$552 Million is the total value of NTV ASSET MANAGEMENT LLC's 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Warner Bros Discovery Inc | $0 | – | -10,313 | -100.0% | -0.02% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -4,456 | -100.0% | -0.04% | – |
| IYW | Exit | iShares TRu.s. tech etf | $0 | – | -1,876 | -100.0% | -0.04% | – |
| VONV | Exit | Vanguard Scottsdale Fdsvng rus1000val | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Inc | $0 | – | -2,533 | -100.0% | -0.04% | – | |
| MKC | Exit | McCormick & Co Inc | $0 | – | -2,400 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -940 | -100.0% | -0.04% | – |
| EFV | Exit | iShares TReafe value etf | $0 | – | -4,400 | -100.0% | -0.04% | – |
| CNI | Exit | Canadian Natl Railwy Co | $0 | – | -1,795 | -100.0% | -0.04% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -5,350 | -100.0% | -0.04% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -6,200 | -100.0% | -0.04% | – |
| STIP | Exit | iShares TR0-5 yr tips etf | $0 | – | -2,900 | -100.0% | -0.05% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -12,080 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER Solutionsus glb jets | $0 | – | -19,550 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-05-07 |
| 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.