$421 Million is the total value of NTV ASSET MANAGEMENT LLC's 189 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,188,000 | +9.3% | 75,212 | +0.6% | 5.98% | +0.3% |
| AAPL | Buy | Apple Inc | $17,872,000 | +37.9% | 154,321 | +334.3% | 4.24% | +26.5% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $17,423,000 | +11.7% | 62,709 | -0.4% | 4.14% | +2.5% |
| SHY | Sell | iShares TR1 3 yr treas bd | $13,926,000 | -8.8% | 160,981 | -8.7% | 3.31% | -16.3% |
| IGSB | Buy | iShares TR | $12,776,000 | +5.9% | 232,670 | +5.5% | 3.03% | -2.8% |
| MSFT | Sell | Microsoft Corp | $11,298,000 | +3.1% | 53,717 | -0.3% | 2.68% | -5.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $11,182,000 | +15.5% | 162,320 | +1.4% | 2.66% | +5.9% |
| DVY | Buy | iShares TRselect divid etf | $9,590,000 | +4.2% | 117,615 | +3.2% | 2.28% | -4.4% |
| IJH | Sell | iShares TRcore s&p mcp etf | $8,267,000 | +2.2% | 44,613 | -1.9% | 1.96% | -6.2% |
| RSP | Sell | Invesco Exchange Traded Fd TRs&p500 eql wgt | $7,995,000 | +3.2% | 73,950 | -2.8% | 1.90% | -5.2% |
| EEM | Buy | iShares TRmsci emg mkt etf | $7,714,000 | +23.6% | 174,952 | +12.1% | 1.83% | +13.4% |
| IBB | Sell | iShares TRnasdaq biotech | $7,706,000 | -1.5% | 56,909 | -0.6% | 1.83% | -9.7% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $7,464,000 | +6.3% | 26,899 | -1.2% | 1.77% | -2.4% |
| FDN | Buy | First Tr Exchange Traded Fddj internt idx | $7,352,000 | +10.5% | 39,038 | +0.1% | 1.75% | +1.4% |
| TFC | Sell | Truist Finl Corp | $6,738,000 | -1.2% | 177,094 | -2.5% | 1.60% | -9.3% |
| LLY | Sell | Eli Lilly & Company | $6,498,000 | -10.0% | 43,897 | -0.2% | 1.54% | -17.4% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $6,179,000 | +69.3% | 21,018 | +24.2% | 1.47% | +55.4% |
| PEP | Sell | PepsiCo Inc | $5,763,000 | +3.7% | 41,583 | -1.1% | 1.37% | -4.9% |
| HDV | Sell | iShares TRcore high dv etf | $5,761,000 | -5.5% | 71,578 | -4.7% | 1.37% | -13.3% |
| PG | Sell | Procter and Gamble Co | $5,562,000 | +16.0% | 40,017 | -0.2% | 1.32% | +6.4% |
| OEF | Sell | iShares TRs&p 100 etf | $5,554,000 | +5.3% | 35,666 | -3.7% | 1.32% | -3.4% |
| IAU | Buy | iShares Gold TRishares | $5,438,000 | +113.7% | 302,300 | +101.8% | 1.29% | +95.9% |
| JNJ | Buy | Johnson & Johnson | $4,673,000 | +6.3% | 31,390 | +0.4% | 1.11% | -2.5% |
| IWF | Buy | iShares TRrus 1000 grw etf | $4,599,000 | +13.6% | 21,202 | +0.5% | 1.09% | +4.2% |
| ABT | Sell | Abbott Labs | $4,379,000 | +18.7% | 40,238 | -0.2% | 1.04% | +8.9% |
| KO | Sell | Coca Cola Co | $3,947,000 | +9.2% | 79,945 | -1.2% | 0.94% | +0.1% |
| IPO | Buy | Renaissance Cap Greenwich Fdipo etf | $3,883,000 | +139.4% | 74,280 | +85.2% | 0.92% | +119.5% |
| VZ | Sell | Verizon Communications Inc | $3,879,000 | +7.8% | 65,198 | -0.1% | 0.92% | -1.1% |
| IJR | Buy | iShares TRcore s&p scp etf | $3,799,000 | +5.0% | 54,098 | +2.1% | 0.90% | -3.7% |
| IVW | Sell | iShares TRs&p 500 grwt etf | $3,771,000 | +10.7% | 16,318 | -0.6% | 0.90% | +1.6% |
| ABBV | Buy | Abbvie Inc | $3,762,000 | -10.7% | 42,946 | +0.1% | 0.89% | -18.1% |
| QQEW | Buy | First Tr Nas100 Eq Weighted | $3,738,000 | +11.2% | 43,270 | +2.8% | 0.89% | +2.1% |
| PBW | New | Invesco Exchange Traded Fd TRwilderhil clan | $3,708,000 | – | 61,000 | +100.0% | 0.88% | – |
| T | Sell | AT&T Inc | $3,693,000 | -12.4% | 129,522 | -7.2% | 0.88% | -19.7% |
| XLI | Buy | Select Sector SPDR TRsbi int-inds | $3,665,000 | +36.3% | 47,614 | +21.7% | 0.87% | +25.0% |
| XLF | Buy | Select Sector SPDR TRsbi int-finl | $3,571,000 | +11.1% | 148,358 | +6.8% | 0.85% | +1.9% |
| V | Visa Inc | $3,443,000 | +3.5% | 17,217 | 0.0% | 0.82% | -5.0% | |
| CSCO | Sell | Cisco Sys Inc | $3,342,000 | -19.8% | 84,856 | -5.0% | 0.79% | -26.4% |
| IPAY | Buy | ETF Managers TRprime mobile pay | $3,287,000 | +97.8% | 60,415 | +78.3% | 0.78% | +81.6% |
| WM | Buy | Waste Mgmt Inc DEL | $3,132,000 | +7.2% | 27,675 | +0.3% | 0.74% | -1.7% |
| AMGN | Amgen Inc | $3,127,000 | +7.8% | 12,304 | 0.0% | 0.74% | -1.1% | |
| PFE | Buy | Pfizer Inc | $3,109,000 | +14.2% | 84,710 | +1.8% | 0.74% | +4.7% |
| ACWX | Buy | iShares TRmsci acwi ex us | $3,077,000 | +14.5% | 66,900 | +7.6% | 0.73% | +5.2% |
| SBIO | Sell | Alps ETF Trmed breakthgh | $3,059,000 | -3.0% | 74,373 | -1.4% | 0.73% | -11.1% |
| IWR | iShares TRrus mid cap etf | $3,055,000 | +7.0% | 53,241 | 0.0% | 0.72% | -1.9% | |
| CIBR | Buy | First Tr Exchange Traded Fdnasdaq cyb etf | $3,036,000 | +22.5% | 87,250 | +16.3% | 0.72% | +12.3% |
| JPM | Buy | JPMorgan Chase & Co | $2,637,000 | +2.4% | 27,388 | +0.0% | 0.63% | -6.1% |
| XOM | Buy | Exxon Mobil Corp | $2,548,000 | -17.8% | 74,211 | +7.0% | 0.60% | -24.7% |
| ROBO | Buy | Exchange Traded Concepts TRrobo glb etf | $2,543,000 | +17.1% | 52,815 | +5.8% | 0.60% | +7.5% |
| MDT | Buy | Medtronic PLC | $2,419,000 | +13.3% | 23,282 | +0.0% | 0.57% | +3.8% |
| GOOGL | Alphabet Inccap stk cl a | $2,409,000 | +3.3% | 1,644 | 0.0% | 0.57% | -5.1% | |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,366,000 | +9.4% | 24,305 | +0.5% | 0.56% | +0.4% |
| TMO | Thermo Fisher Scientific Inc | $2,316,000 | +21.9% | 5,245 | 0.0% | 0.55% | +11.8% | |
| FB | Facebook Inccl a | $2,307,000 | +15.4% | 8,809 | 0.0% | 0.55% | +5.8% | |
| WMT | Buy | Walmart Inc | $2,295,000 | +338.0% | 16,406 | +275.3% | 0.54% | +300.7% |
| IBM | Sell | International Business Machs | $2,282,000 | -1.3% | 18,752 | -2.1% | 0.54% | -9.5% |
| CCI | Sell | Crown Castle Intl Corp New | $2,268,000 | -2.4% | 13,624 | -1.8% | 0.54% | -10.3% |
| AMZN | Sell | Amazon Com Inc | $2,242,000 | +12.6% | 712 | -1.4% | 0.53% | +3.1% |
| DIS | Walt Disney Co | $2,207,000 | +11.2% | 17,788 | 0.0% | 0.52% | +1.9% | |
| IWM | Buy | iShares TRrussell 2000 etf | $2,200,000 | +8.1% | 14,690 | +3.3% | 0.52% | -0.9% |
| IGIB | Buy | iShares TR | $2,144,000 | +29.6% | 35,253 | +28.7% | 0.51% | +18.9% |
| HD | Buy | Home Depot Inc | $2,130,000 | +11.4% | 7,670 | +0.5% | 0.51% | +2.2% |
| EFA | Sell | iShares TRmsci eafe etf | $2,120,000 | +1.0% | 33,300 | -3.4% | 0.50% | -7.4% |
| CQQQ | Buy | Invesco Exch Traded Fd TR IIchina technlgy | $1,861,000 | +10.0% | 26,903 | +0.9% | 0.44% | +0.9% |
| BMY | Sell | Bristol Myers Squibb Co | $1,828,000 | +2.2% | 30,325 | -0.3% | 0.43% | -6.3% |
| CVX | Sell | Chevron Corp New | $1,774,000 | -24.2% | 24,633 | -6.0% | 0.42% | -30.4% |
| D | Sell | Dominion Energy Inc | $1,718,000 | -3.6% | 21,767 | -0.9% | 0.41% | -11.5% |
| MRK | Buy | Merck & Co Inc | $1,687,000 | +8.9% | 20,339 | +1.5% | 0.40% | 0.0% |
| DUK | Sell | Duke Energy Corp New | $1,645,000 | +10.6% | 18,576 | -0.2% | 0.39% | +1.6% |
| IDV | Sell | iShares TRintl sel div etf | $1,639,000 | -5.1% | 65,750 | -4.4% | 0.39% | -13.0% |
| BRKB | Sell | Berkshire Hathaway INC DELcl b new | $1,607,000 | +17.0% | 7,549 | -1.9% | 0.38% | +7.3% |
| IXN | iShares TRglobal tech etf | $1,584,000 | +11.9% | 6,007 | 0.0% | 0.38% | +2.7% | |
| BAC | Bank Amer Corp | $1,559,000 | +1.4% | 64,711 | 0.0% | 0.37% | -7.0% | |
| UBSI | United Bankshares Inc WV | $1,471,000 | -22.4% | 68,508 | 0.0% | 0.35% | -28.8% | |
| BDX | Sell | Becton Dickinson & Co | $1,449,000 | -5.6% | 6,227 | -2.9% | 0.34% | -13.4% |
| INTC | Sell | Intel Corp | $1,441,000 | -13.8% | 27,835 | -0.4% | 0.34% | -21.0% |
| IVV | Buy | iShares TRcore s&p500 etf | $1,367,000 | +8.6% | 4,068 | +0.0% | 0.32% | -0.3% |
| IJK | Sell | iShares TRs&p mc 400gr etf | $1,360,000 | +1.6% | 5,685 | -4.9% | 0.32% | -6.9% |
| SO | Sell | Southern Co | $1,345,000 | +4.3% | 24,812 | -0.2% | 0.32% | -4.5% |
| FPX | First Tr Exchange Traded Fdus eqty oppt etf | $1,287,000 | +15.3% | 13,322 | 0.0% | 0.31% | +5.9% | |
| SLV | iShares Silver TRishares | $1,202,000 | +27.2% | 55,550 | 0.0% | 0.28% | +16.3% | |
| CL | Sell | Colgate Palmolive Co | $1,179,000 | +3.2% | 15,284 | -1.9% | 0.28% | -5.4% |
| ADP | Sell | Automatic Data Processing Inc | $1,176,000 | -16.3% | 8,434 | -10.6% | 0.28% | -23.4% |
| RTX | Sell | Raytheon Technologies Corp | $1,173,000 | -20.6% | 20,385 | -15.0% | 0.28% | -27.2% |
| MUB | Buy | iShares TRnational mun etf | $1,136,000 | +5.9% | 9,800 | +5.4% | 0.27% | -2.9% |
| WY | Sell | Weyerhaeuser Co Mtn Be | $1,114,000 | +23.8% | 39,064 | -2.5% | 0.26% | +13.7% |
| WELL | Sell | Welltower Inc | $1,040,000 | +2.3% | 18,875 | -3.9% | 0.25% | -6.1% |
| AEP | Buy | American Electric Power Inc | $1,036,000 | +7.7% | 12,682 | +5.0% | 0.25% | -1.2% |
| BCE | Sell | BCE Inc | $1,026,000 | -8.0% | 24,743 | -7.3% | 0.24% | -15.6% |
| SYY | Sell | Sysco Corp | $1,016,000 | +13.6% | 16,337 | -0.1% | 0.24% | +4.3% |
| CHCO | Sell | City Hldg Co | $1,016,000 | -12.5% | 17,632 | -1.0% | 0.24% | -19.7% |
| VRP | Buy | Invesco Exch Traded Fd TR IIvar rate pfd | $1,004,000 | +6.4% | 40,800 | +1.2% | 0.24% | -2.5% |
| NEE | Nextera Energy Inc. | $996,000 | +15.5% | 3,588 | 0.0% | 0.24% | +6.3% | |
| BLOK | Buy | Amplify Transformational Data Shrg ETFblockchain ldr | $997,000 | +43.2% | 40,670 | +18.0% | 0.24% | +31.7% |
| LQD | iShares TRiboxx inv cp etf | $936,000 | +0.1% | 6,950 | 0.0% | 0.22% | -8.3% | |
| EXI | iShares TRglob indstrl etf | $932,000 | +11.8% | 10,000 | 0.0% | 0.22% | +2.3% | |
| AXP | American Express Co | $892,000 | +5.3% | 8,900 | 0.0% | 0.21% | -3.2% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $890,000 | -8.5% | 24,952 | -1.6% | 0.21% | -16.3% |
| IWP | iShares TRrus md cp gr etf | $862,000 | +9.4% | 4,986 | 0.0% | 0.20% | +0.5% | |
| FCX | Freeport-McMoRan Inccl b | $848,000 | +35.0% | 54,250 | 0.0% | 0.20% | +23.3% | |
| BA | Sell | Boeing Co | $822,000 | -10.7% | 4,977 | -1.0% | 0.20% | -18.1% |
| TOTL | SSGA Active ETF TRspdr tr tactic | $784,000 | -0.5% | 15,900 | 0.0% | 0.19% | -8.8% | |
| SMH | New | Vaneck Vectors ETF TRsemiconductor et | $775,000 | – | 4,450 | +100.0% | 0.18% | – |
| GS | Goldman Sachs Group Inc | $737,000 | +1.8% | 3,666 | 0.0% | 0.18% | -6.4% | |
| KMB | Kimberly Clark Corp | $722,000 | +4.5% | 4,892 | 0.0% | 0.17% | -4.5% | |
| EPD | Sell | Enterprise Prods Partners LP | $683,000 | -13.9% | 43,226 | -0.9% | 0.16% | -21.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $661,000 | -4.5% | 21,600 | -4.8% | 0.16% | -12.3% |
| EWJ | New | iShares Incmsci jpn etf new | $644,000 | – | 10,900 | +100.0% | 0.15% | – |
| JETS | New | ETF SER Solutionsus glb jets | $639,000 | – | 37,800 | +100.0% | 0.15% | – |
| KHC | Sell | Kraft Heinz Co | $633,000 | -16.7% | 21,133 | -11.3% | 0.15% | -23.9% |
| EMR | Sell | Emerson Elec Co | $618,000 | +5.5% | 9,427 | -0.2% | 0.15% | -3.3% |
| NVS | Novartis AGsponsored adr | $607,000 | -0.5% | 6,983 | 0.0% | 0.14% | -8.9% | |
| GSK | Buy | GlaxoSmithkline PLCsponsored adr | $583,000 | -7.3% | 15,492 | +0.5% | 0.14% | -15.3% |
| IYJ | Buy | iShares TRus industrials | $575,000 | +10.8% | 3,441 | +0.0% | 0.14% | +2.2% |
| MMM | 3M Co | $571,000 | +2.7% | 3,562 | 0.0% | 0.14% | -5.6% | |
| GOOG | Alphabet Inc Classcap stk cl c | $564,000 | +3.9% | 384 | 0.0% | 0.13% | -5.0% | |
| DOW | Sell | DOW INC | $559,000 | +14.8% | 11,873 | -0.7% | 0.13% | +5.6% |
| SPHB | New | Invesco Exch Traded Fd TR IIs&p 500 hb etf | $519,000 | – | 12,500 | +100.0% | 0.12% | – |
| HON | Honeywell International | $518,000 | +13.8% | 3,145 | 0.0% | 0.12% | +4.2% | |
| PSCH | Sell | Invesco Exch Traded Fd TR IIs&p smlcp helt | $505,000 | +2.2% | 3,825 | -6.1% | 0.12% | -6.2% |
| GE | Sell | General Electric Co | $494,000 | -24.7% | 79,306 | -17.5% | 0.12% | -31.2% |
| IWO | iShares TRrus 2000 grw etf | $494,000 | +7.2% | 2,228 | 0.0% | 0.12% | -1.7% | |
| QCOM | Buy | Qualcomm Inc | $483,000 | +30.9% | 4,103 | +1.3% | 0.12% | +19.8% |
| PSP | Invesco Exchange Traded Fd TRgbl listed pvt | $472,000 | +4.9% | 43,450 | 0.0% | 0.11% | -3.4% | |
| MGP | MGM Growth Pptys LLC | $467,000 | +2.9% | 16,700 | 0.0% | 0.11% | -5.9% | |
| XLU | Select Sector SPDR TRsbi int-utils | $448,000 | +5.2% | 7,550 | 0.0% | 0.11% | -3.6% | |
| MCD | Buy | McDonalds Corp | $443,000 | +19.1% | 2,019 | +0.2% | 0.10% | +9.4% |
| IVE | Sell | iShares TRs&p 500 val etf | $430,000 | -5.9% | 3,824 | -9.5% | 0.10% | -13.6% |
| CSX | CSX Corp | $421,000 | +11.4% | 5,417 | 0.0% | 0.10% | +2.0% | |
| BSL | Sell | Blackstone GSO Floating Rate | $413,000 | -1.2% | 30,035 | -7.7% | 0.10% | -9.3% |
| HYG | Buy | iShares TRiboxx hi yd etf | $403,000 | +4.9% | 4,800 | +2.1% | 0.10% | -3.0% |
| UPS | Buy | United Parcel Service Inccl b | $398,000 | +51.3% | 2,390 | +0.9% | 0.10% | +39.7% |
| PAYX | Sell | Paychex Inc | $395,000 | +2.3% | 4,950 | -2.9% | 0.09% | -6.0% |
| CMCSA | Buy | Comcast Corp Newcl a | $392,000 | +26.0% | 8,466 | +6.3% | 0.09% | +16.2% |
| GLD | SPDR Gold TR | $376,000 | +5.9% | 2,122 | 0.0% | 0.09% | -3.3% | |
| IWC | iShares TRmicro-cap etf | $372,000 | +3.6% | 4,110 | 0.0% | 0.09% | -5.4% | |
| ENB | Enbridge Inc | $361,000 | -4.0% | 12,364 | 0.0% | 0.09% | -11.3% | |
| IWD | Buy | iShares TRrus 1000 val etf | $357,000 | +7.5% | 3,019 | +2.5% | 0.08% | -1.2% |
| AGG | Buy | iShares TRcore us aggbd etf | $354,000 | +3.2% | 2,999 | +3.4% | 0.08% | -5.6% |
| DEO | Diageo PLCspon adr new | $354,000 | +2.3% | 2,575 | 0.0% | 0.08% | -6.7% | |
| ACN | Sell | Accenture PLC Ireland | $349,000 | -84.0% | 1,543 | -84.8% | 0.08% | -85.3% |
| DD | Dupont De Nemours Inc | $349,000 | +4.5% | 6,291 | 0.0% | 0.08% | -3.5% | |
| IOO | iShares TRglobal 100 etf | $346,000 | +6.5% | 6,150 | 0.0% | 0.08% | -2.4% | |
| LMT | Sell | Lockheed Martin Corp | $346,000 | -14.1% | 904 | -18.1% | 0.08% | -21.2% |
| JXI | iShares TRglob utilits etf | $342,000 | +5.2% | 6,100 | 0.0% | 0.08% | -3.6% | |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $335,000 | -18.3% | 19,100 | -15.5% | 0.08% | -24.5% |
| GIS | General Mills Inc | $331,000 | +0.3% | 5,360 | 0.0% | 0.08% | -7.1% | |
| HIG | Sell | Hartford Finl Svcs Group Inc | $332,000 | -7.0% | 8,996 | -3.0% | 0.08% | -14.1% |
| OTIS | Sell | OTIS Worldwide Corp | $328,000 | -2.7% | 5,262 | -11.2% | 0.08% | -10.3% |
| AZN | Astrazeneca PLCsponsored adr | $329,000 | +3.8% | 6,000 | 0.0% | 0.08% | -4.9% | |
| CARR | Sell | Carrier Global Corp | $318,000 | +24.2% | 10,399 | -9.9% | 0.08% | +15.2% |
| NOC | Northrop Grumman Corp | $315,000 | +2.6% | 1,000 | 0.0% | 0.08% | -5.1% | |
| WSBC | Sell | Wesbanco Inc | $312,000 | +5.1% | 14,620 | -0.1% | 0.07% | -3.9% |
| VO | Sell | Vanguard Index Fdsmid cap etf | $307,000 | +1.7% | 1,741 | -5.4% | 0.07% | -6.4% |
| ED | Buy | Consolidated Edison Inc | $309,000 | +8.4% | 3,969 | +0.1% | 0.07% | -1.4% |
| NKE | NIKE Inccl b | $303,000 | +27.8% | 2,415 | 0.0% | 0.07% | +18.0% | |
| USB | Sell | U S Bancorp DEL | $299,000 | -23.7% | 8,347 | -21.6% | 0.07% | -29.7% |
| MBB | Buy | iShares TRmbs etf | $293,000 | +32.6% | 2,651 | +32.6% | 0.07% | +22.8% |
| SDY | SPDR SER TRs&p divid etf | $296,000 | +1.4% | 3,200 | 0.0% | 0.07% | -7.9% | |
| NVO | Novo-Nordisk ASadr | $292,000 | +6.2% | 4,200 | 0.0% | 0.07% | -2.8% | |
| ROST | Ross Stores Inc | $291,000 | +9.4% | 3,116 | 0.0% | 0.07% | 0.0% | |
| ORCL | Oracle Corp | $291,000 | +7.8% | 4,880 | 0.0% | 0.07% | -1.4% | |
| RS | Reliance Steel & Aluminum Co | $281,000 | +7.7% | 2,750 | 0.0% | 0.07% | -1.5% | |
| COST | Costco Wholesale Corp | $284,000 | +16.9% | 800 | 0.0% | 0.07% | +6.3% | |
| SBUX | Buy | Starbucks Corp | $279,000 | +16.7% | 3,243 | +0.1% | 0.07% | +6.5% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $273,000 | -78.6% | 10,850 | -72.2% | 0.06% | -80.3% |
| NGG | National Grid PLCsponsored adr ne | $273,000 | -4.9% | 4,718 | 0.0% | 0.06% | -12.2% | |
| IWS | iShares TRrus mdcp val etf | $265,000 | +5.6% | 3,276 | 0.0% | 0.06% | -3.1% | |
| IJT | Sell | iShares TRs&p sml 600 gwt | $264,000 | +2.7% | 1,496 | -1.0% | 0.06% | -6.0% |
| UNP | Union Pacific Corp | $263,000 | +16.4% | 1,336 | 0.0% | 0.06% | +6.9% | |
| LOW | Lowes Cos Inc | $257,000 | +23.0% | 1,549 | 0.0% | 0.06% | +13.0% | |
| PM | Philip Morris Intl Inc | $255,000 | +6.7% | 3,406 | 0.0% | 0.06% | -1.6% | |
| ITW | Illinois Tool Wks Inc | $255,000 | +10.4% | 1,322 | 0.0% | 0.06% | +1.7% | |
| COP | Sell | ConocoPhillips | $244,000 | -30.5% | 7,436 | -10.9% | 0.06% | -36.3% |
| FISV | Fiserv Inc | $242,000 | +5.7% | 2,350 | 0.0% | 0.06% | -3.4% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $234,000 | -6.4% | 8,555 | -4.8% | 0.06% | -13.8% |
| PEY | Invesco Exchange Traded Fd TRhig yld eq div | $230,000 | -0.4% | 16,040 | 0.0% | 0.06% | -8.3% | |
| MKC | McCormick & Co Inc | $233,000 | +8.4% | 1,200 | 0.0% | 0.06% | -1.8% | |
| MO | Altria Group Inc | $229,000 | -1.3% | 5,920 | 0.0% | 0.05% | -10.0% | |
| VONG | New | Vanguard Scottsdale Fdsvng rus1000grw | $223,000 | – | 1,000 | +100.0% | 0.05% | – |
| PH | Parker-Hannifin Corp | $223,000 | +10.4% | 1,100 | 0.0% | 0.05% | +1.9% | |
| BP | Sell | BP PLCsponsored adr | $222,000 | -65.2% | 12,735 | -53.4% | 0.05% | -67.9% |
| PANW | Palo Alto Networks Inc | $220,000 | +6.3% | 900 | 0.0% | 0.05% | -3.7% | |
| DTE | DTE Energy Co | $218,000 | +7.4% | 1,892 | 0.0% | 0.05% | -1.9% | |
| IAGG | New | iShares TRcore intl aggr | $217,000 | – | 3,900 | +100.0% | 0.05% | – |
| IDU | Sell | iShares TRu s utilits etf | $215,000 | -2.3% | 1,470 | -6.4% | 0.05% | -10.5% |
| NVDA | New | Nvidia Corp | $216,000 | – | 400 | +100.0% | 0.05% | – |
| PXQ | Invesco Exchange Traded Fd TRdynmc netwrng | $212,000 | +3.9% | 3,100 | 0.0% | 0.05% | -5.7% | |
| VOO | New | Vanguard Index Fds | $208,000 | – | 675 | +100.0% | 0.05% | – |
| IEI | Exit | Ishares TR3 7 yr treas bd | $0 | – | -1,500 | -100.0% | -0.05% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1,500 | -100.0% | -0.05% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -4,750 | -100.0% | -0.05% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -5,900 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -14,655 | -100.0% | -0.06% | – |
| AMLP | Exit | Alps ETF Tralerian mlp | $0 | – | -9,060 | -100.0% | -0.06% | – |
| TTE | Exit | Total S Asponsored ads | $0 | – | -7,990 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -28,887 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.