$285 Million is the total value of NTV ASSET MANAGEMENT LLC's 197 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inccl a | $2,029,000 | – | 40,400 | +100.0% | 0.71% | – |
| FDN | New | First Tr Exchange Traded Fddj internt idx | $1,967,000 | – | 36,600 | +100.0% | 0.69% | – |
| IEV | New | Ishareseurope etf | $1,839,000 | – | 41,700 | +100.0% | 0.64% | – |
| XLI | New | Select Sector SPDR Trsbi int-inds | $934,000 | – | 20,130 | +100.0% | 0.33% | – |
| WWAV | New | Whitewave Foods Co | $812,000 | – | 40,700 | +100.0% | 0.28% | – |
| SIEGY | New | Siemens A Gsponsored adr | $626,000 | – | 5,200 | +100.0% | 0.22% | – |
| PF | New | Pinnacle Foods Inc Del | $529,000 | – | 20,000 | +100.0% | 0.18% | – |
| TAL | New | TAL Intl Group Inc | $420,000 | – | 9,000 | +100.0% | 0.15% | – |
| APA | New | Apache Corp | $314,000 | – | 3,692 | +100.0% | 0.11% | – |
| YUM | New | YUM Brands Inc | $315,000 | – | 4,416 | +100.0% | 0.11% | – |
| PXQ | New | Powershares ETF Trustdyn netwkg prt | $228,000 | – | 7,600 | +100.0% | 0.08% | – |
| COLE | New | Cole Real Estate Invts Inc | $214,000 | – | 17,500 | +100.0% | 0.08% | – |
| NUE | New | Nucor Corp | $210,000 | – | 4,300 | +100.0% | 0.07% | – |
| IWY | New | Isharesrus tp200 gr etf | $203,000 | – | 5,007 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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 | 2024-05-07 |
| 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 |
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.