$497 Million is the total value of NTV ASSET MANAGEMENT LLC's 216 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,921,000 | +10.9% | 74,678 | -0.7% | 5.62% | -6.1% |
| AAPL | Buy | Apple Inc | $20,580,000 | +15.2% | 155,101 | +0.5% | 4.14% | -2.5% |
| QQQ | Sell | Invesco QQQ TRunit ser 1 | $18,981,000 | +8.9% | 60,499 | -3.5% | 3.82% | -7.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,282,000 | -4.6% | 153,757 | -4.5% | 2.67% | -19.2% |
| IGSB | Buy | ISHARES TR | $13,143,000 | +2.9% | 238,230 | +2.4% | 2.64% | -12.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $13,042,000 | +16.6% | 157,527 | -3.0% | 2.62% | -1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,892,000 | +54.2% | 230,158 | +31.6% | 2.39% | +30.6% |
| MSFT | Sell | Microsoft Corp | $11,860,000 | +5.0% | 53,321 | -0.7% | 2.39% | -11.1% |
| DVY | Buy | ISHARES TRselect divid etf | $11,620,000 | +21.2% | 120,818 | +2.7% | 2.34% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,021,000 | +21.2% | 43,603 | -2.3% | 2.02% | +2.7% |
| RSP | Sell | Invesco Exchange Traded Fd TRs&p500 eql wgt | $9,383,000 | +17.4% | 73,567 | -0.5% | 1.89% | -0.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $8,594,000 | +11.5% | 56,729 | -0.3% | 1.73% | -5.5% |
| TFC | Sell | Truist Finl Corp | $8,178,000 | +21.4% | 170,614 | -3.7% | 1.64% | +2.8% |
| FDN | Sell | First TR Excahgne-Traded Fddj internt idx | $8,124,000 | +10.5% | 38,280 | -1.9% | 1.63% | -6.4% |
| DIA | Sell | SPDR DOW Jones Indl Averageut ser 1 | $7,975,000 | +6.8% | 26,079 | -3.0% | 1.60% | -9.5% |
| PBW | Buy | Invesco Exchange Traded Fd TRwilderhil clan | $7,453,000 | +101.0% | 72,087 | +18.2% | 1.50% | +70.1% |
| LLY | Buy | Lilly Eli & Co | $7,413,000 | +14.1% | 43,904 | +0.0% | 1.49% | -3.4% |
| IAU | Buy | ISHARES Gold Trustishares | $7,242,000 | +33.2% | 399,450 | +32.1% | 1.46% | +12.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,311,000 | +9.5% | 71,982 | +0.6% | 1.27% | -7.2% |
| PEP | Sell | PepsiCo Inc | $6,071,000 | +5.3% | 40,938 | -1.6% | 1.22% | -10.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,598,000 | +0.8% | 32,616 | -8.6% | 1.13% | -14.6% |
| JNJ | Buy | Johnson & Johnson | $5,536,000 | +18.5% | 35,178 | +12.1% | 1.11% | +0.4% |
| PG | Sell | Procter and Gamble Co | $5,360,000 | -3.6% | 38,521 | -3.7% | 1.08% | -18.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,981,000 | +31.1% | 54,198 | +0.2% | 1.00% | +11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,905,000 | +6.7% | 20,339 | -4.1% | 0.99% | -9.6% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $4,764,000 | -22.9% | 20,470 | -2.6% | 0.96% | -34.7% |
| IPO | Sell | Renaissance Cap Greenwich Fdipo etf | $4,756,000 | +22.5% | 73,745 | -0.7% | 0.96% | +3.8% |
| ABBV | Buy | Abbvie Inc | $4,629,000 | +23.0% | 43,199 | +0.6% | 0.93% | +4.3% |
| SPHB | Buy | Invesco Exch Traded Fd TR IIs&p 500 hb etf | $4,484,000 | +764.0% | 78,990 | +531.9% | 0.90% | +633.3% |
| ABT | Abbott Labs | $4,406,000 | +0.6% | 40,238 | 0.0% | 0.89% | -14.8% | |
| KO | Sell | Coca Cola Co | $4,376,000 | +10.9% | 79,796 | -0.2% | 0.88% | -6.1% |
| QQEW | Buy | First TR NAS100 Eq Weighted | $4,372,000 | +17.0% | 43,345 | +0.2% | 0.88% | -1.0% |
| XLI | Buy | Select Sector SPDR TRsbi int-inds | $4,353,000 | +18.8% | 49,154 | +3.2% | 0.88% | +0.7% |
| XLF | Sell | Select Sector SPDR TRsbi int-finl | $4,253,000 | +19.1% | 144,258 | -2.8% | 0.86% | +0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,156,000 | +10.2% | 65,119 | +299.1% | 0.84% | -6.7% |
| IPAY | Buy | ETF Managers TRprime mobile pay | $4,089,000 | +24.4% | 61,470 | +1.7% | 0.82% | +5.4% |
| CIBR | Buy | First TR Exchange Traded Fdnasdaq cyb etf | $4,036,000 | +32.9% | 90,950 | +4.2% | 0.81% | +12.6% |
| SBIO | Buy | Alps ETF Trmed breakthgh | $3,961,000 | +29.5% | 77,318 | +4.0% | 0.80% | +9.8% |
| VZ | Buy | Verizon Communications Inc | $3,874,000 | -0.1% | 65,939 | +1.1% | 0.78% | -15.4% |
| CSCO | Sell | Cisco Sys Inc | $3,756,000 | +12.4% | 83,935 | -1.1% | 0.76% | -4.8% |
| V | Sell | Visa Inc | $3,749,000 | +8.9% | 17,142 | -0.4% | 0.75% | -7.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,611,000 | +17.4% | 68,078 | +1.8% | 0.73% | -0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,588,000 | +17.4% | 52,341 | -1.7% | 0.72% | -0.4% |
| ROBO | Buy | Exchange Traded Concepts TRrobo glb etf | $3,538,000 | +39.1% | 58,111 | +10.0% | 0.71% | +17.9% |
| JPM | Sell | JPMorgan Chase & Co | $3,430,000 | +30.1% | 26,994 | -1.4% | 0.69% | +10.2% |
| T | Sell | AT&T Inc | $3,270,000 | -11.5% | 113,708 | -12.2% | 0.66% | -25.0% |
| AMZN | Buy | Amazon Com Inc | $3,263,000 | +45.5% | 1,002 | +40.7% | 0.66% | +23.3% |
| WM | Sell | Waste Mgmt Inc DEL | $3,211,000 | +2.5% | 27,225 | -1.6% | 0.65% | -13.2% |
| PFE | Buy | Pfizer Inc | $3,196,000 | +2.8% | 86,827 | +2.5% | 0.64% | -12.9% |
| DIS | Sell | Disney Walt Co | $3,030,000 | +37.3% | 16,725 | -6.0% | 0.61% | +16.4% |
| XOM | Sell | Exxon Mobil Corp | $2,977,000 | +16.8% | 72,221 | -2.7% | 0.60% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,968,000 | +34.9% | 15,138 | +3.0% | 0.60% | +14.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,864,000 | +18.9% | 1,634 | -0.6% | 0.58% | +0.7% |
| AMGN | Sell | Amgen Inc | $2,817,000 | -9.9% | 12,254 | -0.4% | 0.57% | -23.7% |
| XHE | SPDR SER TRhlth cr equip | $2,767,000 | +16.9% | 24,305 | 0.0% | 0.56% | -0.9% | |
| IGIB | Buy | ISHARES TR | $2,766,000 | +29.0% | 44,766 | +27.0% | 0.56% | +9.2% |
| MDT | Sell | Medtronic PLC | $2,704,000 | +11.8% | 23,085 | -0.8% | 0.54% | -5.2% |
| TMO | Thermo Fisher Scientific Inc | $2,443,000 | +5.5% | 5,245 | 0.0% | 0.49% | -10.7% | |
| FB | Sell | Facebook Inccl a | $2,361,000 | +2.3% | 8,644 | -1.9% | 0.48% | -13.3% |
| IBM | Sell | International Business Machs | $2,342,000 | +2.6% | 18,609 | -0.8% | 0.47% | -13.1% |
| WMT | Sell | Walmart Inc | $2,312,000 | +0.7% | 16,036 | -2.3% | 0.46% | -14.7% |
| UBSI | Sell | United Bankshares Inc West Virginia | $2,213,000 | +50.4% | 68,308 | -0.3% | 0.44% | +27.5% |
| CQQQ | Sell | Invesco Exch Traded Fd TR IIchina technlgy | $2,207,000 | +18.6% | 26,803 | -0.4% | 0.44% | +0.5% |
| MOO | New | Vaneck Vectors ETF TRagribusiness etf | $2,181,000 | – | 28,005 | +100.0% | 0.44% | – |
| PAVE | New | Global X Fdsus infr dev etf | $2,155,000 | – | 101,605 | +100.0% | 0.43% | – |
| BLOK | Buy | Amplify ETF TRblockchain ldr | $2,090,000 | +109.6% | 59,760 | +46.9% | 0.42% | +77.2% |
| HD | Buy | Home Depot Inc | $2,081,000 | -2.3% | 7,833 | +2.1% | 0.42% | -17.2% |
| MRK | Buy | Merck & Co Inc | $2,044,000 | +21.2% | 24,982 | +22.8% | 0.41% | +2.5% |
| CCI | Sell | Crown Castle Intl Corp NEW | $2,018,000 | -11.0% | 12,678 | -6.9% | 0.41% | -24.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,943,000 | +382.1% | 22,251 | +363.6% | 0.39% | +307.3% |
| CVX | Sell | Chevron Corp NEW | $1,899,000 | +7.0% | 22,482 | -8.7% | 0.38% | -9.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,844,000 | +0.9% | 29,725 | -2.0% | 0.37% | -14.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,834,000 | -13.5% | 25,132 | -24.5% | 0.37% | -26.6% |
| BAC | Sell | Bk of America Corp | $1,831,000 | +17.4% | 60,396 | -6.7% | 0.37% | -0.5% |
| BRKB | Buy | Berkshire Hathaway Inc DELcl b new | $1,791,000 | +11.4% | 7,724 | +2.3% | 0.36% | -5.8% |
| DUK | Sell | Duke Energy Corp NEW | $1,700,000 | +3.3% | 18,569 | -0.0% | 0.34% | -12.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,697,000 | +7.1% | 5,657 | -5.8% | 0.34% | -9.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,593,000 | -2.8% | 54,050 | -17.8% | 0.32% | -17.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,592,000 | +17.1% | 22,040 | +287.7% | 0.32% | -0.9% |
| SO | Buy | Southern Co | $1,530,000 | +13.8% | 24,905 | +0.4% | 0.31% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,528,000 | +11.8% | 4,069 | +0.0% | 0.31% | -5.5% |
| FPX | Sell | First TR Exchange Traded Fdus eqty oppt etf | $1,517,000 | +17.9% | 12,822 | -3.8% | 0.30% | -0.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,500,000 | +32.0% | 12,800 | +30.6% | 0.30% | +11.9% |
| BDX | Sell | Becton Dickinson & Co | $1,499,000 | +3.5% | 5,991 | -3.8% | 0.30% | -12.2% |
| ADP | Automatic Data Processing Inc | $1,486,000 | +26.4% | 8,434 | 0.0% | 0.30% | +7.2% | |
| D | Sell | Dominion Energy Inc | $1,472,000 | -14.3% | 19,579 | -10.1% | 0.30% | -27.5% |
| FCX | Buy | Freeport-McMoRan Inccl b | $1,417,000 | +67.1% | 54,440 | +0.4% | 0.28% | +41.8% |
| SLV | Buy | ISHARES Silver TRishares | $1,392,000 | +15.8% | 56,650 | +2.0% | 0.28% | -1.8% |
| INTC | Sell | Intel Corp | $1,384,000 | -4.0% | 27,777 | -0.2% | 0.28% | -18.7% |
| WY | Buy | Weyerhaeuser Co Mtn Be | $1,310,000 | +17.6% | 39,070 | +0.0% | 0.26% | -0.4% |
| EWJ | Buy | ISHARES TRmsci jpn etf new | $1,307,000 | +103.0% | 19,340 | +77.4% | 0.26% | +71.9% |
| CL | Colgate Palmolive Co | $1,307,000 | +10.9% | 15,284 | 0.0% | 0.26% | -6.1% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,291,000 | +45.1% | 24,852 | -0.4% | 0.26% | +23.2% |
| SPAK | New | ETF Ser Solutionsdefiance nxt gn | $1,292,000 | – | 45,135 | +100.0% | 0.26% | – |
| RTX | Sell | Raytheon Technologies Corp | $1,232,000 | +5.0% | 17,233 | -15.5% | 0.25% | -11.1% |
| SYY | Buy | Sysco Corp | $1,228,000 | +20.9% | 16,537 | +1.2% | 0.25% | +2.5% |
| CHCO | Sell | City Hldg Co | $1,216,000 | +19.7% | 17,482 | -0.9% | 0.24% | +1.7% |
| GS | Buy | Goldman Sachs Group Inc | $1,204,000 | +63.4% | 4,566 | +24.5% | 0.24% | +38.3% |
| VRP | Buy | Invesco Exch Traded Fd TR IIvar rate pfd | $1,186,000 | +18.1% | 45,700 | +12.0% | 0.24% | +0.4% |
| WELL | Sell | Welltower Inc | $1,169,000 | +12.4% | 18,093 | -4.1% | 0.24% | -4.9% |
| SMH | Buy | Vaneck Vectors ETF TRsemiconductor etf | $1,160,000 | +49.7% | 5,310 | +19.3% | 0.23% | +26.6% |
| BA | Buy | Boeing Co | $1,107,000 | +34.7% | 5,170 | +3.9% | 0.22% | +14.4% |
| NEE | Buy | Nextera Energy Inc. | $1,107,000 | +11.1% | 14,352 | +300.0% | 0.22% | -5.9% |
| AEP | Buy | American Elec Pwr Co Inc | $1,096,000 | +5.8% | 13,157 | +3.7% | 0.22% | -10.6% |
| AXP | American Express Co | $1,076,000 | +20.6% | 8,900 | 0.0% | 0.22% | +1.9% | |
| EXI | ISHARES TRglob indstrl etf | $1,067,000 | +14.5% | 10,000 | 0.0% | 0.22% | -2.7% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,024,000 | +18.8% | 9,972 | +100.0% | 0.21% | +0.5% |
| PRNT | New | ARK ETF TR3d printing etf | $1,023,000 | – | 32,510 | +100.0% | 0.21% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,005,000 | +7.4% | 7,275 | +4.7% | 0.20% | -9.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $996,000 | – | 6,175 | +100.0% | 0.20% | – |
| BCE | Sell | BCE Inc | $966,000 | -5.8% | 22,575 | -8.8% | 0.19% | -20.5% |
| TOTL | Buy | SSGA Active ETF TRspdr tr tactic | $956,000 | +21.9% | 19,400 | +22.0% | 0.19% | +3.2% |
| JETS | ETF Ser Solutionsus glb jets | $846,000 | +32.4% | 37,800 | 0.0% | 0.17% | +11.8% | |
| EPD | Sell | Enterprise Prods Partners LP | $837,000 | +22.5% | 42,726 | -1.2% | 0.17% | +3.7% |
| GE | Sell | General Electric Co | $808,000 | +63.6% | 74,806 | -5.7% | 0.16% | +39.3% |
| EMR | Buy | Emerson Elec Co | $758,000 | +22.7% | 9,430 | +0.0% | 0.15% | +3.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $718,000 | +27.3% | 410 | +6.8% | 0.14% | +7.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $684,000 | +3.5% | 22,350 | +3.5% | 0.14% | -12.1% |
| HON | Honeywell Intl Inc | $669,000 | +29.2% | 3,145 | 0.0% | 0.14% | +9.8% | |
| NVS | Novartis AGsponsored adr | $659,000 | +8.6% | 6,983 | 0.0% | 0.13% | -7.6% | |
| KHC | Sell | Kraft Heinz Co | $659,000 | +4.1% | 19,000 | -10.1% | 0.13% | -11.3% |
| PSCH | Invesco Exch Traded Fd TR IIs&p smlcp helt | $650,000 | +28.7% | 3,825 | 0.0% | 0.13% | +9.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $639,000 | +29.4% | 2,228 | 0.0% | 0.13% | +10.3% | |
| PSP | Buy | Invesco Exchange Traded Fd TRgbl listed pvt | $636,000 | +34.7% | 47,200 | +8.6% | 0.13% | +14.3% |
| IYJ | Buy | ISHARES TRus industrials | $630,000 | +9.6% | 6,483 | +88.4% | 0.13% | -7.3% |
| QCOM | Qualcomm Inc | $625,000 | +29.4% | 4,103 | 0.0% | 0.13% | +9.6% | |
| MMM | 3M Co | $623,000 | +9.1% | 3,562 | 0.0% | 0.12% | -8.1% | |
| KMB | Sell | Kimberly-Clark Corp | $616,000 | -14.7% | 4,567 | -6.6% | 0.12% | -27.5% |
| DOW | Sell | DOW Inc | $578,000 | +3.4% | 10,407 | -12.3% | 0.12% | -12.8% |
| MGP | MGM Growth Pptys LLC | $523,000 | +12.0% | 16,700 | 0.0% | 0.10% | -5.4% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $490,000 | +14.0% | 3,825 | +0.0% | 0.10% | -2.9% |
| DD | Buy | Dupont De Nemours Inc | $492,000 | +41.0% | 6,925 | +10.1% | 0.10% | +19.3% |
| CSX | CSX Corp | $492,000 | +16.9% | 5,417 | 0.0% | 0.10% | -1.0% | |
| XLU | Buy | Select Sector SPDR TRsbi int-utils | $485,000 | +8.3% | 7,740 | +2.5% | 0.10% | -7.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $476,000 | +28.0% | 4,010 | -2.4% | 0.10% | +9.1% |
| PAYX | Paychex Inc | $461,000 | +16.7% | 4,950 | 0.0% | 0.09% | -1.1% | |
| GSK | Sell | GlaxoSmithkline PLCsponsored adr | $451,000 | -22.6% | 12,247 | -20.9% | 0.09% | -34.1% |
| CMCSA | Comcast Corp NEWcl a | $444,000 | +13.3% | 8,466 | 0.0% | 0.09% | -4.3% | |
| WSBC | Wesbanco Inc | $438,000 | +40.4% | 14,620 | 0.0% | 0.09% | +18.9% | |
| AGG | Buy | ISHARES TRcore us aggbd etf | $426,000 | +20.3% | 3,604 | +20.2% | 0.09% | +2.4% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $426,000 | +28.3% | 8,706 | -3.2% | 0.09% | +8.9% |
| MCD | Sell | McDonalds Corp | $413,000 | -6.8% | 1,923 | -4.8% | 0.08% | -21.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $413,000 | +15.7% | 3,020 | +0.0% | 0.08% | -2.4% |
| DEO | Diageo PLCspon adr new | $409,000 | +15.5% | 2,575 | 0.0% | 0.08% | -2.4% | |
| ACN | Accenture PLC Ireland | $403,000 | +15.5% | 1,543 | 0.0% | 0.08% | -2.4% | |
| UPS | Buy | United Parcel Service Inccl b | $403,000 | +1.3% | 2,392 | +0.1% | 0.08% | -14.7% |
| IOO | ISHARES TRglobal 100 etf | $387,000 | +11.8% | 6,150 | 0.0% | 0.08% | -4.9% | |
| ROST | Ross Stores Inc | $383,000 | +31.6% | 3,116 | 0.0% | 0.08% | +11.6% | |
| GLD | SPDR Gold TR | $378,000 | +0.5% | 2,122 | 0.0% | 0.08% | -14.6% | |
| ENB | Sell | Enbridge Inc | $371,000 | +2.8% | 11,582 | -6.3% | 0.08% | -12.8% |
| CARR | Sell | Carrier Global Corporation | $367,000 | +15.4% | 9,736 | -6.4% | 0.07% | -2.6% |
| JXI | Sell | ISHARES TRglob utilits etf | $360,000 | +5.3% | 6,000 | -1.6% | 0.07% | -11.1% |
| VO | Vanguard Index Fdsmid cap etf | $360,000 | +17.3% | 1,741 | 0.0% | 0.07% | -1.4% | |
| BSL | Sell | Blackstone Senior Floatng Rate | $356,000 | -13.8% | 25,003 | -16.8% | 0.07% | -26.5% |
| SBUX | Buy | Starbucks Corp | $347,000 | +24.4% | 3,245 | +0.1% | 0.07% | +6.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $342,000 | +29.5% | 2,992 | +100.0% | 0.07% | +9.5% |
| VTRS | New | Viatris Inc | $341,000 | – | 18,178 | +100.0% | 0.07% | – |
| SDY | SPDR SER TRs&p divid etf | $339,000 | +14.5% | 3,200 | 0.0% | 0.07% | -2.9% | |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $335,000 | 0.0% | 15,600 | -18.3% | 0.07% | -16.2% |
| RS | Reliance Steel & Aluminum Co | $329,000 | +17.1% | 2,750 | 0.0% | 0.07% | -1.5% | |
| OTIS | Sell | OTIS Worldwide Corp | $328,000 | 0.0% | 4,857 | -7.7% | 0.07% | -15.4% |
| NKE | Sell | NIKE Inccl b | $328,000 | +8.3% | 2,315 | -4.1% | 0.07% | -8.3% |
| MBB | Buy | ISHARES TRmbs etf | $325,000 | +10.9% | 2,954 | +11.4% | 0.06% | -7.1% |
| PANW | Palo Alto Networks Inc | $320,000 | +45.5% | 900 | 0.0% | 0.06% | +23.1% | |
| ORCL | Oracle Corp | $316,000 | +8.6% | 4,880 | 0.0% | 0.06% | -7.2% | |
| GIS | General Mls Inc | $315,000 | -4.8% | 5,360 | 0.0% | 0.06% | -20.3% | |
| COST | Costco Whsl Corp NEW | $301,000 | +6.0% | 800 | 0.0% | 0.06% | -9.0% | |
| NOC | Northrop Grumman Corp | $305,000 | -3.2% | 1,000 | 0.0% | 0.06% | -18.7% | |
| PH | Parker-Hannifin Corp | $300,000 | +34.5% | 1,100 | 0.0% | 0.06% | +13.2% | |
| AZN | Astrazeneca PLCsponsored adr | $300,000 | -8.8% | 6,000 | 0.0% | 0.06% | -23.1% | |
| NVO | Novo-Nordisk A Sadr | $293,000 | +0.3% | 4,200 | 0.0% | 0.06% | -14.5% | |
| ED | Consolidated Edison Inc | $287,000 | -7.1% | 3,969 | 0.0% | 0.06% | -20.5% | |
| COP | Sell | ConocoPhillips | $289,000 | +18.4% | 7,236 | -2.7% | 0.06% | 0.0% |
| TRP | New | TC Energy Corp | $286,000 | – | 7,025 | +100.0% | 0.06% | – |
| PM | Philip Morris Intl Inc | $282,000 | +10.6% | 3,406 | 0.0% | 0.06% | -6.6% | |
| USB | Sell | U S Bancorp DEL | $282,000 | -5.7% | 6,047 | -27.6% | 0.06% | -19.7% |
| NGG | National Grid PLCsponsored adr ne | $279,000 | +2.2% | 4,718 | 0.0% | 0.06% | -13.8% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $279,000 | +19.2% | 8,463 | -1.1% | 0.06% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $274,000 | +3.4% | 2,826 | -13.7% | 0.06% | -12.7% |
| PEY | Sell | Invesco Exchange Traded Fd TRhig yld eq div | $266,000 | +15.7% | 15,290 | -4.7% | 0.05% | -1.8% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $267,000 | -2.2% | 7,600 | -30.0% | 0.05% | -16.9% |
| ITW | Illinois Tool Wks Inc | $270,000 | +5.9% | 1,322 | 0.0% | 0.05% | -11.5% | |
| EFG | New | ISHARES TReafe grwth etf | $252,000 | – | 2,500 | +100.0% | 0.05% | – |
| MXIM | New | Maxim Integrated Prods Inc | $251,000 | – | 2,833 | +100.0% | 0.05% | – |
| LMT | Sell | Lockheed Martin Corp | $250,000 | -27.7% | 704 | -22.1% | 0.05% | -39.0% |
| LOW | Lowes Cos Inc | $249,000 | -3.1% | 1,549 | 0.0% | 0.05% | -18.0% | |
| MO | Altria Group Inc | $243,000 | +6.1% | 5,920 | 0.0% | 0.05% | -9.3% | |
| BEN | New | Franklin Resources Inc | $243,000 | – | 9,725 | +100.0% | 0.05% | – |
| FISV | Sell | Fiserv Inc | $242,000 | 0.0% | 2,125 | -9.6% | 0.05% | -14.0% |
| PYPL | New | Paypal Hldgs Inc | $239,000 | – | 1,019 | +100.0% | 0.05% | – |
| CTVA | New | Corteva Inc | $237,000 | – | 6,123 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $239,000 | – | 1,800 | +100.0% | 0.05% | – |
| NCNO | New | Ncino Inc | $235,000 | – | 3,250 | +100.0% | 0.05% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $228,000 | +6.0% | 2,940 | +100.0% | 0.05% | -9.8% |
| MKC | Buy | McCormick & Co Inc | $229,000 | -1.7% | 2,400 | +100.0% | 0.05% | -16.4% |
| DTE | DTE Energy Co | $230,000 | +5.5% | 1,892 | 0.0% | 0.05% | -11.5% | |
| UNP | Sell | Union Pac Corp | $226,000 | -14.1% | 1,086 | -18.7% | 0.04% | -27.4% |
| VOO | Sell | Vanguard Index Fds | $223,000 | +7.2% | 650 | -3.7% | 0.04% | -8.2% |
| FTNT | New | Fortinet Inc | $223,000 | – | 1,500 | +100.0% | 0.04% | – |
| TJX | New | TJX Cos Inc NEW | $226,000 | – | 3,306 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corp | $217,000 | – | 3,183 | +100.0% | 0.04% | – |
| IAGG | ISHARES TRcore intl aggr | $219,000 | +0.9% | 3,900 | 0.0% | 0.04% | -15.4% | |
| HSIC | New | Henry Schein Inc | $221,000 | – | 3,300 | +100.0% | 0.04% | – |
| LYB | New | Lyondellbasell Industries N | $217,000 | – | 2,365 | +100.0% | 0.04% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $214,000 | – | 1,100 | +100.0% | 0.04% | – |
| UTF | New | Cohen & Steers Infrastructure | $212,000 | – | 8,220 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $214,000 | – | 1,720 | +100.0% | 0.04% | – |
| NVDA | Nvidia Corporation | $209,000 | -3.2% | 400 | 0.0% | 0.04% | -17.6% | |
| ALC | New | Alcon AG | $208,000 | – | 3,159 | +100.0% | 0.04% | – |
| GAMR | New | ETF Managers TRwedbush vid game | $209,000 | – | 2,650 | +100.0% | 0.04% | – |
| HE | New | Hawaiian Elec Industries | $209,000 | – | 5,900 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Inc DEL | $209,000 | – | 15,312 | +100.0% | 0.04% | – |
| NUE | New | Nucor Corp | $202,000 | – | 3,800 | +100.0% | 0.04% | – |
| VONV | New | Vanguard Scottsdale Fdsvng rus1000val | $204,000 | – | 1,700 | +100.0% | 0.04% | – |
| LH | New | Laboratory Corp Amer Hldgs | $204,000 | – | 1,000 | +100.0% | 0.04% | – |
| DRI | New | Darden Restaurants Inc | $203,000 | – | 1,700 | +100.0% | 0.04% | – |
| PXQ | Exit | Invesco Exchange Traded Fd TRdynmc netwrng | $0 | – | -3,100 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,735 | -100.0% | -0.05% | – |
| VONG | Exit | Vanguard Scottsdale Fdsvng rus1000grw | $0 | – | -1,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.