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 |
|---|---|---|---|---|---|
| 201 | AVGOBroadcom Inc | 2,391 | $400K | 0.05% | |
| 202 | AMATApplied Materials Inc | 2,692 | $390K | 0.05% | |
| 203 | SPYDSPDR SER TR | 8,800 | $389K | 0.05% | |
| 204 | LQDiShares TR | 3,556 | $386K | 0.05% | |
| 205 | GLWCorning Inc | 8,410 | $385K | 0.05% | |
| 206 | UNPUnion Pacific Corp | 1,630 | $385K | 0.05% | |
| 207 | MMM3M Co | 2,626 | $385K | 0.05% | |
| 208 | SDYSPDR SER TR | 2,827 | $383K | 0.05% | |
| 209 | DDDupont De Nemours Inc | 5,107 | $381K | 0.05% | |
| 210 | VTIVanguard Index Fds | 1,365 | $375K | 0.05% | |
| 211 | IVEiShares TR | 1,955 | $372K | 0.05% | |
| 212 | FTLSFirst TR Exchange Traded Fd III | 5,808 | $372K | 0.05% | |
| 213 | EDConsolidated Edison Inc | 3,305 | $365K | 0.05% | |
| 214 | KMBKimberly Clark Corp | 2,519 | $358K | 0.05% | |
| 215 | NEARiShares U S ETF TR | 7,000 | $356K | 0.05% | |
| 216 | DRIDarden Restaurants Inc | 1,700 | $353K | 0.05% | |
| 217 | KMIKinder Morgan Inc | 12,320 | $351K | 0.05% | |
| 218 | CATCaterpillar Inc | 1,059 | $349K | 0.05% | |
| 219 | OTISOTIS Worldwide Corp | 3,360 | $346K | 0.05% | |
| 220 | VRTVertiv Holdings Co | 4,800 | $346K | 0.05% | |
| 221 | DHRDanaher Corporation | 1,681 | $344K | 0.05% | |
| 222 | CTVACorteva Inc | 5,457 | $343K | 0.05% | |
| 223 | CMCSAComcast Corp New | 9,236 | $340K | 0.05% | |
| 224 | HWMHowmet Aerospace Inc | 2,614 | $339K | 0.05% | |
| 225 | IJTiShares TR | 2,704 | $336K | 0.04% | |
| 226 | UNHUnitedHealth Group Inc | 636 | $333K | 0.04% | |
| 227 | IWSiShares TR | 2,626 | $330K | 0.04% | |
| 228 | CSXCSX Corp | 11,179 | $328K | 0.04% | |
| 229 | PSCHInvesco Exchange Traded Fd TR II | 7,575 | $327K | 0.04% | |
| 230 | INTUIntuit Inc | 531 | $326K | 0.04% | |
| 231 | ROSTRoss Stores Inc | 2,520 | $322K | 0.04% | |
| 232 | BTCGrayscale Bitcoin Mini TR ETF | 8,697 | $317K | 0.04% | |
| 233 | VYMVanguard Whitehall Fds | 2,451 | $316K | 0.04% | |
| 234 | DFUSDimensional ETF Trust | 5,115 | $309K | 0.04% | |
| 235 | MDLZMondelez International Inc | 4,539 | $307K | 0.04% | |
| 236 | BHRBBurke & Herbert Financial Services Corp | 5,265 | $295K | 0.04% | |
| 237 | DTEDTE Energy Co | 2,120 | $293K | 0.04% | |
| 238 | TRPTC Energy Corp | 6,189 | $292K | 0.04% | |
| 239 | ENBEnbridge Inc | 6,612 | $292K | 0.04% | |
| 240 | PEYInvesco Exchange Traded Fd TR | 13,340 | $286K | 0.04% | |
| 241 | USBU S Bancorp | 6,773 | $285K | 0.04% | |
| 242 | IDUiShares TR | 2,740 | $277K | 0.04% | |
| 243 | IWBiShares TR | 895 | $274K | 0.04% | |
| 244 | MOAltria Group Inc | 4,545 | $272K | 0.04% | |
| 245 | JXIiShares TR | 3,900 | $269K | 0.04% | |
| 246 | XLUSelect Sector SPDR TR | 3,372 | $265K | 0.04% | |
| 247 | LMTLockheed Martin Corp | 591 | $264K | 0.04% | |
| 248 | RWRSPDR SER TR | 2,585 | $256K | 0.03% | |
| 249 | VONVVanguard Scottsdale Fds | 3,000 | $247K | 0.03% | |
| 250 | FALNiShares TR | 9,250 | $247K | 0.03% | |
| 251 | IEMGiShares Inc | 4,460 | $240K | 0.03% | |
| 252 | MDYVSPDR SER TR | 3,095 | $238K | 0.03% | |
| 253 | ISRGIntuitive Surgical Inc | 476 | $235K | 0.03% | |
| 254 | DFUVDimensional ETF Trust | 5,708 | $235K | 0.03% | |
| 255 | LHLabcorp Holdings Inc | 1,000 | $232K | 0.03% | |
| 256 | HSICHenry Schein Inc | 3,300 | $226K | 0.03% | |
| 257 | STESteris PLC | 1,000 | $226K | 0.03% | |
| 258 | NSCNorfolk Southern Corp | 940 | $222K | 0.03% | |
| 259 | BRBroadridge Financial Solutions Inc | 900 | $218K | 0.03% | |
| 260 | FBNDFidelity Merrimack STR TR | 4,791 | $218K | 0.03% | |
| 261 | BIZDVanEck TR | 13,000 | $217K | 0.03% | |
| 262 | CBChubb Limited | 718 | $216K | 0.03% | |
| 263 | MSIMotorola Solutions Inc | 485 | $212K | 0.03% | |
| 264 | PNWPinnacle West Capital Cp | 2,198 | $209K | 0.03% | |
| 265 | CEGConstellation Energy Corp | 1,032 | $208K | 0.03% | |
| 266 | RPMRPM Intl Inc | 1,750 | $202K | 0.03% | |
| 267 | EFGiShares TR | 2,021 | $202K | 0.03% | |
| 268 | INGING Groep N V | 10,102 | $197K | 0.03% | |
| 269 | BSLBlackstone Senior Floating Rate Term | 12,650 | $178K | 0.02% | |
| 270 | DNPDNP Select Income Fund Inc | 16,857 | $166K | 0.02% | |
| 271 | GRABGrab Holdings Limited | 25,000 | $113K | 0.02% | |
| 272 | RRRichtech Robotics Inc | 25,000 | $49K | 0.01% |
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