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 |
|---|---|---|---|---|---|
| 101 | RZVInvesco Exchange Traded Fd TR | 15,146 | $1.5M | 0.20% | |
| 102 | CUBECube Smart | 35,000 | $1.5M | 0.20% | |
| 103 | SHYiShares TR | 17,975 | $1.5M | 0.20% | |
| 104 | PFEPfizer Inc | 57,235 | $1.4M | 0.19% | |
| 105 | AEPAmerican Electric Power Co Inc | 13,137 | $1.4M | 0.19% | |
| 106 | IGViShares TR | 15,688 | $1.4M | 0.19% | |
| 107 | UBERUber Technologies Inc | 18,987 | $1.4M | 0.18% | |
| 108 | EMREmerson Elec Co | 11,803 | $1.3M | 0.17% | |
| 109 | EXIiShares TR | 8,900 | $1.3M | 0.17% | |
| 110 | MLPXGlobal X Fds | 20,152 | $1.3M | 0.17% | |
| 111 | XLKSelect Sector SPDR TR | 6,176 | $1.3M | 0.17% | |
| 112 | TSLATesla Inc | 4,869 | $1.3M | 0.17% | |
| 113 | SYYSysco Corp | 16,554 | $1.2M | 0.17% | |
| 114 | XHESPDR SER TR | 14,560 | $1.2M | 0.16% | |
| 115 | EPDEnterprise Prods Partners LP | 34,506 | $1.2M | 0.16% | |
| 116 | CLColgate Palmolive Co | 12,468 | $1.2M | 0.16% | |
| 117 | KIMKimco Realty Corp | 51,115 | $1.1M | 0.14% | |
| 118 | XLVSelect Sector SPDR TR | 6,964 | $1.0M | 0.14% | |
| 119 | IYRiShares TR | 10,445 | $1.0M | 0.13% | |
| 120 | BLOKAmplify ETF TR | 25,846 | $953K | 0.13% | |
| 121 | NEENextera Energy Inc. | 13,308 | $943K | 0.13% | |
| 122 | GQ9SPDR Gold TR | 3,272 | $942K | 0.13% | |
| 123 | MCDMcDonalds Corp | 2,994 | $935K | 0.12% | |
| 124 | UPSUnited Parcel Service Inc | 8,251 | $907K | 0.12% | |
| 125 | ACWIiShares TR | 7,742 | $901K | 0.12% | |
| 126 | FBTCFidelity Wise Origin Bitcoin Fund | 12,500 | $899K | 0.12% | |
| 127 | ORCLOracle Corp | 6,285 | $878K | 0.12% | |
| 128 | VOOVanguard Index Fds | 1,696 | $871K | 0.12% | |
| 129 | GRNYTidal ETF TR | 47,890 | $870K | 0.12% | |
| 130 | IPORenaissance Cap Greenwich Fd | 22,571 | $847K | 0.11% | |
| 131 | VICIVici Properties Inc | 25,835 | $842K | 0.11% | |
| 132 | VOVanguard Index Fds | 3,257 | $842K | 0.11% | |
| 133 | BXBlackstone Inc | 6,027 | $842K | 0.11% | |
| 134 | PPHVanEck TR | 9,172 | $835K | 0.11% | |
| 135 | BABAAlibaba Group Hldg Ltd | 6,258 | $827K | 0.11% | |
| 136 | LOWLowes Companies Inc | 3,531 | $823K | 0.11% | |
| 137 | PHParker-Hannifin Corp | 1,317 | $800K | 0.11% | |
| 138 | RSReliance Inc | 2,750 | $794K | 0.11% | |
| 139 | PHOInvesco Exchange Traded Fd TR | 12,265 | $791K | 0.11% | |
| 140 | WYWeyerhaeuser Co | 26,915 | $788K | 0.10% | |
| 141 | IJKiShares TR | 9,320 | $776K | 0.10% | |
| 142 | SBIOAlps ETF TR | 27,186 | $775K | 0.10% | |
| 143 | SJNKSPDR SER TR | 30,740 | $773K | 0.10% | |
| 144 | NOCNorthrop Grumman Corp | 1,483 | $759K | 0.10% | |
| 145 | IDV*iShares TR | 24,350 | $755K | 0.10% | |
| 146 | PAYXPaychex Inc | 4,891 | $754K | 0.10% | |
| 147 | UTFCohen & Steers Infrastructure | 29,520 | $754K | 0.10% | |
| 148 | HONHoneywell International Inc | 3,560 | $753K | 0.10% | |
| 149 | BDXBecton Dickinson & Co | 3,238 | $741K | 0.10% | |
| 150 | OXYOccidental Petroleum Corp | 14,930 | $736K | 0.10% | |
| 151 | IYJiShares TR | 5,562 | $724K | 0.10% | |
| 152 | FTNTFortinet Inc | 7,500 | $721K | 0.10% | |
| 153 | MUBiShares TR | 6,816 | $718K | 0.10% | |
| 154 | VEAVanguard Tax Managed Fds | 13,865 | $704K | 0.09% | |
| 155 | MAMastercard Incorporated | 1,286 | $704K | 0.09% | |
| 156 | SRLNSSGA Active ETF TR | 17,100 | $703K | 0.09% | |
| 157 | NVSNNovartis AG | 6,221 | $693K | 0.09% | |
| 158 | NVONovo-Nordisk AS | 9,954 | $691K | 0.09% | |
| 159 | QCOMQualcomm Inc | 4,488 | $689K | 0.09% | |
| 160 | FPXFirst TR Exchange Traded Fd | 6,030 | $673K | 0.09% | |
| 161 | LINLinde PLC | 1,402 | $652K | 0.09% | |
| 162 | COMDirexion SHS ETF TR | 21,650 | $635K | 0.08% | |
| 163 | COWZPacer Funds TR | 11,375 | $622K | 0.08% | |
| 164 | COPConocoPhillips | 5,866 | $616K | 0.08% | |
| 165 | IWPiShares TR | 5,151 | $605K | 0.08% | |
| 166 | CRWDCrowdStrike Holdings Inc | 1,715 | $604K | 0.08% | |
| 167 | DDominion Energy Inc | 10,567 | $592K | 0.08% | |
| 168 | WSBCWesbanco Inc | 19,050 | $589K | 0.08% | |
| 169 | IGIBiShares TR | 11,197 | $588K | 0.08% | |
| 170 | HIGHartford Insurance Group Inc | 4,680 | $579K | 0.08% | |
| 171 | XSWSPDR SER TR | 3,623 | $579K | 0.08% | |
| 172 | USIGiShares TR | 11,069 | $565K | 0.08% | |
| 173 | GEVGE Vernova Inc | 1,830 | $558K | 0.07% | |
| 174 | AQLTiShares TR | 7,026 | $531K | 0.07% | |
| 175 | IWOiShares TR | 2,078 | $530K | 0.07% | |
| 176 | VXUSVanguard Star Fds | 8,511 | $528K | 0.07% | |
| 177 | MOOVanEck ETF TR | 7,766 | $527K | 0.07% | |
| 178 | ACNAccenture PLC Ireland | 1,684 | $525K | 0.07% | |
| 179 | DJDInvesco Exchange Traded Fd TR | 9,925 | $524K | 0.07% | |
| 180 | IOOiShares TR | 5,430 | $522K | 0.07% | |
| 181 | 8CWCrown Castle Inc | 4,950 | $515K | 0.07% | |
| 182 | RITMRithm Capital Corp | 44,165 | $505K | 0.07% | |
| 183 | DIVGlobal X Fds | 26,725 | $503K | 0.07% | |
| 184 | IPAYAmplify ETF TR | 9,412 | $500K | 0.07% | |
| 185 | SHELShell PLC | 6,624 | $485K | 0.06% | |
| 186 | NUENucor Corp | 4,000 | $481K | 0.06% | |
| 187 | ITOTiShares TR | 3,898 | $475K | 0.06% | |
| 188 | TJXTJX Companies Inc | 3,818 | $465K | 0.06% | |
| 189 | FCGFirst TR Exchange Traded Fd | 18,650 | $463K | 0.06% | |
| 190 | CARRCarrier Global Corporation | 7,286 | $461K | 0.06% | |
| 191 | VBVanguard Index Fds | 2,080 | $461K | 0.06% | |
| 192 | ITWIllinois Tool Wks Inc | 1,851 | $459K | 0.06% | |
| 193 | MPCMarathon Pete Corp | 3,092 | $450K | 0.06% | |
| 194 | BABoeing Co | 2,580 | $440K | 0.06% | |
| 195 | FLRNSPDR SER TR | 14,075 | $433K | 0.06% | |
| 196 | TRVCCitigroup Inc | 6,092 | $432K | 0.06% | |
| 197 | IWCiShares TR | 3,810 | $422K | 0.06% | |
| 198 | ADIAnalog Devices Inc | 2,063 | $416K | 0.06% | |
| 199 | XLBSelect Sector SPDR TR | 4,821 | $414K | 0.06% | |
| 200 | FISVFiserv Inc | 1,839 | $406K | 0.05% |