NTV ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$596.4M
Holdings
257
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WELLWelltower Inc | 15,988 | $1.5M | 0.26% | |
| 102 | NEARiShares US ETF TR | 30,685 | $1.5M | 0.26% | |
| 103 | MUBiShares TR | 13,800 | $1.5M | 0.25% | |
| 104 | INTCIntel Corp | 29,829 | $1.5M | 0.25% | |
| 105 | DDominion Energy Inc | 16,585 | $1.4M | 0.24% | |
| 106 | FALNiShares TR | 49,400 | $1.4M | 0.23% | |
| 107 | WYWeyerhaeuser Co Mtn Be | 35,820 | $1.4M | 0.23% | |
| 108 | XLBSelect Sector SPDR TR | 15,192 | $1.3M | 0.22% | |
| 109 | CHCOCity Hldg Co | 17,008 | $1.3M | 0.22% | |
| 110 | SYYSysco Corp | 16,244 | $1.3M | 0.22% | |
| 111 | AEPAmerican Elec Pwr Co Inc | 12,641 | $1.3M | 0.21% | |
| 112 | GSGoldman Sachs Group Inc | 3,691 | $1.2M | 0.20% | |
| 113 | DIVGlobal X Funds | 56,925 | $1.2M | 0.20% | |
| 114 | NEENextera Energy Inc. | 13,228 | $1.1M | 0.19% | |
| 115 | EXIiShares TR | 9,600 | $1.1M | 0.19% | |
| 116 | EPDEnterprise Prods Partners LP | 41,426 | $1.1M | 0.18% | |
| 117 | GOOGAlphabet Inc Class C | 373 | $1.0M | 0.17% | |
| 118 | FLOTiShares TR | 20,400 | $1.0M | 0.17% | |
| 119 | RWRSPDR SER TR | 8,770 | $1.0M | 0.17% | |
| 120 | EMREmerson Elec Co | 10,338 | $1.0M | 0.17% | |
| 121 | BCEBCE Inc | 17,995 | $998K | 0.17% | |
| 122 | FPXFirst Tr Exchange Traded Fd | 8,948 | $976K | 0.16% | |
| 123 | CLColgate Palmolive Co | 12,568 | $953K | 0.16% | |
| 124 | LQDiShares TR | 7,425 | $898K | 0.15% | |
| 125 | REMiShares TR | 26,650 | $871K | 0.15% | |
| 126 | PRNTArk ETF TR | 28,170 | $828K | 0.14% | |
| 127 | GEGeneral Electric Co | 8,958 | $820K | 0.14% | |
| 128 | MLPXGlobal X Funds | 18,050 | $771K | 0.13% | |
| 129 | FLRNSPDR SER TR | 24,550 | $749K | 0.13% | |
| 130 | BABAAlibaba Group Hldg Ltd | 6,502 | $707K | 0.12% | |
| 131 | EWJiShares Inc | 11,440 | $705K | 0.12% | |
| 132 | DOWDow Inc | 11,053 | $704K | 0.12% | |
| 133 | BABoeing Co | 3,639 | $697K | 0.12% | |
| 134 | IYRiShares TR | 6,371 | $689K | 0.12% | |
| 135 | IYJiShares TR | 6,488 | $684K | 0.11% | |
| 136 | PAYXPaychex Inc | 4,984 | $680K | 0.11% | |
| 137 | IWPiShares TR | 6,599 | $663K | 0.11% | |
| 138 | XLVSelect Sector SPDR TR | 4,775 | $654K | 0.11% | |
| 139 | —MGM Growth Pptys LLC | 16,700 | $646K | 0.11% | |
| 140 | HONHoneywell International Inc | 3,314 | $645K | 0.11% | |
| 141 | BIZDVaneck ETF Trust | 34,700 | $621K | 0.10% | |
| 142 | PSCHInvesco Exchange Traded Fd II | 3,825 | $616K | 0.10% | |
| 143 | CSXCSX Corp | 16,251 | $609K | 0.10% | |
| 144 | KMBKimberly Clark Corp | 4,913 | $605K | 0.10% | |
| 145 | IVEiShares TR | 3,825 | $596K | 0.10% | |
| 146 | COPConocoPhillips | 5,961 | $596K | 0.10% | |
| 147 | NVSNNovartis AG | 6,726 | $590K | 0.10% | |
| 148 | HIGHartford Finl Svcs Group Inc | 7,987 | $574K | 0.10% | |
| 149 | TOTLSSGA Active ETF TR | 12,700 | $569K | 0.10% | |
| 150 | PANWPalo Alto Networks Inc | 900 | $560K | 0.09% | |
| 151 | MCDMcDonalds Corp | 2,240 | $554K | 0.09% | |
| 152 | MMM3M Co | 3,653 | $544K | 0.09% | |
| 153 | IWOiShares TR | 2,078 | $531K | 0.09% | |
| 154 | UPSUnited Parcel Service Inc | 2,473 | $530K | 0.09% | |
| 155 | ACNAccenture PLC Ireland | 1,551 | $523K | 0.09% | |
| 156 | SJNKSPDR SER TR | 19,910 | $522K | 0.09% | |
| 157 | IWCiShares TR | 4,010 | $517K | 0.09% | |
| 158 | QCOMQualcomm Inc | 3,373 | $515K | 0.09% | |
| 159 | WSBCWesbanco Inc | 14,950 | $514K | 0.09% | |
| 160 | FTNTFortinet Inc | 1,500 | $513K | 0.09% | |
| 161 | RSReliance Steel & Aluminum Co | 2,750 | $504K | 0.08% | |
| 162 | STIPiShares TR | 4,700 | $493K | 0.08% | |
| 163 | VOOVanguard Index Fds | 1,152 | $478K | 0.08% | |
| 164 | DDDupont De Nemours Inc | 6,488 | $477K | 0.08% | |
| 165 | IOOiShares TR | 6,150 | $468K | 0.08% | |
| 166 | XHBSPDR SER TR | 7,268 | $459K | 0.08% | |
| 167 | KHCKraft Heinz Co | 11,600 | $457K | 0.08% | |
| 168 | NOCNorthrop Grumman Corp | 1,005 | $449K | 0.08% | |
| 169 | CMCSAComcast Corp New | 9,546 | $447K | 0.07% | |
| 170 | NUENucor Corp | 3,000 | $446K | 0.07% | |
| 171 | XLFISelect Sector SPDR TR | 5,775 | $438K | 0.07% | |
| 172 | BXBlackstone Inc | 3,440 | $437K | 0.07% | |
| 173 | VOVanguard Index Fds | 1,823 | $434K | 0.07% | |
| 174 | NVONovo-Nordisk AS | 3,900 | $433K | 0.07% | |
| 175 | CHIQGlobal X Funds | 21,300 | $422K | 0.07% | |
| 176 | DEODiageo PLC | 2,075 | $422K | 0.07% | |
| 177 | DJDInvesco Exchange Traded Fd | 8,725 | $402K | 0.07% | |
| 178 | AZNAstrazeneca PLC | 6,000 | $398K | 0.07% | |
| 179 | —Indexiq ETF TR | 15,100 | $398K | 0.07% | |
| 180 | SDYSPDR SER TR | 3,100 | $397K | 0.07% | |
| 181 | ORCLOracle Corp | 4,796 | $397K | 0.07% | |
| 182 | CARRCarrier Global Corporation | 8,463 | $388K | 0.07% | |
| 183 | SPYDSPDR SER TR | 8,729 | $384K | 0.06% | |
| 184 | GQ9SPDR Gold TR | 2,122 | $383K | 0.06% | |
| 185 | XLUSelect Sector SPDR TR | 5,050 | $376K | 0.06% | |
| 186 | USBU S Bancorp DEL | 7,022 | $373K | 0.06% | |
| 187 | BSLBlackstone Senior Floating Rate | 24,130 | $369K | 0.06% | |
| 188 | ITOTiShares TR | 3,588 | $362K | 0.06% | |
| 189 | GSKGlaxoSmithkline PLC | 8,296 | $361K | 0.06% | |
| 190 | CTVACorteva Inc | 6,119 | $352K | 0.06% | |
| 191 | IJTiShares TR | 2,812 | $352K | 0.06% | |
| 192 | XSWSPDR SER TR | 2,375 | $350K | 0.06% | |
| 193 | MBBiShares TR | 3,400 | $346K | 0.06% | |
| 194 | HYDVaneck ETF Trust | 5,880 | $338K | 0.06% | |
| 195 | COLDAmericold Realty Trust | 11,820 | $330K | 0.06% | |
| 196 | SHELShell PLC | 5,950 | $327K | 0.05% | |
| 197 | EDConsolidated Edison Inc | 3,446 | $326K | 0.05% | |
| 198 | OTISOTIS Worldwide Corp | 4,227 | $325K | 0.05% | |
| 199 | SBUXStarbucks Corp | 3,552 | $323K | 0.05% | |
| 200 | JXIiShares TR | 4,900 | $323K | 0.05% |