$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUPH | Exit | Aurinia Pharmaceuticals Inc | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -1,974 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,635 | -100.0% | -0.06% | – |
| ACWI | Exit | Ishares TRmsci acwi etf | $0 | – | -7,000 | -100.0% | -0.14% | – |
| BHP | Exit | BHP Billiton Ltdsponsored adr | $0 | – | -24,800 | -100.0% | -0.26% | – |
| HCN | Exit | Welltower Inc | $0 | – | -27,410 | -100.0% | -0.56% | – |
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 | 45 | Q2 2024 | 8.3% |
| ISHARES TR | 45 | Q2 2024 | 3.8% |
| Apple Inc | 45 | Q2 2024 | 5.0% |
| ISHARES TR | 45 | Q2 2024 | 3.5% |
| Microsoft Corp | 45 | Q2 2024 | 3.5% |
| Lilly Eli & Co | 45 | Q2 2024 | 4.8% |
| SPDR SER TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 2.1% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
View NTV ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-31 |
| 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 |
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.