$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECTM | Exit | ECA Marcellus Tr I | $0 | – | -19,900 | -100.0% | -0.07% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -9,986 | -100.0% | -0.07% | – |
| MUB | Exit | Ishares Trs&p ntl amtfree | $0 | – | -2,227 | -100.0% | -0.08% | – |
| GDO | Exit | Western Asset Global CP Defi | $0 | – | -15,645 | -100.0% | -0.10% | – |
| EWC | Exit | Ishares Incmsci cda index | $0 | – | -11,600 | -100.0% | -0.11% | – |
| FFC | Exit | Flaherty & Crmn/Pfd Sec Incom | $0 | – | -20,128 | -100.0% | -0.14% | – |
| IGLB | Exit | Ishares Tr10+ yr cr bd | $0 | – | -7,000 | -100.0% | -0.14% | – |
| DBC | Exit | Powershares DB Cmdty Idx Traunit ben int | $0 | – | -16,580 | -100.0% | -0.15% | – |
| IEF | Exit | Ishares Trbarclays 7-10 yr | $0 | – | -6,881 | -100.0% | -0.26% | – |
| FBT | Exit | First Tr Exchange Traded Fddj internt idx | $0 | – | -22,650 | -100.0% | -0.37% | – |
| LQD | Exit | Ishares Triboxx inv cpbd | $0 | – | -18,243 | -100.0% | -0.75% | – |
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.