$603 Million is the total value of NTV ASSET MANAGEMENT LLC's 264 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,461,000 | +6.8% | 74,662 | -3.5% | 5.88% | +2.1% |
| AAPL | Sell | Apple Inc | $26,263,000 | +23.4% | 147,904 | -1.7% | 4.36% | +17.9% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $23,370,000 | +12.8% | 58,740 | +1.5% | 3.88% | +7.8% |
| MSFT | Sell | Microsoft Corp | $17,379,000 | +18.3% | 51,675 | -0.9% | 2.88% | +13.1% |
| DVY | Sell | iShares TRselect divid etf | $14,363,000 | +4.8% | 117,159 | -2.0% | 2.38% | +0.1% |
| RSP | Buy | Invesco Exchange Traded Fd TRs&p500 eql wgt | $14,076,000 | +9.3% | 86,489 | +0.6% | 2.34% | +4.4% |
| IGSB | Sell | iShares TR | $12,102,000 | -4.8% | 224,606 | -3.5% | 2.01% | -9.0% |
| IJH | Buy | iShares TRcore s&p mcp etf | $11,701,000 | +7.7% | 41,334 | +0.1% | 1.94% | +2.9% |
| LLY | Sell | Lilly Eli & Co | $11,465,000 | +18.6% | 41,506 | -0.8% | 1.90% | +13.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $11,024,000 | -6.6% | 132,878 | -3.9% | 1.83% | -10.7% |
| TFC | Sell | Truist Finl Corp | $10,843,000 | -4.0% | 185,194 | -3.8% | 1.80% | -8.3% |
| SHY | Sell | iShares TR1 3 yr treas bd | $10,358,000 | -5.9% | 121,089 | -5.2% | 1.72% | -10.0% |
| EEM | Sell | iShares TRmsci emg mkt etf | $9,509,000 | -10.6% | 194,659 | -7.8% | 1.58% | -14.5% |
| FDN | Sell | First TR Exchange-Traded Fddj internt idx | $8,785,000 | -8.0% | 38,850 | -4.0% | 1.46% | -12.1% |
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $8,719,000 | +8.6% | 23,999 | +1.1% | 1.45% | +3.8% |
| IBB | Sell | iShares TRishares biotech | $8,536,000 | -5.8% | 55,930 | -0.2% | 1.42% | -10.0% |
| SPHB | Sell | Invesco Exch Traded Fd TR IIs&p500 hb etf | $7,452,000 | -2.1% | 94,305 | -9.4% | 1.24% | -6.4% |
| HDV | Sell | iShares TRcore high dv etf | $7,018,000 | +3.6% | 69,492 | -3.3% | 1.16% | -0.9% |
| PEP | Sell | PepsiCo Inc | $6,933,000 | +13.5% | 39,911 | -1.7% | 1.15% | +8.5% |
| XLE | Sell | Select Sector SPDR TRenergy | $6,441,000 | -0.3% | 116,061 | -6.4% | 1.07% | -4.7% |
| IAU | Buy | iShares Gold TRishares new | $6,300,000 | +8.0% | 180,980 | +3.7% | 1.04% | +3.2% |
| IJR | Sell | iShares TRcore s&p scp etf | $6,168,000 | +4.6% | 53,864 | -0.2% | 1.02% | 0.0% |
| PG | Sell | Procter and Gamble Co | $6,062,000 | +16.4% | 37,056 | -0.5% | 1.01% | +11.3% |
| JNJ | Sell | Johnson & Johnson | $6,044,000 | +3.9% | 35,328 | -1.9% | 1.00% | -0.7% |
| IWF | Sell | iShares TRrus 1000 grw etf | $5,980,000 | +10.0% | 19,569 | -1.4% | 0.99% | +5.1% |
| XLF | Buy | Select Sector SPDR TRfinancial | $5,948,000 | +7.8% | 152,323 | +3.6% | 0.99% | +3.0% |
| ABBV | Sell | Abbvie Inc | $5,819,000 | +22.2% | 42,974 | -2.7% | 0.97% | +16.8% |
| ABT | Abbott Labs | $5,721,000 | +19.1% | 40,651 | 0.0% | 0.95% | +13.8% | |
| OEF | Sell | iShares TRs&p 100 etf | $5,717,000 | +7.9% | 26,091 | -2.8% | 0.95% | +3.2% |
| XLI | Buy | Select Sector SPDR TRsbi int-inds | $5,530,000 | +19.2% | 52,264 | +10.2% | 0.92% | +14.0% |
| JPM | Sell | JPMorgan Chase & Co | $5,260,000 | -3.6% | 33,220 | -0.3% | 0.87% | -7.8% |
| IVW | Sell | iShares TRs&p 500 grwt etf | $5,161,000 | +13.0% | 61,685 | -0.2% | 0.86% | +7.9% |
| QQEW | Sell | First Tr Nas100 Eq Weighted | $5,114,000 | +6.3% | 43,166 | -0.2% | 0.85% | +1.6% |
| CSCO | Sell | Cisco Sys Inc | $5,062,000 | +13.5% | 79,887 | -2.5% | 0.84% | +8.5% |
| IWM | Buy | iShares TRrussell 2000 etf | $4,878,000 | +5.6% | 21,929 | +3.9% | 0.81% | +0.9% |
| PBW | Sell | Invesco Exchange Traded Fd TRwilderhil clan | $4,866,000 | -8.6% | 68,137 | -1.2% | 0.81% | -12.8% |
| ROBO | Buy | Exchange Traded Concepts TRrobo glb etf | $4,783,000 | +19.1% | 68,216 | +9.4% | 0.79% | +13.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $4,748,000 | +7.7% | 1,639 | -0.6% | 0.79% | +3.0% |
| KO | Sell | Coca Cola Co | $4,700,000 | +11.0% | 79,384 | -1.6% | 0.78% | +6.1% |
| PFE | Sell | Pfizer Inc | $4,679,000 | +33.0% | 79,245 | -3.1% | 0.78% | +27.0% |
| CIBR | Sell | First TR Exchange Traded Fdnasdaq cyb etf | $4,523,000 | +7.8% | 85,680 | -0.5% | 0.75% | +3.2% |
| IWR | Sell | iShares TRrus mid cap etf | $4,485,000 | +4.7% | 54,026 | -1.4% | 0.74% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $4,276,000 | +1.2% | 69,885 | -2.7% | 0.71% | -3.3% |
| MTUM | Buy | iShares TRmsci usa mmentm | $4,259,000 | +5.6% | 23,425 | +2.0% | 0.71% | +1.0% |
| WM | Waste Management Inc Del | $4,206,000 | +11.7% | 25,198 | 0.0% | 0.70% | +6.7% | |
| AMZN | Sell | Amazon Com Inc | $3,991,000 | +0.3% | 1,197 | -1.2% | 0.66% | -4.2% |
| ACWX | Sell | iShares TRmsci acwi ex us | $3,611,000 | -1.4% | 64,952 | -1.8% | 0.60% | -5.8% |
| V | Sell | Visa Inc | $3,492,000 | -5.6% | 16,112 | -3.0% | 0.58% | -9.8% |
| MOO | Buy | Vaneck ETF TRagribusiness etf | $3,401,000 | +33.6% | 35,645 | +27.7% | 0.56% | +27.6% |
| PFXF | Buy | Vaneck ETF TRpreferred securt | $3,363,000 | +16.8% | 153,700 | +13.3% | 0.56% | +11.6% |
| HD | Home Depot Inc | $3,268,000 | +26.4% | 7,875 | 0.0% | 0.54% | +20.7% | |
| IPAY | Sell | ETF Managers TRprime mobile pay | $3,218,000 | -16.2% | 55,428 | -2.3% | 0.53% | -19.8% |
| XHE | Sell | SPDR SER TRhlth cr equip | $3,128,000 | -8.7% | 26,670 | -2.6% | 0.52% | -12.8% |
| VZ | Sell | Verizon Communications Inc | $3,110,000 | -9.5% | 59,860 | -6.0% | 0.52% | -13.6% |
| PAVE | Sell | Global X Fdsus infr dev etf | $3,062,000 | +12.7% | 106,370 | -0.5% | 0.51% | +7.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,933,000 | +15.5% | 4,395 | -1.1% | 0.49% | +10.4% |
| DIS | Walt Disney Co | $2,830,000 | -8.4% | 18,273 | 0.0% | 0.47% | -12.5% | |
| CVX | Sell | Chevron Corp New | $2,812,000 | +9.9% | 23,959 | -5.0% | 0.47% | +5.2% |
| VRP | Buy | Invesco Exch Traded Fd TR IIvar rate pfd | $2,773,000 | +3.5% | 107,000 | +4.8% | 0.46% | -1.1% |
| IPO | Sell | Renaissance Cap Greenwich FDipo etf | $2,738,000 | -10.6% | 47,330 | -0.6% | 0.45% | -14.7% |
| PSP | Buy | Invesco Exchange Traded Fd TRgbl listed pvt | $2,659,000 | +10.7% | 171,985 | +7.3% | 0.44% | +5.8% |
| SBIO | Sell | Alps ETF Trmed breakthgh | $2,632,000 | -12.8% | 62,308 | -6.1% | 0.44% | -16.6% |
| BAC | Sell | Bk of America Corp | $2,578,000 | +3.0% | 57,939 | -1.7% | 0.43% | -1.4% |
| IBM | Sell | International Business Machs | $2,556,000 | -10.0% | 19,122 | -6.5% | 0.42% | -14.0% |
| UBSI | Sell | United Bankshares Inc WV | $2,518,000 | -0.9% | 69,392 | -0.6% | 0.42% | -5.2% |
| AMGN | Sell | Amgen Inc | $2,435,000 | +3.4% | 10,824 | -2.3% | 0.40% | -1.2% |
| FB | Meta Platforms Inccl a | $2,406,000 | -0.9% | 7,153 | 0.0% | 0.40% | -5.5% | |
| UTF | Sell | Cohen & Steers Infrastructure | $2,383,000 | +4.8% | 83,620 | -0.3% | 0.40% | 0.0% |
| IEZ | Buy | iShares TRus oil eq&sv etf | $2,364,000 | +4.7% | 183,410 | +11.2% | 0.39% | 0.0% |
| MDT | Buy | Medtronic PLC | $2,353,000 | -17.5% | 22,747 | +0.0% | 0.39% | -21.2% |
| WMT | Walmart Inc | $2,288,000 | +3.8% | 15,816 | 0.0% | 0.38% | -0.8% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $2,280,000 | +9.6% | 7,624 | 0.0% | 0.38% | +4.7% | |
| RZV | Sell | Invesco Exchange Traded Fd TRs&p sml600 val | $2,164,000 | +3.0% | 22,486 | -0.5% | 0.36% | -1.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,158,000 | +15.6% | 30,452 | +10.5% | 0.36% | +10.5% |
| MRK | Sell | Merck & Co Inc | $2,093,000 | +1.7% | 27,307 | -0.4% | 0.35% | -2.8% |
| IXN | iShares TRglobal tech etf | $2,050,000 | +13.6% | 31,842 | 0.0% | 0.34% | +8.6% | |
| CCI | Sell | Crown Castle Intl Corp New | $2,044,000 | +5.0% | 9,794 | -12.8% | 0.34% | +0.3% |
| EFA | Sell | iShares TRmsci eafe etf | $2,037,000 | -1.3% | 25,884 | -2.1% | 0.34% | -5.6% |
| SMH | Buy | Vaneck ETF TRsemiconductr etf | $1,958,000 | +32.4% | 6,340 | +9.9% | 0.32% | +26.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,951,000 | +7.8% | 31,292 | +2.3% | 0.32% | +3.2% |
| ADP | Automatic Data Processing Inc | $1,932,000 | +23.4% | 7,834 | 0.0% | 0.32% | +18.0% | |
| IGIB | Sell | iShares TR | $1,934,000 | -4.8% | 32,638 | -3.5% | 0.32% | -9.1% |
| IVV | Sell | iShares TRcore s&p500 etf | $1,920,000 | +2.5% | 4,025 | -7.4% | 0.32% | -1.8% |
| SRLN | Buy | SSGA Active ETF TRblackstone senr | $1,919,000 | +10.9% | 42,065 | +11.8% | 0.32% | +5.6% |
| HYG | Sell | iShares TRiboxx hi yd etf | $1,911,000 | -5.4% | 21,965 | -4.9% | 0.32% | -9.7% |
| T | Sell | AT&T Inc | $1,883,000 | -23.1% | 76,544 | -15.5% | 0.31% | -26.6% |
| DUK | Sell | Duke Energy Corp New | $1,859,000 | -3.6% | 17,721 | -10.3% | 0.31% | -8.1% |
| IJK | iShares TRs&p mc 400gr etf | $1,824,000 | +7.7% | 21,390 | 0.0% | 0.30% | +3.1% | |
| FCX | Freeport-McMoRan Inccl b | $1,773,000 | +28.3% | 42,490 | 0.0% | 0.29% | +22.5% | |
| SO | Sell | Southern Co | $1,753,000 | +1.5% | 25,562 | -8.3% | 0.29% | -3.0% |
| SLV | Sell | iShares Silver TRUSTishares | $1,614,000 | -13.8% | 75,025 | -17.8% | 0.27% | -17.5% |
| IDV | Sell | iShares TRintl sel div etf | $1,612,000 | -9.7% | 51,700 | -11.9% | 0.27% | -13.9% |
| MUB | iShares TRnational mun etf | $1,605,000 | +0.1% | 13,800 | 0.0% | 0.27% | -4.3% | |
| BDX | Sell | Becton Dickinson & Co | $1,586,000 | -0.6% | 6,306 | -2.9% | 0.26% | -5.1% |
| FALN | Buy | iShares TRfaln angls usd | $1,573,000 | +4.9% | 52,500 | +5.4% | 0.26% | +0.4% |
| RTX | Sell | Raytheon Technologies Corp | $1,569,000 | -1.0% | 18,233 | -1.1% | 0.26% | -5.5% |
| COM | Buy | Direxion SHS ETF TRauspce cmd stg | $1,519,000 | -3.4% | 52,045 | +4.9% | 0.25% | -7.7% |
| WY | Sell | Weyerhaeuser Co Mtn Be | $1,473,000 | +13.2% | 35,775 | -2.2% | 0.24% | +8.0% |
| INTC | Sell | Intel Corp | $1,471,000 | -4.5% | 28,571 | -1.2% | 0.24% | -8.6% |
| GS | Goldman Sachs Group Inc | $1,412,000 | +1.2% | 3,691 | 0.0% | 0.23% | -3.3% | |
| AXP | Sell | American Express Co | $1,411,000 | -3.5% | 8,625 | -1.1% | 0.23% | -7.9% |
| CHCO | Sell | City Hldg Co | $1,388,000 | +3.7% | 16,968 | -1.2% | 0.23% | -0.9% |
| WELL | Sell | Welltower Inc | $1,372,000 | -3.2% | 15,998 | -7.1% | 0.23% | -7.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,319,000 | +20.6% | 10,800 | +4.1% | 0.22% | +15.3% |
| NEE | Sell | Nextera Energy Inc. | $1,305,000 | +16.3% | 13,979 | -2.2% | 0.22% | +11.3% |
| D | Sell | Dominion Energy Inc | $1,303,000 | -4.5% | 16,587 | -11.2% | 0.22% | -8.9% |
| SYY | Sysco Corp | $1,276,000 | +0.1% | 16,244 | 0.0% | 0.21% | -4.1% | |
| XLB | Sell | Select Sector SPDR TRsbi materials | $1,259,000 | +8.3% | 13,897 | -5.4% | 0.21% | +3.5% |
| NEAR | Buy | iShares U S ETF TRblackrock st mat | $1,252,000 | +0.9% | 25,070 | +1.3% | 0.21% | -3.3% |
| CQQQ | Sell | Invesco Exch Traded Fd TR IIchina technlgy | $1,226,000 | -13.2% | 19,738 | -8.1% | 0.20% | -17.1% |
| EXI | iShares TRglob indstrl etf | $1,198,000 | +5.1% | 9,700 | 0.0% | 0.20% | +0.5% | |
| IWD | Sell | iShares TRrus 1000 val etf | $1,164,000 | +6.8% | 6,933 | -0.4% | 0.19% | +2.1% |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,135,000 | -8.2% | 33,080 | -4.5% | 0.19% | -12.6% |
| FPX | Sell | First Tr Exchange Traded Fdus eqty oppt etf | $1,096,000 | -6.2% | 8,948 | -5.5% | 0.18% | -10.3% |
| GOOG | Alphabet Inccap stk cl c | $1,085,000 | +8.6% | 375 | 0.0% | 0.18% | +4.0% | |
| CL | Sell | Colgate Palmolive Co | $1,079,000 | +9.4% | 12,648 | -3.1% | 0.18% | +4.7% |
| FLOT | iShares TRfltg rate nt etf | $1,035,000 | -0.2% | 20,400 | 0.0% | 0.17% | -4.4% | |
| AEP | Sell | American Elec Pwr Co Inc | $1,028,000 | -3.4% | 11,557 | -11.8% | 0.17% | -7.6% |
| REM | Buy | iShares TRmortge rel etf | $1,009,000 | -1.3% | 29,250 | +3.5% | 0.17% | -5.6% |
| LQD | iShares TRiboxx inv cp etf | $984,000 | -0.4% | 7,425 | 0.0% | 0.16% | -5.2% | |
| IWP | iShares TRrus md cp gr etf | $976,000 | +2.8% | 8,472 | 0.0% | 0.16% | -1.8% | |
| EMR | Buy | Emerson Elec Co | $961,000 | -1.2% | 10,335 | +0.0% | 0.16% | -5.9% |
| BCE | Sell | BCE Inc | $936,000 | -13.3% | 17,995 | -16.6% | 0.16% | -17.6% |
| BLOK | Sell | Amplify ETF TRblackchain ldr | $924,000 | -37.8% | 23,010 | -30.9% | 0.15% | -40.7% |
| EPD | Sell | Enterprise Prods Partners LP | $910,000 | +0.1% | 41,426 | -1.4% | 0.15% | -4.4% |
| Sell | General Electric Co | $846,000 | -8.5% | 8,958 | -0.2% | 0.14% | -13.0% | |
| EWJ | iShares Incmsci jpn etf new | $800,000 | -4.6% | 11,940 | 0.0% | 0.13% | -8.9% | |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $784,000 | -68.2% | 6,602 | -60.3% | 0.13% | -69.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $785,000 | -8.7% | 28,910 | -8.0% | 0.13% | -12.8% |
| FLRN | SPDR SER TRbloomberg invt | $751,000 | -0.3% | 24,550 | 0.0% | 0.12% | -4.6% | |
| IYR | iShares TRu.s. real es etf | $740,000 | +13.5% | 6,371 | 0.0% | 0.12% | +8.8% | |
| BA | Sell | Boeing Co | $743,000 | -16.6% | 3,690 | -9.0% | 0.12% | -20.6% |
| IYJ | Buy | iShares TRus industrials | $731,000 | +5.2% | 6,487 | +0.0% | 0.12% | 0.0% |
| ACN | Accenture PLC Ireland | $697,000 | +29.6% | 1,681 | 0.0% | 0.12% | +24.7% | |
| KMB | Kimberly Clark Corp | $702,000 | +7.8% | 4,913 | 0.0% | 0.12% | +2.7% | |
| HON | Honeywell Intl Inc | $691,000 | -1.8% | 3,316 | 0.0% | 0.12% | -5.7% | |
| XHB | New | SPDR SER TRs&p homebuild | $692,000 | – | 8,068 | +100.0% | 0.12% | – |
| PSCH | Invesco Exch Traded Fd TR IIs&p smlcp helt | $687,000 | -1.6% | 3,825 | 0.0% | 0.11% | -5.8% | |
| MGP | MGM Growth Pptys LLC | $682,000 | +6.6% | 16,700 | 0.0% | 0.11% | +1.8% | |
| PAYX | Paychex Inc | $676,000 | +21.4% | 4,950 | 0.0% | 0.11% | +15.5% | |
| IWO | iShares TRrus 2000 grw etf | $653,000 | -0.2% | 2,228 | 0.0% | 0.11% | -5.3% | |
| MMM | Sell | 3M Co | $649,000 | -18.8% | 3,653 | -19.8% | 0.11% | -22.3% |
| QCOM | Sell | Qualcomm Inc | $631,000 | +23.2% | 3,453 | -13.1% | 0.10% | +18.0% |
| DOW | Sell | Dow Inc | $627,000 | -4.1% | 11,053 | -2.8% | 0.10% | -8.8% |
| TOTL | Sell | SSGA Active ETF TRspdr tr tactic | $611,000 | -29.4% | 12,900 | -27.9% | 0.10% | -32.7% |
| CSX | CSX Corp | $611,000 | +26.5% | 16,251 | 0.0% | 0.10% | +20.2% | |
| IVE | iShares TRs&p 500 val etf | $599,000 | +7.7% | 3,825 | 0.0% | 0.10% | +2.1% | |
| BIZD | New | Vaneck ETF TR | $597,000 | – | 34,700 | +100.0% | 0.10% | – |
| MCD | Buy | McDonalds Corp | $596,000 | +11.4% | 2,224 | +0.2% | 0.10% | +6.5% |
| NVS | Sell | Novartis AGsponsored adr | $586,000 | -6.2% | 6,703 | -12.3% | 0.10% | -11.0% |
| CHIQ | Sell | Global X Fdsmsci china cnsmr | $579,000 | -34.9% | 22,300 | -29.7% | 0.10% | -37.7% |
| IWC | iShares TRmicro-cap etf | $560,000 | -3.3% | 4,010 | 0.0% | 0.09% | -7.9% | |
| HIG | Hartford Finl Svcs Group Inc | $557,000 | -1.6% | 8,062 | 0.0% | 0.09% | -6.1% | |
| FTNT | Fortinet Inc | $539,000 | +23.1% | 1,500 | 0.0% | 0.09% | +17.1% | |
| DD | Sell | Dupont De Nemours Inc | $524,000 | +18.6% | 6,488 | -0.2% | 0.09% | +13.0% |
| WSBC | Wesbanco Inc | $523,000 | +2.8% | 14,950 | 0.0% | 0.09% | -1.1% | |
| UPS | Buy | United Parcel Service Inccl b | $527,000 | +17.9% | 2,457 | +0.1% | 0.09% | +11.5% |
| PANW | Palo Alto Networks Inc | $501,000 | +16.2% | 900 | 0.0% | 0.08% | +10.7% | |
| VOO | Sell | Vanguard Index Fds | $503,000 | +1.8% | 1,152 | -8.0% | 0.08% | -3.5% |
| IOO | iShares TRglobal 100 etf | $480,000 | +9.6% | 6,150 | 0.0% | 0.08% | +5.3% | |
| CMCSA | Sell | Comcast Corp Newcl a | $480,000 | -14.6% | 9,546 | -5.0% | 0.08% | -18.4% |
| KHC | Sell | Kraft Heinz Co | $470,000 | -12.6% | 13,100 | -10.3% | 0.08% | -16.1% |
| VO | Vanguard Inded Fdsmid cap etf | $468,000 | +7.6% | 1,838 | 0.0% | 0.08% | +2.6% | |
| MBB | Sell | iShares TRmbs etf | $473,000 | -12.2% | 4,399 | -11.7% | 0.08% | -17.0% |
| CARR | Sell | Carrier Global Corporation | $458,000 | +0.9% | 8,448 | -3.6% | 0.08% | -3.8% |
| DEO | Diageo PLCspon adr new | $457,000 | +14.2% | 2,075 | 0.0% | 0.08% | +10.1% | |
| RS | Reliance Steel & Aluminum Co | $446,000 | +13.8% | 2,750 | 0.0% | 0.07% | +8.8% | |
| NVO | Sell | Novo-Nordisk ASadr | $437,000 | +8.4% | 3,900 | -7.1% | 0.07% | +4.3% |
| XSW | Buy | SPDR SER TR | $426,000 | +62.6% | 2,575 | +68.9% | 0.07% | +57.8% |
| BETZ | Buy | Listed Fd TRroundhill sports | $423,000 | +70.6% | 17,050 | +106.7% | 0.07% | +62.8% |
| BSL | Blackstone Senior Floating Rate | $414,000 | +4.5% | 24,123 | 0.0% | 0.07% | 0.0% | |
| SBUX | Buy | Starbucks Corp | $415,000 | +6.1% | 3,550 | +0.0% | 0.07% | +1.5% |
| ORCL | Oracle Corp | $418,000 | 0.0% | 4,796 | 0.0% | 0.07% | -5.5% | |
| COP | ConocoPhillips | $401,000 | +6.4% | 5,559 | 0.0% | 0.07% | +3.1% | |
| AGG | Sell | iShares TRcore us aggbd etf | $401,000 | -34.7% | 3,517 | -34.2% | 0.07% | -37.4% |
| ROOF | Sell | Indexiq ETF TRus rl est smcp | $402,000 | +1.0% | 15,100 | -3.2% | 0.07% | -2.9% |
| COST | Sell | Costco Whsl Corp New | $397,000 | +17.8% | 700 | -6.7% | 0.07% | +11.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $400,000 | +6.4% | 3,100 | -3.1% | 0.07% | +1.5% |
| IJT | iShares TRs&p sml 600 gwt | $390,000 | +6.6% | 2,812 | 0.0% | 0.06% | +1.6% | |
| DJD | Sell | Invesco Exchange Traded Fd TRdj indl avg dv | $389,000 | +3.2% | 8,575 | -2.8% | 0.06% | 0.0% |
| NOC | Northrop Grumman Corp | $389,000 | +7.5% | 1,005 | 0.0% | 0.06% | +3.2% | |
| USB | U S Bancorp Del | $394,000 | -5.5% | 7,022 | 0.0% | 0.06% | -9.7% | |
| ITOT | iShares TRcore s&p ttl stk | $384,000 | +8.8% | 3,588 | 0.0% | 0.06% | +4.9% | |
| COLD | New | Americold Rlty TR | $388,000 | – | 11,820 | +100.0% | 0.06% | – |
| XLV | New | Select Sector SPDR TRsbi healthcare | $381,000 | – | 2,705 | +100.0% | 0.06% | – |
| HYD | Buy | Vaneck ETF TRhigh yld munietf | $367,000 | +25.3% | 5,880 | +25.5% | 0.06% | +19.6% |
| GSK | Sell | GlaxoSmithkline PLCsponsored adr | $366,000 | -1.9% | 8,296 | -15.1% | 0.06% | -6.2% |
| OTIS | Sell | OTIS Worldwide Corp | $367,000 | +1.9% | 4,214 | -3.6% | 0.06% | -3.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $367,000 | +7.6% | 8,726 | +0.0% | 0.06% | +3.4% |
| XLP | New | Select Sector SPDR TRsbi cons stpls | $366,000 | – | 4,750 | +100.0% | 0.06% | – |
| GLD | SPDR Gold TR | $363,000 | +4.3% | 2,122 | 0.0% | 0.06% | 0.0% | |
| XLU | Buy | Select Sector SPDR TRsbi int-utils | $361,000 | +22.4% | 5,050 | +9.2% | 0.06% | +17.6% |
| ROST | Ross Stores Inc | $356,000 | +5.0% | 3,116 | 0.0% | 0.06% | 0.0% | |
| DRIV | Buy | Global X Fdsautonmous ev etf | $354,000 | +16.8% | 11,605 | +5.2% | 0.06% | +11.3% |
| AZN | Astrazeneca PLCsponsored adr | $350,000 | -2.8% | 6,000 | 0.0% | 0.06% | -7.9% | |
| PH | Sell | Parker-Hannifin Corp | $347,000 | +12.7% | 1,090 | -0.9% | 0.06% | +9.4% |
| NUE | Sell | Nucor Corp | $342,000 | -8.6% | 3,000 | -21.1% | 0.06% | -12.3% |
| PYPL | Paypal Hldgs Inc | $343,000 | -27.5% | 1,819 | 0.0% | 0.06% | -30.5% | |
| IWS | iShares TRrus mdcp val etf | $346,000 | +8.1% | 2,826 | 0.0% | 0.06% | +1.8% | |
| JETS | Sell | ETF SER Solutionsus glb jets | $340,000 | -36.3% | 16,100 | -28.8% | 0.06% | -39.8% |
| ITW | Illinois Tool Wks Inc | $326,000 | +19.4% | 1,322 | 0.0% | 0.05% | +14.9% | |
| NVDA | Nvidia Corporation | $324,000 | +42.1% | 1,100 | 0.0% | 0.05% | +35.0% | |
| JXI | Sell | iShares TRglob utilits etf | $317,000 | +1.6% | 4,900 | -7.5% | 0.05% | -1.9% |
| LH | Laboratory Corp Of America Hldgs | $314,000 | +11.7% | 1,000 | 0.0% | 0.05% | +6.1% | |
| LOW | Lowes Companies Inc | $314,000 | +27.6% | 1,214 | 0.0% | 0.05% | +20.9% | |
| PEY | Sell | Invesco Exchange Traded Fd TRhig yld eq div | $306,000 | -0.6% | 14,540 | -6.4% | 0.05% | -3.8% |
| ADI | Sell | Analog Devices Inc | $302,000 | -22.4% | 1,719 | -26.0% | 0.05% | -26.5% |
| VTI | Vanguard Index Fdstotal stk mkt | $295,000 | +8.5% | 1,223 | 0.0% | 0.05% | +4.3% | |
| ED | Sell | Consolidated Edison Inc | $294,000 | -15.0% | 3,446 | -27.7% | 0.05% | -18.3% |
| TIP | New | iShares TRtips bd etf | $288,000 | – | 2,232 | +100.0% | 0.05% | – |
| UNP | Union Pacific Corp | $292,000 | +28.1% | 1,161 | 0.0% | 0.05% | +20.0% | |
| CTVA | Sell | Corteva Inc | $289,000 | +12.0% | 6,119 | -0.3% | 0.05% | +6.7% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $284,000 | +0.4% | 1,257 | -2.7% | 0.05% | -4.1% |
| CVS | CVS Health Corp | $277,000 | +21.5% | 2,683 | 0.0% | 0.05% | +15.0% | |
| GM | Sell | General Motors Co | $279,000 | +5.7% | 4,767 | -5.0% | 0.05% | 0.0% |
| FM | Sell | iShares Incmsci frontier | $269,000 | -9.7% | 7,800 | -11.4% | 0.04% | -13.5% |
| EMXC | iShares Incmsci emrg chn | $271,000 | 0.0% | 4,475 | 0.0% | 0.04% | -4.3% | |
| LMT | Lockheed Martin Corp | $264,000 | +2.7% | 744 | 0.0% | 0.04% | -2.2% | |
| MILN | Buy | Global X Fdsmillennial consu | $267,000 | +10.8% | 6,260 | +11.8% | 0.04% | +4.8% |
| DFUS | Dimensional ETF Trustus equity etf | $264,000 | +9.5% | 5,115 | 0.0% | 0.04% | +4.8% | |
| HE | Hawaiian Elec Industries | $257,000 | +1.6% | 6,200 | 0.0% | 0.04% | -2.3% | |
| MDLZ | Mondelez Intl Inccl a | $262,000 | +13.9% | 3,948 | 0.0% | 0.04% | +7.5% | |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $258,000 | -11.0% | 5,950 | -8.5% | 0.04% | -14.0% |
| IDU | iShares TRu.s. utilits etf | $260,000 | +12.1% | 2,940 | 0.0% | 0.04% | +7.5% | |
| VICI | Vici Properties Inc | $260,000 | +5.7% | 8,650 | 0.0% | 0.04% | 0.0% | |
| UDR | Sell | UDR Inc | $252,000 | +8.2% | 4,200 | -4.5% | 0.04% | +5.0% |
| TJX | TJX Cos Inc New | $251,000 | +15.1% | 3,306 | 0.0% | 0.04% | +10.5% | |
| VONG | Vanguard Scottsdale Fdsvng rus1000grw | $251,000 | +11.1% | 3,200 | 0.0% | 0.04% | +7.7% | |
| VONV | Vanguard Scottsdale Fdsvng rus1000val | $251,000 | +7.3% | 3,400 | 0.0% | 0.04% | +2.4% | |
| DRI | Darden Restaurants Inc | $256,000 | -0.4% | 1,700 | 0.0% | 0.04% | -6.7% | |
| HSIC | Henry Schein Inc | $256,000 | +2.0% | 3,300 | 0.0% | 0.04% | -4.5% | |
| HSY | Buy | Hershey Co | $245,000 | +14.5% | 1,266 | +0.2% | 0.04% | +10.8% |
| NSC | Norfolk Southn Corp | $250,000 | +24.4% | 840 | 0.0% | 0.04% | +17.1% | |
| PZA | New | Invesco Exchange Traded Fd TRnatl amt muni | $244,000 | – | 9,000 | +100.0% | 0.04% | – |
| XLK | Select Sector SPDR TRtechnology | $243,000 | +16.3% | 1,400 | 0.0% | 0.04% | +11.1% | |
| STE | Steris PLC | $243,000 | +19.1% | 1,000 | 0.0% | 0.04% | +14.3% | |
| KMI | Sell | Kinder Morgan Inc DEL | $240,000 | -8.4% | 15,115 | -3.4% | 0.04% | -11.1% |
| LYB | Sell | Lyondellbasell Industries N | $235,000 | -36.0% | 2,550 | -34.9% | 0.04% | -39.1% |
| ENB | Sell | Enbridge Inc | $234,000 | -35.5% | 5,995 | -34.2% | 0.04% | -38.1% |
| TRP | Sell | TC Energy Corp | $230,000 | -33.7% | 4,950 | -31.5% | 0.04% | -36.7% |
| MKC | New | McCormick & Co Inc | $232,000 | – | 2,400 | +100.0% | 0.04% | – |
| DTE | DTE Energy Co | $226,000 | +7.1% | 1,892 | 0.0% | 0.04% | +2.7% | |
| GIS | Sell | General Mills Inc | $226,000 | -5.0% | 3,347 | -15.9% | 0.04% | -7.3% |
| EXC | New | Exelon Corp | $226,000 | – | 3,917 | +100.0% | 0.04% | – |
| FISV | Fiserv Inc | $221,000 | -4.3% | 2,125 | 0.0% | 0.04% | -7.5% | |
| KOF | Coca-Cola Femsa SAB de CVsponsord adr rep | $225,000 | -2.6% | 4,100 | 0.0% | 0.04% | -7.5% | |
| AMLP | Sell | Alps ETF TRalerian mlp | $220,000 | -4.8% | 6,717 | -2.9% | 0.04% | -7.5% |
| CNI | Canadian Natl Ry Co | $221,000 | +6.2% | 1,795 | 0.0% | 0.04% | +2.8% | |
| PTR | PetroChina Co Ltdsponsored adr | $225,000 | -5.9% | 5,100 | 0.0% | 0.04% | -9.8% | |
| PXQ | Invesco Exchange Traded Fd TRdynmc netwrng | $225,000 | +11.9% | 2,200 | 0.0% | 0.04% | +5.7% | |
| SMMF | New | Summit Financial Group Inc | $216,000 | – | 7,868 | +100.0% | 0.04% | – |
| IYW | New | iShares TRu.s. tech etf | $215,000 | – | 1,876 | +100.0% | 0.04% | – |
| HPQ | New | HP Inc | $213,000 | – | 5,662 | +100.0% | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $212,000 | – | 423 | +100.0% | 0.04% | – |
| VIG | Sell | Vanguard Specialized Fundsdiv app etf | $211,000 | -17.6% | 1,230 | -26.2% | 0.04% | -20.5% |
| ALC | New | Alcon AG | $208,000 | – | 2,385 | +100.0% | 0.04% | – |
| NKE | New | Nike Inccl b | $203,000 | – | 1,215 | +100.0% | 0.03% | – |
| CAT | Sell | Caterpillar Inc | $207,000 | -10.4% | 1,003 | -16.6% | 0.03% | -15.0% |
| IEI | iShares TR3 7 yr treas bd | $206,000 | -1.0% | 1,600 | 0.0% | 0.03% | -5.6% | |
| IBUY | Sell | Amplify ETF TRonlin retl etf | $207,000 | -53.2% | 2,350 | -41.9% | 0.03% | -55.8% |
| VGT | Sell | Vanguard World Fdsinf tech etf | $206,000 | -6.8% | 450 | -18.2% | 0.03% | -10.5% |
| HBAN | Huntington Bancshares Inc | $199,000 | -0.5% | 12,911 | 0.0% | 0.03% | -5.7% | |
| VTRS | Sell | Viatris Inc | $149,000 | -2.6% | 11,028 | -2.3% | 0.02% | -7.4% |
| ING | Ing Groep N.V.sponsored adr | $139,000 | -4.1% | 10,000 | 0.0% | 0.02% | -8.0% | |
| FPF | Exit | First TR Inter Duratn PFD & | $0 | – | -8,000 | -100.0% | -0.04% | – |
| EZU | Exit | iShares Incmsci eurzone etf | $0 | – | -4,200 | -100.0% | -0.04% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -3,175 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,370 | -100.0% | -0.04% | – |
| ERTH | Exit | Invesco Exchange Traded Fd Tinvesco msci | $0 | – | -3,645 | -100.0% | -0.04% | – |
| NGG | Exit | National Grid PLCsponsored adr new | $0 | – | -3,999 | -100.0% | -0.04% | – |
| NCNO | Exit | Ncino Inc | $0 | – | -3,350 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,959 | -100.0% | -0.05% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -9,725 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,469 | -100.0% | -0.05% | – |
| EFV | Exit | iShares TReafe value etf | $0 | – | -5,900 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,722 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.