$393 Million is the total value of NTV ASSET MANAGEMENT LLC's 187 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,666,000 | +15.7% | 73,527 | +6.6% | 6.03% | +3.5% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $14,264,000 | +10.0% | 67,090 | -2.4% | 3.63% | -1.6% |
| DVY | Buy | Ishares TRselect divid etf | $13,781,000 | +12.9% | 130,430 | +8.9% | 3.51% | +1.0% |
| IJH | Buy | Ishares TRcore s&p mcp etf | $12,951,000 | +6.7% | 62,925 | +0.2% | 3.30% | -4.5% |
| RSP | Sell | Invesco Exchange Traded Fd TRs&p500 eql wgt | $11,634,000 | +7.0% | 100,539 | -0.1% | 2.96% | -4.3% |
| AAPL | Sell | Apple Inc | $11,094,000 | +27.0% | 37,779 | -3.1% | 2.83% | +13.7% |
| TFC | New | Truist Finl Corp | $9,991,000 | – | 177,402 | +100.0% | 2.54% | – |
| EEM | Buy | Ishares TRmsci emg mkt etf | $8,882,000 | +36.4% | 197,946 | +24.2% | 2.26% | +22.1% |
| HDV | Buy | Ishares TRcore high dv etf | $8,196,000 | +10.3% | 83,573 | +5.9% | 2.09% | -1.3% |
| MSFT | Sell | Microsoft Corp | $8,159,000 | +12.4% | 51,738 | -0.9% | 2.08% | +0.6% |
| IBB | Buy | Ishares TRnasdaq bitotech | $7,054,000 | +21.7% | 58,532 | +0.5% | 1.80% | +8.9% |
| IJR | Sell | Ishares TRcore s&p scp etf | $6,848,000 | +7.7% | 81,675 | -0.0% | 1.74% | -3.6% |
| CWB | Buy | SPDR Series Trustblmbrg brc cnvrt | $6,117,000 | +10.7% | 110,218 | +4.7% | 1.56% | -1.0% |
| LLY | Sell | Lilly Eli & Co | $5,862,000 | +17.0% | 44,603 | -0.4% | 1.49% | +4.7% |
| PEP | Buy | PepsiCo Inc | $5,619,000 | +0.7% | 41,110 | +1.0% | 1.43% | -9.9% |
| T | Buy | AT&T Inc | $5,378,000 | +5.6% | 137,616 | +2.2% | 1.37% | -5.5% |
| FDN | Buy | First TR Exchange Traded Fddj internt idx | $5,264,000 | +3.8% | 37,838 | +0.5% | 1.34% | -7.1% |
| OEF | Sell | Ishares TRs&p 100 etf | $4,894,000 | +8.6% | 33,966 | -0.9% | 1.25% | -2.8% |
| IAU | Buy | Ishares Gold Trustishares | $4,894,000 | +10.5% | 337,550 | +7.5% | 1.25% | -1.1% |
| PG | Buy | Procter and Gamble Co | $4,834,000 | +1.8% | 38,701 | +1.4% | 1.23% | -8.9% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $4,818,000 | +4.6% | 16,899 | -1.2% | 1.23% | -6.4% |
| XOM | Buy | Exxon Mobil Corp | $4,795,000 | +3.3% | 68,720 | +4.6% | 1.22% | -7.5% |
| XLI | Sell | Select Sector SPDR TRsbi int-inds | $4,583,000 | +1.6% | 56,257 | -3.1% | 1.17% | -9.0% |
| IWM | Buy | Ishares TRrussell 2000 etf | $4,560,000 | +147.0% | 27,527 | +125.7% | 1.16% | +120.9% |
| XLF | Buy | Select Sector SPDR TRsbi int-finl | $4,541,000 | +11.1% | 147,541 | +1.1% | 1.16% | -0.5% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $4,353,000 | +26.1% | 20,525 | -0.6% | 1.11% | +12.8% |
| JNJ | Sell | Johnson & Johnson | $4,347,000 | +10.6% | 29,801 | -2.0% | 1.11% | -1.1% |
| ACWX | Buy | Ishares TRmsci acwi ex us | $4,013,000 | +10.6% | 81,700 | +3.7% | 1.02% | -1.1% |
| CSCO | Buy | Cisco Sys Inc | $3,903,000 | +10.2% | 81,385 | +13.6% | 0.99% | -1.4% |
| EFA | Buy | Ishares TRmsci eafe etf | $3,779,000 | +22.4% | 54,420 | +14.9% | 0.96% | +9.6% |
| VZ | Buy | Verizon Communications Inc | $3,753,000 | +4.8% | 61,128 | +3.0% | 0.96% | -6.2% |
| FB | Sell | Facebook Inccl a | $3,653,000 | +12.1% | 17,796 | -2.7% | 0.93% | +0.3% |
| KO | Buy | Coca Cola Co | $3,618,000 | +3.8% | 65,374 | +2.1% | 0.92% | -7.2% |
| RDSA | Buy | Royal Dutch Shell Plcspons adr a | $3,485,000 | +0.8% | 59,087 | +0.6% | 0.89% | -9.8% |
| ABT | Buy | Abbott Labs | $3,481,000 | +4.2% | 40,079 | +0.4% | 0.89% | -6.7% |
| V | Sell | Visa Inc | $3,451,000 | +5.7% | 18,367 | -3.3% | 0.88% | -5.5% |
| QQEW | First Tr Nas100 Eq Weighted | $3,384,000 | +11.2% | 45,850 | 0.0% | 0.86% | -0.5% | |
| UTX | Sell | United Technologies Corp | $3,381,000 | +6.3% | 22,574 | -3.2% | 0.86% | -5.0% |
| WM | Sell | Waste Mgmt Inc Del | $3,317,000 | -2.4% | 29,103 | -1.5% | 0.84% | -12.7% |
| ABBV | Sell | Abbvie Inc | $3,267,000 | +16.7% | 36,898 | -0.2% | 0.83% | +4.4% |
| IVW | Sell | Ishares TRs&p 500 grwt etf | $3,228,000 | +6.4% | 16,668 | -1.1% | 0.82% | -4.9% |
| PFE | Sell | Pfizer Inc | $3,216,000 | +7.3% | 82,088 | -1.6% | 0.82% | -4.0% |
| CVX | Buy | Chevron Corp New | $3,177,000 | +8.5% | 26,359 | +6.8% | 0.81% | -3.0% |
| AMGN | Sell | Amgen Inc | $2,924,000 | +22.5% | 12,129 | -1.6% | 0.74% | +9.7% |
| IWR | Buy | Ishares TRrus mid cap etf | $2,880,000 | +15.8% | 48,314 | +8.7% | 0.73% | +3.7% |
| JPM | Buy | JPMorgan Chase & Co | $2,768,000 | +18.4% | 19,859 | +0.0% | 0.70% | +6.0% |
| IBM | Buy | International Business Machs | $2,702,000 | +31.0% | 20,155 | +42.1% | 0.69% | +17.2% |
| UBSI | United Bankshares Inc WV | $2,656,000 | +2.1% | 68,708 | 0.0% | 0.68% | -8.6% | |
| MDT | Sell | Medtronic PLC | $2,546,000 | +4.0% | 22,439 | -0.4% | 0.65% | -6.9% |
| IGSB | Sell | Ishares TRsh tr crport etf | $2,493,000 | -0.7% | 46,490 | -0.6% | 0.64% | -11.2% |
| BAC | Buy | Bank Amer Corp | $2,346,000 | +25.3% | 66,612 | +3.7% | 0.60% | +12.2% |
| BA | Buy | Boeing Co | $2,272,000 | -11.8% | 6,974 | +3.0% | 0.58% | -21.1% |
| IJK | Ishares TRs&p mc 400gr etf | $2,249,000 | +6.3% | 9,446 | 0.0% | 0.57% | -4.8% | |
| ACN | Sell | Accenture PLC Ireland | $2,180,000 | +8.1% | 10,355 | -1.2% | 0.56% | -3.3% |
| GOOGL | Alphabet Inccap stk cl a | $2,171,000 | +9.7% | 1,621 | 0.0% | 0.55% | -1.8% | |
| DIS | Buy | Disney Walt Co | $2,085,000 | +11.7% | 14,419 | +0.7% | 0.53% | 0.0% |
| IDV | Buy | Ishares TRintl sel div etf | $2,075,000 | +44.9% | 61,800 | +32.6% | 0.53% | +29.7% |
| SBIO | Sell | Alps ETF Trmed breakthgh | $2,017,000 | +31.4% | 47,698 | -2.0% | 0.51% | +17.6% |
| KRE | Sell | SPDR Series Trusts&p regl bkg | $1,995,000 | +9.4% | 34,252 | -0.9% | 0.51% | -2.1% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $1,865,000 | +8.9% | 8,234 | 0.0% | 0.48% | -2.7% | |
| BMY | Buy | Bristol Myers Squibb Co | $1,866,000 | +29.8% | 29,067 | +2.5% | 0.48% | +16.1% |
| CCI | Buy | Crown Castle Intl Corp New | $1,823,000 | +8.5% | 12,822 | +6.1% | 0.46% | -2.9% |
| D | Buy | Dominion Energy Inc | $1,802,000 | +11.0% | 21,759 | +8.6% | 0.46% | -0.6% |
| MRK | Buy | Merck & Co Inc | $1,720,000 | +11.7% | 18,909 | +3.4% | 0.44% | 0.0% |
| IWF | Buy | Ishares TRrus 1000 grw etf | $1,705,000 | +25.4% | 9,691 | +13.8% | 0.43% | +12.1% |
| INTC | Buy | Intel Corp | $1,686,000 | +16.2% | 28,174 | +0.0% | 0.43% | +4.1% |
| ADP | Sell | Automatic Data Processing Inc | $1,668,000 | +4.8% | 9,784 | -0.7% | 0.42% | -6.2% |
| WELL | Buy | Welltower Inc | $1,648,000 | -6.2% | 20,146 | +3.9% | 0.42% | -16.0% |
| DUK | Buy | Duke Energy Corp New | $1,629,000 | +5.6% | 17,865 | +11.0% | 0.42% | -5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,616,000 | +9.9% | 4,975 | -1.5% | 0.41% | -1.7% |
| HD | Sell | Home Depot Inc | $1,587,000 | -9.2% | 7,269 | -3.4% | 0.40% | -18.7% |
| SLB | Buy | Schlumberger Ltd | $1,547,000 | +41.1% | 38,479 | +20.0% | 0.39% | +26.3% |
| SO | Buy | Southern Co | $1,519,000 | +4.5% | 23,852 | +1.3% | 0.39% | -6.5% |
| ROBO | Sell | Exchange Traded Concepts TRrobo glb etf | $1,472,000 | +8.6% | 35,040 | -0.8% | 0.38% | -2.8% |
| BP | Buy | BP PLCsponsored adr | $1,382,000 | +34.6% | 36,632 | +35.5% | 0.35% | +20.5% |
| CHCO | Sell | City Hldg Co | $1,363,000 | +6.5% | 16,637 | -0.9% | 0.35% | -4.7% |
| SYY | Sell | Sysco Corp | $1,358,000 | +1.0% | 15,873 | -6.2% | 0.35% | -9.7% |
| WY | Buy | Weyerhaeuser Co | $1,345,000 | +9.0% | 44,546 | +0.0% | 0.34% | -2.3% |
| BCE | Buy | BCE Inc | $1,342,000 | +3.9% | 28,960 | +8.5% | 0.34% | -7.1% |
| IXN | Sell | Ishares TRglobal tech etf | $1,338,000 | +11.1% | 6,357 | -2.3% | 0.34% | -0.6% |
| SHY | Sell | Ishares Barclays Bond Fund1 3 yr treas bd | $1,322,000 | -5.4% | 15,625 | -5.2% | 0.34% | -15.3% |
| IVV | Buy | Ishares TRcore s&p500 etf | $1,313,000 | +8.4% | 4,061 | +0.1% | 0.33% | -3.2% |
| EPD | Enterprise Prods Partners LP | $1,251,000 | -1.5% | 44,426 | 0.0% | 0.32% | -11.9% | |
| IPAY | ETF Managers TRprime mobile pay | $1,212,000 | +6.3% | 24,450 | 0.0% | 0.31% | -4.9% | |
| FPX | Sell | First Tr Exchange Traded Fdus eqty oppt etf | $1,151,000 | +5.3% | 14,320 | -0.7% | 0.29% | -5.8% |
| AMZN | Buy | Amazon Com Inc | $1,146,000 | +10.9% | 620 | +4.2% | 0.29% | -0.7% |
| CL | Sell | Colgate Palmolive Co | $1,114,000 | -7.5% | 16,184 | -1.2% | 0.28% | -17.2% |
| CQQQ | Invesco Exchng Traded Fd TRchina technlgy | $1,069,000 | +14.8% | 20,338 | 0.0% | 0.27% | +2.6% | |
| GE | Sell | General Electric Co | $1,048,000 | +21.2% | 93,906 | -2.9% | 0.27% | +8.5% |
| AXP | American Express Co | $1,046,000 | +5.2% | 8,400 | 0.0% | 0.27% | -6.0% | |
| EXI | Ishares TRglob indstrl etf | $1,041,000 | +6.6% | 10,700 | 0.0% | 0.26% | -4.7% | |
| VRP | Buy | Invesco Exchange Traded Fd TRvar rate pfd | $1,013,000 | +1.9% | 39,200 | +0.3% | 0.26% | -8.8% |
| MUB | Buy | Ishares TRnational mun etf | $945,000 | +56.2% | 8,300 | +56.6% | 0.24% | +40.1% |
| GS | Sell | Goldman Sachs Group Inc | $929,000 | +8.3% | 4,041 | -2.4% | 0.24% | -2.9% |
| NEE | Sell | Nextera Energy Inc. | $924,000 | -7.6% | 3,815 | -11.1% | 0.24% | -17.5% |
| SLV | Ishares Silver TRUSTishares | $901,000 | +4.8% | 54,000 | 0.0% | 0.23% | -6.1% | |
| IGIB | Buy | Ishares TRintrm tr crp etf | $902,000 | +47.6% | 15,550 | +47.4% | 0.23% | +32.2% |
| BSL | Sell | Blackstone GSO Floating Rate Fund | $889,000 | -7.3% | 55,040 | -2.9% | 0.23% | -17.2% |
| LQD | Ishares TRiboxx inv cp etf | $854,000 | +0.4% | 6,675 | 0.0% | 0.22% | -9.9% | |
| AEP | Buy | American Elec Pwr Co Inc | $812,000 | +3.0% | 8,596 | +2.3% | 0.21% | -7.6% |
| GSK | Buy | GlaxoSmithkline PLCsponsored adr | $774,000 | +18.7% | 16,462 | +7.7% | 0.20% | +5.9% |
| USB | U S Bancorp Del | $768,000 | +7.3% | 12,947 | 0.0% | 0.20% | -3.9% | |
| COP | ConocoPhillips | $757,000 | +14.2% | 11,644 | 0.0% | 0.19% | +2.1% | |
| DOW | Buy | Dow Inc | $750,000 | +33.5% | 13,700 | +16.2% | 0.19% | +19.4% |
| FLRN | Sell | SPDR Series Trustblomberg brc inv | $710,000 | -1.0% | 23,100 | -0.9% | 0.18% | -11.3% |
| IWO | Ishares TRrus 2000 grw etf | $670,000 | +11.1% | 3,128 | 0.0% | 0.17% | -0.6% | |
| KMB | Buy | Kimberly Clark Corp | $672,000 | -2.9% | 4,884 | +0.3% | 0.17% | -13.2% |
| NVS | Buy | Novartis AGsponsored adr | $661,000 | +12.8% | 6,983 | +3.5% | 0.17% | +0.6% |
| TTE | Buy | Total S Asponsored ads | $652,000 | +25.4% | 11,784 | +17.8% | 0.17% | +12.2% |
| HIG | Hartford Finl Svcs Group Inc | $650,000 | +0.2% | 10,704 | 0.0% | 0.17% | -10.3% | |
| IWC | Buy | Ishares TRmicro-cap etf | $623,000 | +17.5% | 6,260 | +4.2% | 0.16% | +5.3% |
| ROOF | Buy | Indexiq ETF Trus rl est smcp | $607,000 | +4.8% | 23,600 | +4.4% | 0.16% | -6.1% |
| FCX | Freeport-McMoRan Inccl b | $597,000 | +36.9% | 45,534 | 0.0% | 0.15% | +22.6% | |
| IYJ | Sell | Ishares TRus industrials | $593,000 | +2.6% | 3,538 | -2.7% | 0.15% | -8.5% |
| PSP | Invesco Exchange Traded Fd TRgbl listed pvt | $594,000 | +8.2% | 46,450 | 0.0% | 0.15% | -3.2% | |
| MMM | Buy | 3M Co | $587,000 | +125.8% | 3,329 | +110.8% | 0.15% | +102.7% |
| IVE | Buy | Ishares TRs&p 500 val etf | $572,000 | +23.0% | 4,399 | +12.8% | 0.15% | +10.6% |
| WSBC | Buy | Wesbanco Inc | $561,000 | +4.7% | 14,835 | +3.5% | 0.14% | -6.5% |
| EMR | Buy | Emerson Elec Co | $560,000 | +14.3% | 7,339 | +0.0% | 0.14% | +2.9% |
| PSCH | Invesco Exchange Traded Fd TRs&p smclp helt | $556,000 | +13.9% | 4,300 | 0.0% | 0.14% | +2.2% | |
| MGP | MGM Growth Pptys LLC | $526,000 | +2.9% | 17,000 | 0.0% | 0.13% | -7.6% | |
| AMLP | Sell | Alps ETF TRalerian mlp | $525,000 | -22.6% | 61,800 | -16.7% | 0.13% | -30.6% |
| DEO | Diageo PLCspon adr new | $505,000 | +2.9% | 3,000 | 0.0% | 0.13% | -7.9% | |
| WMT | Buy | Walmart Inc | $503,000 | +10.5% | 4,231 | +10.4% | 0.13% | -1.5% |
| IOO | Sell | Ishares TRglobal 100 etf | $499,000 | +6.9% | 9,246 | -2.1% | 0.13% | -4.5% |
| GOOG | Alphabet Inccap stk cl c | $473,000 | +9.5% | 354 | 0.0% | 0.12% | -2.4% | |
| PAYX | Paychex Inc | $468,000 | +2.9% | 5,500 | 0.0% | 0.12% | -8.5% | |
| AGN | Sell | Allergan Plc | $456,000 | +11.2% | 2,387 | -2.1% | 0.12% | -0.9% |
| SPYD | New | SPDR Series Trustprtflo s&p500 hi | $433,000 | – | 10,961 | +100.0% | 0.11% | – |
| DD | Sell | Dupont De Nemours Inc | $432,000 | -11.3% | 6,732 | -1.4% | 0.11% | -20.9% |
| IJT | Sell | Ishares TRs&p sml 600 gwt | $428,000 | +7.8% | 2,216 | -0.4% | 0.11% | -3.5% |
| JXI | Sell | Ishares TRglob utilits etf | $417,000 | -0.7% | 7,100 | -1.4% | 0.11% | -11.7% |
| CMCSA | Buy | Comcast Corp Newcl a | $397,000 | +2.8% | 8,836 | +3.2% | 0.10% | -8.2% |
| VO | Vanguard Index Fdsmid cap etf | $364,000 | +6.4% | 2,041 | 0.0% | 0.09% | -4.1% | |
| ROST | Ross Stores Inc | $363,000 | +6.1% | 3,116 | 0.0% | 0.09% | -5.2% | |
| LMT | Lockheed Martin Corp | $352,000 | -0.3% | 904 | 0.0% | 0.09% | -10.0% | |
| PEY | Invesco Exchange Traded Fd TRhig yld eq div | $348,000 | +3.6% | 18,330 | 0.0% | 0.09% | -7.3% | |
| ENB | New | Enbridge Inc | $349,000 | – | 8,775 | +100.0% | 0.09% | – |
| SDY | SPDR Series Trusts&p divid etf | $344,000 | +4.9% | 3,200 | 0.0% | 0.09% | -5.4% | |
| NOC | Northrop Grumman Corp | $344,000 | -8.3% | 1,000 | 0.0% | 0.09% | -17.8% | |
| RS | Reliance Steel & Aluminum Co | $329,000 | +20.1% | 2,750 | 0.0% | 0.08% | +7.7% | |
| MXI | Ishares TRglobal mater etf | $324,000 | +7.6% | 4,800 | 0.0% | 0.08% | -3.5% | |
| C | Citigroup Inc | $320,000 | +15.5% | 4,007 | 0.0% | 0.08% | +3.8% | |
| VB | Vanguard Index Fdssmall cp etf | $323,000 | +7.7% | 1,950 | 0.0% | 0.08% | -3.5% | |
| KMI | Sell | Kinder Morgan Inc Del | $314,000 | +1.9% | 14,855 | -0.7% | 0.08% | -9.1% |
| IWP | Buy | Ishares TRrus md cp gr etf | $309,000 | +21.7% | 2,027 | +12.6% | 0.08% | +9.7% |
| EPR | EPR Properties | $304,000 | -7.9% | 4,300 | 0.0% | 0.08% | -18.1% | |
| AZN | Sell | Astrazeneca PLCsponsored adr | $299,000 | -4.2% | 6,000 | -14.3% | 0.08% | -14.6% |
| RTN | Raytheon Company | $300,000 | +11.9% | 1,367 | 0.0% | 0.08% | 0.0% | |
| DTE | Buy | DTE Energy Co | $279,000 | +10.7% | 2,152 | +13.7% | 0.07% | -1.4% |
| IDU | Ishares TRu.s. utilits etf | $279,000 | -0.4% | 1,720 | 0.0% | 0.07% | -11.2% | |
| GLD | New | SPDR Gold Trust | $277,000 | – | 1,935 | +100.0% | 0.07% | – |
| HE | Sell | Hawaiian Elec Industries | $276,000 | -3.8% | 5,900 | -6.3% | 0.07% | -14.6% |
| TRP | New | TC Energy Corp | $269,000 | – | 5,050 | +100.0% | 0.07% | – |
| NVO | Novo-Nordisk ASadr | $255,000 | +12.3% | 4,400 | 0.0% | 0.06% | 0.0% | |
| ORCL | Sell | Oracle Corp | $256,000 | -8.6% | 4,830 | -5.1% | 0.06% | -18.8% |
| WFC | Buy | Wells Fargo Co New | $248,000 | +13.2% | 4,604 | +6.2% | 0.06% | +1.6% |
| CSX | CSX Corp | $247,000 | +4.2% | 3,417 | 0.0% | 0.06% | -6.0% | |
| MO | New | Altria Group Inc | $247,000 | – | 4,940 | +100.0% | 0.06% | – |
| UNP | Sell | Union Pacific Corp | $242,000 | +3.9% | 1,336 | -7.0% | 0.06% | -6.1% |
| HON | Buy | Honeywell Intl Inc | $243,000 | +12.0% | 1,372 | +7.0% | 0.06% | 0.0% |
| MCD | New | McDonalds Corp | $240,000 | – | 1,212 | +100.0% | 0.06% | – |
| ITW | Illinois Tool Wks Inc | $237,000 | +14.5% | 1,322 | 0.0% | 0.06% | +1.7% | |
| VONV | Vanguard Scottsdale Fdsvng rus1000val | $231,000 | +6.5% | 1,928 | 0.0% | 0.06% | -4.8% | |
| FISV | Sell | Fiserv Inc | $231,000 | +1.3% | 2,000 | -9.1% | 0.06% | -9.2% |
| DLS | Wisdomtree TRintl smcap div | $228,000 | +12.3% | 3,200 | 0.0% | 0.06% | 0.0% | |
| PH | New | Parker-Hannifin Corp | $226,000 | – | 1,100 | +100.0% | 0.06% | – |
| UTF | Cohen & Steers Infrastructure | $228,000 | -4.2% | 8,720 | 0.0% | 0.06% | -14.7% | |
| WBA | New | Walgreens Boots Alliance Inc | $223,000 | – | 3,785 | +100.0% | 0.06% | – |
| LYB | New | Lyondellbasell Industries N | $223,000 | – | 2,365 | +100.0% | 0.06% | – |
| NUE | Nucor Corp | $225,000 | +10.3% | 4,000 | 0.0% | 0.06% | -1.7% | |
| PXQ | Sell | Invesco Exchange Traded Fd TRdynmc netwrng | $219,000 | -25.3% | 3,600 | -30.8% | 0.06% | -32.5% |
| SJNK | Sell | SPDR Series Trustbloomberg srt tr | $221,000 | -10.9% | 8,200 | -10.9% | 0.06% | -21.1% |
| HSIC | Henry Schein Inc | $220,000 | +4.8% | 3,300 | 0.0% | 0.06% | -6.7% | |
| PM | New | Philip Morris Intl Inc | $216,000 | – | 2,537 | +100.0% | 0.06% | – |
| XLU | Select Sector SPDR TRsbi int-utils | $215,000 | 0.0% | 3,325 | 0.0% | 0.06% | -9.8% | |
| XHE | New | SPDR Series Trusthlth cr equip | $214,000 | – | 2,500 | +100.0% | 0.06% | – |
| PANW | New | Palo Alto Networks Inc | $208,000 | – | 900 | +100.0% | 0.05% | – |
| MKC | New | McCormick & Co Inc | $204,000 | – | 1,200 | +100.0% | 0.05% | – |
| SMMF | New | Summit Financial Group Inc | $206,000 | – | 7,610 | +100.0% | 0.05% | – |
| GIS | New | General Mills Inc | $204,000 | – | 3,814 | +100.0% | 0.05% | – |
| AGG | New | Ishares Lehman Bond Fundcore us aggbd et | $202,000 | – | 1,799 | +100.0% | 0.05% | – |
| TJX | New | TJX Cos Inc New | $202,000 | – | 3,306 | +100.0% | 0.05% | – |
| ING | New | ING Groep N Vsponsored adr | $121,000 | – | 10,000 | +100.0% | 0.03% | – |
| RCS | Buy | Pimco Strategic Income Fd In | $109,000 | -1.8% | 12,030 | +0.4% | 0.03% | -12.5% |
| New | Aptose Biosciences Inc | $57,000 | – | 10,000 | +100.0% | 0.02% | – | |
| NIO | New | NIO Incspon ads | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| HEMP | Exit | Hemp Inc | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,700 | -100.0% | -0.06% | – |
| VTR | Exit | Ventas Inc | $0 | – | -3,380 | -100.0% | -0.07% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,950 | -100.0% | -0.10% | – |
| MJ | Exit | ETF Managers TRetfmg altr hrvst | $0 | – | -31,850 | -100.0% | -0.19% | – |
| BBT | Exit | BB&T Corp | $0 | – | -186,154 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.