$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.