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 |
|---|---|---|---|---|---|
| 201 | HEHawaiian Elec Industries | 6,200 | $275K | 0.05% | |
| 202 | PYPLPaypal Holdings Inc | 1,119 | $272K | 0.05% | |
| 203 | IEZIshares TR | 20,000 | $268K | 0.05% | |
| 204 | ERTHInvesco Exchange Traded Fd TR | 3,545 | $268K | 0.05% | |
| 205 | SPYDSPDR SER TR | 6,971 | $268K | 0.05% | |
| 206 | COSTCostco Whsl Corp New | 750 | $264K | 0.05% | |
| 207 | KMIKinder Morgan Inc DEL | 15,655 | $261K | 0.05% | |
| 208 | LMTLockheed Martin Corp | 704 | $260K | 0.05% | |
| 209 | GAMRUSDETF Managers TR | 2,650 | $257K | 0.05% | |
| 210 | —Laboratory Corp Amer Hldgs | 1,000 | $255K | 0.05% | |
| 211 | FALNIshares TR | 8,700 | $254K | 0.05% | |
| 212 | FISVFiserv Inc | 2,125 | $253K | 0.05% | |
| 213 | DTEDTE Energy Co | 1,892 | $252K | 0.05% | |
| 214 | EFGIshares TR | 2,500 | $251K | 0.05% | |
| 215 | VTRSViatris Inc | 17,821 | $249K | 0.05% | |
| 216 | LYBLyondellbasell Inds | 2,365 | $246K | 0.05% | |
| 217 | NCNO*Ncino Inc | 3,650 | $244K | 0.05% | |
| 218 | DRIDarden Restaurants Inc | 1,700 | $241K | 0.04% | |
| 219 | UNPUnion Pac Corp | 1,086 | $239K | 0.04% | |
| 220 | CVSCVS Health Corp | 3,183 | $239K | 0.04% | |
| 221 | NGGNatioanl Grid PLC | 3,999 | $237K | 0.04% | |
| 222 | VOOVanguard Index Fds | 650 | $237K | 0.04% | |
| 223 | VBVanguard Index Fds | 1,100 | $235K | 0.04% | |
| 224 | IDUIshares TR | 2,940 | $234K | 0.04% | |
| 225 | MXIMMaxim Integrated Products Inc | 2,543 | $232K | 0.04% | |
| 226 | GISGeneral Mls Inc | 3,764 | $231K | 0.04% | |
| 227 | BPBP PLC | 9,459 | $230K | 0.04% | |
| 228 | HSICHenry Schein Inc | 3,300 | $228K | 0.04% | |
| 229 | VONVVanguard Scottsdale Fds | 1,700 | $226K | 0.04% | |
| 230 | VIGVanguard Specialized Funds | 1,511 | $222K | 0.04% | |
| 231 | ALCAlcon AG | 3,145 | $221K | 0.04% | |
| 232 | TJXTJX Cos Inc NEW | 3,306 | $219K | 0.04% | |
| 233 | VICIVici Pptys Inc | 7,650 | $216K | 0.04% | |
| 234 | MCXMcCormick & Co Inc | 2,400 | $214K | 0.04% | |
| 235 | IAGGIshares TR | 3,900 | $214K | 0.04% | |
| 236 | NVDANvidia Corporation | 400 | $214K | 0.04% | |
| 237 | 4I1Philip Morris Intl Inc | 2,370 | $210K | 0.04% | |
| 238 | VTIVanguard Index Fds | 1,016 | $210K | 0.04% | |
| 239 | IEIIshares TR | 1,600 | $208K | 0.04% | |
| 240 | —Summit Finl Group Inc | 7,782 | $207K | 0.04% |
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