NTV ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$656K
Holdings
251
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COLDAmericold Realty Trust Inc | 9,100 | $0 | 0.00% | |
| 202 | CATCaterpillar Inc | 1,007 | $0 | 0.00% | |
| 203 | PEYInvesco Exchange Traded Fd Tr | 13,340 | $0 | 0.00% | |
| 204 | AZNAstrazeneca PLC | 6,000 | $0 | 0.00% | |
| 205 | FBTCFidelity Wise Origin Bitcoin | 4,000 | $0 | 0.00% | |
| 206 | IWPiShares Tr | 5,551 | $0 | 0.00% | |
| 207 | IDUiShares Tr | 2,740 | $0 | 0.00% | |
| 208 | PAYXPaychex Inc | 4,950 | $0 | 0.00% | |
| 209 | FTNTFortinet Inc | 7,500 | $0 | 0.00% | |
| 210 | IJTiShares Tr | 2,812 | $0 | 0.00% | |
| 211 | DNPDNP Select Income Fund Inc | 15,529 | $0 | 0.00% | |
| 212 | BSLBlackstone Seni Fltn Rate 202 | 15,900 | $0 | 0.00% | |
| 213 | HSYHershey Co | 1,078 | $0 | 0.00% | |
| 214 | DFUVDimensional ETF Trust | 5,708 | $0 | 0.00% | |
| 215 | —Laboratory Corp Of America | 1,000 | $0 | 0.00% | |
| 216 | TSLATesla Inc | 1,400 | $0 | 0.00% | |
| 217 | FFord Motor Company | 11,978 | $0 | 0.00% | |
| 218 | MAMastercard Incorporated | 1,074 | $0 | 0.00% | |
| 219 | VEAVanguard Tax-Managed Funds | 5,983 | $0 | 0.00% | |
| 220 | XLUSelect Sector SPDR Tr | 3,325 | $0 | 0.00% | |
| 221 | UNPUnion Pacific Corp | 1,884 | $0 | 0.00% | |
| 222 | TOTLSSGA Active ETF Tr | 10,250 | $0 | 0.00% | |
| 223 | PHParker-Hannifin Corp | 1,315 | $0 | 0.00% | |
| 224 | ITWIllinois Tool Wks Inc | 1,860 | $0 | 0.00% | |
| 225 | VOOVanguard Index Funds | 1,198 | $0 | 0.00% | |
| 226 | DTEDTE Energy Co | 2,120 | $0 | 0.00% | |
| 227 | USIGiShares Tr | 10,736 | $0 | 0.00% | |
| 228 | MDLZMondelez International Inc | 5,090 | $0 | 0.00% | |
| 229 | IPORenaissance Cap Greenwich Fd | 19,730 | $0 | 0.00% | |
| 230 | CLHClean Harbors Inc | 1,000 | $0 | 0.00% | |
| 231 | BXBlackstone Inc | 6,613 | $0 | 0.00% | |
| 232 | XLVSelect Sector SPDR Tr | 5,630 | $0 | 0.00% | |
| 233 | JXIiShares Tr | 4,700 | $0 | 0.00% | |
| 234 | KMBKimberly Clark Corp | 4,082 | $0 | 0.00% | |
| 235 | CNRCanadian Natl Railwy Co | 1,795 | $0 | 0.00% | |
| 236 | SHELShell PLC | 6,757 | $0 | 0.00% | |
| 237 | BCEBCE Inc | 12,880 | $0 | 0.00% | |
| 238 | IYJiShares Tr | 5,562 | $0 | 0.00% | |
| 239 | CMCSAComcast Corp | 7,436 | $0 | 0.00% | |
| 240 | XSWSPDR SER Tr | 5,825 | $0 | 0.00% | |
| 241 | NUENucor Corp | 4,000 | $0 | 0.00% | |
| 242 | INGING Groep NV | 10,000 | $0 | 0.00% | |
| 243 | PPHVanEck ETF Tr | 4,995 | $0 | 0.00% | |
| 244 | DDominion Energy Inc | 13,441 | $0 | 0.00% | |
| 245 | IWSiShares Tr | 2,626 | $0 | 0.00% | |
| 246 | FCGFirst Tr Exchange Traded Fund | 26,250 | $0 | 0.00% | |
| 247 | IOOiShares Tr | 5,950 | $0 | 0.00% | |
| 248 | CARRCarrier Global Corporation | 7,643 | $0 | 0.00% | |
| 249 | DHRDanaher Corporation | 1,664 | $0 | 0.00% | |
| 250 | VOVanguard Index Funds | 3,287 | $0 | 0.00% | |
| 251 | LOWLowes Companies Inc | 2,814 | $0 | 0.00% |
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