$345 Million is the total value of NTV ASSET MANAGEMENT LLC's 187 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | Ishares Gold TRishares | $4,208,000 | – | 341,850 | +100.0% | 1.22% | – |
| HCN | New | Welltower Inc | $1,926,000 | – | 27,410 | +100.0% | 0.56% | – |
| DWDP | New | DowDuPont Inc | $1,548,000 | – | 22,361 | +100.0% | 0.45% | – |
| FDC | New | First Data Corp New | $902,000 | – | 50,000 | +100.0% | 0.26% | – |
| BHP | New | BHP Billiton Ltdsponsored adr | $879,000 | – | 24,800 | +100.0% | 0.26% | – |
| ACWI | New | Ishares TRmsci acwi etf | $482,000 | – | 7,000 | +100.0% | 0.14% | – |
| MGP | New | MGM Growth Pptys LLC | $426,000 | – | 14,100 | +100.0% | 0.12% | – |
| MXI | New | Ishares TRglobal mater etf | $373,000 | – | 5,700 | +100.0% | 0.11% | – |
| RTN | New | Raytheon Co | $255,000 | – | 1,367 | +100.0% | 0.07% | – |
| ROST | New | Ross Stores Inc | $214,000 | – | 3,316 | +100.0% | 0.06% | – |
| RS | New | Reliance Steel & Aluminum Co | $209,000 | – | 2,750 | +100.0% | 0.06% | – |
| ET | New | Energy Transfer Equity LPut ltd ptn | $209,000 | – | 12,000 | +100.0% | 0.06% | – |
| VB | New | Vanguard Index Fdssmall cap etf | $212,000 | – | 1,500 | +100.0% | 0.06% | – |
| UNP | New | Union Pac Corp | $207,000 | – | 1,786 | +100.0% | 0.06% | – |
| GM | New | General Mtrs Co | $203,000 | – | 5,037 | +100.0% | 0.06% | – |
| TWX | New | Time Warner Inc | $202,000 | – | 1,974 | +100.0% | 0.06% | – |
| RCS | New | Pimco Strategic Income Fd | $157,000 | – | 16,086 | +100.0% | 0.05% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $94,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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 | 2024-05-07 |
| 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.