NTV ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$540.4M
Holdings
240
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGoldman Sachs Group Inc | 4,216 | $1.4M | 0.26% | |
| 102 | WYWeyerhaeuser Co Mtn Be | 38,670 | $1.4M | 0.25% | |
| 103 | VRPInvesco Exch Traded Fd TR II | 52,740 | $1.4M | 0.25% | |
| 104 | CHIQGlobal X Fds | 40,600 | $1.4M | 0.25% | |
| 105 | RTXRaytheon Technologies Corp | 17,275 | $1.3M | 0.25% | |
| 106 | EWJIshares Inc | 19,340 | $1.3M | 0.25% | |
| 107 | SYYSysco Corp | 16,537 | $1.3M | 0.24% | |
| 108 | AXPAmerican Express Co | 9,025 | $1.3M | 0.24% | |
| 109 | WELLWelltower Inc | 17,513 | $1.3M | 0.23% | |
| 110 | CLColgate Palmolive Co | 14,996 | $1.2M | 0.22% | |
| 111 | EXIIshares TR | 10,000 | $1.2M | 0.21% | |
| 112 | BABoeing Co | 4,404 | $1.1M | 0.21% | |
| 113 | AEPAmerican Elec Pwk Co Inc | 13,159 | $1.1M | 0.21% | |
| 114 | NEENextera Energy Inc. | 14,352 | $1.1M | 0.20% | |
| 115 | GEGeneral Electric Co | 74,806 | $982K | 0.18% | |
| 116 | BCEBCE Inc | 21,575 | $974K | 0.18% | |
| 117 | FLOTIshares TR | 18,750 | $952K | 0.18% | |
| 118 | LQDIshares TR | 7,275 | $946K | 0.18% | |
| 119 | EPDEnterprise Prods Partners LP | 42,226 | $930K | 0.17% | |
| 120 | MTUMIshares TR | 5,750 | $925K | 0.17% | |
| 121 | TOTLSSGA Active ETF TR | 18,900 | $911K | 0.17% | |
| 122 | IWPIshares TR | 8,472 | $865K | 0.16% | |
| 123 | MMM3M Co | 4,437 | $855K | 0.16% | |
| 124 | EMREmerson Elec Co | 9,430 | $851K | 0.16% | |
| 125 | GOOGAlphabet Inc | 380 | $786K | 0.15% | |
| 126 | IYRIshares TR | 8,205 | $754K | 0.14% | |
| 127 | NEARIshares U S ETF TR | 14,403 | $723K | 0.13% | |
| 128 | PSCHInvesco Exch Traded Fd TR II | 3,825 | $704K | 0.13% | |
| 129 | IYJIshares TR | 6,483 | $685K | 0.13% | |
| 130 | HONHoneywell Intl Inc | 3,145 | $683K | 0.13% | |
| 131 | JETSETF SER Solutions | 25,300 | $681K | 0.13% | |
| 132 | DOWDow Inc | 10,657 | $681K | 0.13% | |
| 133 | IWOIshares TR | 2,228 | $670K | 0.12% | |
| 134 | IWDIshares TR | 4,412 | $669K | 0.12% | |
| 135 | FLRNSPDR SER TR | 20,350 | $624K | 0.12% | |
| 136 | KHCKraft Heinz Co | 15,500 | $620K | 0.11% | |
| 137 | KMBKimberly-Clark Corp | 4,369 | $608K | 0.11% | |
| 138 | NVSNNovartis AG | 7,083 | $605K | 0.11% | |
| 139 | IWCIshares TR | 4,010 | $589K | 0.11% | |
| 140 | HIGHartford Finl Svcs Group Inc | 8,522 | $569K | 0.11% | |
| 141 | —MGM Growth Pptys LLC | 16,700 | $545K | 0.10% | |
| 142 | QCOMQualcomm Inc | 4,103 | $544K | 0.10% | |
| 143 | IVEIshares TR | 3,825 | $540K | 0.10% | |
| 144 | WSBCWesbanco Inc | 14,950 | $539K | 0.10% | |
| 145 | DDDupont de Nemours Inc | 6,839 | $529K | 0.10% | |
| 146 | CSXCSX Corp | 5,417 | $522K | 0.10% | |
| 147 | SJNKSPDR SER TR | 18,160 | $496K | 0.09% | |
| 148 | CMCSAComcast Corp New | 9,106 | $493K | 0.09% | |
| 149 | PAYXPaychex Inc | 4,950 | $485K | 0.09% | |
| 150 | EFVIshares TR | 8,550 | $436K | 0.08% | |
| 151 | MBBIshares TR | 4,003 | $434K | 0.08% | |
| 152 | MCDMcDonalds Corp | 1,923 | $431K | 0.08% | |
| 153 | ACNAccenture PLC Ireland | 1,543 | $426K | 0.08% | |
| 154 | DEODiageo PLC | 2,575 | $423K | 0.08% | |
| 155 | RSReliance Steel & Aluminum Co | 2,750 | $419K | 0.08% | |
| 156 | IOOIshares TR | 6,150 | $406K | 0.08% | |
| 157 | ASGLiberty All-Star Growth Fd I | 46,550 | $401K | 0.07% | |
| 158 | GSKGlaxoSmithkline PLC | 10,862 | $388K | 0.07% | |
| 159 | VOVanguard Index Fds | 1,741 | $385K | 0.07% | |
| 160 | UPSUnited Parcel Service Inc | 2,260 | $384K | 0.07% | |
| 161 | IJTIshares TR | 2,992 | $384K | 0.07% | |
| 162 | CARRCarrier Global Corporation | 8,975 | $379K | 0.07% | |
| 163 | SDYSPDR SER TR | 3,200 | $378K | 0.07% | |
| 164 | —Indexiq ETF TR | 15,600 | $376K | 0.07% | |
| 165 | BSLBlackstone Senior Floating Rate | 24,109 | $375K | 0.07% | |
| 166 | ROSTRoss Stores Inc | 3,116 | $374K | 0.07% | |
| 167 | COPConocoPhillips | 6,961 | $369K | 0.07% | |
| 168 | JXIIshares TR | 6,000 | $363K | 0.07% | |
| 169 | SBUXStarbucks Corp | 3,246 | $355K | 0.07% | |
| 170 | USBUS Bancorp DEL | 6,272 | $347K | 0.06% | |
| 171 | PHParker-Hannifin Corp | 1,100 | $347K | 0.06% | |
| 172 | ORCLOracle Corp | 4,880 | $342K | 0.06% | |
| 173 | AGGIshares TR | 2,985 | $340K | 0.06% | |
| 174 | TRPTC Energy Corp | 7,425 | $340K | 0.06% | |
| 175 | GQ9SPDR Gold TR | 2,122 | $339K | 0.06% | |
| 176 | WBAWalgreens Boots Alliance Inc | 6,100 | $335K | 0.06% | |
| 177 | ENBEnbridge Inc | 9,109 | $332K | 0.06% | |
| 178 | SRLNSSGA Active ETF TR | 7,108 | $325K | 0.06% | |
| 179 | PEYInvesco Exchange Traded Fd TR | 16,040 | $325K | 0.06% | |
| 180 | NOCNorthrop Grumman Corp | 1,000 | $324K | 0.06% | |
| 181 | DRIVGlobal X Fds | 11,810 | $313K | 0.06% | |
| 182 | IWSIshares TR | 2,826 | $309K | 0.06% | |
| 183 | NKENike Inc | 2,315 | $308K | 0.06% | |
| 184 | OTISOTIS Worldwide Corp | 4,476 | $306K | 0.06% | |
| 185 | NUENucor Corp | 3,800 | $305K | 0.06% | |
| 186 | RDS/ARoyal Dutch Shell Plc | 7,600 | $298K | 0.06% | |
| 187 | AZNAstrazeneca PLC | 6,000 | $298K | 0.06% | |
| 188 | EDConsolidated Edison Inc | 3,969 | $297K | 0.05% | |
| 189 | XLUSelect Sector SPDR TR | 4,625 | $296K | 0.05% | |
| 190 | ITWIllinois Tool Wks Inc | 1,322 | $293K | 0.05% | |
| 191 | MOAltria Group Inc | 5,665 | $290K | 0.05% | |
| 192 | PANWPalo Alto Networks Inc | 900 | $290K | 0.05% | |
| 193 | BENFranklin Resources Inc | 9,725 | $288K | 0.05% | |
| 194 | GMGeneral Mtrs Co | 5,017 | $288K | 0.05% | |
| 195 | CTVACorteva Inc | 6,123 | $285K | 0.05% | |
| 196 | NVONovo-Nordisk AS | 4,200 | $283K | 0.05% | |
| 197 | ARKKARK ETF TR | 2,335 | $280K | 0.05% | |
| 198 | FTNTFortinet Inc | 1,500 | $277K | 0.05% | |
| 199 | LOWLowes Cos Inc | 1,449 | $276K | 0.05% | |
| 200 | DJDInvesco Exchange Traded Fd TR | 6,375 | $275K | 0.05% |