NTV ASSET MANAGEMENT LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$750.7M
Holdings
272
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 111,913 | $62.6M | 8.34% | |
| 2 | NDQInvesco QQQ Trust | 81,497 | $38.2M | 5.09% | |
| 3 | LLYEli Lilly & Company | 35,398 | $29.2M | 3.89% | |
| 4 | AAPLApple Inc | 127,640 | $28.4M | 3.78% | |
| 5 | RSPInvesco Exchange Traded Fd TR | 135,571 | $23.5M | 3.13% | |
| 6 | IWMiShares TR | 102,539 | $20.5M | 2.72% | |
| 7 | MSFTMicrosoft Corp | 52,550 | $19.7M | 2.63% | |
| 8 | AQLTiShares TR | 110,981 | $14.9M | 1.99% | |
| 9 | PLTRPalantir Technologies Inc | 140,066 | $11.8M | 1.57% | |
| 10 | IAU*iShares Gold TR | 194,382 | $11.5M | 1.53% | |
| 11 | XLESelect Sector SPDR TR | 116,567 | $10.9M | 1.45% | |
| 12 | XLISelect Sector SPDR TR | 82,928 | $10.9M | 1.45% | |
| 13 | HDViShares TR | 88,325 | $10.7M | 1.42% | |
| 14 | IBITiShares Bitcoin Trust ETF | 207,524 | $9.7M | 1.29% | |
| 15 | IJHiShares TR | 157,374 | $9.2M | 1.22% | |
| 16 | XOMExxon Mobil Corp | 71,086 | $8.5M | 1.13% | |
| 17 | XLFSelect Sector SPDR TR | 169,489 | $8.4M | 1.12% | |
| 18 | CWBSPDR SER TR | 109,503 | $8.4M | 1.12% | |
| 19 | DONSPDR Dow Jones Indl Avg ETF | 19,817 | $8.3M | 1.11% | |
| 20 | IWFiShares TR | 22,085 | $8.0M | 1.06% | |
| 21 | JPMJPMorgan Chase & Co | 31,168 | $7.6M | 1.02% | |
| 22 | ABBVAbbvie Inc | 36,383 | $7.6M | 1.02% | |
| 23 | TFCTruist Finl Corp | 172,936 | $7.1M | 0.95% | |
| 24 | IBBiShares TR | 54,433 | $7.0M | 0.93% | |
| 25 | GOOGLAlphabet Inc | 43,899 | $6.8M | 0.90% | |
| 26 | FEZSPDR Index Shs Fds | 119,811 | $6.5M | 0.87% | |
| 27 | PGProcter and Gamble Co | 36,777 | $6.3M | 0.83% | |
| 28 | CIBRFirst TR Exchange Traded Fd | 97,190 | $6.1M | 0.82% | |
| 29 | AMZNAmazon Com Inc | 31,407 | $6.0M | 0.80% | |
| 30 | EEMiShares TR | 135,922 | $5.9M | 0.79% | |
| 31 | SLViShares Silver TRUST | 191,458 | $5.9M | 0.79% | |
| 32 | FDNFirst TR Exchange Traded Fd | 26,653 | $5.9M | 0.79% | |
| 33 | AMLPAlps ETF TR | 113,956 | $5.9M | 0.79% | |
| 34 | FXIiShares TR | 164,622 | $5.9M | 0.79% | |
| 35 | WMWaste Management Inc | 25,436 | $5.9M | 0.78% | |
| 36 | OEFiShares TR | 21,654 | $5.9M | 0.78% | |
| 37 | NVDANvidia Corporation | 53,957 | $5.8M | 0.78% | |
| 38 | JNJJohnson & Johnson | 34,784 | $5.8M | 0.77% | |
| 39 | PEPPepsiCo Inc | 37,003 | $5.5M | 0.74% | |
| 40 | IJRiShares TR | 51,203 | $5.4M | 0.71% | |
| 41 | QQEWFirst Tr Nas100 Eq Weighted | 43,712 | $5.3M | 0.70% | |
| 42 | VVisa Inc | 14,657 | $5.1M | 0.68% | |
| 43 | METAMeta Platforms Inc | 8,827 | $5.1M | 0.68% | |
| 44 | KOCoca Cola Co | 69,389 | $5.0M | 0.66% | |
| 45 | BCCCGlobal X Fds | 130,875 | $4.9M | 0.66% | |
| 46 | CSCOCisco Sys Inc | 78,803 | $4.9M | 0.65% | |
| 47 | IWRiShares TR | 55,928 | $4.8M | 0.63% | |
| 48 | IVWiShares TR | 50,643 | $4.7M | 0.63% | |
| 49 | BRK/BBerkshire Hathaway Inc Del | 8,804 | $4.7M | 0.62% | |
| 50 | ROBOExchange Traded Concepts TR | 90,910 | $4.7M | 0.62% | |
| 51 | CVXChevron Corp New | 27,463 | $4.6M | 0.61% | |
| 52 | UBSIUnited Bankshares WV | 128,620 | $4.5M | 0.59% | |
| 53 | IBMInternational Business Machs | 17,633 | $4.4M | 0.58% | |
| 54 | ABTAbbott Labs | 32,650 | $4.3M | 0.58% | |
| 55 | COSTCostco Wholesale Corp New | 4,155 | $3.9M | 0.52% | |
| 56 | IGSBiShares TR | 67,522 | $3.5M | 0.47% | |
| 57 | GBTCGrayscale Bitcoin TR ETF | 53,487 | $3.5M | 0.46% | |
| 58 | QTUMETF SER Solutions | 46,074 | $3.4M | 0.46% | |
| 59 | AMGNAmgen Inc | 10,693 | $3.3M | 0.44% | |
| 60 | CCOCameco Corporation | 79,431 | $3.3M | 0.44% | |
| 61 | WMTWalmart Inc | 35,089 | $3.1M | 0.41% | |
| 62 | EFAiShares TR | 37,647 | $3.1M | 0.41% | |
| 63 | HDHome Depot Inc | 8,300 | $3.0M | 0.41% | |
| 64 | LVLNSPDR SER TR | 53,240 | $3.0M | 0.40% | |
| 65 | SMHVanEck TR | 13,990 | $3.0M | 0.39% | |
| 66 | IWDiShares TR | 15,285 | $2.9M | 0.38% | |
| 67 | ACWXiShares TR | 51,696 | $2.9M | 0.38% | |
| 68 | SPHBInvesco Exchange Traded Fd TR II | 35,369 | $2.8M | 0.37% | |
| 69 | AXPAmerican Express Co | 9,679 | $2.6M | 0.35% | |
| 70 | RTXRTX Corporation | 18,969 | $2.5M | 0.33% | |
| 71 | MRKMerck & Co Inc | 27,651 | $2.5M | 0.33% | |
| 72 | AZNAstrazeneca PLC | 32,830 | $2.4M | 0.32% | |
| 73 | AGGiShares TR | 24,013 | $2.4M | 0.32% | |
| 74 | SNOWSnowflake Inc | 15,520 | $2.3M | 0.30% | |
| 75 | IVViShares TR | 3,989 | $2.2M | 0.30% | |
| 76 | WELLWelltower Inc | 14,424 | $2.2M | 0.29% | |
| 77 | BACBank Amer Corp | 52,906 | $2.2M | 0.29% | |
| 78 | ADPAutomatic Data Processing Inc | 7,162 | $2.2M | 0.29% | |
| 79 | TMOThermo Fisher Scientific Inc | 4,102 | $2.0M | 0.27% | |
| 80 | EMXCiShares Inc | 36,777 | $2.0M | 0.27% | |
| 81 | VRPInvesco Exchange Traded Fd TR II | 81,915 | $2.0M | 0.26% | |
| 82 | TAT&T Inc | 68,986 | $1.9M | 0.26% | |
| 83 | SOSouthern Co | 21,175 | $1.9M | 0.26% | |
| 84 | BACVerizon Communications Inc | 42,753 | $1.9M | 0.26% | |
| 85 | BMYBristol Myers Squibb Co | 31,544 | $1.9M | 0.26% | |
| 86 | CHCOCity Hldg Co | 16,363 | $1.9M | 0.26% | |
| 87 | IXNiShares TR | 24,990 | $1.9M | 0.25% | |
| 88 | PANWPalo Alto Networks Inc | 10,632 | $1.8M | 0.24% | |
| 89 | GSGoldman Sachs Group Inc | 3,210 | $1.8M | 0.23% | |
| 90 | PFXFVanEck TR | 103,236 | $1.7M | 0.23% | |
| 91 | DUKDuke Energy Corp New | 14,059 | $1.7M | 0.23% | |
| 92 | GOOGAlphabet Inc | 10,574 | $1.7M | 0.22% | |
| 93 | GEGE Aerospace | 7,940 | $1.6M | 0.21% | |
| 94 | FLOTiShares TR | 31,106 | $1.6M | 0.21% | |
| 95 | MDTMedtronic PLC | 17,430 | $1.6M | 0.21% | |
| 96 | XLGInvesco Exchange Traded Fd TR | 33,858 | $1.6M | 0.21% | |
| 97 | MTUMiShares TR | 7,675 | $1.6M | 0.21% | |
| 98 | PSPInvesco Exchange Traded Fd TR | 24,195 | $1.6M | 0.21% | |
| 99 | NETCloudflare Inc | 13,700 | $1.5M | 0.21% | |
| 100 | DISWalt Disney Co | 15,438 | $1.5M | 0.20% |
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