$552 Million is the total value of NTV ASSET MANAGEMENT LLC's 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $41,691,678 | -3.1% | 97,529 | +0.5% | 7.55% | +0.7% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $27,538,776 | -3.9% | 76,866 | -0.9% | 4.99% | -0.1% |
| AAPL | Buy | Apple Inc | $25,537,372 | -10.6% | 149,158 | +1.3% | 4.63% | -7.1% |
| LLY | Sell | Eli Lilly & Company | $21,077,101 | +12.8% | 39,240 | -1.5% | 3.82% | +17.2% |
| MSFT | Buy | Microsoft Corp | $16,818,858 | +0.9% | 53,266 | +8.8% | 3.05% | +4.8% |
| RSP | Buy | Invesco Exchange Traded Fd TRs&p500 eql wgt | $15,787,302 | -1.8% | 111,421 | +3.7% | 2.86% | +2.0% |
| DVY | Sell | iShares TRselect divid etf | $12,464,066 | -5.7% | 115,794 | -0.7% | 2.26% | -2.0% |
| XLE | Buy | Select Sector SPDR TRenergy | $11,189,468 | +17.1% | 123,791 | +5.2% | 2.03% | +21.7% |
| IJH | Buy | iShares TRcore s&p mcp etf | $9,874,056 | -4.4% | 39,599 | +0.3% | 1.79% | -0.7% |
| EEM | Sell | iShares TRmsci emg mkt etf | $8,891,419 | -6.3% | 234,293 | -2.3% | 1.61% | -2.6% |
| HDV | Buy | iShares TRcore high dv etf | $8,266,933 | -1.5% | 83,597 | +0.4% | 1.50% | +2.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $8,141,703 | -5.0% | 120,084 | -2.0% | 1.48% | -1.3% |
| XOM | Sell | Exxon Mobil Corp | $8,054,969 | +7.8% | 68,506 | -1.6% | 1.46% | +12.0% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $7,794,286 | -4.2% | 23,270 | -1.6% | 1.41% | -0.4% |
| XLI | Buy | Select Sector SPDR TRindl | $7,003,229 | -0.5% | 69,079 | +5.3% | 1.27% | +3.4% |
| IBB | Sell | iShares TRishares biotech | $6,774,866 | -6.2% | 55,400 | -2.6% | 1.23% | -2.6% |
| QQEW | Sell | First Tr Nas100 Eq Weighted | $6,764,134 | -3.3% | 65,046 | -0.6% | 1.22% | +0.4% |
| PEP | Sell | PepsiCo Inc | $6,611,234 | -8.7% | 39,018 | -0.2% | 1.20% | -5.1% |
| ABBV | Buy | Abbvie Inc | $6,415,818 | +10.8% | 43,042 | +0.2% | 1.16% | +15.0% |
| IAU | Buy | iShares Gold TRishares new | $6,084,761 | -2.9% | 173,900 | +1.0% | 1.10% | +0.9% |
| TFC | Sell | Truist Financial Corp | $5,805,885 | -6.5% | 202,932 | -0.9% | 1.05% | -2.9% |
| JNJ | Buy | Johnson & Johnson | $5,650,844 | -5.0% | 36,282 | +1.0% | 1.02% | -1.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $5,653,806 | +8.2% | 43,205 | -1.0% | 1.02% | +12.4% |
| IWF | Buy | iShares TRrus 1000 grw etf | $5,500,190 | -1.9% | 20,678 | +1.5% | 1.00% | +1.8% |
| FDN | Sell | First TR Exchange Traded Fddj internt idx | $5,298,094 | -4.4% | 33,194 | -2.3% | 0.96% | -0.6% |
| NVDA | Buy | Nvidia Corp | $5,271,644 | +19.7% | 12,119 | +16.4% | 0.96% | +24.3% |
| PG | Sell | Procter and Gamble Co | $5,182,406 | -4.0% | 35,530 | -0.2% | 0.94% | -0.3% |
| JPM | Buy | JPMorgan Chase & Co | $5,121,546 | +3.6% | 35,316 | +3.9% | 0.93% | +7.7% |
| OEF | Buy | iShares TRs&p 100 etf | $5,034,258 | +0.2% | 25,091 | +3.4% | 0.91% | +4.1% |
| IJR | Buy | iShares TRcore s&p scp etf | $5,008,829 | -4.8% | 53,099 | +0.6% | 0.91% | -1.1% |
| SPHB | Sell | Invesco Exch Traded Fd TR IIs&p 500 hb etf | $4,916,113 | -12.8% | 70,130 | -5.0% | 0.89% | -9.4% |
| ROBO | Sell | Exchange Traded Concepts TRrobo glb etf | $4,628,638 | -15.9% | 91,911 | -2.2% | 0.84% | -12.7% |
| XLF | Sell | Select Sector SPDR TRfinancial | $4,424,215 | -3.5% | 133,380 | -1.9% | 0.80% | +0.3% |
| KO | Sell | Coca Cola Co | $4,369,200 | -7.4% | 78,049 | -0.4% | 0.79% | -3.9% |
| CVX | Sell | Chevron Corp New | $4,350,565 | +7.0% | 25,801 | -0.1% | 0.79% | +11.1% |
| CSCO | Buy | Cisco Sys Inc | $4,247,072 | +8.6% | 79,001 | +4.6% | 0.77% | +12.8% |
| IWM | Sell | iShares TRrussell 2000 etf | $4,240,435 | -11.6% | 23,993 | -6.3% | 0.77% | -8.1% |
| IWR | Sell | iShares TRrus mid cap etf | $3,893,928 | -5.3% | 56,230 | -0.1% | 0.70% | -1.7% |
| ABT | Sell | Abbott Labs | $3,832,064 | -11.6% | 39,567 | -0.5% | 0.69% | -8.2% |
| IVW | Sell | iShares TRs&p 500 grwt etf | $3,777,795 | -4.1% | 55,215 | -1.2% | 0.68% | -0.4% |
| WM | Sell | Waste Management Inc Del | $3,750,115 | -12.7% | 24,601 | -0.7% | 0.68% | -9.3% |
| V | Visa Inc | $3,648,549 | -3.1% | 15,863 | 0.0% | 0.66% | +0.6% | |
| PAVE | Buy | Global X Fundsus infr dev etf | $3,633,216 | +8.5% | 119,592 | +12.3% | 0.66% | +12.7% |
| CIBR | Sell | First TR Exchange Traded Fdnasdaq cyb etf | $3,623,270 | +0.0% | 79,755 | -0.0% | 0.66% | +3.8% |
| IGSB | Sell | iShares TR | $3,503,150 | -36.4% | 70,302 | -35.9% | 0.64% | -33.9% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $3,343,263 | +7.9% | 9,544 | +5.0% | 0.61% | +12.2% |
| EFA | Sell | iShares TRmsci eafe etf | $3,245,912 | -7.7% | 47,097 | -2.9% | 0.59% | -4.1% |
| COST | Buy | Costco Wholesale Corp New | $3,233,831 | +6.5% | 5,724 | +1.5% | 0.59% | +10.8% |
| SHY | Sell | iShares TR1 3 yr treas bd | $3,054,700 | -38.0% | 37,726 | -37.9% | 0.55% | -35.6% |
| AMGN | Buy | Amgen Inc | $2,957,435 | +22.7% | 11,004 | +1.4% | 0.54% | +27.6% |
| COM | Sell | Direxion SHS ETF TRauspce cmd stg | $2,953,264 | -6.9% | 99,470 | -7.7% | 0.54% | -3.3% |
| AMZN | Sell | Amazon Com Inc | $2,907,234 | -8.3% | 22,870 | -6.0% | 0.53% | -4.7% |
| ACWX | Sell | iShares TRmsci acwi ex us | $2,877,576 | -5.8% | 61,212 | -1.3% | 0.52% | -2.3% |
| FB | Buy | Meta Platforms Inccl a | $2,776,042 | +13.1% | 9,247 | +8.1% | 0.50% | +17.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,735,277 | +24.8% | 64,817 | +15.9% | 0.50% | +29.6% |
| MRK | Buy | Merck & Co Inc | $2,723,443 | -10.1% | 26,454 | +0.8% | 0.49% | -6.6% |
| IBM | Sell | International Business Machs | $2,617,794 | +3.7% | 18,659 | -1.1% | 0.47% | +7.7% |
| HD | Buy | Home Depot Inc | $2,593,137 | -2.2% | 8,582 | +0.6% | 0.47% | +1.7% |
| SMH | Buy | VanEck ETF Trustsemiconductr etf | $2,347,951 | -4.4% | 16,195 | +0.4% | 0.42% | -0.7% |
| PFE | Sell | Pfizer Inc | $2,272,957 | -15.9% | 68,524 | -7.0% | 0.41% | -12.5% |
| PFXF | Buy | VanEck ETF Trustpreferred securt | $2,221,442 | -4.5% | 132,150 | +0.4% | 0.40% | -1.0% |
| TMO | Thermo Fisher Scientific Inc | $2,162,864 | -3.0% | 4,273 | 0.0% | 0.39% | +0.8% | |
| WMT | Walmart Inc | $2,156,816 | +1.7% | 13,486 | 0.0% | 0.39% | +5.7% | |
| RZV | Sell | Invesco Exchange Traded Fd TRs&p sml600 val | $2,158,374 | -9.5% | 23,696 | -7.1% | 0.39% | -6.0% |
| QTUM | Buy | ETF SER Solutionsdefiance quant | $2,032,489 | +30.2% | 42,370 | +37.3% | 0.37% | +35.3% |
| MOO | Sell | VanEck ETF Trustagribusiness etf | $1,974,976 | -13.2% | 25,095 | -9.9% | 0.36% | -9.8% |
| IWD | Sell | iShares TRrus 1000 val etf | $1,941,261 | -12.9% | 12,787 | -9.4% | 0.35% | -9.3% |
| XHE | Sell | SPDR SER TRhlth cr equip | $1,910,373 | -21.4% | 24,470 | -0.9% | 0.35% | -18.4% |
| BMY | Sell | Bristol Myers Squibb Co | $1,876,085 | -12.8% | 32,324 | -3.9% | 0.34% | -9.3% |
| VRP | Sell | Invesco Exch Traded Fd TR IIvar rate pfd | $1,836,353 | -0.0% | 82,090 | -0.6% | 0.33% | +4.1% |
| UBSI | Sell | United Bankshares WV | $1,819,064 | -10.6% | 65,932 | -3.8% | 0.33% | -7.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,716,298 | +8.5% | 7,134 | -0.9% | 0.31% | +12.7% |
| FCX | Sell | Freeport-McMoRan Inccl b | $1,707,509 | -16.0% | 45,790 | -9.8% | 0.31% | -12.7% |
| VZ | Sell | Verizon Communications Inc | $1,625,531 | -14.4% | 50,155 | -1.8% | 0.29% | -11.2% |
| IVV | Sell | iShares TRcore s&p500 etf | $1,602,877 | -7.1% | 3,733 | -3.6% | 0.29% | -3.7% |
| SO | Sell | Southern Co | $1,596,060 | -11.0% | 24,661 | -3.4% | 0.29% | -7.7% |
| IXN | Sell | iShares TRglobal tech etf | $1,564,225 | -13.4% | 27,044 | -6.9% | 0.28% | -10.2% |
| BDX | Becton Dickinson & Co | $1,534,376 | -2.1% | 5,935 | 0.0% | 0.28% | +1.8% | |
| CHCO | Sell | City Hldg Co | $1,527,638 | +0.2% | 16,908 | -0.2% | 0.28% | +4.1% |
| DUK | Sell | Duke Energy Corp New | $1,495,036 | -2.0% | 16,939 | -0.4% | 0.27% | +1.9% |
| AXP | Buy | American Express Co | $1,482,949 | -8.6% | 9,940 | +6.8% | 0.27% | -4.9% |
| SLV | iShares Silver TRishares | $1,484,820 | -2.6% | 73,000 | 0.0% | 0.27% | +1.1% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,417,388 | +2.6% | 10,750 | -5.9% | 0.26% | +6.6% |
| BAC | Sell | Bank Amer Corp | $1,390,603 | -5.8% | 50,789 | -1.3% | 0.25% | -1.9% |
| DIS | Sell | Walt Disney Co | $1,391,791 | -15.6% | 17,172 | -7.0% | 0.25% | -12.5% |
| SRLN | Sell | SSGA Active ETF TRblackstone senr | $1,364,402 | -2.6% | 32,540 | -2.7% | 0.25% | +1.2% |
| MDT | Buy | Medtronic PLC | $1,339,146 | -8.7% | 17,090 | +2.7% | 0.24% | -5.1% |
| PBW | Buy | Invesco Exchange Traded Fd TRwilderhill clan | $1,323,989 | -20.7% | 42,125 | +1.3% | 0.24% | -17.5% |
| New | Invesco Exchange Traded Fd TRgbl listed pvt | $1,310,300 | – | 25,359 | +100.0% | 0.24% | – | |
| RTX | Sell | RTX Corporation | $1,265,082 | -30.1% | 17,578 | -4.9% | 0.23% | -27.5% |
| IJK | Sell | iShares TRs&p mc 400gr etf | $1,241,806 | -8.0% | 17,190 | -4.4% | 0.22% | -4.3% |
| SBIO | Sell | Alps ETF Trmed breakthgh | $1,230,035 | -19.6% | 45,187 | -6.8% | 0.22% | -16.5% |
| EMXC | Buy | iShares Incmsci emrg chn | $1,219,589 | +4.4% | 24,475 | +8.9% | 0.22% | +8.3% |
| WELL | Sell | Welltower Inc | $1,185,300 | +0.6% | 14,469 | -0.7% | 0.22% | +4.4% |
| GS | Sell | Goldman Sachs Group Inc | $1,178,118 | -2.4% | 3,641 | -2.7% | 0.21% | +1.4% |
| UTF | Sell | Cohen & Steers Infrastructure | $1,096,879 | -22.6% | 56,020 | -6.7% | 0.20% | -19.4% |
| MUB | iShares TRnational mun etf | $1,076,670 | -3.9% | 10,500 | 0.0% | 0.20% | 0.0% | |
| EXI | iShares TRglob indstrl etf | $1,062,294 | -6.0% | 9,400 | 0.0% | 0.19% | -2.5% | |
| SYY | Sell | Sysco Corp | $1,062,150 | -11.3% | 16,081 | -0.4% | 0.19% | -8.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,037,525 | -14.6% | 24,839 | -16.5% | 0.19% | -11.3% |
| IGIB | Buy | iShares TR | $1,035,809 | -3.7% | 21,291 | +0.1% | 0.19% | 0.0% |
| WY | Buy | Weyerhaeuser Co Mtn Be | $1,035,581 | -8.5% | 33,776 | +0.0% | 0.19% | -4.6% |
| T | Sell | AT&T Inc | $1,022,328 | -8.4% | 68,064 | -2.8% | 0.18% | -5.1% |
| INTC | Intel Corp | $1,009,176 | +6.3% | 28,388 | 0.0% | 0.18% | +10.2% | |
| EMR | Sell | Emerson Elec Co | $995,538 | +4.3% | 10,309 | -2.3% | 0.18% | +8.4% |
| MTUM | Sell | iShares TRmsci usa mmentm | $977,900 | -7.1% | 7,000 | -4.1% | 0.18% | -3.8% |
| AEP | Sell | American Electric Power Co Inc | $971,165 | -11.2% | 12,911 | -0.6% | 0.18% | -7.9% |
| EPD | Sell | Enterprise Prods Partners LP | $966,325 | -13.2% | 35,306 | -16.4% | 0.18% | -9.8% |
| MLPX | Buy | Global X Fundsglb x mlp enrg i | $955,755 | +4.3% | 22,550 | +2.3% | 0.17% | +8.1% |
| IDV | Sell | iShares TRintl sel div etf | $951,230 | -17.7% | 37,450 | -14.7% | 0.17% | -14.9% |
| Sell | General Electric Co | $945,544 | +0.1% | 8,553 | -0.5% | 0.17% | +3.6% | |
| XLV | Buy | Select Sector SPDR TRsbi healthcare | $921,778 | -0.8% | 7,160 | +2.3% | 0.17% | +3.1% |
| VICI | Vici Properties Inc | $911,034 | -7.4% | 31,307 | 0.0% | 0.16% | -4.1% | |
| IPAY | Sell | ETF Managers TRprime mobile pay | $896,563 | -15.7% | 22,930 | -7.9% | 0.16% | -12.4% |
| DIV | Sell | Global X Fundsglobx supdv us | $888,296 | -8.8% | 54,850 | -6.0% | 0.16% | -5.3% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $875,204 | -13.0% | 11,142 | -8.2% | 0.16% | -9.1% |
| CL | Sell | Colgate Palmolive Co | $872,377 | -8.2% | 12,268 | -0.5% | 0.16% | -4.8% |
| ACWI | Sell | iShares TRmsci acwi etf | $817,659 | -8.9% | 8,852 | -5.3% | 0.15% | -5.1% |
| FLOT | Sell | iShares TRfltg rate nt etf | $756,225 | -11.6% | 14,860 | -11.7% | 0.14% | -8.1% |
| IPO | Sell | Renaissance Cap Greenwich Fundipo etf | $742,751 | -10.9% | 23,230 | -8.8% | 0.14% | -6.9% |
| FCG | First TR Exchange Traded Fdnat gas etf | $747,212 | +11.6% | 28,750 | 0.0% | 0.14% | +15.4% | |
| XSW | Sell | SPDR SER TR | $739,083 | -6.5% | 5,825 | -1.7% | 0.13% | -2.9% |
| PANW | Sell | Palo Alto Networks Inc | $720,903 | -22.2% | 3,075 | -15.2% | 0.13% | -19.1% |
| RS | Reliance Steel & Aluminum Co | $721,132 | -3.4% | 2,750 | 0.0% | 0.13% | +0.8% | |
| COP | ConocoPhillips | $714,128 | +15.6% | 5,961 | 0.0% | 0.13% | +19.4% | |
| FALN | Sell | iShares TRfaln angls usd | $703,080 | -15.6% | 28,350 | -13.7% | 0.13% | -12.4% |
| BA | Buy | Boeing Co | $693,690 | -4.5% | 3,619 | +5.2% | 0.13% | -0.8% |
| BX | Buy | Blackstone Inc | $695,339 | +20.8% | 6,490 | +4.8% | 0.13% | +26.0% |
| UBER | New | Uber Technologies Inc | $681,802 | – | 14,825 | +100.0% | 0.12% | – |
| NVO | Buy | Novo-Nordisk ASadr | $682,050 | +12.4% | 7,500 | +100.0% | 0.12% | +17.0% |
| VO | Buy | Vanguard Index Fundsmid cap etf | $684,485 | -3.2% | 3,287 | +2.4% | 0.12% | +0.8% |
| NEE | Sell | Nextera Energy Inc. | $685,074 | -31.9% | 11,958 | -11.8% | 0.12% | -29.1% |
| HON | Sell | Honeywell International Inc | $677,373 | -14.9% | 3,667 | -4.4% | 0.12% | -11.5% |
| NVS | Sell | Novartis AGsponsored adr | $659,136 | +0.6% | 6,471 | -0.3% | 0.12% | +4.4% |
| CCI | Sell | Crown Castle Inc | $658,751 | -26.2% | 7,158 | -8.6% | 0.12% | -23.7% |
| FPX | Sell | First TR Exchange Traded Fdus eqty oppt etf | $636,496 | -5.1% | 7,579 | -0.3% | 0.12% | -1.7% |
| D | Sell | Dominion Energy Inc | $629,668 | -19.9% | 14,096 | -7.2% | 0.11% | -16.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $617,903 | -10.9% | 7,450 | -2.8% | 0.11% | -7.4% |
| BLOK | Buy | Amplify ETF TRblockchain ldr | $619,524 | -6.6% | 31,085 | +6.6% | 0.11% | -3.4% |
| IYJ | iShares TRus industrials | $614,948 | -4.9% | 6,095 | 0.0% | 0.11% | -1.8% | |
| BCE | Sell | BCE Inc | $607,953 | -18.5% | 15,915 | -2.7% | 0.11% | -15.4% |
| PHO | Invesco Exchange Traded Fd TRwater res etf | $592,957 | -5.7% | 11,150 | 0.0% | 0.11% | -2.7% | |
| PAYX | Paychex Inc | $570,884 | +3.1% | 4,950 | 0.0% | 0.10% | +6.2% | |
| KMB | Kimberly Clark Corp | $564,249 | -12.5% | 4,669 | 0.0% | 0.10% | -8.9% | |
| IEZ | Buy | iShares TRus oil eq&sv etf | $552,861 | +25.4% | 22,998 | +5.0% | 0.10% | +29.9% |
| ORCL | Oracle Corp | $534,049 | -11.1% | 5,042 | 0.0% | 0.10% | -7.6% | |
| LQD | Sell | iShares TRiboxx inv cp etf | $533,054 | -18.4% | 5,225 | -13.6% | 0.10% | -14.9% |
| LOW | Lowes Companies Inc | $537,059 | -7.9% | 2,584 | 0.0% | 0.10% | -4.9% | |
| CSX | CSX Corp | $525,302 | -9.8% | 17,083 | 0.0% | 0.10% | -6.9% | |
| HIG | Sell | Hartford Finl Svcs Group Inc | $523,812 | -8.9% | 7,387 | -7.5% | 0.10% | -5.0% |
| MCD | Buy | McDonalds Corp | $511,082 | -10.9% | 1,940 | +0.9% | 0.09% | -7.0% |
| USIG | iShares TRusd inv grde etf | $516,080 | -4.0% | 10,736 | 0.0% | 0.09% | -1.1% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $508,416 | -2.8% | 16,550 | -2.9% | 0.09% | +1.1% |
| IWP | Sell | iShares TRrus md cp gr etf | $506,536 | -12.9% | 5,545 | -7.9% | 0.09% | -8.9% |
| TSLA | Buy | Tesla Inc | $500,690 | +23.5% | 2,001 | +29.2% | 0.09% | +28.2% |
| Buy | Shell PLCspon ads | $499,455 | +6.7% | 7,758 | +0.1% | 0.09% | +9.8% | |
| TOTL | SSGA Active ETF TRspdr tr tactic | $490,855 | -4.7% | 12,700 | 0.0% | 0.09% | -1.1% | |
| UPS | Buy | United Parcel Service Inccl b | $485,786 | +9.6% | 3,117 | +26.0% | 0.09% | +14.3% |
| NEAR | Sell | iShares U S ETF TRblackrock st mat | $482,436 | -2.2% | 9,670 | -2.5% | 0.09% | +1.2% |
| VOO | Buy | Vanguard Index Funds | $472,422 | -0.2% | 1,203 | +3.5% | 0.09% | +3.6% |
| NUE | Nucor Corp | $469,050 | -4.7% | 3,000 | 0.0% | 0.08% | -1.2% | |
| IWO | iShares TRrus 2000 grw etf | $465,784 | -7.6% | 2,078 | 0.0% | 0.08% | -4.5% | |
| WSBC | Wesbanco Inc | $465,201 | -4.6% | 19,050 | 0.0% | 0.08% | -1.2% | |
| IOO | iShares TRglobal 100 etf | $450,426 | -3.7% | 6,150 | 0.0% | 0.08% | 0.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $449,156 | -2.9% | 6,925 | +3.0% | 0.08% | 0.0% |
| NOC | Northrop Grumman Corp | $442,391 | -3.4% | 1,005 | 0.0% | 0.08% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $444,129 | -1.7% | 3,999 | +5.4% | 0.08% | +1.3% |
| FTNT | Fortinet Inc | $440,100 | -22.4% | 7,500 | 0.0% | 0.08% | -19.2% | |
| ACN | Sell | Accenture PLC Ireland | $426,883 | -9.5% | 1,390 | -9.0% | 0.08% | -6.1% |
| VEA | Sell | Vanguard Tax-Managed Fdsvan ftse dev mkt | $424,609 | -8.1% | 9,712 | -3.0% | 0.08% | -4.9% |
| COWZ | Buy | Pacer Funds TRus cash cows 100 | $425,098 | +25.1% | 8,600 | +21.1% | 0.08% | +30.5% |
| MA | Mastercard Incorporatedcl a | $425,207 | +0.7% | 1,074 | 0.0% | 0.08% | +4.1% | |
| CARR | Sell | Carrier Global Corporation | $423,770 | +7.2% | 7,677 | -3.4% | 0.08% | +11.6% |
| XLP | Buy | Select Sector SPDR TRsbi cons stpls | $427,448 | -6.1% | 6,212 | +1.2% | 0.08% | -2.5% |
| IWC | iShares TRmicro-cap etf | $411,411 | -8.4% | 4,110 | 0.0% | 0.08% | -3.8% | |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $407,678 | +4.1% | 4,700 | 0.0% | 0.07% | +8.8% | |
| PSCH | Buy | Invesco Exch Traded Fd TR IIs&p smlcp helt | $408,356 | -15.5% | 10,875 | +200.0% | 0.07% | -11.9% |
| AZN | Astrazeneca PLCsponsored adr | $406,320 | -5.4% | 6,000 | 0.0% | 0.07% | -1.3% | |
| DJD | Invesco Exchange Traded Fd TRdj indl avg dv | $410,357 | -3.1% | 9,925 | 0.0% | 0.07% | 0.0% | |
| VB | Buy | Vanguard Index Fundssmall cp etf | $392,320 | -1.2% | 2,075 | +4.0% | 0.07% | +2.9% |
| DD | Sell | Dupont De Nemours Inc | $391,299 | +1.3% | 5,246 | -2.9% | 0.07% | +6.0% |
| SLB | Schlumberger Ltd | $385,188 | +18.7% | 6,607 | 0.0% | 0.07% | +22.8% | |
| UNP | Union Pacific Corp | $383,639 | -0.5% | 1,884 | 0.0% | 0.07% | +3.0% | |
| GLD | SPDR Gold TR | $380,962 | -3.8% | 2,222 | 0.0% | 0.07% | 0.0% | |
| IVE | Sell | iShares TRs&p 500 val etf | $380,799 | -32.0% | 2,475 | -28.8% | 0.07% | -29.6% |
| NRZ | Sell | Rithm Capital Corp | $382,544 | -0.8% | 41,178 | -0.2% | 0.07% | +3.0% |
| CMCSA | Comcast Corp Newcl a | $371,392 | +6.7% | 8,376 | 0.0% | 0.07% | +9.8% | |
| SDY | SPDR SER TRs&p divid etf | $356,531 | -6.2% | 3,100 | 0.0% | 0.06% | -1.5% | |
| ITOT | Buy | iShares TRcore s&p ttl stk | $350,669 | -3.5% | 3,723 | +0.3% | 0.06% | +1.6% |
| BIZD | VanEck ETF Trust | $355,866 | +4.4% | 22,200 | 0.0% | 0.06% | +8.5% | |
| ROST | Ross Stores Inc | $351,952 | +0.7% | 3,116 | 0.0% | 0.06% | +4.9% | |
| IYR | Sell | iShares TRu s real es etf | $355,224 | -21.0% | 4,546 | -12.5% | 0.06% | -17.9% |
| DHR | Buy | Danaher Corporation | $352,798 | +7.1% | 1,422 | +3.6% | 0.06% | +12.3% |
| DOW | Sell | Dow Inc | $346,225 | -5.4% | 6,715 | -2.3% | 0.06% | -1.6% |
| DEO | Diageo PLCspon adr new | $324,466 | -14.0% | 2,175 | 0.0% | 0.06% | -10.6% | |
| ITW | Illinois Tool Wks Inc | $324,737 | -7.9% | 1,410 | 0.0% | 0.06% | -4.8% | |
| ARKK | New | ARK ETF TRinnovation etf | $323,906 | – | 8,165 | +100.0% | 0.06% | – |
| COLD | Sell | Americold Realty Trust Inc | $328,428 | -9.2% | 10,800 | -3.6% | 0.06% | -6.3% |
| MPC | Marathon Pete Corp | $327,802 | +29.8% | 2,166 | 0.0% | 0.06% | +34.1% | |
| PH | Parker-Hannifin Corp | $317,459 | -0.1% | 815 | 0.0% | 0.06% | +5.5% | |
| VLO | Valero Energy Corp | $317,005 | +20.8% | 2,237 | 0.0% | 0.06% | +23.9% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $317,243 | -5.4% | 9,046 | +0.0% | 0.06% | -1.7% |
| ED | Consolidated Edison Inc | $307,566 | -5.4% | 3,596 | 0.0% | 0.06% | -1.8% | |
| IJT | iShares TRs&p sml 600 gwt | $308,420 | -4.6% | 2,812 | 0.0% | 0.06% | 0.0% | |
| XLU | Select Sector SPDR TRsbi int-utils | $309,382 | -9.9% | 5,250 | 0.0% | 0.06% | -6.7% | |
| TJX | TJX Cos Inc New | $302,725 | +4.8% | 3,406 | 0.0% | 0.06% | +10.0% | |
| KHC | Sell | Kraft Heinz Co | $306,124 | -16.3% | 9,100 | -11.7% | 0.06% | -14.1% |
| LMT | Lockheed Martin Corp | $294,042 | -11.2% | 719 | 0.0% | 0.05% | -8.6% | |
| CTVA | Sell | Corteva Inc | $288,645 | -13.2% | 5,642 | -2.7% | 0.05% | -10.3% |
| OTIS | Sell | Otis Worldwide Corp | $286,305 | -13.1% | 3,565 | -3.7% | 0.05% | -8.8% |
| SBUX | Buy | Starbucks Corp | $275,153 | -4.0% | 3,015 | +4.2% | 0.05% | 0.0% |
| CAT | Caterpillar Inc | $274,209 | +11.0% | 1,004 | 0.0% | 0.05% | +16.3% | |
| PEY | Invesco Exchange Traded Fd TRhig yld eq div | $275,185 | -0.2% | 14,340 | 0.0% | 0.05% | +4.2% | |
| ADI | Buy | Analog Devices Inc | $278,218 | +10.5% | 1,589 | +23.0% | 0.05% | +13.6% |
| VTI | Buy | Vanguard Index Fundstotal stk mkt | $278,045 | +3.2% | 1,309 | +7.0% | 0.05% | +6.4% |
| XLK | Buy | Select Sector SPDR TRtechnology | $254,654 | -2.4% | 1,553 | +3.5% | 0.05% | +2.2% |
| JXI | iShares TRglob utilits etf | $253,753 | -9.7% | 4,700 | 0.0% | 0.05% | -6.1% | |
| MMM | 3M Co | $253,336 | -6.5% | 2,706 | 0.0% | 0.05% | -2.1% | |
| DRIV | Global X Fundsautonmous ev etf | $248,054 | -9.8% | 10,560 | 0.0% | 0.04% | -6.2% | |
| UNH | UnitedHealth Group Inc | $247,557 | +4.9% | 491 | 0.0% | 0.04% | +9.8% | |
| IFF | New | International Flavors & Fragra | $250,699 | – | 3,678 | +100.0% | 0.04% | – |
| ROOF | Sell | Indexiq ETF TRiq cbre nexgen | $243,670 | -11.0% | 13,700 | -3.5% | 0.04% | -8.3% |
| HSIC | Henry Schein Inc | $245,025 | -8.4% | 3,300 | 0.0% | 0.04% | -6.4% | |
| DRI | Darden Restaurants Inc | $243,474 | -14.3% | 1,700 | 0.0% | 0.04% | -12.0% | |
| MDLZ | Sell | Mondelez Intl Inccl a | $238,805 | -5.0% | 3,441 | -0.2% | 0.04% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $235,495 | +4.7% | 6,082 | -4.6% | 0.04% | +10.3% |
| Ivanhoe Electric Inc | $238,000 | -8.7% | 20,000 | 0.0% | 0.04% | -4.4% | ||
| DFUS | Dimensional ETF Trustus equity etf | $238,103 | -3.3% | 5,115 | 0.0% | 0.04% | 0.0% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $229,802 | -11.3% | 9,395 | -10.4% | 0.04% | -6.7% |
| MBB | Buy | iShares TRmbs etf | $228,297 | -4.6% | 2,571 | +0.2% | 0.04% | -2.4% |
| STE | New | Steris PLC | $219,420 | – | 1,000 | +100.0% | 0.04% | – |
| BSL | Sell | Blackstone Senior Floating Rate Term | $213,993 | +0.3% | 16,150 | -3.0% | 0.04% | +5.4% |
| VTV | New | Vanguard Index Fundsvalue etf | $216,964 | – | 1,573 | +100.0% | 0.04% | – |
| GIS | General Mills Inc | $215,902 | -16.6% | 3,374 | 0.0% | 0.04% | -13.3% | |
| IDU | iShares TRu s utilits etf | $216,325 | -10.0% | 2,940 | 0.0% | 0.04% | -7.1% | |
| IWS | Sell | iShares TRrus mdcp val etf | $207,219 | -18.6% | 1,986 | -14.4% | 0.04% | -13.6% |
| AGG | Sell | iShares TRcore us aggbd et | $209,747 | -30.5% | 2,230 | -27.6% | 0.04% | -28.3% |
| LYB | Sell | Lyondellbasell Industries | $208,340 | -11.0% | 2,200 | -13.7% | 0.04% | -7.3% |
| HSY | Buy | Hershey Co | $210,748 | -19.8% | 1,053 | +0.1% | 0.04% | -17.4% |
| HYD | VanEck ETF Trusthigh yld munietf | $211,001 | -4.4% | 4,300 | 0.0% | 0.04% | 0.0% | |
| DTE | DTE Energy Co | $210,474 | -9.8% | 2,120 | 0.0% | 0.04% | -7.3% | |
| TIP | iShares TRtips bd etf | $210,759 | -3.6% | 2,032 | 0.0% | 0.04% | 0.0% | |
| FM | iShares Incfrontier and sel | $202,176 | +0.2% | 7,800 | 0.0% | 0.04% | +5.7% | |
| C | Buy | Citigroup Inc | $201,825 | -3.2% | 4,907 | +8.4% | 0.04% | +2.8% |
| New | GSK PLCsponsored adr | $200,245 | – | 5,524 | +100.0% | 0.04% | – | |
| ENB | Enbridge Inc | $201,072 | -9.7% | 5,995 | 0.0% | 0.04% | -7.7% | |
| LH | Laboratory Corp Amer Hldgs | $201,050 | -16.7% | 1,000 | 0.0% | 0.04% | -14.3% | |
| KMI | Sell | Kinder Morgan Inc Del | $172,415 | -35.6% | 10,399 | -33.2% | 0.03% | -34.0% |
| F | Buy | Ford Motor Co DEL | $165,124 | -17.7% | 13,295 | +0.2% | 0.03% | -14.3% |
| DNP | New | DNP Select Income Fund Inc | $141,711 | – | 14,886 | +100.0% | 0.03% | – |
| ING | ING Groep NVsponsored adr | $131,800 | -2.2% | 10,000 | 0.0% | 0.02% | +4.3% | |
| LIACF | American Lithium Corp | $28,600 | -28.9% | 20,000 | 0.0% | 0.01% | -28.6% | |
| Exit | Warner Bros Discovery Inc | $0 | – | -10,313 | -100.0% | -0.02% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -4,456 | -100.0% | -0.04% | – |
| IYW | Exit | iShares TRu.s. tech etf | $0 | – | -1,876 | -100.0% | -0.04% | – |
| VONV | Exit | Vanguard Scottsdale Fdsvng rus1000val | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Inc | $0 | – | -2,533 | -100.0% | -0.04% | – | |
| MKC | Exit | McCormick & Co Inc | $0 | – | -2,400 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -940 | -100.0% | -0.04% | – |
| EFV | Exit | iShares TReafe value etf | $0 | – | -4,400 | -100.0% | -0.04% | – |
| CNI | Exit | Canadian Natl Railwy Co | $0 | – | -1,795 | -100.0% | -0.04% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -5,350 | -100.0% | -0.04% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -6,200 | -100.0% | -0.04% | – |
| STIP | Exit | iShares TR0-5 yr tips etf | $0 | – | -2,900 | -100.0% | -0.05% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -12,080 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER Solutionsus glb jets | $0 | – | -19,550 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| Microsoft Corp | 42 | Q3 2023 | 3.0% |
| Lilly Eli & Co | 42 | Q3 2023 | 3.8% |
| SPDR SER TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
View NTV ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-10 |
View NTV ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.