$352 Million is the total value of NTV ASSET MANAGEMENT LLC's 182 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $15,382,000 | +2.5% | 58,454 | +4.0% | 4.37% | +4.5% |
| BBT | Sell | BB&T Corp | $13,245,000 | +3.6% | 254,517 | -1.0% | 3.76% | +5.6% |
| DVY | Sell | Ishares Trselect divid etf | $11,591,000 | -4.8% | 121,859 | -1.4% | 3.29% | -3.0% |
| IJH | Sell | Ishares Trcore s&p mcp etf | $11,226,000 | -5.0% | 59,851 | -3.9% | 3.19% | -3.1% |
| QQQ | Sell | PowerShares QQQ Trustunit ser 1 | $10,501,000 | -2.2% | 65,578 | -4.9% | 2.98% | -0.3% |
| RSP | Buy | Rydex ETF Trustgug s&p500 eq wt | $7,794,000 | +2.2% | 78,349 | +3.8% | 2.21% | +4.1% |
| EEM | Buy | Ishares Trmsci emg mkt etf | $7,717,000 | +22.3% | 159,835 | +19.3% | 2.19% | +24.7% |
| IBB | Buy | Ishares Trnasdaq biotech | $6,606,000 | +6.1% | 61,888 | +6.1% | 1.88% | +8.2% |
| HDV | Buy | Ishares Trcore high dv etf | $6,301,000 | -6.3% | 74,581 | +0.0% | 1.79% | -4.4% |
| IJR | Sell | Ishares Trcore s&p scp etf | $6,251,000 | -1.5% | 81,171 | -1.8% | 1.77% | +0.4% |
| AAPL | Sell | Apple Inc | $5,950,000 | -3.0% | 35,466 | -2.1% | 1.69% | -1.1% |
| MSFT | Sell | Microsoft Corp | $5,574,000 | +5.2% | 61,069 | -1.4% | 1.58% | +7.3% |
| PFF | Sell | Ishares Trs&p us pfd stk | $5,083,000 | -2.2% | 135,335 | -0.9% | 1.44% | -0.3% |
| PEP | Sell | PepsiCo Inc | $4,841,000 | -10.8% | 44,348 | -2.0% | 1.37% | -9.1% |
| EFA | Sell | Ishares Trmsci eafe etf | $4,787,000 | -1.0% | 68,697 | -0.1% | 1.36% | +1.0% |
| FB | Sell | Facebook Inccl a | $4,710,000 | -17.8% | 29,477 | -9.3% | 1.34% | -16.2% |
| CWB | Sell | SPDR Series Trustblmbrg brc cnvrt | $4,681,000 | +0.6% | 90,618 | -1.4% | 1.33% | +2.6% |
| FDN | Sell | First Tr Exchange Traded Fddj internt idx | $4,662,000 | +8.5% | 38,690 | -1.1% | 1.32% | +10.5% |
| OEF | Sell | Ishares Trs&p 100 etf | $4,620,000 | -14.4% | 39,835 | -12.4% | 1.31% | -12.7% |
| T | Sell | AT&T Inc | $4,540,000 | -11.1% | 127,335 | -3.0% | 1.29% | -9.3% |
| XLI | Buy | Select Sector SPDR Trsbi int-inds | $4,508,000 | +13.1% | 60,680 | +15.2% | 1.28% | +15.3% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $4,301,000 | +4.4% | 23,435 | -1.9% | 1.22% | +6.5% |
| IAU | Buy | Ishares Gold Trustishares | $4,298,000 | +2.2% | 337,650 | +0.5% | 1.22% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $4,295,000 | -4.7% | 33,516 | +3.9% | 1.22% | -2.9% |
| ACWX | Buy | Ishares Trmsci acwi ex us | $4,211,000 | +5.0% | 84,750 | +5.5% | 1.20% | +7.0% |
| LLY | Sell | Lilly Eli & Co | $4,054,000 | -8.8% | 52,395 | -0.4% | 1.15% | -7.0% |
| XOM | Sell | Exxon Mobil Corp | $3,894,000 | -12.6% | 52,185 | -2.0% | 1.10% | -10.9% |
| DIA | Buy | SPDR Dow Jones Indl Avrg ETFut ser 1 | $3,791,000 | -0.8% | 15,704 | +1.6% | 1.08% | +1.1% |
| XLF | Buy | Select Sector SPDR Trsbi int-finl | $3,585,000 | -1.1% | 130,048 | +0.2% | 1.02% | +0.9% |
| PFE | Buy | Pfizer Inc | $3,560,000 | -2.0% | 100,320 | +0.0% | 1.01% | 0.0% |
| PG | Sell | Procter and Gamble Co | $3,516,000 | -16.4% | 44,343 | -3.1% | 1.00% | -14.8% |
| CSCO | Sell | Cisco Sys Inc | $3,429,000 | +11.7% | 79,944 | -0.2% | 0.97% | +13.9% |
| UTX | Sell | United Technologies Corp | $3,360,000 | -1.6% | 26,706 | -0.2% | 0.95% | +0.4% |
| IGSB | Sell | Ishares Tr1 3 yr cr bd etf | $3,155,000 | -23.1% | 30,395 | -22.6% | 0.90% | -21.5% |
| VZ | Sell | Verizon Communications Inc | $3,140,000 | -11.1% | 65,656 | -1.6% | 0.89% | -9.4% |
| KO | Sell | Coca Cola Co | $2,960,000 | -7.9% | 68,156 | -2.7% | 0.84% | -6.1% |
| V | Sell | Visa Inc | $2,852,000 | +3.0% | 23,842 | -1.9% | 0.81% | +5.1% |
| WM | Sell | Waste Mgmt Inc Del | $2,835,000 | -3.1% | 33,703 | -0.6% | 0.80% | -1.2% |
| CVX | Sell | Chevron Corp New | $2,825,000 | -10.3% | 24,770 | -1.6% | 0.80% | -8.6% |
| PDBC | New | PowerShares Act Mang Comm Fdopt yld div | $2,784,000 | – | 156,675 | +100.0% | 0.79% | – |
| IVW | Sell | Ishares Trs&p 500 grwt etf | $2,763,000 | -24.1% | 17,817 | -25.2% | 0.78% | -22.6% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $2,753,000 | -5.9% | 43,146 | -1.6% | 0.78% | -4.1% |
| ABT | Sell | Abbott Labs | $2,694,000 | +4.5% | 44,964 | -0.4% | 0.76% | +6.5% |
| IBM | Sell | International Business Machs | $2,667,000 | -4.0% | 17,380 | -4.0% | 0.76% | -2.1% |
| SLB | Sell | Schlumberger Ltd | $2,591,000 | -4.7% | 39,994 | -0.9% | 0.74% | -2.9% |
| ABBV | Sell | Abbvie Inc | $2,584,000 | -2.5% | 27,298 | -0.4% | 0.73% | -0.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,514,000 | -3.2% | 2,424 | -1.6% | 0.71% | -1.2% |
| UBSI | United Bankshares Inc West V | $2,451,000 | +1.4% | 69,531 | 0.0% | 0.70% | +3.4% | |
| SHY | Sell | Ishares Tr1 3 yr treas bd | $2,444,000 | -48.2% | 29,250 | -48.0% | 0.69% | -47.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,283,000 | +2.3% | 20,762 | -0.5% | 0.65% | +4.3% |
| IJK | Ishares Trs&p mc 400gr etf | $2,284,000 | +1.2% | 10,463 | 0.0% | 0.65% | +3.0% | |
| AMGN | Amgen Inc | $2,238,000 | -2.0% | 13,128 | 0.0% | 0.64% | -0.2% | |
| BMY | Sell | Bristol Myers Squibb Co | $2,218,000 | +2.1% | 35,067 | -1.1% | 0.63% | +4.1% |
| KRE | Sell | SPDR Series Trusts&p regl bkg | $2,174,000 | +1.2% | 36,000 | -1.4% | 0.62% | +3.2% |
| IWR | Sell | Ishares Trrus mid cap etf | $2,147,000 | -23.0% | 10,400 | -22.4% | 0.61% | -21.5% |
| GE | Sell | General Electric Co | $2,095,000 | -32.4% | 155,431 | -12.5% | 0.60% | -31.1% |
| WY | Sell | Weyerhaeuser Co | $1,928,000 | -7.8% | 55,080 | -7.1% | 0.55% | -6.0% |
| IDV | Sell | Ishares Trintl sel div etf | $1,918,000 | -4.6% | 58,100 | -2.4% | 0.54% | -2.9% |
| MO | Sell | Altria Group Inc | $1,912,000 | -14.1% | 30,680 | -1.6% | 0.54% | -12.4% |
| ACN | Sell | Accenture PLC Ireland | $1,807,000 | -0.2% | 11,775 | -0.4% | 0.51% | +1.8% |
| HD | Home Depot Inc | $1,800,000 | -6.0% | 10,098 | 0.0% | 0.51% | -4.1% | |
| SBIO | Buy | Alps ETF Trmed breakthgh | $1,775,000 | +266.0% | 51,850 | +250.3% | 0.50% | +273.3% |
| IWM | Buy | Ishares Trrussell 2000 etf | $1,758,000 | +13.9% | 11,578 | +14.3% | 0.50% | +16.0% |
| BCE | Sell | BCE Inc | $1,735,000 | -16.3% | 40,300 | -6.6% | 0.49% | -14.7% |
| BSL | Buy | Blackstone GSO Flting Rte Fu | $1,727,000 | +4.2% | 93,579 | +1.6% | 0.49% | +6.3% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $1,682,000 | +1.8% | 8,432 | +1.2% | 0.48% | +3.7% |
| QQEW | Buy | First Tr Nas100 Eq Weighted | $1,682,000 | +2.9% | 28,525 | +1.2% | 0.48% | +4.8% |
| SLV | New | Ishares Silver Trustishares | $1,633,000 | – | 106,000 | +100.0% | 0.46% | – |
| INTC | Buy | Intel Corp | $1,593,000 | +12.9% | 30,584 | +0.0% | 0.45% | +15.0% |
| CCI | Sell | Crown Castle Intl Corp New | $1,561,000 | -1.5% | 14,245 | -0.3% | 0.44% | +0.5% |
| DIS | Sell | Disney Walt Co | $1,509,000 | -7.5% | 15,026 | -1.0% | 0.43% | -5.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,450,000 | +7.2% | 7,025 | -1.4% | 0.41% | +9.3% |
| DWDP | Buy | DowDuPont Inc | $1,441,000 | -8.3% | 22,613 | +2.5% | 0.41% | -6.4% |
| WELL | Sell | Welltower Inc | $1,352,000 | -18.8% | 24,835 | -4.9% | 0.38% | -17.2% |
| ADP | Automatic Data Processing Inc | $1,303,000 | -3.2% | 11,484 | 0.0% | 0.37% | -1.3% | |
| BUD | Sell | Anheuser Busch Inbev Sa/Nvsponsored adr | $1,297,000 | -2.7% | 11,800 | -1.3% | 0.37% | -0.8% |
| CL | Colgate Palmolive Co | $1,293,000 | -5.0% | 18,044 | 0.0% | 0.37% | -3.2% | |
| IEV | Ishares Treurope etf | $1,212,000 | -1.4% | 26,000 | 0.0% | 0.34% | +0.6% | |
| SO | Sell | Southern Co | $1,207,000 | -8.6% | 27,027 | -1.6% | 0.34% | -6.8% |
| ROBO | Buy | Exchange Traded Concepts Trrobo glb etf | $1,188,000 | +85.6% | 28,400 | +83.2% | 0.34% | +89.3% |
| EPD | Enterprise Prods Partners LP | $1,174,000 | -7.6% | 47,940 | 0.0% | 0.33% | -5.9% | |
| IXN | Ishares Trglobal tech etf | $1,169,000 | +3.1% | 7,383 | 0.0% | 0.33% | +5.1% | |
| MRK | Buy | Merck & Co Inc | $1,159,000 | -3.2% | 21,277 | +0.0% | 0.33% | -1.2% |
| DUK | Duke Energy Corp New | $1,159,000 | -7.9% | 14,959 | 0.0% | 0.33% | -6.0% | |
| TTE | Sell | Total S Asponsored adr | $1,144,000 | +2.3% | 19,829 | -2.0% | 0.32% | +4.5% |
| FPX | Buy | First Tr Exchange Traded Fdus eqty oppt etf | $1,142,000 | +3.8% | 16,664 | +3.4% | 0.32% | +5.9% |
| FLRN | SPDR Ser Trblomberg brc inv | $1,108,000 | +0.2% | 36,050 | 0.0% | 0.32% | +2.3% | |
| IVV | Sell | Ishares Trcore s&p 500 etf | $1,103,000 | -23.3% | 4,156 | -22.4% | 0.31% | -21.9% |
| SYY | Sysco Corp | $1,096,000 | -1.3% | 18,273 | 0.0% | 0.31% | +0.6% | |
| PSCH | Buy | Powershares ETF Tr IIs&p smco hc po | $1,081,000 | +14.3% | 9,700 | +1.0% | 0.31% | +16.7% |
| VOD | Sell | Vodafone Group PLC Newsponsored adr | $1,077,000 | -16.1% | 38,724 | -3.7% | 0.31% | -14.3% |
| CHCO | Buy | City Hldg Co | $1,073,000 | +2.1% | 15,651 | +0.4% | 0.30% | +4.1% |
| EXI | Sell | Ishares Trglob indstrl etf | $1,014,000 | -4.2% | 11,100 | -2.6% | 0.29% | -2.4% |
| GS | Goldman Sachs Group Inc | $1,011,000 | -1.2% | 4,016 | 0.0% | 0.29% | +0.7% | |
| AGN | New | Allergan Plc | $1,004,000 | – | 5,963 | +100.0% | 0.28% | – |
| KHC | Sell | Kraft Heinz Co | $984,000 | -21.7% | 15,792 | -2.3% | 0.28% | -20.3% |
| LQD | Sell | Ishares Triboxx inv cp etf | $983,000 | -19.0% | 8,375 | -16.0% | 0.28% | -17.5% |
| BBL | Sell | BHP Billiton Plcsponsored adr | $967,000 | -2.4% | 24,350 | -1.0% | 0.27% | -0.7% |
| IWF | Sell | Ishares Trrus 1000 grw etf | $962,000 | -16.6% | 7,072 | -17.5% | 0.27% | -15.0% |
| COP | Sell | ConocoPhillips | $963,000 | +3.5% | 16,244 | -4.1% | 0.27% | +5.4% |
| USFD | Sell | US Foods Hldg Corp | $944,000 | +0.9% | 28,800 | -1.7% | 0.27% | +2.7% |
| MDT | Sell | Medtronic PLC | $890,000 | -3.7% | 11,092 | -3.0% | 0.25% | -1.6% |
| ANTX | Anthem Incunit 05/01/20188 | $883,000 | -4.1% | 16,450 | 0.0% | 0.25% | -2.0% | |
| D | Sell | Dominion Energy Inc | $874,000 | -17.6% | 12,959 | -1.0% | 0.25% | -15.9% |
| VRP | PowerShares ETF Tr IIvar rate pfd por | $871,000 | -1.9% | 34,600 | 0.0% | 0.25% | 0.0% | |
| WSBC | Wesbanco Inc | $865,000 | +4.0% | 20,458 | 0.0% | 0.25% | +6.0% | |
| BAC | Sell | Bank Amer Corp | $831,000 | -0.2% | 27,712 | -1.8% | 0.24% | +1.7% |
| AXP | Sell | American Express Co | $821,000 | -8.2% | 8,800 | -2.2% | 0.23% | -6.4% |
| FDC | Buy | First Data Corp New | $800,000 | -2.3% | 50,000 | +2.0% | 0.23% | -0.4% |
| GSK | GlaxoSmithkline PLCsponsored adr | $779,000 | +10.2% | 19,937 | 0.0% | 0.22% | +12.2% | |
| AMLP | Alps ETF Tralerian mlp | $736,000 | -13.2% | 78,600 | 0.0% | 0.21% | -11.4% | |
| PF | Pinnacle Foods Inc Del | $714,000 | -9.0% | 13,200 | 0.0% | 0.20% | -7.3% | |
| IFF | International Flavors & Fragra | $712,000 | -10.3% | 5,200 | 0.0% | 0.20% | -8.6% | |
| USB | U S Bancorp Del | $704,000 | -5.8% | 13,947 | 0.0% | 0.20% | -3.8% | |
| PSP | New | PowerShares ETF Trustgbl lstd pvt eqt | $644,000 | – | 53,450 | +100.0% | 0.18% | – |
| HIG | Sell | Hartford Finl Svcs Group Inc | $643,000 | -15.8% | 12,472 | -8.1% | 0.18% | -14.1% |
| WFC | Buy | Wells Fargo Co New | $640,000 | -7.1% | 12,219 | +7.5% | 0.18% | -5.2% |
| FCX | Buy | Freeport-McMoRan Inccl b | $635,000 | +4.3% | 36,148 | +12.5% | 0.18% | +5.9% |
| AMT | New | American Tower Corp New | $633,000 | – | 4,355 | +100.0% | 0.18% | – |
| NEE | Nextera Energy Inc | $613,000 | +4.6% | 3,752 | 0.0% | 0.17% | +6.7% | |
| IWO | Ishares Trrus 2000 grw etf | $596,000 | +2.1% | 3,128 | 0.0% | 0.17% | +3.7% | |
| DAL | Buy | Delta Air Lines Inc Del | $590,000 | +89.1% | 10,764 | +93.5% | 0.17% | +92.0% |
| AEP | American Elec Pwr Inc | $578,000 | -6.8% | 8,426 | 0.0% | 0.16% | -5.2% | |
| NVS | Sell | Novartis A Gsponsored adr | $570,000 | -6.2% | 7,045 | -2.8% | 0.16% | -4.1% |
| KMB | Kimberly Clark Corp | $558,000 | -8.8% | 5,069 | 0.0% | 0.16% | -7.1% | |
| EMR | Buy | Emerson Elec Co | $535,000 | -2.0% | 7,837 | +0.0% | 0.15% | 0.0% |
| IYJ | Buy | Ishares Trus industrials | $527,000 | -1.5% | 3,633 | +0.0% | 0.15% | +0.7% |
| MYL | Mylan N V | $520,000 | -2.6% | 12,632 | 0.0% | 0.15% | -0.7% | |
| MUB | Ishares Trnational mun etf | $523,000 | -1.7% | 4,800 | 0.0% | 0.15% | 0.0% | |
| JXI | Sell | Ishares Trglob utilits etf | $510,000 | -11.3% | 10,400 | -10.3% | 0.14% | -9.4% |
| PM | Sell | Philip Morris Intl Inc | $485,000 | -9.7% | 4,883 | -3.9% | 0.14% | -8.0% |
| LMT | New | Lockheed Martin Corp | $483,000 | – | 1,429 | +100.0% | 0.14% | – |
| FHI | Federated Invs Inc PAcl b | $484,000 | -7.5% | 14,500 | 0.0% | 0.14% | -6.2% | |
| ROOF | Sell | Indexiq ETF Trus rl est smcp | $481,000 | -12.5% | 20,300 | -2.9% | 0.14% | -10.5% |
| IWC | Buy | Ishares Trmicro-cap etf | $453,000 | +9.7% | 4,720 | +9.3% | 0.13% | +12.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $456,000 | -4.6% | 442 | -3.3% | 0.13% | -3.0% |
| IOO | Ishares Trglobal 100 etf | $446,000 | -1.5% | 4,889 | 0.0% | 0.13% | +0.8% | |
| IGIB | Sell | Ishares Trintrmd cr bd etf | $440,000 | -30.5% | 4,100 | -29.3% | 0.12% | -29.0% |
| FLOT | Ishares Trfltg rate nt etf | $433,000 | +0.2% | 8,500 | 0.0% | 0.12% | +2.5% | |
| IJT | Ishares Trs&p sml 600 gwt | $426,000 | +2.2% | 2,450 | 0.0% | 0.12% | +4.3% | |
| MGP | MGM Growth Pptys LLC | $403,000 | -9.0% | 15,200 | 0.0% | 0.11% | -7.3% | |
| MXI | Ishares Trglobal mater etf | $385,000 | -3.5% | 5,700 | 0.0% | 0.11% | -1.8% | |
| DLS | Sell | WisdomTree Trintl smcap div | $378,000 | -3.6% | 4,950 | -2.9% | 0.11% | -1.8% |
| PPR | Sell | Voya Prime Rate TRsh ben int | $365,000 | +1.4% | 70,000 | -1.4% | 0.10% | +4.0% |
| AMZN | Sell | Amazon Com Inc | $355,000 | +12.3% | 245 | -9.3% | 0.10% | +14.8% |
| PXQ | PowerShares ETF Trustdyn netwkg prt | $352,000 | +7.0% | 7,100 | 0.0% | 0.10% | +8.7% | |
| NOC | Northrop Grumman Corp | $349,000 | +13.7% | 1,000 | 0.0% | 0.10% | +16.5% | |
| CMCSA | Sell | Comcast Corp Newcl a | $346,000 | -21.0% | 10,138 | -7.3% | 0.10% | -19.7% |
| DEO | Diageo PLCspon adr new | $345,000 | -7.3% | 2,550 | 0.0% | 0.10% | -5.8% | |
| WMT | Walmart Inc | $341,000 | -9.8% | 3,831 | 0.0% | 0.10% | -7.6% | |
| C | Citigroup Inc | $343,000 | -9.3% | 5,080 | 0.0% | 0.10% | -7.6% | |
| PAYX | Sell | Paychex Inc | $339,000 | -14.2% | 5,500 | -5.2% | 0.10% | -12.7% |
| IVE | Sell | Ishares Trs&p 500 val etf | $319,000 | -52.8% | 2,914 | -50.7% | 0.09% | -51.6% |
| IEI | Ishares Tr3 7 yr treas bd | $308,000 | -1.3% | 2,550 | 0.0% | 0.09% | 0.0% | |
| DTE | Sell | DTE Energy Co | $302,000 | -18.6% | 2,892 | -14.7% | 0.09% | -16.5% |
| RTN | Raytheon Co | $295,000 | +14.8% | 1,367 | 0.0% | 0.08% | +16.7% | |
| PEY | PowerShares ETF Trusthi yld eq dvdn | $297,000 | -4.2% | 17,430 | 0.0% | 0.08% | -2.3% | |
| MMM | 3M Co | $292,000 | -6.7% | 1,329 | 0.0% | 0.08% | -4.6% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $285,000 | -14.7% | 4,350 | -5.4% | 0.08% | -12.9% |
| IDU | Ishares Tru.s. utilits etf | $264,000 | -4.0% | 2,070 | 0.0% | 0.08% | -2.6% | |
| XLE | Buy | Select Sector SPDR Trenergy | $265,000 | +25.6% | 3,933 | +34.5% | 0.08% | +27.1% |
| AZN | Sell | Astrazeneca PLCsponsored adr | $262,000 | -5.8% | 7,500 | -6.2% | 0.07% | -3.9% |
| ROST | Ross Stores Inc | $259,000 | -2.6% | 3,316 | 0.0% | 0.07% | 0.0% | |
| NVO | Novo-Nordisk A Sadr | $256,000 | -8.2% | 5,200 | 0.0% | 0.07% | -6.4% | |
| KMI | Sell | Kinder Morgan Inc Del | $257,000 | -19.4% | 17,047 | -3.4% | 0.07% | -18.0% |
| NUE | Nucor Corp | $244,000 | -3.9% | 4,000 | 0.0% | 0.07% | -2.8% | |
| UNP | Union Pac Corp | $240,000 | 0.0% | 1,786 | 0.0% | 0.07% | +1.5% | |
| RS | Reliance Steel & Aluminum Co | $236,000 | 0.0% | 2,750 | 0.0% | 0.07% | +1.5% | |
| VO | Vanguard Index Fdsmid cap etf | $231,000 | -0.4% | 1,500 | 0.0% | 0.07% | +1.5% | |
| UTF | Cohen & Steers Infrastructur | $230,000 | -10.5% | 10,720 | 0.0% | 0.06% | -9.7% | |
| ORCL | Oracle Corp | $230,000 | -3.4% | 5,030 | 0.0% | 0.06% | -1.5% | |
| IWP | Sell | Ishares Trrus md cp gr etf | $221,000 | -61.8% | 1,800 | -62.5% | 0.06% | -60.9% |
| IXP | Ishares Tr | $221,000 | -5.2% | 3,850 | 0.0% | 0.06% | -3.1% | |
| HSIC | Schein Henry Inc | $222,000 | -3.9% | 3,300 | 0.0% | 0.06% | -1.6% | |
| HSY | Buy | Hershey Co | $220,000 | -13.0% | 2,228 | +0.1% | 0.06% | -11.4% |
| HE | Hawaiian Electric Industries | $217,000 | -4.8% | 6,300 | 0.0% | 0.06% | -1.6% | |
| VB | Vanguard Index Fdssmall cp etf | $220,000 | -0.9% | 1,500 | 0.0% | 0.06% | 0.0% | |
| MA | Sell | Mastercard Incorporatedcl a | $215,000 | +7.0% | 1,225 | -7.5% | 0.06% | +8.9% |
| ITW | Illinois Tool Wks Inc | $207,000 | -6.3% | 1,322 | 0.0% | 0.06% | -4.8% | |
| ET | Energy Transfer Equity L P | $171,000 | -17.4% | 12,000 | 0.0% | 0.05% | -15.5% | |
| RCS | Buy | Pimco Strategic Income Fd In | $150,000 | +1.4% | 16,186 | +0.3% | 0.04% | +4.9% |
| SWN | New | Southwestern Energy Co | $77,000 | – | 17,771 | +100.0% | 0.02% | – |
| GM | Exit | General Mtrs Co | $0 | – | -5,037 | -100.0% | -0.06% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,322 | -100.0% | -0.06% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -1,100 | -100.0% | -0.06% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -8,079 | -100.0% | -0.06% | – |
| GIS | Exit | General Mls Inc | $0 | – | -3,782 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -932 | -100.0% | -0.08% | – |
| BGS | Exit | B & G Foods Inc New | $0 | – | -11,700 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-10 |
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.