$475 Million is the total value of NTV ASSET MANAGEMENT LLC's 238 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,203,000 | +14.4% | 92,960 | +20.8% | 6.98% | +23.0% |
| AAPL | Sell | Apple Inc | $19,972,000 | +0.4% | 144,514 | -0.7% | 4.20% | +8.0% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $17,022,000 | +5.1% | 63,691 | +10.2% | 3.58% | +13.0% |
| LLY | Sell | Eli Lilly & Company | $13,116,000 | -0.9% | 40,564 | -0.6% | 2.76% | +6.6% |
| DVY | Sell | iShares TRselect divid etf | $12,819,000 | -9.5% | 119,554 | -0.7% | 2.70% | -2.7% |
| MSFT | Sell | Microsoft Corp | $11,839,000 | -9.8% | 50,832 | -0.5% | 2.49% | -3.0% |
| RSP | Buy | Invesco Exchange Traded Fd TRs&p500 eql wgt | $11,665,000 | -5.1% | 91,651 | +0.0% | 2.45% | +2.0% |
| TFC | Sell | Truist Finl Corp | $9,607,000 | -9.0% | 220,643 | -0.9% | 2.02% | -2.1% |
| IJH | Sell | iShares TRcore s&p mcp etf | $8,727,000 | -4.2% | 39,801 | -1.2% | 1.84% | +3.0% |
| IGSB | Sell | iShares TR | $8,327,000 | -15.8% | 168,981 | -13.7% | 1.75% | -9.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $8,143,000 | -4.0% | 128,648 | -2.1% | 1.71% | +3.3% |
| SHY | Sell | iShares TR1 3 yr treas bd | $7,540,000 | -16.8% | 92,842 | -15.2% | 1.59% | -10.5% |
| XLE | Sell | Select Sector SPDR TRenergy | $7,310,000 | -1.1% | 101,496 | -1.8% | 1.54% | +6.3% |
| HDV | Buy | iShares TRcore high dv etf | $7,283,000 | -6.4% | 79,776 | +3.0% | 1.53% | +0.7% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $6,785,000 | -7.5% | 23,615 | -0.9% | 1.43% | -0.6% |
| PEP | Buy | PepsiCo Inc | $6,594,000 | -0.9% | 40,392 | +1.2% | 1.39% | +6.6% |
| IBB | Buy | iShares TRishares biotech | $6,579,000 | -0.3% | 56,248 | +0.3% | 1.38% | +7.3% |
| EEM | Sell | iShares TRmsci emg mkt etf | $6,323,000 | -17.7% | 181,266 | -5.4% | 1.33% | -11.5% |
| XOM | Sell | Exxon Mobil Corp | $6,009,000 | +1.4% | 68,822 | -0.6% | 1.26% | +9.1% |
| JNJ | Buy | Johnson & Johnson | $5,898,000 | -7.9% | 36,103 | +0.1% | 1.24% | -1.0% |
| ABBV | Sell | Abbvie Inc | $5,747,000 | -12.4% | 42,822 | -0.0% | 1.21% | -5.8% |
| IAU | Sell | iShares Gold TRishares new | $5,636,000 | -9.7% | 178,750 | -1.8% | 1.18% | -2.9% |
| SPHB | Sell | Invesco Exch Traded Fd TR IIs&p 500 hb etf | $4,901,000 | -5.6% | 85,390 | -3.6% | 1.03% | +1.6% |
| PG | Sell | Procter and Gamble Co | $4,657,000 | -12.5% | 36,884 | -0.4% | 0.98% | -6.0% |
| IJR | Sell | iShares TRcore s&p scp etf | $4,533,000 | -6.1% | 51,985 | -0.5% | 0.95% | +0.8% |
| FDN | Sell | First Tr Exchange Traded Fddj internt idx | $4,508,000 | -0.9% | 35,714 | -0.2% | 0.95% | +6.6% |
| KO | Sell | Coca Cola Co | $4,434,000 | -11.3% | 79,156 | -0.3% | 0.93% | -4.5% |
| XLF | Sell | Select Sector SPDR TRfinancial | $4,381,000 | -9.4% | 144,293 | -6.1% | 0.92% | -2.6% |
| IWF | Buy | iShares TRrus 1000 grw etf | $4,301,000 | -2.5% | 20,443 | +1.4% | 0.90% | +4.9% |
| XLI | Sell | Select Sector SPDR TRsbi int-inds | $4,263,000 | -5.9% | 51,464 | -0.8% | 0.90% | +1.2% |
| OEF | Sell | iShares TRs&p 100 etf | $4,110,000 | -6.9% | 25,291 | -1.2% | 0.86% | +0.1% |
| WM | Sell | Waste Management Inc Del | $4,021,000 | +4.1% | 25,099 | -0.6% | 0.85% | +11.9% |
| IWM | Buy | iShares TRrussell 2000 etf | $3,888,000 | -0.6% | 23,576 | +2.1% | 0.82% | +6.9% |
| ABT | Sell | Abbott Labs | $3,849,000 | -11.4% | 39,784 | -0.5% | 0.81% | -4.6% |
| QQEW | Sell | First Tr Nas100 Eq Weighted | $3,673,000 | -4.6% | 43,886 | -0.5% | 0.77% | +2.7% |
| CVX | Sell | Chevron Corp New | $3,593,000 | -1.9% | 25,009 | -1.2% | 0.76% | +5.4% |
| JPM | Buy | JPMorgan Chase & Co | $3,495,000 | -7.2% | 33,446 | +0.0% | 0.74% | -0.1% |
| IWR | Sell | iShares TRrus mid cap etf | $3,473,000 | -4.1% | 55,884 | -0.2% | 0.73% | +3.1% |
| COM | Direxion SHS ETF TRauspce cmd stg | $3,441,000 | -3.8% | 115,430 | 0.0% | 0.72% | +3.4% | |
| PFE | Sell | Pfizer Inc | $3,428,000 | -16.6% | 78,345 | -0.1% | 0.72% | -10.3% |
| IVW | Sell | iShares TRs&p 500 grwt etf | $3,406,000 | -4.5% | 58,885 | -0.3% | 0.72% | +2.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $3,246,000 | -12.2% | 33,940 | +1900.0% | 0.68% | -5.5% |
| CSCO | Sell | Cisco Sys Inc | $3,170,000 | -8.3% | 79,261 | -2.3% | 0.67% | -1.3% |
| CIBR | Buy | First Tr Exchange Traded Fdnasdaq cyb etf | $3,112,000 | -4.1% | 80,820 | +0.2% | 0.66% | +3.3% |
| PBW | Sell | Invesco Exchange Traded Fd TRwilderhil clan | $2,983,000 | +3.9% | 61,915 | -1.4% | 0.63% | +11.6% |
| MOO | Sell | VanEck ETF Trustagribusiness etf | $2,936,000 | -7.1% | 36,390 | -0.4% | 0.62% | -0.2% |
| V | Visa Inc | $2,845,000 | -9.8% | 16,012 | 0.0% | 0.60% | -3.1% | |
| ROBO | Sell | Exchange Traded Concepts TRrobo glb etf | $2,808,000 | -8.7% | 67,941 | -0.7% | 0.59% | -1.8% |
| ACWX | Sell | iShares TRmsci acwi ex us | $2,515,000 | -15.6% | 62,852 | -5.1% | 0.53% | -9.3% |
| AMZN | Sell | Amazon Com Inc | $2,513,000 | +2.2% | 22,240 | -3.9% | 0.53% | +10.0% |
| UBSI | United Bankshares Inc WV | $2,479,000 | +1.9% | 69,352 | 0.0% | 0.52% | +9.5% | |
| PFXF | Buy | VanEck ETF Trustpreferred securt | $2,474,000 | -4.5% | 143,850 | +0.5% | 0.52% | +2.6% |
| PAVE | Sell | Global X Fdsus infr dev etf | $2,461,000 | -0.6% | 106,725 | -1.8% | 0.52% | +7.0% |
| AMGN | Amgen Inc | $2,424,000 | -7.3% | 10,754 | 0.0% | 0.51% | -0.4% | |
| HD | Sell | Home Depot Inc | $2,417,000 | +0.0% | 8,759 | -0.6% | 0.51% | +7.4% |
| MRK | Sell | Merck & Co Inc | $2,405,000 | -6.1% | 27,925 | -0.6% | 0.51% | +1.0% |
| BMY | Sell | Bristol Myers Squibb Co | $2,369,000 | -9.0% | 33,324 | -1.5% | 0.50% | -2.2% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $2,329,000 | -2.2% | 8,724 | 0.0% | 0.49% | +5.2% | |
| MTUM | Sell | iShares TRmsci usa mmentm | $2,319,000 | -19.3% | 17,675 | -16.1% | 0.49% | -13.2% |
| VZ | Buy | Verizon Communications Inc | $2,264,000 | -25.1% | 59,629 | +0.1% | 0.48% | -19.5% |
| IBM | Sell | International Business Machs | $2,244,000 | -16.3% | 18,884 | -0.5% | 0.47% | -9.9% |
| RZV | Sell | Invesco Exchange Traded Fd TRs&p sml600 val | $2,243,000 | -16.1% | 29,386 | -8.6% | 0.47% | -9.8% |
| VRP | Sell | Invesco Exchange Traded Fd TR IIvar rate pfd | $2,237,000 | -4.3% | 102,155 | -3.0% | 0.47% | +2.8% |
| XHE | Sell | SPDR SER TRhltl cr equip | $2,217,000 | -1.7% | 25,980 | -2.3% | 0.47% | +5.7% |
| TMO | Thermo Fisher Scientific Inc | $2,178,000 | -6.6% | 4,295 | 0.0% | 0.46% | +0.4% | |
| UTF | Buy | Cohen & Steers Infrastructure | $2,019,000 | -8.2% | 86,881 | +0.0% | 0.42% | -1.2% |
| WMT | Sell | Walmart Inc | $2,012,000 | +4.0% | 15,516 | -2.5% | 0.42% | +11.9% |
| AMLP | Alps ETF TRalerian mlp | $1,909,000 | +6.1% | 52,217 | 0.0% | 0.40% | +13.9% | |
| IWD | Buy | iShares TRrus 1000 val etf | $1,894,000 | -0.5% | 13,928 | +6.0% | 0.40% | +7.0% |
| DIS | Buy | Disney Walt Co | $1,874,000 | +0.4% | 19,862 | +0.5% | 0.39% | +7.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,858,000 | +0.1% | 31,552 | -1.3% | 0.39% | +7.7% |
| BAC | Bk of America Corp | $1,818,000 | -3.0% | 60,189 | 0.0% | 0.38% | +4.1% | |
| SRLN | Sell | SSGA Active ETF TRblackstone senr | $1,784,000 | -7.9% | 43,660 | -6.1% | 0.38% | -1.1% |
| ADP | Automatic Data Processing Inc | $1,772,000 | +7.7% | 7,834 | 0.0% | 0.37% | +15.8% | |
| SO | Buy | Southern Co | $1,748,000 | -4.1% | 25,706 | +0.6% | 0.37% | +3.1% |
| SBIO | Alps ETF Trmed breakthgh | $1,676,000 | +8.8% | 55,618 | 0.0% | 0.35% | +16.9% | |
| MDT | Sell | Medtronic PLC | $1,650,000 | -14.2% | 20,429 | -4.7% | 0.35% | -7.7% |
| DUK | Duke Energy Corp New | $1,647,000 | -13.2% | 17,704 | 0.0% | 0.35% | -6.7% | |
| IPAY | Sell | ETF Managers TRprime mobile pay | $1,587,000 | -7.3% | 42,043 | -3.9% | 0.33% | -0.3% |
| IDV | Sell | iShares TRintl sel div etf | $1,548,000 | -22.6% | 68,705 | -6.7% | 0.33% | -16.6% |
| CHCO | City Hldg Co | $1,508,000 | +11.0% | 17,008 | 0.0% | 0.32% | +19.2% | |
| RTX | Sell | Raytheon Technologies Corp | $1,462,000 | -15.4% | 17,858 | -0.7% | 0.31% | -9.2% |
| IVV | iShares TRcore s&p500 etf | $1,430,000 | -5.4% | 3,988 | 0.0% | 0.30% | +1.7% | |
| BDX | Becton Dickinson & Co | $1,393,000 | -9.6% | 6,250 | 0.0% | 0.29% | -2.7% | |
| FCX | Buy | Freeport-McMoRan Inccl b | $1,388,000 | -0.1% | 50,790 | +6.9% | 0.29% | +7.4% |
| CCI | Sell | Crown Castle Inc | $1,369,000 | -16.2% | 9,470 | -2.4% | 0.29% | -10.0% |
| PSP | Sell | Invesco Exchange Traded Fd TRgbl listed pvt | $1,333,000 | -18.4% | 157,595 | -5.2% | 0.28% | -12.2% |
| SMH | Buy | VanEck ETF Trustsemiconductr etf | $1,324,000 | +2.4% | 7,150 | +12.7% | 0.28% | +9.9% |
| IJK | iShares TRs&p mc 400gr etf | $1,310,000 | -1.1% | 20,790 | 0.0% | 0.28% | +6.6% | |
| MUB | Sell | iShares TRnational mun etf | $1,313,000 | -10.6% | 12,800 | -7.2% | 0.28% | -3.8% |
| IGIB | Sell | iShares TR | $1,261,000 | -15.6% | 26,116 | -10.7% | 0.26% | -9.2% |
| EFA | Sell | iShares TRmsci eafe etf | $1,261,000 | -12.7% | 22,517 | -2.6% | 0.26% | -6.4% |
| IXN | Sell | iShares TRglobal tech etf | $1,250,000 | -8.6% | 29,642 | -1.0% | 0.26% | -1.9% |
| SLV | Sell | iShares Silver TRishares | $1,238,000 | -8.1% | 70,750 | -2.1% | 0.26% | -1.1% |
| AXP | American Express Co | $1,172,000 | -2.7% | 8,685 | 0.0% | 0.25% | +4.7% | |
| T | Sell | AT&T Inc | $1,162,000 | -27.4% | 75,775 | -0.7% | 0.24% | -22.0% |
| SYY | Sysco Corp | $1,149,000 | -16.5% | 16,244 | 0.0% | 0.24% | -10.0% | |
| D | Sell | Dominion Energy Inc | $1,141,000 | -14.4% | 16,517 | -1.1% | 0.24% | -8.0% |
| GS | Goldman Sachs Group Inc | $1,082,000 | -1.3% | 3,691 | 0.0% | 0.23% | +6.5% | |
| AEP | American Electric Power Co Inc | $1,076,000 | -9.9% | 12,441 | 0.0% | 0.23% | -3.4% | |
| DIV | Global X Fdsglobx supdv us | $1,060,000 | -9.4% | 60,150 | 0.0% | 0.22% | -2.6% | |
| FALN | Sell | iShares TRfaln angls usd | $1,037,000 | -6.2% | 43,400 | -3.3% | 0.22% | +0.9% |
| WELL | Sell | Welltower Inc | $1,017,000 | -22.8% | 15,811 | -1.1% | 0.21% | -17.1% |
| NEE | Sell | Nextera Energy Inc. | $1,017,000 | -0.8% | 12,976 | -1.9% | 0.21% | +7.0% |
| WY | Sell | Weyerhaeuser Co Mtn Be | $1,001,000 | -15.7% | 35,052 | -2.2% | 0.21% | -9.1% |
| EPD | Enterprise Prods Partners LP | $1,004,000 | -2.4% | 42,226 | 0.0% | 0.21% | +5.0% | |
| BLOK | Sell | Amplify ETF TRblockchain ldr | $992,000 | -16.0% | 53,645 | -17.7% | 0.21% | -9.5% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $965,000 | -13.7% | 14,192 | -6.6% | 0.20% | -7.3% |
| IPO | Sell | Renaissance Cap Greenwich Fdipo etf | $957,000 | -10.4% | 33,710 | -4.9% | 0.20% | -3.8% |
| FB | Sell | Meta Platforms Inccl a | $938,000 | -16.6% | 6,913 | -0.9% | 0.20% | -10.5% |
| VICI | Vici Properties Inc | $939,000 | +0.2% | 31,457 | 0.0% | 0.20% | +7.7% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $929,000 | -12.1% | 9,660 | +1900.0% | 0.20% | -5.8% |
| FLOT | Sell | iShares TRfltg rate nt etf | $900,000 | -11.9% | 17,910 | -12.5% | 0.19% | -5.5% |
| CL | Colgate Palmolive Co | $883,000 | -12.3% | 12,568 | 0.0% | 0.19% | -5.6% | |
| EXI | iShares TRglob indstrl etf | $863,000 | -6.5% | 9,600 | 0.0% | 0.18% | +0.6% | |
| FCG | Sell | First Tr Exchange Traded Fdnat gas etf | $862,000 | +1.5% | 37,750 | -2.6% | 0.18% | +9.0% |
| XLV | Buy | Select Sector SPDR TRsbi healthcare | $857,000 | +31.4% | 7,080 | +39.2% | 0.18% | +40.6% |
| EMR | Buy | Emerson Elec Co | $772,000 | -6.2% | 10,545 | +2.0% | 0.16% | +0.6% |
| INTC | Sell | Intel Corp | $758,000 | -31.3% | 29,422 | -0.3% | 0.16% | -26.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $747,000 | -10.4% | 8,870 | +1.1% | 0.16% | -3.7% |
| MLPX | Global X Fdsglb x mlp enrg i | $736,000 | -1.7% | 19,650 | 0.0% | 0.16% | +6.2% | |
| BCE | BCE Inc | $734,000 | -14.7% | 17,495 | 0.0% | 0.15% | -8.3% | |
| NEAR | Sell | iShares U S ETF TRblackrock st mat | $705,000 | -37.2% | 14,320 | -37.2% | 0.15% | -32.7% |
| FPX | Sell | First Tr Exchange Traded Fdus eqty oppt etf | $693,000 | -4.1% | 8,550 | -2.8% | 0.15% | +3.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $683,000 | -7.6% | 22,550 | -8.1% | 0.14% | -0.7% |
| LQD | Sell | iShares TRiboxx inv cp etf | $668,000 | -13.6% | 6,525 | -7.1% | 0.14% | -7.3% |
| COP | ConocoPhillips | $610,000 | +14.0% | 5,961 | 0.0% | 0.13% | +21.9% | |
| HON | Honeywell International Inc | $570,000 | -3.9% | 3,414 | 0.0% | 0.12% | +3.4% | |
| PAYX | Sell | Paychex Inc | $555,000 | -2.3% | 4,950 | -0.7% | 0.12% | +5.4% |
| Sell | General Electric Co | $551,000 | -3.8% | 8,899 | -1.1% | 0.12% | +3.6% | |
| KMB | Kimberly Clark Corp | $542,000 | -16.6% | 4,813 | 0.0% | 0.11% | -10.2% | |
| MCD | Sell | McDonalds Corp | $516,000 | -6.9% | 2,237 | -0.3% | 0.11% | +0.9% |
| IYJ | Sell | iShares TRus industrials | $510,000 | -10.8% | 6,091 | -6.1% | 0.11% | -4.5% |
| TOTL | SSGA Active ETF TRspdr tr tactic | $510,000 | -4.9% | 12,700 | 0.0% | 0.11% | +1.9% | |
| PSCH | Invesco Exchange Traded Fd TR IIs&p smlcp helt | $504,000 | -3.6% | 3,825 | 0.0% | 0.11% | +3.9% | |
| WSBC | Wesbanco Inc | $499,000 | +5.3% | 14,950 | 0.0% | 0.10% | +12.9% | |
| NVS | Sell | Novartis AGsponsored adr | $494,000 | -13.2% | 6,503 | -3.3% | 0.10% | -6.3% |
| HIG | Hartford Finl Svcs Group Inc | $495,000 | -5.4% | 7,987 | 0.0% | 0.10% | +2.0% | |
| IVE | iShares TRs&p 500 val etf | $492,000 | -6.5% | 3,825 | 0.0% | 0.10% | 0.0% | |
| DOW | Dow Inc | $486,000 | -14.9% | 11,058 | 0.0% | 0.10% | -8.9% | |
| IYR | Sell | iShares TRu.s. real es etf | $478,000 | -18.4% | 5,871 | -7.8% | 0.10% | -12.2% |
| RS | Reliance Steel & Aluminum Co | $480,000 | +2.8% | 2,750 | 0.0% | 0.10% | +11.0% | |
| PRNT | Sell | Ark ETF TR3d printing etf | $482,000 | -13.6% | 24,430 | -7.3% | 0.10% | -7.3% |
| NOC | Northrop Grumman Corp | $473,000 | -1.7% | 1,005 | 0.0% | 0.10% | +5.3% | |
| IWP | iShares TRrus md cp gr etf | $472,000 | -1.0% | 6,019 | 0.0% | 0.10% | +6.5% | |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $456,000 | -35.3% | 5,700 | -8.1% | 0.10% | -30.4% |
| PANW | Buy | Palo Alto Networks Inc | $442,000 | -0.7% | 2,700 | +200.0% | 0.09% | +6.9% |
| CSX | CSX Corp | $433,000 | -8.3% | 16,251 | 0.0% | 0.09% | -1.1% | |
| IWO | iShares TRrus 2000 grw etf | $429,000 | 0.0% | 2,078 | 0.0% | 0.09% | +7.1% | |
| BA | Sell | Boeing Co | $419,000 | -14.7% | 3,464 | -3.5% | 0.09% | -8.3% |
| IWC | iShares TRmico-cap etf | $415,000 | -0.5% | 4,010 | 0.0% | 0.09% | +6.1% | |
| BIZD | Sell | VanEck ETF Trust | $410,000 | -18.2% | 30,200 | -9.0% | 0.09% | -12.2% |
| MMM | 3M Co | $404,000 | -14.6% | 3,653 | 0.0% | 0.08% | -8.6% | |
| UPS | Sell | United Parcel Service Inccl b | $398,000 | -11.9% | 2,464 | -0.5% | 0.08% | -4.5% |
| ACN | Accenture PLC Ireland | $399,000 | -7.4% | 1,551 | 0.0% | 0.08% | 0.0% | |
| XLP | Buy | Select Sector SPDR TRsbi cons stpls | $397,000 | -4.8% | 5,945 | +2.9% | 0.08% | +1.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $389,000 | +8.7% | 6,725 | +13.5% | 0.08% | +17.1% |
| NVO | Novo-Nordisk ASadr | $389,000 | -10.6% | 3,900 | 0.0% | 0.08% | -3.5% | |
| KHC | Kraft Heinz Co | $387,000 | -12.4% | 11,600 | 0.0% | 0.08% | -5.8% | |
| VOO | Vangaurd Index Fds | $378,000 | -5.5% | 1,152 | 0.0% | 0.08% | +2.6% | |
| UNP | Union Pacific Corp | $382,000 | -8.6% | 1,959 | 0.0% | 0.08% | -2.4% | |
| QCOM | Qualcomm Inc | $381,000 | -11.6% | 3,373 | 0.0% | 0.08% | -4.8% | |
| DJD | Buy | Invesco Exchange Traded Fd TRdj indl avg dv | $372,000 | -9.3% | 9,925 | +2.1% | 0.08% | -2.5% |
| DEO | Diageo PLCspon adr new | $369,000 | -2.6% | 2,175 | 0.0% | 0.08% | +5.4% | |
| IOO | iShares TRglobal 100 etf | $366,000 | -7.1% | 6,150 | 0.0% | 0.08% | 0.0% | |
| FTNT | Fortinet Inc | $368,000 | -13.2% | 7,500 | 0.0% | 0.08% | -7.2% | |
| BX | Blackstone Inc | $355,000 | -8.3% | 4,240 | 0.0% | 0.08% | -1.3% | |
| CTVA | Corteva Inc | $350,000 | +5.7% | 6,119 | 0.0% | 0.07% | +13.8% | |
| SDY | SPDR SER TRs&p divid etf | $346,000 | -6.0% | 3,100 | 0.0% | 0.07% | +1.4% | |
| CVS | CVS Health Corp | $342,000 | +3.0% | 3,583 | 0.0% | 0.07% | +10.8% | |
| VO | Vanguard Index Fdsmid cap etf | $343,000 | -4.5% | 1,823 | 0.0% | 0.07% | +2.9% | |
| XLU | Select Sector SPDR TRsbi int-utils | $331,000 | -6.5% | 5,050 | 0.0% | 0.07% | +1.4% | |
| AZN | Astrazeneca PLCsponsored adr | $329,000 | -16.9% | 6,000 | 0.0% | 0.07% | -10.4% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $328,000 | -5.7% | 9,234 | +5.7% | 0.07% | +1.5% |
| GLD | SPDR Gold TR | $328,000 | -8.1% | 2,122 | 0.0% | 0.07% | -1.4% | |
| PHO | Invesco Exchange Traded Fd TRwater res etf | $323,000 | -0.9% | 7,050 | 0.0% | 0.07% | +6.2% | |
| SHELL PLCspon ads | $321,000 | -4.7% | 6,450 | 0.0% | 0.07% | +3.0% | ||
| NUE | Nucor Corp | $321,000 | +2.6% | 3,000 | 0.0% | 0.07% | +11.5% | |
| SBUX | Sell | Starbucks Corp | $298,000 | +1.4% | 3,537 | -8.2% | 0.06% | +10.5% |
| CARR | Buy | Carrier Global Corporation | $300,000 | 0.0% | 8,428 | +0.0% | 0.06% | +6.8% |
| DD | Dupont De Nemours Inc | $300,000 | -9.4% | 5,955 | 0.0% | 0.06% | -3.1% | |
| ITOT | iShares TRcore s&p ttl stk | $295,000 | -5.1% | 3,713 | 0.0% | 0.06% | +1.6% | |
| ORCL | Oracle Corp | $293,000 | -12.5% | 4,796 | 0.0% | 0.06% | -6.1% | |
| PEY | Buy | Invesco Exchange Traded Fd TRhig yld eq div | $289,000 | -3.3% | 15,540 | +6.9% | 0.06% | +5.2% |
| HYD | Sell | VanEck ETF Trusthigh yld munietf | $284,000 | -10.4% | 5,685 | -3.3% | 0.06% | -3.2% |
| IJT | iShares TRs&p sml 600 gwt | $286,000 | -3.4% | 2,812 | 0.0% | 0.06% | +3.4% | |
| IEZ | Sell | iShares TRus oil eq&sv etf | $287,000 | -93.0% | 19,915 | -92.2% | 0.06% | -92.5% |
| USB | U S Bancorp Del | $283,000 | -12.4% | 7,022 | 0.0% | 0.06% | -4.8% | |
| STIP | iShares TR0-5 yr tips etf | $279,000 | -5.1% | 2,900 | 0.0% | 0.06% | +3.5% | |
| CMCSA | Comcast Corp Newcl a | $280,000 | -25.3% | 9,546 | 0.0% | 0.06% | -19.2% | |
| HSY | Buy | Hershey Co | $280,000 | +2.6% | 1,272 | +0.2% | 0.06% | +11.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $277,000 | -19.2% | 5,068 | -19.1% | 0.06% | -13.4% |
| MA | Sell | Mastercard Incorporatedcl a | $276,000 | -10.4% | 970 | -0.5% | 0.06% | -3.3% |
| LMT | Lockheed Martin Corp | $278,000 | -10.0% | 719 | 0.0% | 0.06% | -3.3% | |
| COLD | Sell | Americold Realty Trust Inc | $278,000 | -21.7% | 11,320 | -4.2% | 0.06% | -15.9% |
| ED | Consolidated Edison Inc | $278,000 | -10.0% | 3,246 | 0.0% | 0.06% | -3.3% | |
| MBB | Sell | iShares TRmbs etf | $278,000 | -16.3% | 3,040 | -10.7% | 0.06% | -10.8% |
| BSL | Sell | Blackstone Senior Floating Rate | $271,000 | -14.8% | 21,550 | -9.9% | 0.06% | -8.1% |
| OTIS | Buy | OTIS Worldwide Corp | $269,000 | -9.4% | 4,210 | +0.0% | 0.06% | -1.7% |
| ROOF | Sell | Indexiq ETF TRiq cbre nexgen | $269,000 | -15.7% | 14,600 | -3.3% | 0.06% | -8.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $269,000 | -44.0% | 11,310 | -43.2% | 0.06% | -39.4% |
| EMXC | Buy | iShares Incmsci emrg chn | $265,000 | +16.2% | 5,975 | +25.1% | 0.06% | +24.4% |
| XSW | Sell | SPDR SER TR | $260,000 | -5.5% | 2,425 | -2.0% | 0.06% | +1.9% |
| ACWI | New | iShares TRmsci acwi etf | $261,000 | – | 3,352 | +100.0% | 0.06% | – |
| ROST | Ross Stores Inc | $263,000 | +20.1% | 3,116 | 0.0% | 0.06% | +27.9% | |
| JXI | Sell | iShares TRglob utilits etf | $257,000 | -12.9% | 4,700 | -4.1% | 0.05% | -6.9% |
| PH | Sell | Parker-Hannifin Corp | $254,000 | -3.4% | 1,050 | -1.9% | 0.05% | +3.9% |
| KMI | Sell | Kinder Morgan Inc Del | $248,000 | -2.0% | 14,880 | -1.6% | 0.05% | +6.1% |
| GIS | General Mills Inc | $249,000 | +1.2% | 3,255 | 0.0% | 0.05% | +8.3% | |
| ITW | Illinois Tool Wks Inc | $239,000 | -0.8% | 1,322 | 0.0% | 0.05% | +6.4% | |
| IDU | iShares TRu.s. utilits etf | $239,000 | -5.2% | 2,940 | 0.0% | 0.05% | +2.0% | |
| VLO | Valero Energy Corp | $239,000 | +0.4% | 2,237 | 0.0% | 0.05% | +6.4% | |
| DRIV | Global X Fdsautonmous ev etf | $233,000 | -6.0% | 11,560 | 0.0% | 0.05% | 0.0% | |
| LOW | Lowes Companies Inc | $228,000 | +7.5% | 1,214 | 0.0% | 0.05% | +17.1% | |
| DHR | Danaher Corporation | $225,000 | +1.8% | 871 | 0.0% | 0.05% | +9.3% | |
| IWS | iShares TRrus mdcp val etf | $223,000 | -5.5% | 2,319 | 0.0% | 0.05% | +2.2% | |
| ENB | Enbridge Inc | $222,000 | -12.3% | 5,995 | 0.0% | 0.05% | -4.1% | |
| NSC | Norfolk Southern Corp | $218,000 | -7.6% | 1,040 | 0.0% | 0.05% | 0.0% | |
| DTE | DTE Energy Co | $218,000 | -9.2% | 1,892 | 0.0% | 0.05% | -2.1% | |
| HSIC | Henry Schein Inc | $217,000 | -14.2% | 3,300 | 0.0% | 0.05% | -6.1% | |
| VB | Vangaurd Index Fdssmall cp etf | $218,000 | -2.7% | 1,274 | 0.0% | 0.05% | +4.5% | |
| VTI | Vangaurd Index Fdstotal stk mkt | $219,000 | -5.2% | 1,223 | 0.0% | 0.05% | +2.2% | |
| SMMF | Buy | Summit Financial Group Inc | $214,000 | -2.7% | 7,951 | +0.3% | 0.04% | +4.7% |
| UNH | UnitedHealth Group Inc | $214,000 | -1.4% | 423 | 0.0% | 0.04% | +7.1% | |
| MPC | New | Marathon Pete Corp | $215,000 | – | 2,166 | +100.0% | 0.04% | – |
| TIP | iShares TRtips bd etf | $213,000 | -7.8% | 2,032 | 0.0% | 0.04% | 0.0% | |
| HE | Hawaiian Elec Industries | $215,000 | -15.4% | 6,200 | 0.0% | 0.04% | -10.0% | |
| DRI | New | Darden Restaurants Inc | $215,000 | – | 1,700 | +100.0% | 0.04% | – |
| TRP | Buy | TC Energy Corp | $207,000 | -21.0% | 5,150 | +2.0% | 0.04% | -13.7% |
| LH | Laboratory Corp Of America Holdings | $205,000 | -12.4% | 1,000 | 0.0% | 0.04% | -6.5% | |
| VONV | Vanguard Scottsdale Fdsvng rus1000val | $203,000 | -6.0% | 3,400 | 0.0% | 0.04% | +2.4% | |
| MDLZ | Sell | Mondelez International Inccl a | $203,000 | -17.1% | 3,698 | -6.3% | 0.04% | -10.4% |
| TJX | New | TJX Companies Inc New | $205,000 | – | 3,306 | +100.0% | 0.04% | – |
| JETS | ETF SER Solutionsus glb jets | $167,000 | -8.7% | 11,100 | 0.0% | 0.04% | -2.8% | |
| HBAN | Huntington Bancshares Inc | $162,000 | +9.5% | 12,305 | 0.0% | 0.03% | +17.2% | |
| Sell | Warner Bros Discovery Inc | $164,000 | -28.1% | 14,267 | -16.0% | 0.03% | -24.4% | |
| F | Buy | Ford Mtr Co Del | $148,000 | +19.4% | 13,185 | +18.6% | 0.03% | +29.2% |
| ING | ING Groep N.V.sponsored adr | $85,000 | -14.1% | 10,000 | 0.0% | 0.02% | -5.3% | |
| CNI | Exit | Canadian Natl Railwy Co | $0 | – | -1,795 | -100.0% | -0.04% | – |
| STE | Exit | Steris PLC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FM | Exit | iShares Incmsci frontier | $0 | – | -7,800 | -100.0% | -0.04% | – |
| PZA | Exit | Invesco Exchange Traded Fd TRnatl amt muni | $0 | – | -9,000 | -100.0% | -0.04% | – |
| BETZ | Exit | Listed Fd TRroundhill sports | $0 | – | -14,550 | -100.0% | -0.04% | – |
| DFUS | Exit | Dimensional ETF Trustus equity etf | $0 | – | -5,115 | -100.0% | -0.04% | – |
| EWJ | Exit | iShares Incmsci jpn etf new | $0 | – | -4,100 | -100.0% | -0.04% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVsponsord adr rep | $0 | – | -4,100 | -100.0% | -0.04% | – |
| LYB | Exit | Lyondellbasell Industries N | $0 | – | -2,550 | -100.0% | -0.04% | – |
| PTR | Exit | PetroChina Co Ltdsponsored adr | $0 | – | -5,100 | -100.0% | -0.05% | – |
| REM | Exit | iShares TRmortge rel etf | $0 | – | -24,150 | -100.0% | -0.13% | – |
| HYG | Exit | iShares TRiboxx hi yd etf | $0 | – | -17,690 | -100.0% | -0.26% | – |
| COPX | Exit | Global X Fdsglobal x copper | $0 | – | -49,900 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.