$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | PowerShares Act Mang Comm Fdopt yld div | $2,784,000 | – | 156,675 | +100.0% | 0.79% | – |
| SLV | New | Ishares Silver Trustishares | $1,633,000 | – | 106,000 | +100.0% | 0.46% | – |
| AGN | New | Allergan Plc | $1,004,000 | – | 5,963 | +100.0% | 0.28% | – |
| PSP | New | PowerShares ETF Trustgbl lstd pvt eqt | $644,000 | – | 53,450 | +100.0% | 0.18% | – |
| AMT | New | American Tower Corp New | $633,000 | – | 4,355 | +100.0% | 0.18% | – |
| LMT | New | Lockheed Martin Corp | $483,000 | – | 1,429 | +100.0% | 0.14% | – |
| SWN | New | Southwestern Energy Co | $77,000 | – | 17,771 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
| 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.