,7430.0%24,9900.3%ETFPANWPalo Alto Networks$1,814,2440.0%10,6320.2%Computer and TechnologyGSThe Goldman Sachs Group$1,753,591$30,592 ▼-1.7%3,2100.2%FinancePFXFVanEck Preferred Securities ex Financials ETF$1,730,235$5,028 ▼-0.3%103,2360.2%ETFDUKDuke Energy$1,714,821$155,760 ▼-8.3%14,0590.2%UtilitiesGOOGAlphabet$1,651,976$30,152 ▼-1.8%10,5740.2%Computer and TechnologyGEGE Aerospace$1,589,228$17,013 ▲1.1%7,9400.2%IndustrialsFLOTiShares Floating Rate Bond ETF$1,587,961$122,520 ▲8.4%31,1060.2%ETFMDTMedtronic$1,566,260$58,589 ▼-3.6%17,4300.2%MedicalXLGInvesco S&P 500 Top 50 ETF$1,558,145$13,806 ▼-0.9%33,8580.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,551,348$20,213 ▼-1.3%7,6750.2%ETFPSPInvesco Global Listed Private Equity ETF$1,550,174$18,580 ▲1.2%24,1950.2%ETFNETCloudflare$1,543,853$1,318,473 ▲585.0%13,7000.2%Computer and TechnologyDISWalt Disney$1,523,731$87,843 ▼-5.5%15,4380.2%Consumer DiscretionaryShowing largest 100 holdings. 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