NTV ASSET MANAGEMENT LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$511.3M
Holdings
247
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJTiShares TR | 2,812 | $296K | 0.06% | |
| 202 | JXIiShares TR | 4,900 | $295K | 0.06% | |
| 203 | SBUXStarbucks Corp | 3,855 | $294K | 0.06% | |
| 204 | STIPiShares TR | 2,900 | $294K | 0.06% | |
| 205 | XSWSPDR SER TR | 2,475 | $275K | 0.05% | |
| 206 | HSYHershey Co | 1,270 | $273K | 0.05% | |
| 207 | PHParker-Hannifin Corp | 1,070 | $263K | 0.05% | |
| 208 | TRPTC Energy Corp | 5,050 | $262K | 0.05% | |
| 209 | HEHawaiian Elec Industries | 6,200 | $254K | 0.05% | |
| 210 | KMIKinder Morgan Inc Del | 15,115 | $253K | 0.05% | |
| 211 | ENBEnbridge Inc | 5,995 | $253K | 0.05% | |
| 212 | HSICHenry Schein Inc | 3,300 | $253K | 0.05% | |
| 213 | IDUiShares TR | 2,940 | $252K | 0.05% | |
| 214 | DRIVGlobal X Fds | 11,560 | $248K | 0.05% | |
| 215 | GISGeneral Mills Inc | 3,255 | $246K | 0.05% | |
| 216 | MDLZMondelez Intl Inc | 3,948 | $245K | 0.05% | |
| 217 | ITWIllinois Tool Wks Inc | 1,322 | $241K | 0.05% | |
| 218 | DTEDTE Energy Co | 1,892 | $240K | 0.05% | |
| 219 | PC6APetroChina Co Ltd | 5,100 | $238K | 0.05% | |
| 220 | VLOValero Energy Corp | 2,237 | $238K | 0.05% | |
| 221 | IWSiShares TR | 2,319 | $236K | 0.05% | |
| 222 | NSCNorfolk Southern Corp | 1,040 | $236K | 0.05% | |
| 223 | —Laboratory Corp Of America Hldgs | 1,000 | $234K | 0.05% | |
| 224 | TIPiShares TR | 2,032 | $231K | 0.05% | |
| 225 | VTIVanguard Index Fds | 1,223 | $231K | 0.05% | |
| 226 | WBDWarner Bros Discovery Inc | 16,983 | $228K | 0.04% | |
| 227 | EMXCiShares Inc | 4,775 | $228K | 0.04% | |
| 228 | KOFCoca-Cola Femsa SAB de CV | 4,100 | $227K | 0.04% | |
| 229 | VBVanguard Index Fds | 1,274 | $224K | 0.04% | |
| 230 | LYBLyondellbasell Industries N | 2,550 | $223K | 0.04% | |
| 231 | DHRDanaher Corporation | 871 | $221K | 0.04% | |
| 232 | —Summit Financial Group Inc | 7,924 | $220K | 0.04% | |
| 233 | ROSTRoss Stores Inc | 3,116 | $219K | 0.04% | |
| 234 | EWJiShares Inc | 4,100 | $217K | 0.04% | |
| 235 | UNHUnitedHealth Group Inc | 423 | $217K | 0.04% | |
| 236 | VONVVanguard Scottsdale Fds | 3,400 | $216K | 0.04% | |
| 237 | LOWLowes Companies Inc | 1,214 | $212K | 0.04% | |
| 238 | PZAInvesco Exchange Traded Fd TR | 9,000 | $211K | 0.04% | |
| 239 | BETZListed Fd TR | 14,550 | $210K | 0.04% | |
| 240 | FMUSDiShares Inc | 7,800 | $209K | 0.04% | |
| 241 | DFUSDimensional ETF Trust | 5,115 | $208K | 0.04% | |
| 242 | STESteris PLC | 1,000 | $206K | 0.04% | |
| 243 | CNRCanadian Natl Railwy Co | 1,795 | $202K | 0.04% | |
| 244 | JETSETF SER Solutions | 11,100 | $183K | 0.04% | |
| 245 | HBANHuntington Bancshares Inc | 12,305 | $148K | 0.03% | |
| 246 | FFord Mtr Co Del | 11,113 | $124K | 0.02% | |
| 247 | INGING Groep N V | 10,000 | $99K | 0.02% |
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