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 |
|---|---|---|---|---|---|
| 201 | DRIVGlobal X Funds | 11,605 | $320K | 0.05% | |
| 202 | LMTLockheed Martin Corp | 719 | $317K | 0.05% | |
| 203 | PEYInvesco Exchange Traded Fd | 14,540 | $317K | 0.05% | |
| 204 | UNPUnion Pacific Corp | 1,159 | $317K | 0.05% | |
| 205 | BETZListed Fd TR | 15,550 | $311K | 0.05% | |
| 206 | PHParker-Hannifin Corp | 1,070 | $304K | 0.05% | |
| 207 | NVDANvidia Corp | 1,111 | $303K | 0.05% | |
| 208 | HSICHenry Schein Inc | 3,300 | $288K | 0.05% | |
| 209 | KMIKinder Morgan Inc DEL | 15,115 | $286K | 0.05% | |
| 210 | TRPTC Energy Corp | 5,050 | $285K | 0.05% | |
| 211 | ROSTRoss Stores Inc | 3,116 | $282K | 0.05% | |
| 212 | TIPiShares TR | 2,232 | $278K | 0.05% | |
| 213 | EMXCiShares Inc | 4,775 | $278K | 0.05% | |
| 214 | VTIVanguard Index Fds | 1,223 | $278K | 0.05% | |
| 215 | ITWIllinois Tool Wks Inc | 1,322 | $277K | 0.05% | |
| 216 | ENBEnbridge Inc | 5,995 | $276K | 0.05% | |
| 217 | HSYHershey Co | 1,268 | $275K | 0.05% | |
| 218 | CVSCVS Health Corp | 2,683 | $272K | 0.05% | |
| 219 | IDUiShares TR | 2,940 | $268K | 0.04% | |
| 220 | VBVanguard Index Fds | 1,257 | $267K | 0.04% | |
| 221 | —Laboratory Corp Amer Hldgs | 1,000 | $264K | 0.04% | |
| 222 | HEHawaiian Elec Industries | 6,200 | $262K | 0.04% | |
| 223 | LYBLyondellbasell Industries N | 2,550 | $262K | 0.04% | |
| 224 | PC6APetroChina Co Ltd | 5,100 | $258K | 0.04% | |
| 225 | FMUSDiShares Inc | 7,800 | $254K | 0.04% | |
| 226 | DFUSDimensional ETF Trust | 5,115 | $251K | 0.04% | |
| 227 | DTEDTE Energy Co | 1,892 | $250K | 0.04% | |
| 228 | IWSiShares TR | 2,081 | $249K | 0.04% | |
| 229 | MDLZMondelez Intl Inc | 3,948 | $248K | 0.04% | |
| 230 | VONVVanguard Scottsdale Funds | 3,400 | $248K | 0.04% | |
| 231 | VICIVici Properties Inc | 8,650 | $246K | 0.04% | |
| 232 | LOWLowes Companies Inc | 1,214 | $245K | 0.04% | |
| 233 | STESteris PLC | 1,000 | $242K | 0.04% | |
| 234 | JETSETF SER Solutions | 11,100 | $242K | 0.04% | |
| 235 | UDRUDR Inc | 4,200 | $241K | 0.04% | |
| 236 | CNRCanadian Natl Ry Co | 1,795 | $241K | 0.04% | |
| 237 | MCXMcCormick & Co Inc | 2,400 | $240K | 0.04% | |
| 238 | NSCNorfolk Southn Corp | 840 | $240K | 0.04% | |
| 239 | MILNGlobal X Funds | 6,260 | $228K | 0.04% | |
| 240 | VLOValero Energy Corp | 2,237 | $227K | 0.04% | |
| 241 | DRIDarden Restaurants Inc | 1,700 | $226K | 0.04% | |
| 242 | KOFCoca-Cola Femsa SAB de CV | 4,100 | $225K | 0.04% | |
| 243 | CATCaterpillar Inc | 1,003 | $224K | 0.04% | |
| 244 | PZAInvesco Exchange Traded Fd II | 9,000 | $224K | 0.04% | |
| 245 | XLKSelect Sector SPDR TR | 1,400 | $223K | 0.04% | |
| 246 | GISGeneral Mills Inc | 3,255 | $220K | 0.04% | |
| 247 | UNHUnitedHealth Group Inc | 423 | $216K | 0.04% | |
| 248 | MOAltria Group Inc | 4,074 | $213K | 0.04% | |
| 249 | ADIAnalog Devices Inc | 1,292 | $213K | 0.04% | |
| 250 | GMGeneral Motors Co | 4,767 | $209K | 0.04% | |
| 251 | MPCMarathon Pete Corp | 2,366 | $202K | 0.03% | |
| 252 | —Summit Financial Group Inc | 7,895 | $202K | 0.03% | |
| 253 | KNCTInvesco Exchange Traded Fd | 2,200 | $202K | 0.03% | |
| 254 | TJXTJX Cos Inc NEW | 3,306 | $200K | 0.03% | |
| 255 | FFord MTR Co DEL | 11,097 | $188K | 0.03% | |
| 256 | HBANHuntington Bancshares Inc | 12,305 | $180K | 0.03% | |
| 257 | INGING Groep N.V. | 10,000 | $104K | 0.02% |
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