$573 Million is the total value of NTV ASSET MANAGEMENT LLC's 258 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $43,029,046 | +6.6% | 97,070 | -1.5% | 7.50% | -0.1% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $28,648,861 | +37.3% | 77,551 | +19.3% | 5.00% | +28.7% |
| AAPL | Buy | Apple Inc | $28,573,020 | +21.1% | 147,306 | +2.9% | 4.98% | +13.5% |
| LLY | Sell | Eli Lilly & Company | $18,680,934 | +36.3% | 39,833 | -0.2% | 3.26% | +27.7% |
| MSFT | Sell | Microsoft Corp | $16,674,523 | +17.8% | 48,965 | -0.3% | 2.91% | +10.4% |
| RSP | Sell | Invesco Exchange Traded Fd TRs&p500 eql wgt | $16,078,025 | +2.2% | 107,445 | -1.3% | 2.80% | -4.2% |
| DVY | Sell | iShares TRselect divid etf | $13,218,144 | -4.6% | 116,665 | -1.3% | 2.30% | -10.6% |
| IJH | Sell | iShares TRcore s&p mcp etf | $10,328,246 | +3.3% | 39,499 | -1.2% | 1.80% | -3.2% |
| XLE | Sell | Select Sector SPDR TRenergy | $9,552,978 | -5.5% | 117,691 | -3.6% | 1.67% | -11.4% |
| EEM | Sell | iShares TRmsci emg mkt etf | $9,486,211 | -1.7% | 239,793 | -1.9% | 1.65% | -7.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $8,571,856 | +3.2% | 122,543 | -1.0% | 1.50% | -3.2% |
| HDV | Buy | iShares TRcore high dv etf | $8,390,491 | -0.2% | 83,247 | +0.6% | 1.46% | -6.5% |
| DIA | Sell | SPDR Dow Jones Indl Avg ETFut ser 1 | $8,132,052 | -2.0% | 23,650 | -5.2% | 1.42% | -8.2% |
| XOM | Sell | Exxon Mobil Corp | $7,470,207 | -2.3% | 69,652 | -0.1% | 1.30% | -8.4% |
| PEP | Sell | PepsiCo Inc | $7,239,535 | +1.5% | 39,086 | -0.1% | 1.26% | -4.9% |
| IBB | Sell | iShares TRishares biotech | $7,224,470 | -3.4% | 56,904 | -1.7% | 1.26% | -9.4% |
| XLI | Buy | Select Sector SPDR TRsbi-inds | $7,039,011 | +17.6% | 65,589 | +10.9% | 1.23% | +10.1% |
| QQEW | Buy | First Tr Nas100 Eq Weighted | $6,994,360 | +58.2% | 65,429 | +48.9% | 1.22% | +48.2% |
| IAU | Buy | iShares Gold TRishares new | $6,264,538 | -1.9% | 172,150 | +0.7% | 1.09% | -8.1% |
| TFC | Sell | Truist Finl Corp | $6,212,366 | -16.3% | 204,691 | -6.0% | 1.08% | -21.6% |
| JNJ | Buy | Johnson & Johnson | $5,945,706 | +7.4% | 35,921 | +0.6% | 1.04% | +0.7% |
| ABBV | Sell | Abbvie Inc | $5,789,604 | -15.7% | 42,972 | -0.3% | 1.01% | -20.9% |
| SPHB | Sell | Invesco Exch Traded Fd TR IIs&p 500 hb etf | $5,639,874 | -1.6% | 73,830 | -9.9% | 0.98% | -7.8% |
| IWF | Buy | iShares TRrus 1000 grw etf | $5,608,033 | +12.6% | 20,380 | +0.0% | 0.98% | +5.6% |
| FDN | Buy | First TR Exchange-Traded Fddj internt idx | $5,540,030 | +10.5% | 33,990 | +0.2% | 0.97% | +3.5% |
| ROBO | Buy | Exchange Traded Concepts TRrobo glb etf | $5,505,518 | +14.7% | 94,015 | +7.2% | 0.96% | +7.5% |
| IGSB | Sell | iShares TR | $5,505,854 | -9.7% | 109,744 | -9.0% | 0.96% | -15.3% |
| PG | Sell | Procter and Gamble Co | $5,400,882 | -0.4% | 35,593 | -2.4% | 0.94% | -6.6% |
| IJR | Buy | iShares TRcore s&p scp etf | $5,260,125 | +3.2% | 52,786 | +0.1% | 0.92% | -3.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $5,224,306 | +16.3% | 43,645 | +0.8% | 0.91% | +9.0% |
| OEF | Sell | iShares TRs&p 100 etf | $5,024,518 | +10.6% | 24,266 | -0.1% | 0.88% | +3.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,941,571 | +15.0% | 33,977 | +3.0% | 0.86% | +7.9% |
| SHY | Sell | iShares TR1 3 yr treas bd | $4,923,322 | -12.1% | 60,722 | -10.9% | 0.86% | -17.6% |
| IWM | Buy | iShares TRrussell 2000 etf | $4,794,393 | +5.4% | 25,602 | +0.4% | 0.84% | -1.2% |
| KO | Sell | Coca Cola Co | $4,716,810 | -3.5% | 78,326 | -0.6% | 0.82% | -9.6% |
| XLF | Sell | Select Sector SPDR TRfinancial | $4,583,953 | -0.1% | 135,982 | -4.7% | 0.80% | -6.3% |
| NVDA | Buy | Nvidia Corp | $4,403,215 | +954.0% | 10,409 | +592.1% | 0.77% | +884.6% |
| ABT | Sell | Abbott Labs | $4,335,398 | +7.2% | 39,767 | -0.4% | 0.76% | +0.5% |
| WM | Sell | Waste Management Inc DEL | $4,294,945 | +5.7% | 24,766 | -0.5% | 0.75% | -0.9% |
| IWR | Buy | iShares TRrus mid cap etf | $4,110,421 | +5.2% | 56,284 | +0.7% | 0.72% | -1.4% |
| CVX | Sell | Chevron Corp New | $4,064,980 | -3.8% | 25,834 | -0.3% | 0.71% | -9.8% |
| IVW | Sell | iShares TRs&p 500 grwt etf | $3,938,478 | +5.3% | 55,881 | -4.6% | 0.69% | -1.3% |
| CSCO | Sell | Cisco Sys Inc | $3,909,468 | -5.7% | 75,560 | -4.7% | 0.68% | -11.5% |
| V | Sell | Visa Inc | $3,767,031 | +4.3% | 15,863 | -0.9% | 0.66% | -2.2% |
| CIBR | Sell | First TR Exchange Traded Fdnasdaq cyb etf | $3,621,902 | +6.0% | 79,760 | -0.2% | 0.63% | -0.6% |
| EFA | Buy | iShares TRmsci eafe etf | $3,515,729 | +4.2% | 48,493 | +2.8% | 0.61% | -2.4% |
| PAVE | Sell | Global X Fdsus infr dev etf | $3,348,112 | +9.9% | 106,526 | -0.9% | 0.58% | +3.0% |
| COM | Buy | Direxion SHS ETF TRauspce cmd stg | $3,171,671 | -0.2% | 107,770 | +4.0% | 0.55% | -6.4% |
| AMZN | Buy | Amazon Com Inc | $3,172,050 | +30.1% | 24,333 | +3.1% | 0.55% | +21.8% |
| BRKB | Berkshire Hathaway Inc DELcl b new | $3,099,349 | +10.4% | 9,089 | 0.0% | 0.54% | +3.4% | |
| ACWX | Sell | iShares TRmsci acwi ex us | $3,053,953 | +0.4% | 62,047 | -0.5% | 0.53% | -5.8% |
| COST | New | Costco Wholesale Corp New | $3,035,925 | – | 5,639 | +100.0% | 0.53% | – |
| MRK | Buy | Merck & Co Inc | $3,028,655 | +8.5% | 26,247 | +0.0% | 0.53% | +1.7% |
| PFE | Sell | Pfizer Inc | $2,702,453 | -13.7% | 73,676 | -4.0% | 0.47% | -19.2% |
| HD | Sell | Home Depot Inc | $2,650,380 | +5.1% | 8,532 | -0.2% | 0.46% | -1.5% |
| IBM | Sell | International Business Machs | $2,523,462 | +1.4% | 18,859 | -0.7% | 0.44% | -5.0% |
| SMH | Buy | VanEck ETF Trustsemiconductr etf | $2,455,792 | +28.9% | 16,130 | +122.8% | 0.43% | +20.6% |
| FB | Buy | Meta Platforms Inccl a | $2,454,253 | +69.5% | 8,552 | +25.2% | 0.43% | +59.1% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,429,004 | +6.1% | 24,685 | +0.9% | 0.42% | -0.5% |
| AMGN | Buy | Amgen Inc | $2,409,805 | -7.3% | 10,854 | +0.9% | 0.42% | -13.2% |
| RZV | Sell | Invesco Exchange Traded Fd TRs&p sml600 val | $2,384,618 | -6.5% | 25,496 | -9.4% | 0.42% | -12.4% |
| PFXF | Buy | VanEck ETF Trustpreferred securt | $2,326,256 | +1.3% | 131,650 | +1.2% | 0.41% | -4.9% |
| MOO | Sell | Vaneck ETF Trustagribusiness etf | $2,275,854 | -27.1% | 27,846 | -22.6% | 0.40% | -31.7% |
| TMO | Thermo Fisher Scientific Inc | $2,229,438 | -9.5% | 4,273 | 0.0% | 0.39% | -15.1% | |
| IWD | Buy | iShares TRrus 1000 val etf | $2,227,707 | +4.3% | 14,115 | +0.6% | 0.39% | -2.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,192,506 | +6.6% | 55,917 | +5.1% | 0.38% | -0.3% |
| BMY | Bristol Myers Squibb Co | $2,150,255 | -7.7% | 33,624 | 0.0% | 0.38% | -13.6% | |
| WMT | Sell | Walmart Inc | $2,119,729 | -2.1% | 13,486 | -8.2% | 0.37% | -8.2% |
| UBSI | Sell | United Bankshares Inc WV | $2,034,413 | -17.4% | 68,568 | -2.0% | 0.36% | -22.5% |
| FCX | Freeport-McMoRan Inccl b | $2,031,600 | -2.2% | 50,790 | 0.0% | 0.35% | -8.5% | |
| VZ | Sell | Verizon Communications Inc | $1,899,402 | -10.4% | 51,073 | -6.3% | 0.33% | -16.0% |
| VRP | Sell | Invesco Exch Traded Fd TR IIvar rate pfd | $1,836,849 | -12.8% | 82,555 | -13.2% | 0.32% | -18.4% |
| RTX | Buy | Raytheon Technologies Corp | $1,809,754 | +2.3% | 18,474 | +2.2% | 0.32% | -4.0% |
| IXN | Sell | iShares TRglobal tech etf | $1,806,246 | +12.8% | 29,044 | -1.4% | 0.32% | +5.7% |
| SO | Sell | Southern Co | $1,793,623 | +0.3% | 25,532 | -0.7% | 0.31% | -6.0% |
| IVV | Sell | iShares TRcore s&p500 etf | $1,725,249 | +6.4% | 3,871 | -1.9% | 0.30% | -0.3% |
| PBW | Sell | Invesco Exchange Traded Fd TRwilderhil clan | $1,668,631 | -17.5% | 41,591 | -16.9% | 0.29% | -22.6% |
| DIS | Sell | Walt Disney Co | $1,649,269 | -14.5% | 18,473 | -4.1% | 0.29% | -19.8% |
| AXP | Buy | American Express Co | $1,621,802 | +13.2% | 9,310 | +7.2% | 0.28% | +6.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,582,488 | -6.3% | 7,200 | -5.1% | 0.28% | -12.1% |
| BDX | Sell | Becton Dickinson & Co | $1,566,899 | +1.3% | 5,935 | -5.0% | 0.27% | -5.2% |
| QTUM | New | ETF SER Solutionsdefiance quant | $1,561,318 | – | 30,850 | +100.0% | 0.27% | – |
| SBIO | Sell | Alps ETF TRmed breakthgh | $1,529,796 | +15.3% | 48,488 | -0.6% | 0.27% | +8.1% |
| DUK | Sell | Duke Energy Corp New | $1,525,939 | -10.7% | 17,004 | -4.0% | 0.27% | -16.4% |
| SLV | Buy | iShares Silver TRUSTishares | $1,524,970 | -2.9% | 73,000 | +2.8% | 0.27% | -8.9% |
| CHCO | Sell | City Hldg Co | $1,524,521 | -1.4% | 16,941 | -0.4% | 0.27% | -7.6% |
| BAC | Sell | Bank Amer Corp | $1,475,785 | -13.4% | 51,439 | -13.7% | 0.26% | -18.9% |
| MDT | Buy | Medtronic PLC | $1,466,477 | +10.4% | 16,646 | +1.0% | 0.26% | +3.6% |
| UTF | Sell | Cohen & Steers Infrastructure | $1,417,681 | -19.3% | 60,020 | -16.6% | 0.25% | -24.5% |
| SRLN | Sell | SSGA Active ETF TRblackstone senr | $1,400,133 | -7.3% | 33,440 | -8.2% | 0.24% | -13.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,381,477 | +28.8% | 11,420 | +10.8% | 0.24% | +21.1% |
| IJK | iShares TRs&p mc 400gr etf | $1,349,250 | +4.9% | 17,990 | 0.0% | 0.24% | -1.7% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,214,774 | -8.4% | 29,752 | -1.7% | 0.21% | -14.2% |
| GS | Buy | Goldman Sachs Group Inc | $1,206,622 | -0.1% | 3,741 | +1.4% | 0.21% | -6.7% |
| SYY | Sell | Sysco Corp | $1,197,885 | -4.5% | 16,144 | -0.6% | 0.21% | -10.3% |
| WELL | Sell | Welltower Inc | $1,178,486 | +10.0% | 14,569 | -2.5% | 0.21% | +3.5% |
| EMXC | New | iShares Incmsci emrg chn | $1,168,250 | – | 22,475 | +100.0% | 0.20% | – |
| IDV | Sell | iShares TRintl sel div etf | $1,155,887 | -21.7% | 43,900 | -18.3% | 0.20% | -26.5% |
| EXI | iShares TRglob indstrl etf | $1,130,350 | +5.3% | 9,400 | 0.0% | 0.20% | -1.5% | |
| WY | Buy | Weyerhaeuser Co Mtn Be | $1,131,603 | +11.2% | 33,769 | +0.0% | 0.20% | +4.2% |
| T | Sell | AT&T Inc | $1,116,351 | -19.0% | 69,991 | -2.2% | 0.20% | -23.8% |
| MUB | iShares TRnational mun etf | $1,120,665 | -0.9% | 10,500 | 0.0% | 0.20% | -7.1% | |
| EPD | Enterprise Prods Partners LP | $1,112,655 | +1.7% | 42,226 | 0.0% | 0.19% | -4.4% | |
| AEP | American Electric Power Co Inc | $1,093,842 | -7.5% | 12,991 | 0.0% | 0.19% | -13.2% | |
| IGIB | Sell | iShares TR | $1,075,862 | -5.7% | 21,275 | -4.4% | 0.19% | -11.3% |
| IPAY | Sell | ETF Managers TRprime mobile pay | $1,063,528 | -20.2% | 24,905 | -22.1% | 0.18% | -25.4% |
| MTUM | Sell | iShares TRmsci usa mmentm | $1,053,025 | -30.7% | 7,300 | -33.2% | 0.18% | -35.0% |
| NEE | Sell | Nextera Energy Inc. | $1,005,929 | -7.2% | 13,557 | -3.6% | 0.18% | -13.4% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $1,006,208 | -12.1% | 12,142 | -14.4% | 0.18% | -17.8% |
| VICI | Sell | Vici Properties Inc | $983,979 | -4.1% | 31,307 | -0.5% | 0.17% | -9.9% |
| DIV | Global X Fdsglobx supdv us | $974,445 | -4.3% | 58,350 | 0.0% | 0.17% | -10.1% | |
| CL | Sell | Colgate Palmolive Co | $950,211 | +0.6% | 12,334 | -1.9% | 0.17% | -5.7% |
| INTC | Intel Corp | $949,278 | +2.4% | 28,388 | 0.0% | 0.17% | -4.0% | |
| EMR | Buy | Emerson Elec Co | $954,142 | +3.8% | 10,556 | +0.0% | 0.17% | -2.9% |
| Sell | General Electric Co | $944,710 | +14.1% | 8,600 | -0.7% | 0.16% | +7.1% | |
| XLV | Buy | Select Sector SPDR TRsbi healthcare | $929,110 | +3.3% | 7,000 | +0.7% | 0.16% | -3.0% |
| PANW | Buy | Palo Alto Networks Inc | $926,224 | +59.9% | 3,625 | +25.0% | 0.16% | +50.0% |
| MLPX | Global X Fdsglb x mlp enrg i | $916,618 | +4.1% | 22,050 | 0.0% | 0.16% | -2.4% | |
| ACWI | Sell | iShares TRmsci acwi etf | $897,231 | -6.1% | 9,352 | -10.7% | 0.16% | -12.4% |
| CCI | Sell | Crown Castle Inc | $892,606 | -29.4% | 7,834 | -17.1% | 0.16% | -33.6% |
| FLOT | Sell | iShares TRfltg rate nt etf | $855,097 | -1.1% | 16,826 | -1.9% | 0.15% | -7.5% |
| FALN | Sell | iShares TRfaln angls usd | $833,404 | -12.9% | 32,850 | -13.2% | 0.14% | -18.5% |
| IPO | Buy | Renaissance Cap Greenwich Fdipo etf | $833,188 | +12.3% | 25,475 | +0.5% | 0.14% | +5.1% |
| HON | Buy | Honeywell International Inc | $796,137 | +17.8% | 3,837 | +8.5% | 0.14% | +10.3% |
| XSW | Buy | SPDR SER TR | $790,094 | +176.1% | 5,925 | +154.8% | 0.14% | +160.4% |
| D | Sell | Dominion Energy Inc | $786,328 | -9.3% | 15,183 | -2.1% | 0.14% | -14.9% |
| BCE | Sell | BCE Inc | $745,898 | -4.8% | 16,361 | -6.5% | 0.13% | -11.0% |
| RS | Reliance Steel & Aluminum Co | $746,872 | +5.8% | 2,750 | 0.0% | 0.13% | -0.8% | |
| BA | Sell | Boeing Co | $726,179 | -7.0% | 3,439 | -6.5% | 0.13% | -12.4% |
| VO | Vanguard Index Fdsmid cap etf | $706,934 | +4.4% | 3,211 | 0.0% | 0.12% | -2.4% | |
| RWR | Sell | SPDR SER TRdj reit etf | $693,223 | -20.9% | 7,665 | -22.3% | 0.12% | -25.8% |
| FCG | Sell | First TR Exchange-Traded Fdnat gas etf | $669,300 | -21.3% | 28,750 | -23.8% | 0.12% | -25.9% |
| FPX | Buy | First TR Exchange Traded Fdus eqty oppt etf | $670,450 | +4.9% | 7,604 | +0.0% | 0.12% | -1.7% |
| BLOK | Amplify ETF TRblockchain ldr | $663,276 | +17.6% | 29,155 | 0.0% | 0.12% | +10.5% | |
| LQD | iShares TRiboxx inv cp etf | $653,598 | -1.3% | 6,044 | 0.0% | 0.11% | -7.3% | |
| NVS | Sell | Novartis AGsponsored adr | $655,209 | +4.7% | 6,493 | -4.6% | 0.11% | -1.7% |
| IYJ | Buy | iShares TRus industrials | $646,339 | +5.9% | 6,095 | +0.0% | 0.11% | -0.9% |
| KMB | Sell | Kimberly Clark Corp | $644,602 | -0.2% | 4,669 | -3.0% | 0.11% | -6.7% |
| PHO | Buy | Invesco Exchange Traded Fd TRwater res etf | $628,748 | +26.0% | 11,150 | +19.3% | 0.11% | +18.3% |
| COP | ConocoPhillips | $617,619 | +4.4% | 5,961 | 0.0% | 0.11% | -1.8% | |
| NVO | Sell | Novo-Nordisk ASadr | $606,862 | -2.2% | 3,750 | -3.8% | 0.11% | -7.8% |
| ORCL | Oracle Corp | $600,452 | +28.2% | 5,042 | 0.0% | 0.10% | +20.7% | |
| LOW | Lowes Companies Inc | $583,209 | +12.9% | 2,584 | 0.0% | 0.10% | +6.2% | |
| CSX | Buy | CSX Corp | $582,530 | +14.7% | 17,083 | +0.7% | 0.10% | +8.5% |
| IWP | iShares TRrus md cp gr etf | $581,616 | +6.1% | 6,019 | 0.0% | 0.10% | -1.0% | |
| MCD | Sell | McDonalds Corp | $573,831 | -10.9% | 1,923 | -16.5% | 0.10% | -16.7% |
| HIG | Hartford Finl Svcs Group Inc | $575,224 | +3.3% | 7,987 | 0.0% | 0.10% | -3.8% | |
| BX | Buy | Blackstone Inc | $575,484 | +13.2% | 6,190 | +6.9% | 0.10% | +5.3% |
| FTNT | Fortinet Inc | $566,925 | +13.7% | 7,500 | 0.0% | 0.10% | +6.5% | |
| IVE | Sell | iShares TRs&p 500 val etf | $560,183 | -3.5% | 3,475 | -9.2% | 0.10% | -9.3% |
| PAYX | Paychex Inc | $553,756 | -2.4% | 4,950 | 0.0% | 0.10% | -8.5% | |
| USIG | iShares TRusd inv grde etf | $537,766 | -1.1% | 10,736 | 0.0% | 0.09% | -6.9% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $523,264 | -4.7% | 17,050 | -5.5% | 0.09% | -10.8% |
| TOTL | SSGA Active ETF TRspdr tr tactic | $514,985 | -1.2% | 12,700 | 0.0% | 0.09% | -7.2% | |
| IWO | iShares TRrus 2000 grw etf | $504,247 | +7.0% | 2,078 | 0.0% | 0.09% | 0.0% | |
| NEAR | Sell | iShares U S ETF TRblackrock st mat | $493,222 | -16.6% | 9,920 | -16.8% | 0.09% | -21.8% |
| NUE | Nucor Corp | $491,940 | +6.2% | 3,000 | 0.0% | 0.09% | 0.0% | |
| WSBC | Wesbanco Inc | $487,870 | -16.6% | 19,050 | 0.0% | 0.08% | -22.0% | |
| PSCH | Invesco Exch Traded Fd TR IIs&p smlcap helt | $483,285 | +1.8% | 3,625 | 0.0% | 0.08% | -4.5% | |
| VOO | Buy | Vanguard Index Fds | $473,270 | +8.8% | 1,162 | +0.4% | 0.08% | +2.5% |
| IOO | iShares TRglobal 100 etf | $467,769 | +8.6% | 6,150 | 0.0% | 0.08% | +2.5% | |
| ACN | Sell | Accenture PLC Ireland | $471,510 | +2.3% | 1,528 | -5.3% | 0.08% | -4.7% |
| Buy | SHELL PLCspon ads | $468,177 | +26.1% | 7,754 | +20.2% | 0.08% | +18.8% | |
| VEA | Buy | Vanguard Tax-Managed Fdsvan ftse dev mkt | $462,169 | +53.3% | 10,008 | +50.0% | 0.08% | +44.6% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $462,546 | +4.1% | 6,725 | 0.0% | 0.08% | -2.4% | |
| NOC | Northrop Grumman Corp | $458,079 | -1.3% | 1,005 | 0.0% | 0.08% | -7.0% | |
| XLP | Buy | Select Sector SPDR TRsbi cons stpls | $455,404 | +0.6% | 6,140 | +1.3% | 0.08% | -6.0% |
| QCOM | Buy | Qualcomm Inc | $451,638 | +2.9% | 3,794 | +10.3% | 0.08% | -3.7% |
| IWC | iShares TRmicro-cap etf | $449,223 | +4.6% | 4,110 | 0.0% | 0.08% | -2.5% | |
| IYR | Sell | iShares TRu.s. real es etf | $449,662 | -4.9% | 5,196 | -6.7% | 0.08% | -11.4% |
| IEZ | Sell | iShares TRus oil eq&sv etf | $440,729 | -6.5% | 21,905 | -10.2% | 0.08% | -12.5% |
| UPS | Buy | United Parcel Service Inccl b | $443,351 | -7.5% | 2,473 | +0.1% | 0.08% | -13.5% |
| AZN | Astrazeneca PLCsponsored adr | $429,420 | +3.1% | 6,000 | 0.0% | 0.08% | -2.6% | |
| MA | Mastercard Incorporatedcl a | $422,404 | +8.2% | 1,074 | 0.0% | 0.07% | +1.4% | |
| DJD | Invesco Exchange Traded Fd TRdj indl avg dv | $423,599 | -0.2% | 9,925 | 0.0% | 0.07% | -6.3% | |
| JETS | Buy | ETF SER Solutionsus glb jets | $418,761 | +102.5% | 19,550 | +76.1% | 0.07% | +92.1% |
| TSLA | New | Tesla Inc | $405,482 | – | 1,549 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR Gold TR | $396,116 | +0.2% | 2,222 | +3.0% | 0.07% | -6.8% |
| VB | Vanguard Index Fdssmall cp etf | $396,984 | +4.9% | 1,996 | 0.0% | 0.07% | -1.4% | |
| CARR | Sell | Carrier Global Corporation | $395,145 | +2.4% | 7,949 | -5.7% | 0.07% | -4.2% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $391,745 | -26.3% | 4,700 | -9.6% | 0.07% | -31.3% |
| NRZ | Buy | Rithm Capital Corp | $385,734 | +18.3% | 41,255 | +1.2% | 0.07% | +9.8% |
| DD | Sell | Dupont De Nemours Inc | $386,133 | -6.0% | 5,405 | -5.6% | 0.07% | -11.8% |
| UNP | Sell | Union Pacific Corp | $385,504 | -2.2% | 1,884 | -3.8% | 0.07% | -8.2% |
| SDY | SPDR SER TRs&p divid etf | $379,998 | -0.9% | 3,100 | 0.0% | 0.07% | -7.0% | |
| DEO | Diageo PLCspon adr new | $377,319 | -4.3% | 2,175 | 0.0% | 0.07% | -9.6% | |
| KHC | Kraft Heinz Co | $365,650 | -8.2% | 10,300 | 0.0% | 0.06% | -13.5% | |
| DOW | Sell | Dow Inc | $366,109 | -21.4% | 6,874 | -19.1% | 0.06% | -26.4% |
| ITOT | iShares TRcore s&p ttl stk | $363,280 | +8.1% | 3,713 | 0.0% | 0.06% | 0.0% | |
| COLD | Sell | Americold Realty Trust Inc | $361,760 | +12.9% | 11,200 | -0.5% | 0.06% | +5.0% |
| ITW | Illinois Tool Wks Inc | $352,726 | +2.8% | 1,410 | 0.0% | 0.06% | -3.1% | |
| ROST | Ross Stores Inc | $349,397 | +5.7% | 3,116 | 0.0% | 0.06% | -1.6% | |
| CMCSA | Comcast Corp Newcl a | $348,023 | +9.6% | 8,376 | 0.0% | 0.06% | +3.4% | |
| XLU | Select Sector SPDR TRsbi int-utils | $343,560 | -3.3% | 5,250 | 0.0% | 0.06% | -9.1% | |
| BIZD | VanEck ETF Trust | $340,992 | +3.6% | 22,200 | 0.0% | 0.06% | -3.3% | |
| COWZ | New | Pacer Fds TRus cash cows 100 | $339,877 | – | 7,100 | +100.0% | 0.06% | – |
| LMT | Lockheed Martin Corp | $331,013 | -2.6% | 719 | 0.0% | 0.06% | -7.9% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $335,315 | -4.5% | 9,043 | -2.1% | 0.06% | -10.8% |
| CTVA | Sell | Corteva Inc | $332,397 | -9.9% | 5,801 | -5.2% | 0.06% | -15.9% |
| ED | Consolidated Edison Inc | $325,078 | -5.5% | 3,596 | 0.0% | 0.06% | -10.9% | |
| OTIS | Sell | OTIS Worldwide Corp | $329,426 | -1.0% | 3,701 | -6.1% | 0.06% | -8.1% |
| DHR | Buy | Danaher Corporation | $329,280 | +50.0% | 1,372 | +57.5% | 0.06% | +39.0% |
| SLB | Sell | Schlumberger Ltd | $324,536 | -6.2% | 6,607 | -6.2% | 0.06% | -10.9% |
| IJT | iShares TRs&p sml 600 gwt | $323,183 | +4.5% | 2,812 | 0.0% | 0.06% | -3.4% | |
| PH | Sell | Parker-Hannifin Corp | $317,883 | +10.0% | 815 | -5.2% | 0.06% | +1.9% |
| AGG | iShares TRcore us aggbd et | $301,725 | -1.7% | 3,080 | 0.0% | 0.05% | -7.0% | |
| TJX | Buy | TJX Companies Inc New | $288,795 | +11.5% | 3,406 | +3.0% | 0.05% | +4.2% |
| SBUX | Sell | Starbucks Corp | $286,548 | -22.3% | 2,893 | -18.3% | 0.05% | -27.5% |
| DRI | Darden Restaurants Inc | $284,036 | +7.7% | 1,700 | 0.0% | 0.05% | +2.0% | |
| JXI | iShares TRglob utilits etf | $280,966 | -1.1% | 4,700 | 0.0% | 0.05% | -7.5% | |
| STIP | iShares TR0-5 yr tips etf | $283,040 | -1.6% | 2,900 | 0.0% | 0.05% | -9.3% | |
| PRNT | Sell | ARK ETF TR3d printing etf | $283,397 | -42.4% | 12,080 | -43.8% | 0.05% | -46.7% |
| DRIV | Global X Fdsautonmous ev etf | $274,982 | +9.2% | 10,560 | 0.0% | 0.05% | +2.1% | |
| PEY | Sell | Invesco Exchange Traded Fd TRhig yld eq div | $275,615 | -11.0% | 14,340 | -7.7% | 0.05% | -17.2% |
| ROOF | Sell | IndexIQ ETF TRiq cbre nexgen | $273,917 | -2.3% | 14,200 | -2.7% | 0.05% | -7.7% |
| VTI | Vanguard Index Fdstotal stk mkt | $269,402 | +7.9% | 1,223 | 0.0% | 0.05% | +2.2% | |
| MMM | Sell | 3M Co | $270,844 | -25.9% | 2,706 | -22.2% | 0.05% | -30.9% |
| HSIC | Henry Schein Inc | $267,630 | -0.5% | 3,300 | 0.0% | 0.05% | -6.0% | |
| KMI | Kinder Morgan Inc DEL | $267,892 | -1.7% | 15,557 | 0.0% | 0.05% | -7.8% | |
| HSY | Sell | Hershey Co | $262,655 | -19.1% | 1,052 | -17.6% | 0.05% | -23.3% |
| VLO | Sell | Valero Energy Corp | $262,400 | -18.4% | 2,237 | -2.9% | 0.05% | -23.3% |
| GIS | Sell | General Mills Inc | $258,786 | -15.6% | 3,374 | -6.0% | 0.04% | -21.1% |
| New | Ivanhoe Electric Inc | $260,800 | – | 20,000 | +100.0% | 0.04% | – | |
| SJNK | SPDR SER TRbloomberg sht te | $259,103 | -0.6% | 10,490 | 0.0% | 0.04% | -6.2% | |
| XLK | Buy | Select Sector SPDR TRtechnology | $260,827 | +19.9% | 1,500 | +4.2% | 0.04% | +12.5% |
| MPC | Marathon Pete Corp | $252,556 | -13.5% | 2,166 | 0.0% | 0.04% | -18.5% | |
| MDLZ | Mondelez International Inccl a | $251,497 | +4.6% | 3,448 | 0.0% | 0.04% | -2.2% | |
| ADI | Analog Devices Inc | $251,695 | -1.2% | 1,292 | 0.0% | 0.04% | -6.4% | |
| IWS | iShares TRrus mdcp val etf | $254,719 | +3.4% | 2,319 | 0.0% | 0.04% | -4.3% | |
| DFUS | Dimensional ETF Trustus equity etf | $246,338 | +8.4% | 5,115 | 0.0% | 0.04% | +2.4% | |
| CAT | Caterpillar Inc | $247,094 | +7.5% | 1,004 | 0.0% | 0.04% | 0.0% | |
| LH | Laboratory Corp Of America | $241,330 | +5.2% | 1,000 | 0.0% | 0.04% | -2.3% | |
| IDU | iShares TRu.s. utilits etf | $240,345 | -2.3% | 2,940 | 0.0% | 0.04% | -8.7% | |
| MBB | Buy | iShares TRmbs etf | $239,340 | -1.4% | 2,566 | +0.2% | 0.04% | -6.7% |
| DTE | Sell | DTE Energy Co | $233,242 | -3.7% | 2,120 | -4.1% | 0.04% | -8.9% |
| UNH | UnitedHealth Group Inc | $235,994 | +1.7% | 491 | 0.0% | 0.04% | -4.7% | |
| LYB | Lyondellbasell Inds | $234,166 | -2.2% | 2,550 | 0.0% | 0.04% | -8.9% | |
| HE | Hawaiian Elec Industries | $224,440 | -5.7% | 6,200 | 0.0% | 0.04% | -11.4% | |
| BP | BP PLCsponsored adr | $224,868 | -7.0% | 6,372 | 0.0% | 0.04% | -13.3% | |
| ENB | Enbridge Inc | $222,714 | -2.6% | 5,995 | 0.0% | 0.04% | -9.3% | |
| HYD | VanEck ETF Trusthigh yld munietf | $220,762 | -0.8% | 4,300 | 0.0% | 0.04% | -7.3% | |
| TRP | TC Energy Corp | $216,194 | +3.9% | 5,350 | 0.0% | 0.04% | -2.6% | |
| EFV | iShares TReafe value etf | $215,336 | +0.8% | 4,400 | 0.0% | 0.04% | -5.0% | |
| TIP | iShares TRtips bd etf | $218,684 | -2.4% | 2,032 | 0.0% | 0.04% | -9.5% | |
| CNI | Canadian Natl Railwy Co | $217,321 | +2.6% | 1,795 | 0.0% | 0.04% | -2.6% | |
| NSC | Sell | Norfolk Southern Corp | $213,154 | -3.3% | 940 | -9.6% | 0.04% | -9.8% |
| MKC | New | McCormick & Co Inc | $209,352 | – | 2,400 | +100.0% | 0.04% | – |
| BSL | Sell | Blackstone Senior Floating Rate Term | $213,459 | -7.2% | 16,650 | -8.3% | 0.04% | -14.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES Inc | $205,781 | -11.9% | 2,533 | -11.1% | 0.04% | -16.3% | |
| C | New | Citigroup Inc | $208,423 | – | 4,527 | +100.0% | 0.04% | – |
| IYW | New | iShares TRu.s. tech etf | $204,240 | – | 1,876 | +100.0% | 0.04% | – |
| VONV | Sell | Vanguard Scottsdale Fdsvng rus1000val | $207,630 | -8.6% | 3,000 | -11.8% | 0.04% | -14.3% |
| FM | New | iShares Incfrontier and sel | $201,786 | – | 7,800 | +100.0% | 0.04% | – |
| MO | New | Altria Group Inc | $201,857 | – | 4,456 | +100.0% | 0.04% | – |
| F | Buy | Ford Mtr Co DEL | $200,710 | +20.3% | 13,266 | +0.2% | 0.04% | +12.9% |
| ING | ING Group NV ADRsponsored adr | $134,700 | +13.5% | 10,000 | 0.0% | 0.02% | +4.5% | |
| Sell | Warner Bros Discovery Inc | $129,325 | -27.6% | 10,313 | -12.8% | 0.02% | -30.3% | |
| LIACF | American Lithium Corp | $40,200 | -13.0% | 20,000 | 0.0% | 0.01% | -22.2% | |
| BLPH | Exit | Bellerophon Therapeutics Inc | $0 | – | -12,950 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -10,271 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,500 | -100.0% | -0.04% | – |
| USB | Exit | U S Bancorp Del | $0 | – | -7,022 | -100.0% | -0.05% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,641 | -100.0% | -0.05% | – |
| PSP | Exit | Invesco Exchange Traded Fd TRgbl listed pvt | $0 | – | -134,495 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-05-07 |
| 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 |
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.