$509 Million is the total value of NTV ASSET MANAGEMENT LLC's 247 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $37,059,402 | +11.6% | 96,905 | +4.2% | 7.28% | +4.3% |
| AAPL | Sell | Apple Inc | $18,653,326 | -6.6% | 143,564 | -0.7% | 3.66% | -12.8% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $16,726,572 | -1.7% | 62,816 | -1.4% | 3.29% | -8.2% |
| RSP | Buy | Invesco Exchange Traded Fd TRs&p500 eql wgt | $15,032,828 | +28.9% | 106,427 | +16.1% | 2.95% | +20.4% |
| LLY | Sell | Eli Lilly & Company | $14,815,842 | +13.0% | 40,498 | -0.2% | 2.91% | +5.5% |
| DVY | Sell | iShares TRselect divid etf | $14,288,567 | +11.5% | 118,479 | -0.9% | 2.81% | +4.1% |
| MSFT | Sell | Microsoft Corp | $11,820,099 | -0.2% | 49,287 | -3.0% | 2.32% | -6.7% |
| XLE | Buy | Select Sector SPDR TRenergy | $10,105,059 | +38.2% | 115,526 | +13.8% | 1.98% | +29.1% |
| IJH | Sell | iShares TRcore s&p mcp etf | $9,617,066 | +10.2% | 39,758 | -0.1% | 1.89% | +2.9% |
| TFC | Sell | Truist Finl Corp | $9,358,903 | -2.6% | 217,497 | -1.4% | 1.84% | -9.1% |
| HDV | Buy | iShares TRcore high dv etf | $8,576,208 | +17.8% | 82,274 | +3.1% | 1.68% | +10.0% |
| DIA | Buy | SPDR Dow Jones Indl Avg ETFut ser 1 | $8,296,503 | +22.3% | 25,040 | +6.0% | 1.63% | +14.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $8,135,910 | -0.1% | 126,452 | -1.7% | 1.60% | -6.7% |
| XOM | Buy | Exxon Mobil Corp | $7,711,435 | +28.3% | 69,913 | +1.6% | 1.52% | +19.9% |
| IBB | Buy | iShares TRishares biotech | $7,582,351 | +15.3% | 57,753 | +2.7% | 1.49% | +7.6% |
| PEP | Sell | PepsiCo Inc | $7,196,978 | +9.1% | 39,837 | -1.4% | 1.41% | +1.9% |
| ABBV | Buy | Abbvie Inc | $6,940,496 | +20.8% | 42,946 | +0.3% | 1.36% | +12.7% |
| JNJ | Buy | Johnson & Johnson | $6,380,797 | +8.2% | 36,121 | +0.0% | 1.25% | +1.0% |
| IGSB | Sell | iShares TR | $6,284,532 | -24.5% | 126,145 | -25.3% | 1.23% | -29.5% |
| EEM | Sell | iShares TRmsci emg mkt etf | $6,151,701 | -2.7% | 162,314 | -10.5% | 1.21% | -9.2% |
| IAU | Sell | iShares Gold TRishares new | $6,032,496 | +7.0% | 174,400 | -2.4% | 1.18% | 0.0% |
| PG | Buy | Procter and Gamble Co | $5,605,750 | +20.4% | 36,987 | +0.3% | 1.10% | +12.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $5,578,422 | -26.0% | 68,725 | -26.0% | 1.10% | -30.9% |
| SPHB | Sell | Invesco Exch Traded Fd TR IIs&p500 hb etf | $5,106,697 | +4.2% | 81,930 | -4.1% | 1.00% | -2.7% |
| XLI | Sell | Select Sector SPDR TRsbi int-inds | $5,021,870 | +17.8% | 51,134 | -0.6% | 0.99% | +9.9% |
| KO | Sell | Coca Cola Co | $4,994,649 | +12.6% | 78,520 | -0.8% | 0.98% | +5.1% |
| IJR | Buy | iShares TRcore s&p scp etf | $4,931,217 | +8.8% | 52,105 | +0.2% | 0.97% | +1.7% |
| XLF | Sell | Select Sector SPDR TRfinancial | $4,876,681 | +11.3% | 142,593 | -1.2% | 0.96% | +4.0% |
| CVX | Buy | Chevron Corp New | $4,599,611 | +28.0% | 25,626 | +2.5% | 0.90% | +19.6% |
| JPM | Sell | JPMorgan Chase & Co | $4,405,552 | +26.1% | 32,853 | -1.8% | 0.86% | +17.7% |
| ABT | Abbott Labs | $4,367,885 | +13.5% | 39,784 | 0.0% | 0.86% | +5.9% | |
| IWF | Sell | iShares TRrus 1000 grw etf | $4,365,833 | +1.5% | 20,378 | -0.3% | 0.86% | -5.2% |
| FDN | Sell | First TR Exchange-Traded Fddj internt idx | $4,239,316 | -6.0% | 34,424 | -3.6% | 0.83% | -12.1% |
| OEF | Sell | iShares TRs&p 100 etf | $4,143,316 | +0.8% | 24,291 | -4.0% | 0.81% | -5.8% |
| IWM | Sell | iShares TRrussell 2000 etf | $4,035,796 | +3.8% | 23,146 | -1.8% | 0.79% | -3.1% |
| PFE | Sell | Pfizer Inc | $3,988,802 | +16.4% | 77,845 | -0.6% | 0.78% | +8.7% |
| WM | Sell | Waste Management Inc Del | $3,906,196 | -2.9% | 24,899 | -0.8% | 0.77% | -9.3% |
| QQEW | Sell | First TR NAS100 Eq Weighted | $3,882,882 | +5.7% | 43,736 | -0.3% | 0.76% | -1.3% |
| CSCO | Buy | Cisco Sys Inc | $3,776,548 | +19.1% | 79,273 | +0.0% | 0.74% | +11.2% |
| IWR | Sell | iShares TRrus mid cap etf | $3,759,596 | +8.3% | 55,739 | -0.3% | 0.74% | +1.2% |
| IVW | Sell | iShares TRs&p 500 grwt etf | $3,431,890 | +0.8% | 58,665 | -0.4% | 0.67% | -5.9% |
| V | Visa Inc | $3,326,740 | +16.9% | 16,012 | 0.0% | 0.65% | +9.2% | |
| COM | Sell | Direxion SHS ETF TRauspce cmd stg | $3,260,619 | -5.2% | 110,830 | -4.0% | 0.64% | -11.6% |
| CIBR | Sell | First TR Exchange-Traded Fdnasdaq cyb etf | $3,097,574 | -0.5% | 80,020 | -1.0% | 0.61% | -7.2% |
| MOO | Sell | VanEck ETF TRagribusiness etf | $3,082,944 | +5.0% | 35,915 | -1.3% | 0.61% | -1.8% |
| MRK | Sell | Merck & Co Inc | $3,077,015 | +27.9% | 27,733 | -0.7% | 0.60% | +19.4% |
| ROBO | Sell | Exchange Traded Concepts TRrobo glb etf | $3,057,363 | +8.9% | 65,991 | -2.9% | 0.60% | +1.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $2,898,356 | -10.7% | 32,850 | -3.2% | 0.57% | -16.7% |
| UBSI | Buy | United Bankshares Inc WV | $2,832,356 | +14.3% | 69,952 | +0.9% | 0.56% | +6.7% |
| AMGN | Amgen Inc | $2,824,431 | +16.5% | 10,754 | 0.0% | 0.56% | +8.8% | |
| PAVE | Sell | Global X Fundsus infr dev etf | $2,820,523 | +14.6% | 106,475 | -0.2% | 0.55% | +6.9% |
| HD | Sell | Home Depot Inc | $2,753,983 | +13.9% | 8,719 | -0.5% | 0.54% | +6.5% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $2,684,032 | +15.2% | 8,689 | -0.4% | 0.53% | +7.6% |
| ACWX | Sell | iShares TRmsci acwi ex us | $2,669,576 | +6.1% | 58,672 | -6.7% | 0.52% | -0.9% |
| IBM | International Business Machs | $2,660,503 | +18.6% | 18,884 | 0.0% | 0.52% | +10.8% | |
| RZV | Sell | Invesco Exchange Traded Fd TRs&p sml600 val | $2,482,266 | +10.7% | 28,086 | -4.4% | 0.49% | +3.4% |
| BMY | Buy | Bristol Myers Squibb Co | $2,419,247 | +2.1% | 33,624 | +0.9% | 0.48% | -4.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,372,373 | +8.9% | 4,308 | +0.3% | 0.47% | +1.7% |
| XHE | Sell | SPDR SER TRhlth cr equip | $2,234,216 | +0.8% | 24,855 | -4.3% | 0.44% | -5.8% |
| VZ | Sell | Verizon Communications Inc | $2,230,592 | -1.5% | 56,614 | -5.1% | 0.44% | -8.0% |
| MTUM | Sell | iShares TRmsci usa mmentm | $2,229,081 | -3.9% | 15,275 | -13.6% | 0.44% | -10.2% |
| PFXF | Sell | VanEck ETF TRpreferred securt | $2,174,807 | -12.1% | 130,150 | -9.5% | 0.43% | -17.9% |
| WMT | Sell | Walmart Inc | $2,129,119 | +5.8% | 15,016 | -3.2% | 0.42% | -1.2% |
| IWD | Buy | iShares TRrus 1000 val etf | $2,112,313 | +11.5% | 13,929 | +0.0% | 0.42% | +4.3% |
| VRP | Sell | Invesco Exch Traded Fd TR IIvar rate pfd | $2,105,891 | -5.9% | 94,055 | -7.9% | 0.41% | -11.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,025,971 | +6.1% | 53,217 | +1.9% | 0.40% | -0.7% |
| BAC | Buy | Bank Amer Corp | $1,999,918 | +10.0% | 60,384 | +0.3% | 0.39% | +2.9% |
| PBW | Sell | Invesco Exchange Traded Fd TRwilderhil clan | $1,948,122 | -34.7% | 50,825 | -17.9% | 0.38% | -38.9% |
| FCX | Freeport-McMoRan Inccl b | $1,930,020 | +39.1% | 50,790 | 0.0% | 0.38% | +29.8% | |
| UTF | Sell | Cohen & Steers Infrastructure | $1,860,913 | -7.8% | 77,570 | -10.7% | 0.37% | -13.9% |
| SO | Southern Co | $1,835,665 | +5.0% | 25,706 | 0.0% | 0.36% | -1.9% | |
| AMZN | Sell | Amazon Com Inc | $1,832,376 | -27.1% | 21,814 | -1.9% | 0.36% | -31.9% |
| ADP | Sell | Automatic Data Processing Inc | $1,823,457 | +2.9% | 7,634 | -2.6% | 0.36% | -4.0% |
| DUK | Duke Energy Corp New | $1,823,335 | +10.7% | 17,704 | 0.0% | 0.36% | +3.5% | |
| RTX | Buy | Raytheon Technologies Corp | $1,812,417 | +24.0% | 17,959 | +0.6% | 0.36% | +16.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,765,254 | -5.0% | 30,052 | -4.8% | 0.35% | -11.3% |
| SRLN | Sell | SSGA Active ETF TRbloackstone senr | $1,702,258 | -4.6% | 41,620 | -4.7% | 0.33% | -10.9% |
| DIS | Sell | Walt Disney Co | $1,673,483 | -10.7% | 19,262 | -3.0% | 0.33% | -16.5% |
| BDX | Becton Dickinson & Co | $1,589,375 | +14.1% | 6,250 | 0.0% | 0.31% | +6.5% | |
| CHCO | City Hldg Co | $1,583,275 | +5.0% | 17,008 | 0.0% | 0.31% | -1.9% | |
| SLV | iShares Silver TRUSTishares | $1,557,915 | +25.8% | 70,750 | 0.0% | 0.31% | +17.7% | |
| SBIO | Sell | Alps ETF Trmed breakthgh | $1,531,699 | -8.6% | 50,418 | -9.3% | 0.30% | -14.5% |
| IVV | Buy | iShares TRcore s&p500 etf | $1,533,992 | +7.3% | 3,993 | +0.1% | 0.30% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,476,176 | -7.0% | 37,600 | -10.6% | 0.29% | -13.2% |
| SMH | Buy | VanEck ETF TRsemiconductr etf | $1,465,227 | +10.7% | 7,220 | +1.0% | 0.29% | +3.6% |
| MDT | Sell | Medtronic PLC | $1,454,837 | -11.8% | 18,719 | -8.4% | 0.29% | -17.6% |
| IDV | Sell | iShares TRintl sel div etf | $1,445,591 | -6.6% | 53,225 | -22.5% | 0.28% | -12.9% |
| IXN | iShares TRglobal tech etf | $1,328,851 | +6.3% | 29,642 | 0.0% | 0.26% | -0.8% | |
| T | Sell | AT&T Inc | $1,319,880 | +13.6% | 71,694 | -5.4% | 0.26% | +6.1% |
| IJK | Sell | iShares TRs&p mc 400gr etf | $1,283,357 | -2.0% | 18,790 | -9.6% | 0.25% | -8.7% |
| AXP | American Express Co | $1,283,209 | +9.5% | 8,685 | 0.0% | 0.25% | +2.4% | |
| PSP | Sell | Invesco Exchange Traded Fd TRgbl listed pvt | $1,283,793 | -3.7% | 135,995 | -13.7% | 0.25% | -10.0% |
| CCI | Sell | Crown Castle Inc | $1,282,069 | -6.3% | 9,452 | -0.2% | 0.25% | -12.5% |
| GS | Goldman Sachs Group Inc | $1,267,416 | +17.1% | 3,691 | 0.0% | 0.25% | +9.2% | |
| SYY | Sysco Corp | $1,241,854 | +8.1% | 16,244 | 0.0% | 0.24% | +0.8% | |
| AEP | Buy | American Elec Pwr Co Inc | $1,233,495 | +14.6% | 12,991 | +4.4% | 0.24% | +7.1% |
| MUB | Sell | iShares TRnational mun etf | $1,107,960 | -15.6% | 10,500 | -18.0% | 0.22% | -21.0% |
| XLB | Select Sector SPDR TRsbi materials | $1,102,435 | +14.2% | 14,192 | 0.0% | 0.22% | +6.9% | |
| EFA | Sell | iShares TRmsci eafe etf | $1,097,771 | -12.9% | 16,724 | -25.7% | 0.22% | -18.5% |
| IGIB | Sell | iShares TR | $1,101,166 | -12.7% | 22,241 | -14.8% | 0.22% | -18.5% |
| DIV | Sell | Global X Fundsglobx supdv us | $1,092,639 | +3.1% | 58,150 | -3.3% | 0.22% | -3.6% |
| NEE | Buy | Nextera Energy Inc. | $1,090,228 | +7.2% | 13,041 | +0.5% | 0.21% | 0.0% |
| WY | Sell | Weyerhaeuser Co Mtn Be | $1,055,604 | +5.5% | 34,052 | -2.9% | 0.21% | -1.9% |
| VICI | Vici Properties Inc | $1,019,207 | +8.5% | 31,457 | 0.0% | 0.20% | +1.5% | |
| EPD | Enterprise Prods Partners LP | $1,018,491 | +1.4% | 42,226 | 0.0% | 0.20% | -5.2% | |
| EMR | Emerson Elec Co | $1,012,984 | +31.2% | 10,545 | 0.0% | 0.20% | +22.8% | |
| EXI | Sell | iShares TRglob indstrl etf | $1,001,006 | +16.0% | 9,400 | -2.1% | 0.20% | +8.2% |
| WELL | Sell | Welltower Inc | $999,375 | -1.7% | 15,246 | -3.6% | 0.20% | -8.4% |
| CL | Colgate Palmolive Co | $990,233 | +12.1% | 12,568 | 0.0% | 0.20% | +4.8% | |
| XLV | Buy | Select Sector SPDR TRsbi healthcare | $978,120 | +14.1% | 7,200 | +1.7% | 0.19% | +6.7% |
| D | Sell | Dominion Energy Inc | $972,964 | -14.7% | 15,867 | -3.9% | 0.19% | -20.4% |
| FALN | Sell | iShares TRfaln angls usd | $931,489 | -10.2% | 37,850 | -12.8% | 0.18% | -16.1% |
| FCG | First TR Exchange-Traded Fdnat gas etf | $925,253 | +7.3% | 37,750 | 0.0% | 0.18% | +0.6% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $914,806 | -1.5% | 10,310 | +6.7% | 0.18% | -7.7% |
| ACWI | Buy | iShares TRmsci acwi etf | $889,288 | +240.7% | 10,477 | +212.6% | 0.18% | +218.2% |
| FLOT | Sell | iShares TRfltg rate nt etf | $876,245 | -2.6% | 17,410 | -2.8% | 0.17% | -9.0% |
| FB | Buy | Meta Platforms Inccl a | $843,824 | -10.0% | 7,012 | +1.4% | 0.17% | -15.7% |
| MLPX | Global X Fundsglb x mlp enrg i | $800,934 | +8.8% | 19,650 | 0.0% | 0.16% | +1.3% | |
| RWR | SPDR SER TRdj reit etf | $773,021 | +3.5% | 8,870 | 0.0% | 0.15% | -3.2% | |
| BCE | BCE Inc | $768,905 | +4.8% | 17,495 | 0.0% | 0.15% | -1.9% | |
| INTC | Sell | Intel Corp | $750,282 | -1.0% | 28,388 | -3.5% | 0.15% | -7.5% |
| HON | Buy | Honeywell International Inc | $744,478 | +30.6% | 3,474 | +1.8% | 0.15% | +21.7% |
| Sell | General Electric Co | $725,813 | +31.7% | 8,662 | -2.7% | 0.14% | +23.3% | |
| NEAR | iShares U S ETF TRblackrock st mat | $705,546 | +0.1% | 14,320 | 0.0% | 0.14% | -6.1% | |
| WSBC | Buy | Wesbanco Inc | $704,469 | +41.2% | 19,050 | +27.4% | 0.14% | +31.4% |
| COP | ConocoPhillips | $703,398 | +15.3% | 5,961 | 0.0% | 0.14% | +7.8% | |
| BA | Buy | Boeing Co | $693,193 | +65.4% | 3,639 | +5.1% | 0.14% | +54.5% |
| FLRN | SPDR SER TRbloomberg invt | $685,295 | +0.3% | 22,550 | 0.0% | 0.14% | -6.2% | |
| IPO | Sell | Renaissance Cap Greenwich Fdipo etf | $675,845 | -29.4% | 27,340 | -18.9% | 0.13% | -33.8% |
| LQD | Sell | iShares TRiboxx inv cp etf | $668,848 | +0.1% | 6,344 | -2.8% | 0.13% | -6.4% |
| FPX | Sell | First TR Exchange-Traded Fdus eqty oppt etf | $660,932 | -4.6% | 8,400 | -1.8% | 0.13% | -11.0% |
| KMB | Kimberly Clark Corp | $653,365 | +20.5% | 4,813 | 0.0% | 0.13% | +12.3% | |
| HIG | Hartford Finl Svcs Group Inc | $605,654 | +22.4% | 7,987 | 0.0% | 0.12% | +14.4% | |
| MCD | Buy | McDonalds Corp | $597,208 | +15.7% | 2,266 | +1.3% | 0.12% | +7.3% |
| IYJ | iShares TRus industrials | $587,550 | +15.2% | 6,091 | 0.0% | 0.12% | +7.5% | |
| NVS | Sell | Novartis AGsponsored adr | $580,880 | +17.6% | 6,403 | -1.5% | 0.11% | +9.6% |
| PAYX | Paychex Inc | $572,022 | +3.1% | 4,950 | 0.0% | 0.11% | -4.3% | |
| IVE | iShares TRs&p 500 val etf | $554,918 | +12.8% | 3,825 | 0.0% | 0.11% | +5.8% | |
| RS | Reliance Steel & Aluminum Co | $556,710 | +16.0% | 2,750 | 0.0% | 0.11% | +7.9% | |
| NOC | Northrop Grumman Corp | $548,338 | +15.9% | 1,005 | 0.0% | 0.11% | +9.1% | |
| NVO | Novo-Nordisk ASadr | $527,826 | +35.7% | 3,900 | 0.0% | 0.10% | +26.8% | |
| IEZ | Buy | iShares TRus oil eq&sv etf | $519,506 | +81.0% | 24,505 | +23.0% | 0.10% | +70.0% |
| LOW | Buy | Lowes Companies Inc | $514,836 | +125.8% | 2,584 | +112.9% | 0.10% | +110.4% |
| TOTL | SSGA Active ETF TRspdr tr tactic | $508,508 | -0.3% | 12,700 | 0.0% | 0.10% | -6.5% | |
| CSX | Buy | CSX Corp | $509,838 | +17.7% | 16,457 | +1.3% | 0.10% | +9.9% |
| IWP | iShares TRrus md cp gr etf | $503,188 | +6.6% | 6,019 | 0.0% | 0.10% | 0.0% | |
| PSCH | Invesco Exch Traded Fd TR IIs&p smlcp helt | $504,862 | +0.2% | 3,825 | 0.0% | 0.10% | -6.6% | |
| IYR | iShares TRu.s. real es etf | $494,279 | +3.4% | 5,871 | 0.0% | 0.10% | -4.0% | |
| PRNT | Sell | Ark ETF TR3d printing etf | $490,428 | +1.7% | 23,935 | -2.0% | 0.10% | -5.0% |
| KHC | Kraft Heinz Co | $472,236 | +22.0% | 11,600 | 0.0% | 0.09% | +14.8% | |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $458,068 | +0.5% | 5,200 | -8.8% | 0.09% | -6.2% |
| IWO | iShares TRrus 2000 grw etf | $445,773 | +3.9% | 2,078 | 0.0% | 0.09% | -2.2% | |
| XLP | Select Sector SPDR TRsbi cons stpls | $443,200 | +11.6% | 5,945 | 0.0% | 0.09% | +4.8% | |
| BLOK | Sell | Amplify ETF TRblockchain ldr | $441,580 | -55.5% | 29,205 | -45.6% | 0.09% | -58.4% |
| IWC | iShares TRmicro-cap etf | $432,398 | +4.2% | 4,010 | 0.0% | 0.08% | -2.3% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $435,242 | +11.9% | 6,725 | 0.0% | 0.08% | +3.7% | |
| DJD | Invesco Exchange Traded Fd TRdj indl avg dv | $433,326 | +16.5% | 9,925 | 0.0% | 0.08% | +9.0% | |
| DOW | Sell | Dow Inc | $431,238 | -11.3% | 8,558 | -22.6% | 0.08% | -16.7% |
| UPS | Buy | United Parcel Service Inccl b | $428,892 | +7.8% | 2,467 | +0.1% | 0.08% | 0.0% |
| ACN | Buy | Accenture PLC Ireland | $422,141 | +5.8% | 1,582 | +2.0% | 0.08% | -1.2% |
| MMM | Sell | 3M Co | $417,082 | +3.2% | 3,478 | -4.8% | 0.08% | -3.5% |
| AZN | Astrazeneca PLCsponsored adr | $406,800 | +23.6% | 6,000 | 0.0% | 0.08% | +15.9% | |
| UNP | Union Pacific Corp | $405,650 | +6.2% | 1,959 | 0.0% | 0.08% | 0.0% | |
| VOO | Buy | Vanguard Index Fds | $405,450 | +7.3% | 1,154 | +0.2% | 0.08% | 0.0% |
| ORCL | Buy | Oracle Corp | $402,079 | +37.2% | 4,919 | +2.6% | 0.08% | +27.4% |
| DD | Sell | Dupont De Nemours Inc | $397,299 | +32.4% | 5,789 | -2.8% | 0.08% | +23.8% |
| SLB | New | Schlumberger Ltd | $398,117 | – | 7,447 | +100.0% | 0.08% | – |
| NUE | Nucor Corp | $395,430 | +23.2% | 3,000 | 0.0% | 0.08% | +14.7% | |
| IOO | iShares TRglobal 100 etf | $393,908 | +7.6% | 6,150 | 0.0% | 0.08% | 0.0% | |
| DEO | Diageo PLCspon adr new | $387,563 | +5.0% | 2,175 | 0.0% | 0.08% | -2.6% | |
| SDY | SPDR SER TRs&p divid etf | $387,841 | +12.1% | 3,100 | 0.0% | 0.08% | +4.1% | |
| PANW | Palo Alto Networks Inc | $376,758 | -14.8% | 2,700 | 0.0% | 0.07% | -20.4% | |
| QCOM | Buy | Qualcomm Inc | $377,424 | -0.9% | 3,433 | +1.8% | 0.07% | -7.5% |
| VO | Vanguard Index Fdsmid cap etf | $371,546 | +8.3% | 1,823 | 0.0% | 0.07% | +1.4% | |
| XLU | Buy | Select Sector SPDR TRsbi int-utils | $370,125 | +11.8% | 5,250 | +4.0% | 0.07% | +4.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $365,616 | +11.5% | 9,237 | +0.0% | 0.07% | +4.3% |
| FTNT | Fortinet Inc | $366,675 | -0.4% | 7,500 | 0.0% | 0.07% | -6.5% | |
| Shell PLCspon ads | $367,328 | +14.4% | 6,450 | 0.0% | 0.07% | +5.9% | ||
| PHO | Invesco Exchange Traded Fd TRwater res etf | $363,357 | +12.5% | 7,050 | 0.0% | 0.07% | +4.4% | |
| GLD | SPDR Gold TR | $359,976 | +9.7% | 2,122 | 0.0% | 0.07% | +2.9% | |
| CTVA | Corteva Inc | $359,675 | +2.8% | 6,119 | 0.0% | 0.07% | -4.1% | |
| ROST | Ross Stores Inc | $361,674 | +37.5% | 3,116 | 0.0% | 0.07% | +29.1% | |
| MA | Buy | Mastercard Incorporatedcl a | $355,380 | +28.8% | 1,022 | +5.4% | 0.07% | +20.7% |
| BX | Buy | Blackstone Inc | $355,370 | +0.1% | 4,790 | +13.0% | 0.07% | -6.7% |
| SBUX | Buy | Starbucks Corp | $351,047 | +17.8% | 3,539 | +0.1% | 0.07% | +9.5% |
| LMT | Lockheed Martin Corp | $349,786 | +25.8% | 719 | 0.0% | 0.07% | +19.0% | |
| CARR | Buy | Carrier Global Corporation | $347,729 | +15.9% | 8,430 | +0.0% | 0.07% | +7.9% |
| ED | Buy | Consolidated Edison Inc | $342,735 | +23.3% | 3,596 | +10.8% | 0.07% | +15.5% |
| CVS | Buy | CVS Health Corp | $336,602 | -1.6% | 3,612 | +0.8% | 0.07% | -8.3% |
| PEY | Invesco Exchange Traded Fd TRhig yld eq div | $321,523 | +11.3% | 15,540 | 0.0% | 0.06% | +3.3% | |
| COLD | Sell | Americold Realty Trust Inc | $318,771 | +14.7% | 11,260 | -0.5% | 0.06% | +8.6% |
| BIZD | Sell | VanEck ETF TR | $314,130 | -23.4% | 22,200 | -26.5% | 0.06% | -27.9% |
| ITOT | iShares TRcore s&p ttl stk | $314,862 | +6.7% | 3,713 | 0.0% | 0.06% | 0.0% | |
| OTIS | Sell | OTIS Worldwide Corp | $308,664 | +14.7% | 3,942 | -6.4% | 0.06% | +7.0% |
| USB | U S Bancorp Del | $306,229 | +8.2% | 7,022 | 0.0% | 0.06% | 0.0% | |
| IJT | iShares TRs&p sml 600 gwt | $303,893 | +6.3% | 2,812 | 0.0% | 0.06% | 0.0% | |
| ITW | Buy | Illinois Tool Wks Inc | $300,930 | +25.9% | 1,366 | +3.3% | 0.06% | +18.0% |
| GIS | Buy | General Mills Inc | $295,320 | +18.6% | 3,522 | +8.2% | 0.06% | +11.5% |
| HSY | Hershey Co | $294,501 | +5.2% | 1,272 | 0.0% | 0.06% | -1.7% | |
| CMCSA | Sell | Comcast Corp Newcl a | $292,909 | +4.6% | 8,376 | -12.3% | 0.06% | -1.7% |
| VLO | Buy | Valero Energy Corp | $287,972 | +20.5% | 2,270 | +1.5% | 0.06% | +14.0% |
| JXI | iShares TRglob utilits etf | $282,799 | +10.0% | 4,700 | 0.0% | 0.06% | +3.7% | |
| KMI | Buy | Kinder Morgan Inc Del | $281,271 | +13.4% | 15,557 | +4.5% | 0.06% | +5.8% |
| STIP | iShares TR0-5 yr tips etf | $281,184 | +0.8% | 2,900 | 0.0% | 0.06% | -6.8% | |
| ROOF | INDEXIQ ETF TRiq cbre nexgen | $276,816 | +2.9% | 14,600 | 0.0% | 0.05% | -5.3% | |
| HSIC | Henry Schein Inc | $263,571 | +21.5% | 3,300 | 0.0% | 0.05% | +13.0% | |
| TJX | TJX Companies Inc New | $263,158 | +28.4% | 3,306 | 0.0% | 0.05% | +20.9% | |
| HE | Hawaiian Elec Industries | $259,470 | +20.7% | 6,200 | 0.0% | 0.05% | +13.3% | |
| DTE | Buy | DTE Energy Co | $259,859 | +19.2% | 2,211 | +16.9% | 0.05% | +10.9% |
| PH | Sell | Parker-Hannifin Corp | $256,080 | +0.8% | 880 | -16.2% | 0.05% | -5.7% |
| NSC | Norfolk Southern Corp | $256,277 | +17.6% | 1,040 | 0.0% | 0.05% | +8.7% | |
| IDU | iShares TRu.s. utilits etf | $254,428 | +6.5% | 2,940 | 0.0% | 0.05% | 0.0% | |
| XSW | Sell | SPDR SER TR | $252,774 | -2.8% | 2,325 | -4.1% | 0.05% | -9.1% |
| MPC | Marathon Pete Corp | $252,101 | +17.3% | 2,166 | 0.0% | 0.05% | +11.1% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $254,278 | -5.5% | 10,490 | -7.3% | 0.05% | -12.3% |
| IWS | iShares TRrus mdcp val etf | $244,283 | +9.5% | 2,319 | 0.0% | 0.05% | +2.1% | |
| CAT | New | Caterpillar Inc | $240,481 | – | 1,004 | +100.0% | 0.05% | – |
| MBB | Sell | iShares TRmbs etf | $237,124 | -14.7% | 2,557 | -15.9% | 0.05% | -19.0% |
| UNH | Buy | UnitedHealth Group Inc | $241,232 | +12.7% | 455 | +7.6% | 0.05% | +4.4% |
| VB | Vanguard Index Fdssmall cp etf | $233,830 | +7.3% | 1,274 | 0.0% | 0.05% | 0.0% | |
| LH | Laboratory Corp Of America Holdings | $235,480 | +14.9% | 1,000 | 0.0% | 0.05% | +7.0% | |
| VTI | Vanguard Index Fdstotal stk mkt | $233,825 | +6.8% | 1,223 | 0.0% | 0.05% | 0.0% | |
| DRI | Darden Restaurants Inc | $235,161 | +9.4% | 1,700 | 0.0% | 0.05% | +2.2% | |
| ENB | Enbridge Inc | $234,405 | +5.6% | 5,995 | 0.0% | 0.05% | -2.1% | |
| BSL | Sell | Blackstone Senior Floating Rate Term | $230,582 | -14.9% | 18,550 | -13.9% | 0.04% | -21.1% |
| MDLZ | Sell | Mondelez Intl Inccl a | $229,809 | +13.2% | 3,448 | -6.8% | 0.04% | +4.7% |
| DHR | Danaher Corporation | $231,181 | +2.7% | 871 | 0.0% | 0.04% | -4.3% | |
| HYD | Sell | VanEck ETF TRhigh yld munietf | $230,003 | -19.0% | 4,550 | -20.0% | 0.04% | -25.0% |
| VONV | Vanguard Scottsdale Fdsvng rus1000val | $226,372 | +11.5% | 3,400 | 0.0% | 0.04% | +2.3% | |
| BP | New | BP PLCsponsored adr | $222,574 | – | 6,372 | +100.0% | 0.04% | – |
| DFUS | New | Dimensional ETF Trustus equity etf | $212,835 | – | 5,115 | +100.0% | 0.04% | – |
| LYB | New | Lyondellbasell Inds | $211,727 | – | 2,550 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices Inc | $211,927 | – | 1,292 | +100.0% | 0.04% | – |
| TIP | iShares TRtips bd etf | $216,286 | +1.5% | 2,032 | 0.0% | 0.04% | -6.7% | |
| CNI | New | Canadian Natl Railwy Co | $213,390 | – | 1,795 | +100.0% | 0.04% | – |
| NVDA | New | Nvidia Corp | $211,903 | – | 1,450 | +100.0% | 0.04% | – |
| DRIV | Sell | Global X Fundsautonmous ev etf | $209,827 | -9.9% | 10,560 | -8.7% | 0.04% | -16.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $211,120 | -23.8% | 3,500 | -30.9% | 0.04% | -29.3% |
| EFV | New | iShares TReafe value etf | $201,872 | – | 4,400 | +100.0% | 0.04% | – |
| PPH | New | VanEck ETF TRpharmaceutcl etf | $202,126 | – | 2,600 | +100.0% | 0.04% | – |
| TRP | TC Energy Corp | $205,279 | -0.8% | 5,150 | 0.0% | 0.04% | -9.1% | |
| JETS | ETF Ser Solutionsus glb jets | $189,588 | +13.5% | 11,100 | 0.0% | 0.04% | +5.7% | |
| HBAN | Huntington Bancshares Inc | $173,501 | +7.1% | 12,305 | 0.0% | 0.03% | 0.0% | |
| F | Buy | Ford Motor Company Del | $153,627 | +3.8% | 13,210 | +0.2% | 0.03% | -3.2% |
| ING | ING Group NV ADRsponsored adr | $121,700 | +43.2% | 10,000 | 0.0% | 0.02% | +33.3% | |
| Sell | Warner Bros Discovery Inc | $115,258 | -29.7% | 12,158 | -14.8% | 0.02% | -32.4% | |
| BLPH | New | Bellerophon Therapeutics Inc | $11,345 | – | 12,605 | +100.0% | 0.00% | – |
| SMMF | Exit | Summit Financial Group Inc | $0 | – | -7,951 | -100.0% | -0.04% | – |
| EMXC | Exit | iShares Incmsci emrg chn | $0 | – | -5,975 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.