$359 Million is the total value of NTV ASSET MANAGEMENT LLC's 182 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | Welltower Inc | $1,665,000 | – | 26,110 | +100.0% | 0.46% | – |
| BBL | New | BHP Billiton Plcsponsored adr | $991,000 | – | 24,600 | +100.0% | 0.28% | – |
| ITW | New | Illinois Tool Wks Inc | $221,000 | – | 1,322 | +100.0% | 0.06% | – |
| GIS | New | General Mls Inc | $224,000 | – | 3,782 | +100.0% | 0.06% | – |
| PH | New | Parker Hannifin Corp | $220,000 | – | 1,100 | +100.0% | 0.06% | – |
| L100PS | New | Arconic Inc | $220,000 | – | 8,079 | +100.0% | 0.06% | – |
| XLE | New | Select Sector SPDR Trenergy | $211,000 | – | 2,925 | +100.0% | 0.06% | – |
| MA | New | Mastercard Incorporatedcl a | $201,000 | – | 1,325 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.