NTV ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$565.5M
Holdings
246
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLUSelect Sector SPDR TR | 4,625 | $292K | 0.05% | |
| 202 | EDConsolidated Edison Inc | 3,969 | $285K | 0.05% | |
| 203 | KMIKinder Morgan Inc | 15,655 | $285K | 0.05% | |
| 204 | —Laboratory Corp Of America | 1,000 | $276K | 0.05% | |
| 205 | RDS/ARoyal Dutch Shell Plc | 6,800 | $275K | 0.05% | |
| 206 | MOAltria Group Inc | 5,665 | $270K | 0.05% | |
| 207 | SPYDSPDR SER TR | 6,723 | $270K | 0.05% | |
| 208 | CTVACorteva Inc | 6,057 | $269K | 0.05% | |
| 209 | MXIMMaxim Integrated Products Inc | 2,543 | $268K | 0.05% | |
| 210 | EFGISHARES TR | 2,500 | $268K | 0.05% | |
| 211 | CVSCVS Health Corp | 3,183 | $266K | 0.05% | |
| 212 | HEHawaiian Elec Industries | 6,200 | $262K | 0.05% | |
| 213 | FALNISHARES TR | 8,700 | $261K | 0.05% | |
| 214 | VIGVanguard Specialized Funds | 1,679 | $260K | 0.05% | |
| 215 | BPBP PLC ADR | 9,759 | $258K | 0.05% | |
| 216 | NGGNational Grid PLC | 3,999 | $256K | 0.05% | |
| 217 | VOOVanguard Index Fds | 650 | $256K | 0.05% | |
| 218 | GAMRUSDETF MANAGERS TR | 2,650 | $253K | 0.04% | |
| 219 | VICIVici Properties Inc | 8,150 | $253K | 0.04% | |
| 220 | ERTHInvesco Exchange Traded Fd T | 3,645 | $252K | 0.04% | |
| 221 | VBVanguard Index Fds | 1,100 | $248K | 0.04% | |
| 222 | DRIDarden Restaurants Inc | 1,700 | $248K | 0.04% | |
| 223 | DTEDTE Energy Co | 1,892 | $245K | 0.04% | |
| 224 | HSICHenry Schein Inc | 3,300 | $245K | 0.04% | |
| 225 | LYBLyondellbasell Industries N | 2,365 | $243K | 0.04% | |
| 226 | LMTLockheed Martin Corp | 639 | $242K | 0.04% | |
| 227 | DFUSDimensional ETF TRUST | 5,115 | $241K | 0.04% | |
| 228 | UNPUnion Pacific Corp | 1,086 | $239K | 0.04% | |
| 229 | VONVVanguard Scottsdale Fds | 3,400 | $237K | 0.04% | |
| 230 | 4I1Philip Morris Intl Inc | 2,370 | $235K | 0.04% | |
| 231 | IDUISHARES TR | 2,940 | $231K | 0.04% | |
| 232 | GISGeneral Mills Inc | 3,764 | $229K | 0.04% | |
| 233 | FISVFiserv Inc | 2,125 | $227K | 0.04% | |
| 234 | VTIVanguard Index Fds | 1,016 | $226K | 0.04% | |
| 235 | VONGVanguard Scottsdale Fds | 3,200 | $223K | 0.04% | |
| 236 | TJXTJX Cos Inc New | 3,306 | $223K | 0.04% | |
| 237 | ALCAlcon AG | 3,145 | $221K | 0.04% | |
| 238 | HSYHershey Co | 1,261 | $220K | 0.04% | |
| 239 | VGTVanguard World Fds | 550 | $219K | 0.04% | |
| 240 | NCNO*Ncino Inc | 3,650 | $219K | 0.04% | |
| 241 | MCXMcCormick & Co Inc | 2,400 | $212K | 0.04% | |
| 242 | IEIISHARES TR | 1,600 | $209K | 0.04% | |
| 243 | XLKSelect Sector SPDR TR | 1,400 | $207K | 0.04% | |
| 244 | STESteris Corp | 1,000 | $206K | 0.04% | |
| 245 | VTRSViatris Inc | 14,262 | $204K | 0.04% | |
| 246 | FPFFirst TR Inter Duratn PFD & | 8,000 | $201K | 0.04% |
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