$596 Million is the total value of NTV ASSET MANAGEMENT LLC's 257 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,800,000 | +3.8% | 81,480 | +9.1% | 6.17% | +4.9% |
| AAPL | Sell | Apple Inc | $25,377,000 | -3.4% | 145,333 | -1.7% | 4.26% | -2.4% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $21,335,000 | -8.7% | 58,847 | +0.2% | 3.58% | -7.7% |
| MSFT | Sell | Microsoft Corp | $15,817,000 | -9.0% | 51,304 | -0.7% | 2.65% | -8.0% |
| RSP | Buy | Invesco Exchange Traded Fds&p500 eql wgt | $15,680,000 | +11.4% | 99,420 | +15.0% | 2.63% | +12.5% |
| DVY | Buy | iShares TRselect divid etf | $15,384,000 | +7.1% | 120,069 | +2.5% | 2.58% | +8.3% |
| LLY | Sell | Eli Lilly & Company | $11,846,000 | +3.3% | 41,366 | -0.3% | 1.99% | +4.4% |
| IJH | Sell | iShares TRcore s&p mcp etf | $10,840,000 | -7.4% | 40,396 | -2.3% | 1.82% | -6.4% |
| TFC | Sell | Truist Finl Corp | $10,486,000 | -3.3% | 184,944 | -0.1% | 1.76% | -2.3% |
| IGSB | Sell | iShares TR | $10,468,000 | -13.5% | 202,389 | -9.9% | 1.76% | -12.6% |
| CWB | Sell | SPDR SER TRbloomberg conv | $10,191,000 | -7.6% | 132,430 | -0.3% | 1.71% | -6.6% |
| SHY | Sell | iShares TR1 3 yr treas bd | $9,531,000 | -8.0% | 114,345 | -5.6% | 1.60% | -7.0% |
| EEM | Buy | iShares TRmsci emg mkt etf | $9,009,000 | -5.3% | 199,532 | +2.5% | 1.51% | -4.2% |
| XLE | Buy | Select Sector SPDR TRenergy | $9,004,000 | +39.8% | 117,786 | +1.5% | 1.51% | +41.3% |
| DIA | Sell | SPDR Dow Jones Indl Averageut ser 1 | $8,307,000 | -4.7% | 23,950 | -0.2% | 1.39% | -3.7% |
| HDV | Buy | iShares TRcore high dv etf | $8,275,000 | +17.9% | 77,417 | +11.4% | 1.39% | +19.1% |
| IBB | Sell | iShares TRishares biotech | $7,255,000 | -15.0% | 55,681 | -0.4% | 1.22% | -14.1% |
| ABBV | Buy | Abbvie Inc | $6,970,000 | +19.8% | 42,996 | +0.1% | 1.17% | +21.0% |
| FDN | Sell | First TR Exchange-Traded Fddj internt idx | $6,843,000 | -22.1% | 36,423 | -6.2% | 1.15% | -21.3% |
| IAU | Buy | iShares Gold TRUSTishares new | $6,736,000 | +6.9% | 182,900 | +1.1% | 1.13% | +8.1% |
| SPHB | Sell | Invesco Exchange Traded Fd IIs&p 500 hb etf | $6,729,000 | -9.7% | 88,585 | -6.1% | 1.13% | -8.8% |
| PEP | Buy | PepsiCo Inc | $6,683,000 | -3.6% | 39,925 | +0.0% | 1.12% | -2.5% |
| JNJ | Buy | Johnson & Johnson | $6,303,000 | +4.3% | 35,565 | +0.7% | 1.06% | +5.4% |
| XLF | Buy | Select Sector SPDR TRfinancial | $5,895,000 | -0.9% | 153,848 | +1.0% | 0.99% | +0.1% |
| IJR | Sell | iShares TRcore s&p scp etf | $5,803,000 | -5.9% | 53,787 | -0.1% | 0.97% | -4.9% |
| XOM | Sell | Exxon Mobil Corp | $5,767,000 | +34.9% | 69,822 | -0.1% | 0.97% | +36.2% |
| PG | Procter and Gamble Co | $5,662,000 | -6.6% | 37,056 | 0.0% | 0.95% | -5.7% | |
| IWF | Buy | iShares TRrus 1000 grw etf | $5,453,000 | -8.8% | 19,640 | +0.4% | 0.91% | -7.9% |
| OEF | Sell | iShares TRs&p 100 etf | $5,357,000 | -6.3% | 25,691 | -1.5% | 0.90% | -5.4% |
| XLI | Sell | Select Sector SPDR TRsbi int-inds | $5,351,000 | -3.2% | 51,964 | -0.6% | 0.90% | -2.3% |
| IEZ | Buy | iShares TRus oil eq&sv etf | $5,231,000 | +121.3% | 271,335 | +47.9% | 0.88% | +123.7% |
| KO | Buy | Coca Cola Co | $4,924,000 | +4.8% | 79,421 | +0.0% | 0.83% | +5.9% |
| ABT | Sell | Abbott Labs | $4,755,000 | -16.9% | 40,170 | -1.2% | 0.80% | -16.0% |
| QQEW | Buy | First Tr Nas100 Eq Weighted | $4,722,000 | -7.7% | 44,011 | +2.0% | 0.79% | -6.7% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,581,000 | -3.5% | 1,647 | +0.5% | 0.77% | -2.5% |
| JPM | Buy | JPMorgan Chase & Co | $4,563,000 | -13.3% | 33,475 | +0.8% | 0.76% | -12.4% |
| IVW | Sell | iShares TRs&p 500 grwt etf | $4,551,000 | -11.8% | 59,585 | -3.4% | 0.76% | -10.9% |
| CSCO | Buy | Cisco Sys Inc | $4,472,000 | -11.7% | 80,197 | +0.4% | 0.75% | -10.7% |
| IWM | Sell | iShares TRrussell 2000 etf | $4,412,000 | -9.6% | 21,494 | -2.0% | 0.74% | -8.5% |
| IWR | Buy | iShares TRrus mid cap etf | $4,366,000 | -2.7% | 55,946 | +3.6% | 0.73% | -1.6% |
| CIBR | Sell | First TR Exchange Traded Fdnasdaq cyb etf | $4,283,000 | -5.3% | 80,645 | -5.9% | 0.72% | -4.4% |
| PBW | Sell | Invesco Exchange Traded Fdwilderhil clan | $4,216,000 | -13.4% | 64,715 | -5.0% | 0.71% | -12.4% |
| PFE | Sell | Pfizer Inc | $4,075,000 | -12.9% | 78,705 | -0.7% | 0.68% | -12.0% |
| CVX | Buy | Chevron Corp New | $4,007,000 | +42.5% | 24,609 | +2.7% | 0.67% | +43.9% |
| WM | Buy | Waste Management Inc DEL | $4,002,000 | -4.9% | 25,248 | +0.2% | 0.67% | -3.9% |
| ROBO | Buy | Exchange Traded Concepts TRrobo glb etf | $3,985,000 | -16.7% | 68,366 | +0.2% | 0.67% | -15.9% |
| MOO | Buy | Vaneck ETF Trustagribusiness etf | $3,826,000 | +12.5% | 36,595 | +2.7% | 0.64% | +13.8% |
| AMZN | Sell | Amazon Com Inc | $3,739,000 | -6.3% | 1,147 | -4.2% | 0.63% | -5.3% |
| COM | Buy | Direxion SHS ETF TRauspce cmd stg | $3,726,000 | +145.3% | 112,260 | +115.7% | 0.62% | +148.0% |
| MTUM | Sell | iShares TRmsci usa mmentm | $3,664,000 | -14.0% | 21,775 | -7.0% | 0.61% | -13.2% |
| V | Sell | Visa Inc | $3,551,000 | +1.7% | 16,012 | -0.6% | 0.60% | +2.8% |
| ACWX | Buy | iShares TRmsci acwi ex us | $3,479,000 | -3.7% | 66,552 | +2.5% | 0.58% | -2.7% |
| RZV | Buy | Invesco Exchange Traded Fds&p sml600 val | $3,284,000 | +51.8% | 33,951 | +51.0% | 0.55% | +53.5% |
| PAVE | Buy | Global X Fundsus infr dev etf | $3,115,000 | +1.7% | 110,145 | +3.5% | 0.52% | +2.8% |
| PFXF | Sell | Vaneck ETF Trustpreferred securt | $3,090,000 | -8.1% | 150,450 | -2.1% | 0.52% | -7.2% |
| VZ | Buy | Verizon Communications Inc | $3,051,000 | -1.9% | 59,885 | +0.0% | 0.51% | -0.8% |
| XHE | Sell | SPDR SER TRhlth cr equip | $2,979,000 | -4.8% | 26,590 | -0.3% | 0.50% | -3.7% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $2,691,000 | +18.0% | 7,624 | 0.0% | 0.45% | +19.3% | |
| DIS | Buy | Walt Disney | $2,637,000 | -6.8% | 19,223 | +5.2% | 0.44% | -6.0% |
| FCX | Buy | Freeport-McMoRan Inccl b | $2,611,000 | +47.3% | 52,490 | +23.5% | 0.44% | +49.0% |
| VRP | Sell | Invesco Exchange Traded Fd IIvar rate pfd | $2,600,000 | -6.2% | 106,375 | -0.6% | 0.44% | -5.2% |
| AMGN | Sell | Amgen Inc | $2,601,000 | +6.8% | 10,754 | -0.6% | 0.44% | +7.9% |
| BLOK | Buy | Amplify ETF TRblockchain ldr | $2,581,000 | +179.3% | 75,480 | +228.0% | 0.43% | +183.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,537,000 | -13.5% | 4,295 | -2.3% | 0.42% | -12.7% |
| IBM | Buy | International Business Machs | $2,500,000 | -2.2% | 19,225 | +0.5% | 0.42% | -1.2% |
| UTF | Buy | Cohen & Steers Infrastructure | $2,500,000 | +4.9% | 86,370 | +3.3% | 0.42% | +6.1% |
| BAC | Buy | Bk of America Corp | $2,440,000 | -5.4% | 59,189 | +2.2% | 0.41% | -4.4% |
| MDT | Sell | Medtronic PLC | $2,430,000 | +3.3% | 21,897 | -3.7% | 0.41% | +4.4% |
| UBSI | Sell | United Bankshares WV | $2,419,000 | -3.9% | 69,352 | -0.1% | 0.41% | -2.9% |
| BMY | Buy | Bristol Myers Squibb Co | $2,417,000 | +23.9% | 33,091 | +5.7% | 0.40% | +25.0% |
| IPAY | Sell | ETF Managers TRprime mobile pay | $2,404,000 | -25.3% | 46,123 | -16.8% | 0.40% | -24.5% |
| WMT | Walmart Inc | $2,355,000 | +2.9% | 15,816 | 0.0% | 0.40% | +3.9% | |
| HD | Sell | Home Depot Inc | $2,352,000 | -28.0% | 7,859 | -0.2% | 0.39% | -27.3% |
| IDV | Buy | iShares TRintl sel div etf | $2,338,000 | +45.0% | 73,605 | +42.4% | 0.39% | +46.8% |
| COPX | New | Global X Fundsglobal x copper | $2,321,000 | – | 51,000 | +100.0% | 0.39% | – |
| MRK | Buy | Merck & Co Inc | $2,301,000 | +9.9% | 28,046 | +2.7% | 0.39% | +11.2% |
| PSP | Buy | Invesco Exchange Traded Fdgbl listed pvt | $2,294,000 | -13.7% | 177,995 | +3.5% | 0.38% | -12.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,167,000 | +0.4% | 31,452 | +3.3% | 0.36% | +1.4% |
| SRLN | Buy | SSGA Active ETF TRblackstone senr | $2,035,000 | +6.0% | 45,265 | +7.6% | 0.34% | +7.2% |
| AMLP | Buy | Alps ETF TRalerian mlp | $1,981,000 | +800.5% | 51,717 | +669.9% | 0.33% | +797.3% |
| DUK | Sell | Duke Energy Corp New | $1,977,000 | +6.3% | 17,704 | -0.1% | 0.33% | +7.8% |
| SBIO | Sell | Alps ETF Trmed breakthgh | $1,968,000 | -25.2% | 58,493 | -6.1% | 0.33% | -24.5% |
| SO | Sell | Southern Co | $1,853,000 | +5.7% | 25,560 | -0.0% | 0.31% | +6.9% |
| IPO | Sell | Renaissance Cap Greenwich Fdipo etf | $1,836,000 | -32.9% | 41,660 | -12.0% | 0.31% | -32.2% |
| IWD | Buy | iShares TRrus 1000 val etf | $1,824,000 | +56.7% | 10,991 | +58.5% | 0.31% | +58.5% |
| CCI | Crown Castle Intl Corp New | $1,808,000 | -11.5% | 9,794 | 0.0% | 0.30% | -10.6% | |
| IVV | Sell | iShares TRcore s&p500 etf | $1,809,000 | -5.8% | 3,987 | -0.9% | 0.30% | -5.0% |
| T | Sell | AT&T Inc | $1,798,000 | -4.5% | 76,093 | -0.6% | 0.30% | -3.5% |
| RTX | Sell | Raytheon Technologies Corp | $1,785,000 | +13.8% | 18,018 | -1.2% | 0.30% | +15.0% |
| ADP | Automatic Data Processing Inc | $1,783,000 | -7.7% | 7,834 | 0.0% | 0.30% | -6.9% | |
| IXN | Sell | iShares TRglobal tech etf | $1,772,000 | -13.6% | 30,542 | -4.1% | 0.30% | -12.6% |
| SMH | Vaneck ETF Trustsemiconductr etf | $1,710,000 | -12.7% | 6,340 | 0.0% | 0.29% | -11.7% | |
| IGIB | Sell | iShares TR | $1,714,000 | -11.4% | 31,244 | -4.3% | 0.29% | -10.6% |
| EFA | Sell | iShares TRmsci eafe etf | $1,670,000 | -18.0% | 22,684 | -12.4% | 0.28% | -17.2% |
| BDX | Sell | Becton Dickinson & Co | $1,663,000 | +4.9% | 6,250 | -0.9% | 0.28% | +6.1% |
| IJK | iShares TRs&p mc 400gr etf | $1,653,000 | -9.4% | 21,390 | 0.0% | 0.28% | -8.6% | |
| SLV | Sell | iShares Silver TRUSTishares | $1,653,000 | +2.4% | 72,250 | -3.7% | 0.28% | +3.4% |
| AXP | Buy | American Express Co | $1,624,000 | +15.1% | 8,685 | +0.7% | 0.27% | +16.2% |
| FB | Buy | Meta Platforms Inccl a | $1,602,000 | -33.4% | 7,203 | +0.7% | 0.27% | -32.6% |
| HYG | Sell | iShares TRiboxx hi yd etf | $1,563,000 | -18.2% | 18,990 | -13.5% | 0.26% | -17.4% |
| WELL | Sell | Welltower Inc | $1,537,000 | +12.0% | 15,988 | -0.1% | 0.26% | +13.2% |
| NEAR | Buy | iShares US ETF TRblackrock st mat | $1,521,000 | +21.5% | 30,685 | +22.4% | 0.26% | +22.6% |
| MUB | iShares TRnational mun etf | $1,513,000 | -5.7% | 13,800 | 0.0% | 0.25% | -4.5% | |
| INTC | Buy | Intel Corp | $1,478,000 | +0.5% | 29,829 | +4.4% | 0.25% | +1.6% |
| D | Sell | Dominion Energy Inc | $1,409,000 | +8.1% | 16,585 | -0.0% | 0.24% | +9.3% |
| FALN | Sell | iShares TRfaln angls usd | $1,371,000 | -12.8% | 49,400 | -5.9% | 0.23% | -11.9% |
| WY | Buy | Weyerhaeuser Co Mtn Be | $1,358,000 | -7.8% | 35,820 | +0.1% | 0.23% | -6.6% |
| CHCO | Buy | City Hldg Co | $1,339,000 | -3.5% | 17,008 | +0.2% | 0.22% | -2.2% |
| XLB | Buy | Select Sector SPDR TRsbi materials | $1,339,000 | +6.4% | 15,192 | +9.3% | 0.22% | +7.7% |
| SYY | Sysco Corp | $1,326,000 | +3.9% | 16,244 | 0.0% | 0.22% | +4.7% | |
| AEP | Buy | American Elec Pwr Co Inc | $1,261,000 | +22.7% | 12,641 | +9.4% | 0.21% | +23.4% |
| GS | Goldman Sachs Group Inc | $1,218,000 | -13.7% | 3,691 | 0.0% | 0.20% | -12.8% | |
| DIV | New | Global X Fundsglobx supdv us | $1,202,000 | – | 56,925 | +100.0% | 0.20% | – |
| NEE | Sell | Nextera Energy Inc. | $1,121,000 | -14.1% | 13,228 | -5.4% | 0.19% | -13.4% |
| EXI | Sell | iShares TRglob indstrl etf | $1,114,000 | -7.0% | 9,600 | -1.0% | 0.19% | -6.0% |
| EPD | Enterprise Prods Partners LP | $1,069,000 | +17.5% | 41,426 | 0.0% | 0.18% | +18.5% | |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,042,000 | -4.0% | 373 | -0.5% | 0.18% | -2.8% |
| FLOT | iShares TRfltg rate nt etf | $1,031,000 | -0.4% | 20,400 | 0.0% | 0.17% | +0.6% | |
| RWR | Sell | SPDR SER TRdj reit etf | $1,029,000 | -22.0% | 8,770 | -18.8% | 0.17% | -21.0% |
| EMR | Buy | Emerson Elec Co | $1,014,000 | +5.5% | 10,338 | +0.0% | 0.17% | +6.9% |
| BCE | BCE Inc | $998,000 | +6.6% | 17,995 | 0.0% | 0.17% | +7.7% | |
| FPX | First Tr Exchange Traded Fdus eqty oppt etf | $976,000 | -10.9% | 8,948 | 0.0% | 0.16% | -9.9% | |
| CL | Sell | Colgate Palmolive Co | $953,000 | -11.7% | 12,568 | -0.6% | 0.16% | -10.6% |
| LQD | iShares TRiboxx inv cp etf | $898,000 | -8.7% | 7,425 | 0.0% | 0.15% | -7.4% | |
| REM | Sell | iShares TRmortge rel etf | $871,000 | -13.7% | 26,650 | -8.9% | 0.15% | -12.6% |
| PRNT | Sell | Ark ETF TR3d printing etf | $828,000 | -27.0% | 28,170 | -14.8% | 0.14% | -26.1% |
| General Electric Co | $820,000 | -3.1% | 8,958 | 0.0% | 0.14% | -2.1% | ||
| MLPX | New | Global X Fundsglb x mlp enrg i | $771,000 | – | 18,050 | +100.0% | 0.13% | – |
| FLRN | SPDR SER TRbloomberg invt | $749,000 | -0.3% | 24,550 | 0.0% | 0.13% | +0.8% | |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $707,000 | -9.8% | 6,502 | -1.5% | 0.12% | -8.5% |
| DOW | Dow Inc | $704,000 | +12.3% | 11,053 | 0.0% | 0.12% | +13.5% | |
| EWJ | Sell | iShares Incmsci jpn etf new | $705,000 | -11.9% | 11,440 | -4.2% | 0.12% | -11.3% |
| BA | Sell | Boeing Co | $697,000 | -6.2% | 3,639 | -1.4% | 0.12% | -4.9% |
| IYR | iShares TRu.s. real es etf | $689,000 | -6.9% | 6,371 | 0.0% | 0.12% | -5.7% | |
| IYJ | Buy | iShares TRus industrials | $684,000 | -6.4% | 6,488 | +0.0% | 0.12% | -5.0% |
| PAYX | Buy | Paychex Inc | $680,000 | +0.6% | 4,984 | +0.7% | 0.11% | +1.8% |
| IWP | Sell | iShares TRrus md cp gr etf | $663,000 | -32.1% | 6,599 | -22.1% | 0.11% | -31.5% |
| XLV | Buy | Select Sector SPDR TRsbi healthcare | $654,000 | +71.7% | 4,775 | +76.5% | 0.11% | +74.6% |
| MGP | MGM Growth Pptys LLC | $646,000 | -5.3% | 16,700 | 0.0% | 0.11% | -4.4% | |
| HON | Sell | Honeywell International Inc | $645,000 | -6.7% | 3,314 | -0.1% | 0.11% | -6.1% |
| BIZD | Vaneck ETF Trust | $621,000 | +4.0% | 34,700 | 0.0% | 0.10% | +5.1% | |
| PSCH | Invesco Exchange Traded Fd IIs&p smlcp helt | $616,000 | -10.3% | 3,825 | 0.0% | 0.10% | -9.6% | |
| CSX | CSX Corp | $609,000 | -0.3% | 16,251 | 0.0% | 0.10% | +1.0% | |
| KMB | Kimberly Clark Corp | $605,000 | -13.8% | 4,913 | 0.0% | 0.10% | -12.9% | |
| IVE | iShares TRs&p 500 val etf | $596,000 | -0.5% | 3,825 | 0.0% | 0.10% | +1.0% | |
| COP | Buy | ConocoPhillips | $596,000 | +48.6% | 5,961 | +7.2% | 0.10% | +49.3% |
| NVS | Buy | Novartis AGsponsored adr | $590,000 | +0.7% | 6,726 | +0.3% | 0.10% | +2.1% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $574,000 | +3.1% | 7,987 | -0.9% | 0.10% | +4.3% |
| TOTL | Sell | SSGA Active ETF TRspdr tr tactic | $569,000 | -6.9% | 12,700 | -1.6% | 0.10% | -5.9% |
| PANW | Palo Alto Networks Inc | $560,000 | +11.8% | 900 | 0.0% | 0.09% | +13.3% | |
| MCD | Buy | McDonalds Corp | $554,000 | -7.0% | 2,240 | +0.7% | 0.09% | -6.1% |
| MMM | 3M Co | $544,000 | -16.2% | 3,653 | 0.0% | 0.09% | -15.7% | |
| IWO | Sell | iShares TRrus 2000 grw etf | $531,000 | -18.7% | 2,078 | -6.7% | 0.09% | -17.6% |
| UPS | Buy | United Parcel Service Inccl b | $530,000 | +0.6% | 2,473 | +0.7% | 0.09% | +2.3% |
| ACN | Sell | Accenture PLC Ireland | $523,000 | -25.0% | 1,551 | -7.7% | 0.09% | -24.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $522,000 | -33.5% | 19,910 | -31.1% | 0.09% | -32.3% |
| IWC | iShares TRmicro-cap etf | $517,000 | -7.7% | 4,010 | 0.0% | 0.09% | -6.5% | |
| QCOM | Sell | Qualcomm Inc | $515,000 | -18.4% | 3,373 | -2.3% | 0.09% | -18.1% |
| WSBC | Wesbanco Inc | $514,000 | -1.7% | 14,950 | 0.0% | 0.09% | -1.1% | |
| FTNT | Fortinet Inc | $513,000 | -4.8% | 1,500 | 0.0% | 0.09% | -3.4% | |
| RS | Reliance Steel & Aluminum Co | $504,000 | +13.0% | 2,750 | 0.0% | 0.08% | +14.9% | |
| STIP | New | iShares TR0-5 yr tips etf | $493,000 | – | 4,700 | +100.0% | 0.08% | – |
| VOO | Vanguard Index Fds | $478,000 | -5.0% | 1,152 | 0.0% | 0.08% | -3.6% | |
| DD | Dupont De Nemours Inc | $477,000 | -9.0% | 6,488 | 0.0% | 0.08% | -8.0% | |
| IOO | iShares TRglobal 100 etf | $468,000 | -2.5% | 6,150 | 0.0% | 0.08% | -2.5% | |
| KHC | Sell | Kraft Heinz Co | $457,000 | -2.8% | 11,600 | -11.5% | 0.08% | -1.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $459,000 | -33.7% | 7,268 | -9.9% | 0.08% | -33.0% |
| NUE | Nucor Corp | $446,000 | +30.4% | 3,000 | 0.0% | 0.08% | +31.6% | |
| NOC | Northrop Grumman Corp | $449,000 | +15.4% | 1,005 | 0.0% | 0.08% | +15.4% | |
| CMCSA | Comcast Corp Newcl a | $447,000 | -6.9% | 9,546 | 0.0% | 0.08% | -6.2% | |
| BX | New | Blackstone Inc | $437,000 | – | 3,440 | +100.0% | 0.07% | – |
| NVO | Novo-Nordisk ASadr | $433,000 | -0.9% | 3,900 | 0.0% | 0.07% | 0.0% | |
| XLP | Buy | Select Sector SPDR TRsbi cons stpls | $438,000 | +19.7% | 5,775 | +21.6% | 0.07% | +19.7% |
| VO | Sell | Vanguard Index Fdsmid cap etf | $434,000 | -7.3% | 1,823 | -0.8% | 0.07% | -6.4% |
| CHIQ | Sell | Global X Fundsmsci china cnsmr | $422,000 | -27.1% | 21,300 | -4.5% | 0.07% | -26.0% |
| DEO | Diageo PLCspon adr new | $422,000 | -7.7% | 2,075 | 0.0% | 0.07% | -6.6% | |
| AZN | Astrazeneca PLCsponsored adr | $398,000 | +13.7% | 6,000 | 0.0% | 0.07% | +15.5% | |
| ROOF | Indexiq ETF TRus rl est smcp | $398,000 | -1.0% | 15,100 | 0.0% | 0.07% | 0.0% | |
| ORCL | Oracle Corp | $397,000 | -5.0% | 4,796 | 0.0% | 0.07% | -2.9% | |
| DJD | Buy | Invesco Exchange Traded Fddj indl avg dv | $402,000 | +3.3% | 8,725 | +1.7% | 0.07% | +3.1% |
| SDY | SPDR SER TRs&p divid etf | $397,000 | -0.8% | 3,100 | 0.0% | 0.07% | +1.5% | |
| CARR | Buy | Carrier Global Corporation | $388,000 | -15.3% | 8,463 | +0.2% | 0.06% | -14.5% |
| GLD | SPDR Gold TR | $383,000 | +5.5% | 2,122 | 0.0% | 0.06% | +6.7% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $384,000 | +4.6% | 8,729 | +0.0% | 0.06% | +4.9% |
| XLU | Select Sector SPDR TRsbi int-utils | $376,000 | +4.2% | 5,050 | 0.0% | 0.06% | +5.0% | |
| USB | U S Bancorp DEL | $373,000 | -5.3% | 7,022 | 0.0% | 0.06% | -3.1% | |
| BSL | Buy | Blackstone Senior Floating Rate | $369,000 | -10.9% | 24,130 | +0.0% | 0.06% | -10.1% |
| ITOT | iShares TRcore s&p ttl stk | $362,000 | -5.7% | 3,588 | 0.0% | 0.06% | -4.7% | |
| GSK | GlaxoSmithkline PLCsponsored adr | $361,000 | -1.4% | 8,296 | 0.0% | 0.06% | 0.0% | |
| CTVA | Corteva Inc | $352,000 | +21.8% | 6,119 | 0.0% | 0.06% | +22.9% | |
| XSW | Sell | SPDR SER TR | $350,000 | -17.8% | 2,375 | -7.8% | 0.06% | -16.9% |
| IJT | iShares TRs&p sml 600 gwt | $352,000 | -9.7% | 2,812 | 0.0% | 0.06% | -9.2% | |
| MBB | Sell | iShares TRmbs etf | $346,000 | -26.8% | 3,400 | -22.7% | 0.06% | -25.6% |
| HYD | Vaneck ETF Trusthigh yld munietf | $338,000 | -7.9% | 5,880 | 0.0% | 0.06% | -6.6% | |
| New | Shell PLCspon ads | $327,000 | – | 5,950 | +100.0% | 0.06% | – | |
| COLD | Americold Realty Trust | $330,000 | -14.9% | 11,820 | 0.0% | 0.06% | -14.1% | |
| ED | Consolidated Edison Inc | $326,000 | +10.9% | 3,446 | 0.0% | 0.06% | +12.2% | |
| JXI | iShares TRglob utilits etf | $323,000 | +1.9% | 4,900 | 0.0% | 0.05% | +1.9% | |
| DRIV | Global X Fundsautonmous ev etf | $320,000 | -9.6% | 11,605 | 0.0% | 0.05% | -8.5% | |
| SBUX | Buy | Starbucks Corp | $323,000 | -22.2% | 3,552 | +0.1% | 0.05% | -21.7% |
| OTIS | Buy | OTIS Worldwide Corp | $325,000 | -11.4% | 4,227 | +0.3% | 0.05% | -11.5% |
| UNP | Sell | Union Pacific Corp | $317,000 | +8.6% | 1,159 | -0.2% | 0.05% | +10.4% |
| LMT | Sell | Lockheed Martin Corp | $317,000 | +20.1% | 719 | -3.4% | 0.05% | +20.5% |
| PEY | Invesco Exchange Traded Fdhig yld eq div | $317,000 | +3.6% | 14,540 | 0.0% | 0.05% | +3.9% | |
| BETZ | Sell | Listed Fd TRroundhill sports | $311,000 | -26.5% | 15,550 | -8.8% | 0.05% | -25.7% |
| PH | Sell | Parker-Hannifin Corp | $304,000 | -12.4% | 1,070 | -1.8% | 0.05% | -12.1% |
| NVDA | Buy | Nvidia Corp | $303,000 | -6.5% | 1,111 | +1.0% | 0.05% | -5.6% |
| HSIC | Henry Schein Inc | $288,000 | +12.5% | 3,300 | 0.0% | 0.05% | +14.3% | |
| TRP | Buy | TC Energy Corp | $285,000 | +23.9% | 5,050 | +2.0% | 0.05% | +26.3% |
| KMI | Kinder Morgan Inc DEL | $286,000 | +19.2% | 15,115 | 0.0% | 0.05% | +20.0% | |
| ROST | Ross Stores Inc | $282,000 | -20.8% | 3,116 | 0.0% | 0.05% | -20.3% | |
| EMXC | Buy | iShares Incmsci emrg chn | $278,000 | +2.6% | 4,775 | +6.7% | 0.05% | +4.4% |
| VTI | Vanguard Index Fdstotal stk mkt | $278,000 | -5.8% | 1,223 | 0.0% | 0.05% | -4.1% | |
| TIP | iShares TRtips bd etf | $278,000 | -3.5% | 2,232 | 0.0% | 0.05% | -2.1% | |
| ENB | Enbridge Inc | $276,000 | +17.9% | 5,995 | 0.0% | 0.05% | +17.9% | |
| CVS | CVS Health Corp | $272,000 | -1.8% | 2,683 | 0.0% | 0.05% | 0.0% | |
| ITW | Illinois Tool Wks Inc | $277,000 | -15.0% | 1,322 | 0.0% | 0.05% | -14.8% | |
| HSY | Buy | Hershey Co | $275,000 | +12.2% | 1,268 | +0.2% | 0.05% | +12.2% |
| VB | Vanguard Index Fdssmall cp etf | $267,000 | -6.0% | 1,257 | 0.0% | 0.04% | -4.3% | |
| IDU | iShares TRu.s. utilits etf | $268,000 | +3.1% | 2,940 | 0.0% | 0.04% | +4.7% | |
| LYB | Lyondellbasell Industries N | $262,000 | +11.5% | 2,550 | 0.0% | 0.04% | +12.8% | |
| LH | Laboratory Corp Amer Hldgs | $264,000 | -15.9% | 1,000 | 0.0% | 0.04% | -15.4% | |
| HE | Hawaiian Elec Industries | $262,000 | +1.9% | 6,200 | 0.0% | 0.04% | +2.3% | |
| PTR | PetroChina Co Ltdsponsored adr | $258,000 | +14.7% | 5,100 | 0.0% | 0.04% | +16.2% | |
| FM | iShares Incmsci frontier | $254,000 | -5.6% | 7,800 | 0.0% | 0.04% | -4.4% | |
| DTE | DTE Energy Co | $250,000 | +10.6% | 1,892 | 0.0% | 0.04% | +10.5% | |
| DFUS | Dimensional ETF Trustus equity etf | $251,000 | -4.9% | 5,115 | 0.0% | 0.04% | -4.5% | |
| IWS | Sell | iShares TRrus mdcp val etf | $249,000 | -28.0% | 2,081 | -26.4% | 0.04% | -26.3% |
| VONV | Vanguard Scottsdale Fundsvng rus1000val | $248,000 | -1.2% | 3,400 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Mondelez Intl Inccl a | $248,000 | -5.3% | 3,948 | 0.0% | 0.04% | -2.3% | |
| VICI | Vici Properties Inc | $246,000 | -5.4% | 8,650 | 0.0% | 0.04% | -4.7% | |
| LOW | Lowes Companies Inc | $245,000 | -22.0% | 1,214 | 0.0% | 0.04% | -21.2% | |
| JETS | Sell | ETF SER Solutionsus glb jets | $242,000 | -28.8% | 11,100 | -31.1% | 0.04% | -26.8% |
| STE | Steris PLC | $242,000 | -0.4% | 1,000 | 0.0% | 0.04% | +2.5% | |
| NSC | Norfolk Southn Corp | $240,000 | -4.0% | 840 | 0.0% | 0.04% | -2.4% | |
| UDR | UDR Inc | $241,000 | -4.4% | 4,200 | 0.0% | 0.04% | -4.8% | |
| MKC | McCormick & Co Inc | $240,000 | +3.4% | 2,400 | 0.0% | 0.04% | +5.3% | |
| CNI | Canadian Natl Ry Co | $241,000 | +9.0% | 1,795 | 0.0% | 0.04% | +8.1% | |
| DRI | Darden Restaurants Inc | $226,000 | -11.7% | 1,700 | 0.0% | 0.04% | -9.5% | |
| VLO | New | Valero Energy Corp | $227,000 | – | 2,237 | +100.0% | 0.04% | – |
| KOF | Coca-Cola Femsa SAB de CVsponsord adr rep | $225,000 | 0.0% | 4,100 | 0.0% | 0.04% | +2.7% | |
| PZA | Invesco Exchange Traded Fd IInatl amt muni | $224,000 | -8.2% | 9,000 | 0.0% | 0.04% | -5.0% | |
| MILN | Global X Fundsmillennial consu | $228,000 | -14.6% | 6,260 | 0.0% | 0.04% | -13.6% | |
| CAT | Caterpillar Inc | $224,000 | +8.2% | 1,003 | 0.0% | 0.04% | +11.8% | |
| XLK | Select Sector SPDR TRtechnology | $223,000 | -8.2% | 1,400 | 0.0% | 0.04% | -7.5% | |
| GIS | Sell | General Mills Inc | $220,000 | -2.7% | 3,255 | -2.7% | 0.04% | -2.6% |
| ADI | Sell | Analog Devices Inc | $213,000 | -29.5% | 1,292 | -24.8% | 0.04% | -28.0% |
| UNH | UnitedHealth Group Inc | $216,000 | +1.9% | 423 | 0.0% | 0.04% | +2.9% | |
| MO | New | Altria Group Inc | $213,000 | – | 4,074 | +100.0% | 0.04% | – |
| GM | General Motors Co | $209,000 | -25.1% | 4,767 | 0.0% | 0.04% | -23.9% | |
| PXQ | Invesco Exchange Traded Fddynmc netwrng | $202,000 | -10.2% | 2,200 | 0.0% | 0.03% | -8.1% | |
| MPC | New | Marathon Pete Corp | $202,000 | – | 2,366 | +100.0% | 0.03% | – |
| TJX | TJX Cos Inc NEW | $200,000 | -20.3% | 3,306 | 0.0% | 0.03% | -19.0% | |
| SMMF | Buy | Summit Financial Group Inc | $202,000 | -6.5% | 7,895 | +0.3% | 0.03% | -5.6% |
| F | New | Ford MTR Co DEL | $188,000 | – | 11,097 | +100.0% | 0.03% | – |
| HBAN | Sell | Huntington Bancshares Inc | $180,000 | -9.5% | 12,305 | -4.7% | 0.03% | -9.1% |
| ING | ING Groep N.V.sponsored adr | $104,000 | -25.2% | 10,000 | 0.0% | 0.02% | -26.1% | |
| VTRS | Exit | Viatris Inc | $0 | – | -11,028 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard World Fdsinf tech etf | $0 | – | -450 | -100.0% | -0.03% | – |
| IBUY | Exit | Amplify ETF TRonlin retl etf | $0 | – | -2,350 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -1,215 | -100.0% | -0.03% | – |
| IEI | Exit | iShares TR3 7 yr treas bd | $0 | – | -1,600 | -100.0% | -0.03% | – |
| ALC | Exit | Alcon AG | $0 | – | -2,385 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Specialized Fundsdiv app etf | $0 | – | -1,230 | -100.0% | -0.04% | – |
| HPQ | Exit | HP Inc | $0 | – | -5,662 | -100.0% | -0.04% | – |
| IYW | Exit | iShares TRu.s. tech etf | $0 | – | -1,876 | -100.0% | -0.04% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,125 | -100.0% | -0.04% | – |
| EXC | Exit | Exelon Corp | $0 | – | -3,917 | -100.0% | -0.04% | – |
| VONG | Exit | Vanguard Scottsdale Fdsvng rus1000grw | $0 | – | -3,200 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell Plcspons adr a | $0 | – | -5,950 | -100.0% | -0.04% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -1,819 | -100.0% | -0.06% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -700 | -100.0% | -0.07% | – |
| AGG | Exit | iShares TRcore us aggbd etf | $0 | – | -3,517 | -100.0% | -0.07% | – |
| CQQQ | Exit | Invesco Exch Traded Fd TR IIchina technlgy | $0 | – | -19,738 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.