$576 Million is the total value of NTV ASSET MANAGEMENT LLC's 261 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,193,000 | +13.7% | 77,347 | +13.4% | 5.76% | +11.6% |
| AAPL | Buy | Apple Inc | $21,289,000 | +6.2% | 150,450 | +2.8% | 3.70% | +4.3% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $20,719,000 | +2.9% | 57,881 | +1.9% | 3.60% | +1.0% |
| MSFT | Sell | Microsoft Corp | $14,694,000 | +4.0% | 52,122 | -0.1% | 2.55% | +2.1% |
| DVY | Buy | iShares TRselect divid etf | $13,711,000 | -1.5% | 119,519 | +0.1% | 2.38% | -3.3% |
| RSP | Buy | Invesco Exchange Traded Fd Ts&p500 eql wgt | $12,884,000 | +7.7% | 85,996 | +8.3% | 2.24% | +5.7% |
| IGSB | Buy | iShares TR | $12,714,000 | +0.0% | 232,679 | +0.3% | 2.21% | -1.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $11,801,000 | -10.7% | 138,260 | -9.3% | 2.05% | -12.3% |
| TFC | Buy | Truist Finl Corp | $11,292,000 | +19.6% | 192,534 | +13.2% | 1.96% | +17.4% |
| SHY | Sell | iShares TR1 3 yr treas bd | $11,002,000 | -1.5% | 127,713 | -1.4% | 1.91% | -3.2% |
| IJH | Sell | iShares TRcore s&p mcp etf | $10,866,000 | -2.3% | 41,305 | -0.2% | 1.89% | -4.1% |
| EEM | Sell | iShares TRmsci emg mkt etf | $10,631,000 | -19.2% | 211,015 | -11.5% | 1.85% | -20.6% |
| LLY | Sell | Lilly Eli & Co | $9,670,000 | -2.0% | 41,852 | -2.6% | 1.68% | -3.8% |
| FDN | Buy | First Tr Exchange Traded Fddj internt idx | $9,548,000 | -3.2% | 40,475 | +0.5% | 1.66% | -5.0% |
| IBB | Sell | iShares TRishares biotech | $9,059,000 | -1.4% | 56,030 | -0.1% | 1.57% | -3.1% |
| DIA | Buy | SPDR Dow Jones Indl Avgut ser 1 | $8,028,000 | -1.7% | 23,732 | +0.3% | 1.39% | -3.5% |
| SPHB | Buy | Invesco Exch Traded Fd TR IIs&p 500 hb etf | $7,609,000 | +1.7% | 104,090 | +5.2% | 1.32% | -0.2% |
| HDV | Buy | iShares TRcore high dv etf | $6,773,000 | -0.3% | 71,852 | +2.1% | 1.18% | -2.1% |
| XLE | Buy | Select Sector SPDR TRenergy | $6,460,000 | +9.1% | 124,021 | +12.8% | 1.12% | +7.2% |
| PEP | Buy | PepsiCo Inc | $6,106,000 | +1.8% | 40,596 | +0.3% | 1.06% | -0.1% |
| IJR | Buy | iShares TRcore s&p scp etf | $5,894,000 | -2.5% | 53,979 | +0.9% | 1.02% | -4.3% |
| IAU | Sell | iShares Gold TRishares new | $5,833,000 | -1.0% | 174,580 | -0.2% | 1.01% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $5,817,000 | +1.7% | 36,018 | +3.8% | 1.01% | -0.1% |
| XLF | Buy | Select Sector SPDR TRfinancial | $5,519,000 | +6.2% | 147,048 | +3.8% | 0.96% | +4.2% |
| JPM | Buy | JPMorgan Chase & Co | $5,454,000 | +30.5% | 33,316 | +24.0% | 0.95% | +28.1% |
| IWF | Buy | iShares TRrus 1000 grw etf | $5,437,000 | +8.5% | 19,841 | +7.5% | 0.94% | +6.5% |
| PBW | Sell | Invesco Exchange Traded Fd Twilderhil clan | $5,325,000 | -19.0% | 68,947 | -2.3% | 0.92% | -20.5% |
| OEF | Sell | iShares TRs&p 100 etf | $5,299,000 | -1.7% | 26,841 | -2.4% | 0.92% | -3.6% |
| PG | Buy | Procter and Gamble Co | $5,208,000 | +4.6% | 37,254 | +1.0% | 0.90% | +2.7% |
| QQEW | Buy | First Tr Nas100 Eq Weighted | $4,813,000 | -0.2% | 43,266 | +0.7% | 0.84% | -2.0% |
| ABT | Buy | Abbott Labs | $4,802,000 | +4.8% | 40,651 | +2.8% | 0.83% | +3.0% |
| ABBV | Buy | Abbvie Inc | $4,763,000 | -3.0% | 44,150 | +1.3% | 0.83% | -4.7% |
| XLI | Sell | Select Sector SPDR TRsbi int-inds | $4,639,000 | -4.5% | 47,416 | -0.1% | 0.80% | -6.3% |
| IWM | Buy | iShares TRrussell 2000 etf | $4,618,000 | +6.9% | 21,113 | +12.1% | 0.80% | +5.0% |
| IVW | Sell | iShares TRs&p 500 grwt etf | $4,567,000 | +1.1% | 61,785 | -0.6% | 0.79% | -0.8% |
| CSCO | Buy | Cisco Sys Inc | $4,460,000 | +4.7% | 81,946 | +1.9% | 0.77% | +2.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $4,409,000 | +13.3% | 1,649 | +3.5% | 0.76% | +11.2% |
| IWR | Buy | iShares TRrus mid cap etf | $4,285,000 | +1.5% | 54,783 | +2.8% | 0.74% | -0.4% |
| KO | Buy | Coca Cola Co | $4,233,000 | -1.6% | 80,679 | +1.5% | 0.74% | -3.4% |
| XOM | Buy | Exxon Mobil Corp | $4,227,000 | -5.8% | 71,855 | +1.0% | 0.73% | -7.6% |
| CIBR | Sell | First Tr Exchange Traded Fdnasdaq cyb etf | $4,194,000 | +3.7% | 86,090 | -0.5% | 0.73% | +1.8% |
| MTUM | Buy | iShares TRmsci usa mmentm | $4,034,000 | +326.9% | 22,975 | +321.6% | 0.70% | +319.2% |
| ROBO | Buy | Exchange Traded Concepts TRrobo glb etf | $4,017,000 | +2.1% | 62,366 | +3.4% | 0.70% | +0.1% |
| AMZN | Buy | Amazon Com Inc | $3,981,000 | -3.7% | 1,212 | +0.8% | 0.69% | -5.5% |
| IPAY | Sell | ETF Managers TRprime mobile pay | $3,838,000 | -5.6% | 56,718 | -1.7% | 0.67% | -7.4% |
| WM | Sell | Waste Mgmt Inc Del | $3,764,000 | -0.6% | 25,198 | -6.8% | 0.65% | -2.4% |
| V | Sell | Visa Inc | $3,700,000 | -6.6% | 16,612 | -1.9% | 0.64% | -8.3% |
| ACWX | Sell | iShares TRmsci acwi ex us | $3,664,000 | -7.7% | 66,117 | -4.2% | 0.64% | -9.4% |
| PFE | Buy | Pfizer Inc | $3,518,000 | +13.0% | 81,805 | +2.9% | 0.61% | +11.1% |
| VZ | Sell | Verizon Communications Inc | $3,438,000 | -5.5% | 63,649 | -2.0% | 0.60% | -7.3% |
| XHE | Buy | SPDR SER TRhlth cr equip | $3,426,000 | +1.5% | 27,385 | +4.9% | 0.60% | -0.3% |
| DIS | Buy | Walt Disney Co | $3,091,000 | +5.1% | 18,273 | +9.3% | 0.54% | +3.3% |
| IPO | Sell | Renaissance Cap Greenwich Fdipo etf | $3,063,000 | -6.6% | 47,630 | -3.9% | 0.53% | -8.3% |
| SBIO | Sell | Alps ETF Trmed breakthgh | $3,020,000 | -17.1% | 66,358 | -10.9% | 0.52% | -18.6% |
| PFXF | New | Vaneck ETF Trustpreferred securt | $2,880,000 | – | 135,700 | +100.0% | 0.50% | – |
| MDT | Sell | Medtronic PLC | $2,851,000 | +0.4% | 22,744 | -0.6% | 0.50% | -1.4% |
| IBM | Buy | International Business Machs | $2,840,000 | +4.3% | 20,445 | +10.1% | 0.49% | +2.5% |
| PAVE | Sell | Global X Fdsus infr dev etf | $2,716,000 | -5.6% | 106,889 | -4.3% | 0.47% | -7.3% |
| VRP | Buy | Invesco Exch Traded Fd TR IIvar rate pfd | $2,678,000 | +48.8% | 102,125 | +49.2% | 0.46% | +46.2% |
| HD | Buy | Home Depot Inc | $2,585,000 | +12.8% | 7,875 | +9.6% | 0.45% | +10.9% |
| CVX | Buy | Chevron Corp New | $2,558,000 | +5.2% | 25,218 | +8.6% | 0.44% | +3.3% |
| MOO | Sell | Vaneck ETF Trustagribusiness etf | $2,546,000 | -2.0% | 27,904 | -2.1% | 0.44% | -3.7% |
| UBSI | Buy | United Bankshares Inc West V | $2,541,000 | +8.8% | 69,842 | +9.2% | 0.44% | +6.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,540,000 | +3.9% | 4,445 | -8.3% | 0.44% | +2.1% |
| BAC | Sell | Bk of America Corp | $2,502,000 | -2.2% | 58,939 | -5.0% | 0.43% | -4.0% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $2,462,000 | -41.9% | 16,627 | -11.0% | 0.43% | -43.0% |
| T | Sell | AT&T Inc | $2,448,000 | -11.3% | 90,623 | -5.5% | 0.42% | -12.9% |
| FB | Buy | Facebook Inccl a | $2,428,000 | -1.3% | 7,153 | +1.0% | 0.42% | -3.0% |
| PSP | Buy | Invesco Exchange Traded Fd Tgbl listed pvt | $2,402,000 | +15.8% | 160,335 | +18.3% | 0.42% | +13.6% |
| AMGN | Sell | Amgen Inc | $2,355,000 | -18.1% | 11,074 | -6.1% | 0.41% | -19.6% |
| UTF | Buy | Cohen & Steers Infrastructure | $2,273,000 | -4.8% | 83,870 | +0.8% | 0.40% | -6.4% |
| IEZ | Buy | iShares TRus oil eq&sv etf | $2,258,000 | -0.7% | 164,910 | +11.1% | 0.39% | -2.5% |
| WMT | Buy | Walmart Inc | $2,204,000 | +4.3% | 15,816 | +5.5% | 0.38% | +2.4% |
| RZV | Sell | Invesco Exchange Traded Fd Ts&p sml600 val | $2,100,000 | -13.0% | 22,596 | -11.1% | 0.36% | -14.5% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $2,081,000 | -0.5% | 7,624 | +1.3% | 0.36% | -2.4% |
| EFA | Buy | iShares TRmsci eafe etf | $2,063,000 | +7.2% | 26,439 | +8.4% | 0.36% | +5.3% |
| MRK | Buy | Merck & Co Inc | $2,059,000 | +5.9% | 27,409 | +9.6% | 0.36% | +3.8% |
| IGIB | Sell | iShares TR | $2,031,000 | -0.8% | 33,823 | -0.0% | 0.35% | -2.5% |
| HYG | Sell | iShares TRiboxx hi yd etf | $2,021,000 | -0.6% | 23,105 | -0.0% | 0.35% | -2.5% |
| CCI | Sell | Crown Castle Intl Corp New | $1,946,000 | -18.9% | 11,230 | -8.7% | 0.34% | -20.3% |
| DUK | Buy | Duke Energy Corp New | $1,929,000 | +1.1% | 19,762 | +2.3% | 0.34% | -0.6% |
| SLV | Sell | iShares Silver TRUSTishares | $1,872,000 | -17.4% | 91,225 | -2.5% | 0.32% | -19.0% |
| IVV | Buy | iShares TRcore s&p500 etf | $1,873,000 | +8.3% | 4,347 | +8.1% | 0.32% | +6.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,867,000 | +4.2% | 27,552 | +0.7% | 0.32% | +2.2% |
| BMY | Buy | Bristol Myers Squibb Co | $1,810,000 | -10.0% | 30,592 | +1.7% | 0.31% | -11.8% |
| IXN | Buy | iShares TRglobal tech etf | $1,804,000 | -0.2% | 31,842 | +494.4% | 0.31% | -2.2% |
| IDV | Buy | iShares TRintl sel div etf | $1,786,000 | +1.1% | 58,700 | +7.6% | 0.31% | -0.6% |
| SRLN | Buy | SSGA Active ETF TRblackstone senr | $1,731,000 | +116.9% | 37,613 | +118.1% | 0.30% | +113.5% |
| SO | Buy | Southern Co | $1,727,000 | +7.1% | 27,872 | +4.6% | 0.30% | +5.3% |
| IJK | Sell | iShares TRs&p mc 400gr etf | $1,694,000 | -3.9% | 21,390 | -1.8% | 0.29% | -5.8% |
| MUB | iShares TRnational mun etf | $1,603,000 | -0.9% | 13,800 | 0.0% | 0.28% | -2.8% | |
| BDX | Buy | Becton Dickinson & Co | $1,596,000 | +12.5% | 6,494 | +11.3% | 0.28% | +10.4% |
| RTX | Buy | Raytheon Technologies Corp | $1,585,000 | +9.2% | 18,444 | +8.3% | 0.28% | +7.0% |
| COM | Buy | Direxion Shs ETF TRauspce cmd stg | $1,572,000 | +7.8% | 49,625 | +3.1% | 0.27% | +5.8% |
| ADP | Sell | Automatic Data Processing Inc | $1,566,000 | -5.4% | 7,834 | -6.0% | 0.27% | -7.2% |
| INTC | Buy | Intel Corp | $1,540,000 | +1.3% | 28,911 | +6.8% | 0.27% | -0.7% |
| FALN | Buy | iShares TRfaln angls usd | $1,499,000 | +474.3% | 49,800 | +472.4% | 0.26% | +465.2% |
| BLOK | Buy | Amplify ETF TRblockchain ldr | $1,486,000 | +3.3% | 33,290 | +10.4% | 0.26% | +1.6% |
| SMH | Buy | Vaneck ETF Trustsemiconductr etf | $1,479,000 | +4.1% | 5,770 | +6.5% | 0.26% | +2.4% |
| AXP | Sell | American Express Co | $1,462,000 | +0.3% | 8,725 | -1.1% | 0.25% | -1.6% |
| WELL | Welltower Inc | $1,418,000 | -0.8% | 17,213 | 0.0% | 0.25% | -2.8% | |
| CQQQ | Sell | Invesco Exch Traded Fd TR IIchina technlgy | $1,413,000 | -28.3% | 21,488 | -8.2% | 0.24% | -29.8% |
| GS | Buy | Goldman Sachs Group Inc | $1,395,000 | +5.3% | 3,691 | +5.7% | 0.24% | +3.4% |
| FCX | Freeport-McMoRan Inccl b | $1,382,000 | -12.4% | 42,490 | 0.0% | 0.24% | -14.0% | |
| D | Buy | Dominion Energy Inc | $1,365,000 | +4.5% | 18,688 | +5.3% | 0.24% | +2.6% |
| CHCO | Sell | City Hldg Co | $1,338,000 | +2.9% | 17,168 | -0.7% | 0.23% | +0.9% |
| WY | Sell | Weyerhaeuser Co Mtn Be | $1,301,000 | -1.4% | 36,582 | -4.6% | 0.23% | -3.0% |
| SYY | Sell | Sysco Corp | $1,275,000 | -0.3% | 16,244 | -1.2% | 0.22% | -2.2% |
| NEAR | Buy | iShares U S ETF TRblackrock st mat | $1,241,000 | +87.5% | 24,752 | +87.5% | 0.22% | +83.8% |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,237,000 | -10.7% | 34,642 | -0.5% | 0.22% | -12.2% |
| FPX | Sell | First Tr Exchange Traded Fdus eqty oppt etf | $1,169,000 | -21.8% | 9,473 | -19.2% | 0.20% | -23.1% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $1,163,000 | -13.7% | 14,697 | -10.3% | 0.20% | -15.1% |
| EXI | Sell | iShares TRglob indstrl etf | $1,140,000 | -3.6% | 9,700 | -2.0% | 0.20% | -5.3% |
| NEE | Sell | Nextera Energy Inc. | $1,122,000 | +6.7% | 14,287 | -0.5% | 0.20% | +4.8% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,094,000 | +14.0% | 10,375 | +13.4% | 0.19% | +11.8% |
| IWD | Buy | iShares TRrus 1000 val etf | $1,090,000 | +30.9% | 6,962 | +32.6% | 0.19% | +28.6% |
| BCE | Buy | BCE Inc | $1,080,000 | +6.9% | 21,575 | +5.4% | 0.19% | +5.0% |
| AEP | Buy | American Electric Power Inc | $1,064,000 | -2.6% | 13,108 | +1.5% | 0.18% | -4.1% |
| FLOT | Buy | iShares TRfltg rate nt etf | $1,037,000 | +1.6% | 20,400 | +1.5% | 0.18% | -0.6% |
| REM | Buy | iShares TRmortge rel etf | $1,022,000 | +216.4% | 28,250 | +224.7% | 0.18% | +210.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $999,000 | +4.9% | 375 | -1.3% | 0.17% | +3.0% |
| LQD | Buy | iShares TRiboxx inv cp etf | $988,000 | +1.8% | 7,425 | +2.8% | 0.17% | 0.0% |
| CL | Sell | Colgate Palmolive Co | $986,000 | -13.1% | 13,048 | -6.5% | 0.17% | -14.9% |
| EMR | Buy | Emerson Elec Co | $973,000 | +7.2% | 10,332 | +9.5% | 0.17% | +5.0% |
| IWP | iShares TRrus md cp gr etf | $949,000 | -1.0% | 8,472 | 0.0% | 0.16% | -2.9% | |
| Sell | General Electric Co | $925,000 | -7.8% | 8,978 | -87.9% | 0.16% | -9.0% | |
| EPD | Enterprise Prods Partners L | $909,000 | -10.4% | 42,026 | 0.0% | 0.16% | -11.7% | |
| BA | Boeing Co | $891,000 | -8.2% | 4,053 | 0.0% | 0.16% | -9.9% | |
| CHIQ | Sell | Global X Fdsmsci china cnsmr | $889,000 | -35.9% | 31,700 | -19.1% | 0.15% | -37.1% |
| TOTL | SSGA Active ETF TRspdr tr tactic | $865,000 | -0.2% | 17,900 | 0.0% | 0.15% | -2.0% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $860,000 | +22.9% | 31,410 | +23.8% | 0.15% | +20.2% |
| EWJ | Sell | iShares Incmsci jpn etf new | $839,000 | -27.5% | 11,940 | -30.3% | 0.15% | -28.8% |
| MMM | Buy | 3M Co | $799,000 | -9.3% | 4,553 | +2.6% | 0.14% | -10.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $753,000 | +27.0% | 24,550 | +26.9% | 0.13% | +24.8% |
| HON | Buy | Honeywell Intl Inc | $704,000 | +2.0% | 3,316 | +5.4% | 0.12% | 0.0% |
| IYJ | Buy | iShares TRus industrials | $695,000 | -3.6% | 6,486 | +0.0% | 0.12% | -5.5% |
| PSCH | Invesco Exch Traded Fd TR IIs&p smlcp helt | $698,000 | -5.8% | 3,825 | 0.0% | 0.12% | -7.6% | |
| DOW | Buy | Dow Inc | $654,000 | -4.8% | 11,369 | +4.7% | 0.11% | -5.8% |
| IWO | iShares TRrus 2000 grw etf | $654,000 | -5.8% | 2,228 | 0.0% | 0.11% | -7.3% | |
| KMB | Buy | Kimberly Clark Corp | $651,000 | +2.0% | 4,913 | +3.0% | 0.11% | 0.0% |
| IYR | Sell | iShares TRu s real es etf | $652,000 | -22.0% | 6,371 | -22.4% | 0.11% | -23.6% |
| MGP | MGM Growth Pptys LLC | $640,000 | +4.6% | 16,700 | 0.0% | 0.11% | +2.8% | |
| NVS | Buy | Novartis AGsponsored adr | $625,000 | -3.3% | 7,641 | +7.9% | 0.11% | -4.4% |
| AGG | Buy | iShares TRcore us aggbd et | $614,000 | +82.2% | 5,345 | +82.7% | 0.11% | +78.3% |
| IWC | iShares TRmicro-cap etf | $579,000 | -5.4% | 4,010 | 0.0% | 0.10% | -6.5% | |
| HIG | Sell | Hartford Finl Svcs Group Inc | $566,000 | +9.3% | 8,062 | -3.6% | 0.10% | +6.5% |
| CMCSA | Sell | Comcast Corp Newcl a | $562,000 | -10.8% | 10,046 | -9.1% | 0.10% | -11.7% |
| IVE | iShares TRs&p 500 val etf | $556,000 | -1.6% | 3,825 | 0.0% | 0.10% | -3.0% | |
| PAYX | Paychex Inc | $557,000 | +4.9% | 4,950 | 0.0% | 0.10% | +3.2% | |
| MBB | Buy | iShares TRmbs etf | $539,000 | +0.6% | 4,983 | +0.6% | 0.09% | -1.1% |
| MCD | Buy | McDonalds Corp | $535,000 | +20.0% | 2,220 | +14.9% | 0.09% | +17.7% |
| KHC | Buy | Kraft Heinz Co | $538,000 | -7.1% | 14,600 | +2.8% | 0.09% | -8.8% |
| JETS | Buy | ETF SER Solutionsus glb jets | $534,000 | +82.3% | 22,600 | +86.8% | 0.09% | +78.8% |
| ACN | Buy | Accenture PLC Ireland | $538,000 | +18.2% | 1,681 | +8.9% | 0.09% | +16.2% |
| QCOM | Qualcomm Inc | $512,000 | -9.9% | 3,973 | 0.0% | 0.09% | -11.0% | |
| WSBC | Wesbanco Inc | $509,000 | -4.5% | 14,950 | 0.0% | 0.09% | -6.4% | |
| VOO | Buy | Vanguard Index Fds | $494,000 | +93.0% | 1,252 | +92.6% | 0.09% | +91.1% |
| CSX | CSX Corp | $483,000 | -7.3% | 16,251 | 0.0% | 0.08% | -8.7% | |
| PYPL | Buy | Paypal Holdings Inc | $473,000 | +45.1% | 1,819 | +62.6% | 0.08% | +41.4% |
| CARR | Sell | Carrier Global Corporation | $454,000 | +4.1% | 8,763 | -2.4% | 0.08% | +2.6% |
| UPS | Buy | United Parcel Service Inccl b | $447,000 | -5.1% | 2,455 | +8.5% | 0.08% | -6.0% |
| IBUY | Sell | Amplify ETF TRonlin retl etf | $442,000 | -73.5% | 4,045 | -68.6% | 0.08% | -73.9% |
| DD | Sell | Dupont De Nemours Inc | $442,000 | -15.3% | 6,504 | -3.5% | 0.08% | -16.3% |
| IOO | iShares TRglobal 100 etf | $438,000 | +0.2% | 6,150 | 0.0% | 0.08% | -1.3% | |
| FTNT | Fortinet Inc | $438,000 | +22.7% | 1,500 | 0.0% | 0.08% | +20.6% | |
| VO | Buy | Vanguard Index Fdsmid cap etf | $435,000 | +5.3% | 1,838 | +5.6% | 0.08% | +4.1% |
| PANW | Palo Alto Networks Inc | $431,000 | +29.0% | 900 | 0.0% | 0.08% | +27.1% | |
| ORCL | Buy | Oracle Corp | $418,000 | +19.8% | 4,796 | +6.9% | 0.07% | +17.7% |
| USB | Buy | U S Bancorp Del | $417,000 | +16.8% | 7,022 | +12.0% | 0.07% | +14.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $411,000 | -16.6% | 3,722 | -1.3% | 0.07% | -18.4% |
| NVO | Novo-Nordisk ASadr | $403,000 | +14.5% | 4,200 | 0.0% | 0.07% | +12.9% | |
| ROOF | Indexiq ETF TRus rl est smcp | $398,000 | -2.0% | 15,600 | 0.0% | 0.07% | -4.2% | |
| DEO | Sell | Diageo PLCspon adr new | $400,000 | -19.0% | 2,075 | -19.4% | 0.07% | -20.7% |
| BSL | Buy | Blackstone Senior Floating Ra | $396,000 | +0.5% | 24,123 | +0.0% | 0.07% | -1.4% |
| ADI | New | Analog Devices Inc | $389,000 | – | 2,323 | +100.0% | 0.07% | – |
| SBUX | Buy | Starbucks Corp | $391,000 | +7.7% | 3,549 | +9.3% | 0.07% | +6.2% |
| RS | Reliance Steel & Aluminum Co | $392,000 | -5.5% | 2,750 | 0.0% | 0.07% | -6.8% | |
| NUE | Nucor Corp | $374,000 | +2.5% | 3,800 | 0.0% | 0.06% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $376,000 | -3.8% | 3,200 | 0.0% | 0.06% | -5.8% | |
| GSK | Buy | GlaxoSmithkline PLCsponsored adr | $373,000 | +5.7% | 9,771 | +10.3% | 0.06% | +4.8% |
| COP | Buy | ConocoPhillips | $377,000 | +13.2% | 5,559 | +1.8% | 0.06% | +10.2% |
| DJD | Invesco Exchange Traded Fd Tdj indl avg dv | $377,000 | -2.8% | 8,825 | 0.0% | 0.06% | -5.8% | |
| IJT | Sell | iShares TRs&p sml 600 gwt | $366,000 | -7.8% | 2,812 | -6.0% | 0.06% | -8.6% |
| LYB | Buy | Lyondellbasell Inds | $367,000 | +51.0% | 3,915 | +65.5% | 0.06% | +48.8% |
| AZN | Astrazeneca PLCsponsored adr | $360,000 | +0.3% | 6,000 | 0.0% | 0.06% | 0.0% | |
| NOC | Northrop Grumman Corp | $362,000 | -0.8% | 1,005 | 0.0% | 0.06% | -3.1% | |
| OTIS | Sell | OTIS Worldwide Corp | $360,000 | -1.6% | 4,371 | -2.4% | 0.06% | -3.1% |
| ENB | Enbridge Inc | $363,000 | -0.5% | 9,109 | 0.0% | 0.06% | -3.1% | |
| ITOT | New | iShares TRcore s&p ttl stk | $353,000 | – | 3,588 | +100.0% | 0.06% | – |
| GLD | SPDR Gold TR | $348,000 | -0.9% | 2,122 | 0.0% | 0.06% | -3.2% | |
| TRP | TC Energy Corp | $347,000 | -3.1% | 7,225 | 0.0% | 0.06% | -4.8% | |
| ED | Buy | Consolidated Edison Inc | $346,000 | +21.4% | 4,769 | +20.2% | 0.06% | +20.0% |
| COST | Costco Whsl Corp New | $337,000 | +13.5% | 750 | 0.0% | 0.06% | +11.3% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $341,000 | +26.3% | 8,725 | +29.8% | 0.06% | +22.9% |
| ROST | Ross Stores Inc | $339,000 | -12.2% | 3,116 | 0.0% | 0.06% | -13.2% | |
| IWS | iShares TRrus mdcp val etf | $320,000 | -1.5% | 2,826 | 0.0% | 0.06% | -1.8% | |
| JXI | Sell | iShares TRglob utilits etf | $312,000 | -12.6% | 5,300 | -11.7% | 0.05% | -14.3% |
| DRIV | Sell | Global X Fdsautonmous ev etf | $303,000 | -8.2% | 11,034 | -5.4% | 0.05% | -8.6% |
| PH | Parker-Hannifin Corp | $308,000 | -8.9% | 1,100 | 0.0% | 0.05% | -11.7% | |
| PEY | Invesco Exchange Traded Fd Thig yld eq div | $308,000 | -4.0% | 15,540 | 0.0% | 0.05% | -7.0% | |
| FM | Sell | iShares Incmsci frontier | $298,000 | -44.9% | 8,800 | -46.0% | 0.05% | -45.8% |
| EFV | Sell | iShares TReafe value etf | $300,000 | -16.0% | 5,900 | -14.5% | 0.05% | -17.5% |
| HYD | Buy | Vaneck ETF Trusthigh yld munietf | $293,000 | 0.0% | 4,685 | +1.6% | 0.05% | -1.9% |
| XLU | Select Sector SPDR TRsbi int-utils | $295,000 | +1.0% | 4,625 | 0.0% | 0.05% | -1.9% | |
| MO | Buy | Altria Group Inc | $294,000 | +8.9% | 6,469 | +14.2% | 0.05% | +6.2% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $290,000 | +5.5% | 6,500 | -4.4% | 0.05% | +2.0% |
| BEN | Franklin Resources Inc | $289,000 | -7.1% | 9,725 | 0.0% | 0.05% | -9.1% | |
| LH | Laboratory Corp Of America Hldgs | $281,000 | +1.8% | 1,000 | 0.0% | 0.05% | 0.0% | |
| VB | Buy | Vanguard Index Fdssmall cp etf | $283,000 | +14.1% | 1,292 | +17.5% | 0.05% | +11.4% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $272,000 | +20.4% | 1,223 | +20.4% | 0.05% | +17.5% |
| EMXC | New | iShares Incmsci emrg chn | $271,000 | – | 4,475 | +100.0% | 0.05% | – |
| ITW | Illinois Tool Wks Inc | $273,000 | -7.8% | 1,322 | 0.0% | 0.05% | -9.6% | |
| BP | Buy | BP PLCsponsored adr | $272,000 | +5.4% | 9,959 | +2.0% | 0.05% | +2.2% |
| GM | General Mtrs Co | $264,000 | -11.1% | 5,017 | 0.0% | 0.05% | -13.2% | |
| LMT | Buy | Lockheed Martin Corp | $257,000 | +6.2% | 744 | +16.4% | 0.04% | +4.7% |
| XSW | New | SPDR SER TR | $262,000 | – | 1,525 | +100.0% | 0.04% | – |
| DRI | Darden Restaurants Inc | $257,000 | +3.6% | 1,700 | 0.0% | 0.04% | +2.3% | |
| CTVA | Buy | Corteva Inc | $258,000 | -4.1% | 6,135 | +1.3% | 0.04% | -6.2% |
| KMI | Kinder Morgan Inc Del | $262,000 | -8.1% | 15,655 | 0.0% | 0.04% | -10.0% | |
| VIG | Sell | Vanguard Specialized Fundsdiv app etf | $256,000 | -1.5% | 1,667 | -0.7% | 0.04% | -4.3% |
| HE | Hawaiian Elec Industries | $253,000 | -3.4% | 6,200 | 0.0% | 0.04% | -4.3% | |
| HSIC | Henry Schein Inc | $251,000 | +2.4% | 3,300 | 0.0% | 0.04% | +2.3% | |
| BETZ | New | Listed Fd TRroundhill sports | $248,000 | – | 8,250 | +100.0% | 0.04% | – |
| VICI | Buy | Vici Properties Inc | $246,000 | -2.8% | 8,650 | +6.1% | 0.04% | -4.4% |
| LOW | New | Lowes Cos Inc | $246,000 | – | 1,214 | +100.0% | 0.04% | – |
| DFUS | Dimensional ETF Trustus equity etf | $241,000 | 0.0% | 5,115 | 0.0% | 0.04% | -2.3% | |
| MILN | New | Global X Fdsmillennial consu | $241,000 | – | 5,600 | +100.0% | 0.04% | – |
| NCNO | Sell | Ncino Inc | $238,000 | +8.7% | 3,350 | -8.2% | 0.04% | +5.1% |
| PTR | New | PetroChina Co Ltdsponsored adr | $239,000 | – | 5,100 | +100.0% | 0.04% | – |
| NGG | National Grid PLCsponsored adr new | $238,000 | -7.0% | 3,999 | 0.0% | 0.04% | -8.9% | |
| VONV | Vanguard Scottsdale Fdsvng rus1000val | $234,000 | -1.3% | 3,400 | 0.0% | 0.04% | -2.4% | |
| GIS | Buy | General Mills Inc | $238,000 | +3.9% | 3,979 | +5.7% | 0.04% | +2.5% |
| UDR | New | UDR Inc | $233,000 | – | 4,400 | +100.0% | 0.04% | – |
| ERTH | Invesco Exchange Traded Fd Tinvesco msci | $231,000 | -8.3% | 3,645 | 0.0% | 0.04% | -11.1% | |
| UNP | Buy | Union Pacific Corp | $228,000 | -4.6% | 1,161 | +6.9% | 0.04% | -4.8% |
| KOF | New | Coca-Cola Femsa SAB de CVsponsord adr rep | $231,000 | – | 4,100 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar Inc | $231,000 | – | 1,203 | +100.0% | 0.04% | – |
| CVS | Sell | CVS Health Corp | $228,000 | -14.3% | 2,683 | -15.7% | 0.04% | -14.9% |
| IDU | iShares TRu s utilits etf | $232,000 | +0.4% | 2,940 | 0.0% | 0.04% | -2.4% | |
| AMLP | New | Alps ETF Tralerian mlp | $231,000 | – | 6,917 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez International Inccl a | $230,000 | – | 3,948 | +100.0% | 0.04% | – |
| FISV | Fiserv Inc | $231,000 | +1.8% | 2,125 | 0.0% | 0.04% | 0.0% | |
| NVDA | New | Nvidia Corp | $228,000 | – | 1,100 | +100.0% | 0.04% | – |
| VONG | Vanguard Scottsdale Fdsvng rus1000grw | $226,000 | +1.3% | 3,200 | 0.0% | 0.04% | 0.0% | |
| PM | Philip Morris Intl Inc | $225,000 | -4.3% | 2,370 | 0.0% | 0.04% | -7.1% | |
| VGT | Vanguard World Fdsinf tech etf | $221,000 | +0.9% | 550 | 0.0% | 0.04% | -2.6% | |
| TJX | TJX Cos Inc New | $218,000 | -2.2% | 3,306 | 0.0% | 0.04% | -2.6% | |
| HSY | Buy | Hershey Co | $214,000 | -2.7% | 1,263 | +0.2% | 0.04% | -5.1% |
| DTE | DTE Energy Co | $211,000 | -13.9% | 1,892 | 0.0% | 0.04% | -14.0% | |
| XLK | Select Sector SPDR TRtechnology | $209,000 | +1.0% | 1,400 | 0.0% | 0.04% | -2.7% | |
| CNI | New | Canadian Natl Ry Co | $208,000 | – | 1,795 | +100.0% | 0.04% | – |
| IEI | iShares TR3 7 yr teas bd | $208,000 | -0.5% | 1,600 | 0.0% | 0.04% | -2.7% | |
| NSC | New | Norfolk Southn Corp | $201,000 | – | 840 | +100.0% | 0.04% | – |
| PXQ | New | Invesco Exchange Traded Fd Tdynmc netwrng | $201,000 | – | 2,200 | +100.0% | 0.04% | – |
| HBAN | New | Huntington Bancshares Inc | $200,000 | – | 12,911 | +100.0% | 0.04% | – |
| EZU | New | iShares Incmsci eurzone etf | $202,000 | – | 4,200 | +100.0% | 0.04% | – |
| FPF | First TR Inter Duratn PFD & | $200,000 | -0.5% | 8,000 | 0.0% | 0.04% | -2.8% | |
| RXN | New | Rexnord Corp | $204,000 | – | 3,175 | +100.0% | 0.04% | – |
| STE | Steris PLC | $204,000 | -1.0% | 1,000 | 0.0% | 0.04% | -2.8% | |
| VTRS | Sell | Viatris Inc | $153,000 | -25.0% | 11,287 | -20.9% | 0.03% | -25.0% |
| ING | New | ING Groep N Vsponsored adr | $145,000 | – | 10,000 | +100.0% | 0.02% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -2,400 | -100.0% | -0.04% | – |
| ALC | Exit | Alcon AG | $0 | – | -3,145 | -100.0% | -0.04% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -2,650 | -100.0% | -0.04% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -2,543 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,500 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,900 | -100.0% | -0.06% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -76,431 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.