NTV ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$573.5B
Holdings
258
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBiShares TR | 10,500 | $1.1B | 0.20% | |
| 102 | TAT&T Inc | 69,991 | $1.1B | 0.19% | |
| 103 | EPDEnterprise Prods Partners LP | 42,226 | $1.1B | 0.19% | |
| 104 | AEPAmerican Electric Power Co Inc | 12,991 | $1.1B | 0.19% | |
| 105 | IGIBiShares TR | 21,275 | $1.1B | 0.19% | |
| 106 | —ETF Managers TR | 24,905 | $1.1B | 0.19% | |
| 107 | MTUMiShares TR | 7,300 | $1.1B | 0.18% | |
| 108 | XLBSelect Sector SPDR TR | 12,142 | $1.0B | 0.18% | |
| 109 | NEENextera Energy Inc. | 13,557 | $1.0B | 0.18% | |
| 110 | VICIVici Properties Inc | 31,307 | $984.0M | 0.17% | |
| 111 | DIVGlobal X Fds | 58,350 | $974.4M | 0.17% | |
| 112 | EMREmerson Elec Co | 10,556 | $954.1M | 0.17% | |
| 113 | CLColgate Palmolive Co | 12,334 | $950.2M | 0.17% | |
| 114 | INTCIntel Corp | 28,388 | $949.3M | 0.17% | |
| 115 | GEGeneral Electric Co | 8,600 | $944.7M | 0.16% | |
| 116 | XLVSelect Sector SPDR TR | 7,000 | $929.1M | 0.16% | |
| 117 | PANWPalo Alto Networks Inc | 3,625 | $926.2M | 0.16% | |
| 118 | MLPXGlobal X Fds | 22,050 | $916.6M | 0.16% | |
| 119 | ACWIiShares TR | 9,352 | $897.2M | 0.16% | |
| 120 | 8CWCrown Castle Inc | 7,834 | $892.6M | 0.16% | |
| 121 | FLOTiShares TR | 16,826 | $855.1M | 0.15% | |
| 122 | FALNiShares TR | 32,850 | $833.4M | 0.15% | |
| 123 | IPORenaissance Cap Greenwich Fd | 25,475 | $833.2M | 0.15% | |
| 124 | HONHoneywell International Inc | 3,837 | $796.1M | 0.14% | |
| 125 | XSWSPDR SER TR | 5,925 | $790.1M | 0.14% | |
| 126 | DDominion Energy Inc | 15,183 | $786.3M | 0.14% | |
| 127 | RSReliance Steel & Aluminum Co | 2,750 | $746.9M | 0.13% | |
| 128 | BCEBCE Inc | 16,361 | $745.9M | 0.13% | |
| 129 | BABoeing Co | 3,439 | $726.2M | 0.13% | |
| 130 | VOVanguard Index Fds | 3,211 | $706.9M | 0.12% | |
| 131 | RWRSPDR SER TR | 7,665 | $693.2M | 0.12% | |
| 132 | FPXFirst TR Exchange Traded Fd | 7,604 | $670.5M | 0.12% | |
| 133 | FCGFirst TR Exchange-Traded Fd | 28,750 | $669.3M | 0.12% | |
| 134 | BLOKAmplify ETF TR | 29,155 | $663.3M | 0.12% | |
| 135 | NVSNNovartis AG | 6,493 | $655.2M | 0.11% | |
| 136 | LQDiShares TR | 6,044 | $653.6M | 0.11% | |
| 137 | IYJiShares TR | 6,095 | $646.3M | 0.11% | |
| 138 | KMBKimberly Clark Corp | 4,669 | $644.6M | 0.11% | |
| 139 | PHOInvesco Exchange Traded Fd TR | 11,150 | $628.7M | 0.11% | |
| 140 | COPConocoPhillips | 5,961 | $617.6M | 0.11% | |
| 141 | NVONovo-Nordisk AS | 3,750 | $606.9M | 0.11% | |
| 142 | ORCLOracle Corp | 5,042 | $600.5M | 0.10% | |
| 143 | LOWLowes Companies Inc | 2,584 | $583.2M | 0.10% | |
| 144 | CSXCSX Corp | 17,083 | $582.5M | 0.10% | |
| 145 | IWPiShares TR | 6,019 | $581.6M | 0.10% | |
| 146 | BXBlackstone Inc | 6,190 | $575.5M | 0.10% | |
| 147 | HIGHartford Finl Svcs Group Inc | 7,987 | $575.2M | 0.10% | |
| 148 | MCDMcDonalds Corp | 1,923 | $573.8M | 0.10% | |
| 149 | FTNTFortinet Inc | 7,500 | $566.9M | 0.10% | |
| 150 | IVEiShares TR | 3,475 | $560.2M | 0.10% | |
| 151 | PAYXPaychex Inc | 4,950 | $553.8M | 0.10% | |
| 152 | USIGiShares TR | 10,736 | $537.8M | 0.09% | |
| 153 | FLRNSPDR SER TR | 17,050 | $523.3M | 0.09% | |
| 154 | TOTLSSGA Active ETF TR | 12,700 | $515.0M | 0.09% | |
| 155 | IWOiShares TR | 2,078 | $504.2M | 0.09% | |
| 156 | NEARiShares U S ETF TR | 9,920 | $493.2M | 0.09% | |
| 157 | NUENucor Corp | 3,000 | $491.9M | 0.09% | |
| 158 | WSBCWesbanco Inc | 19,050 | $487.9M | 0.09% | |
| 159 | PSCHInvesco Exch Traded Fd TR II | 3,625 | $483.3M | 0.08% | |
| 160 | VOOVanguard Index Fds | 1,162 | $473.3M | 0.08% | |
| 161 | ACNAccenture PLC Ireland | 1,528 | $471.5M | 0.08% | |
| 162 | SHELSHELL PLC | 7,754 | $468.2M | 0.08% | |
| 163 | IOOiShares TR | 6,150 | $467.8M | 0.08% | |
| 164 | MDYVSPDR SER TR | 6,725 | $462.5M | 0.08% | |
| 165 | VEAVanguard Tax-Managed Fds | 10,008 | $462.2M | 0.08% | |
| 166 | NOCNorthrop Grumman Corp | 1,005 | $458.1M | 0.08% | |
| 167 | XLFISelect Sector SPDR TR | 6,140 | $455.4M | 0.08% | |
| 168 | QCOMQualcomm Inc | 3,794 | $451.6M | 0.08% | |
| 169 | IYRiShares TR | 5,196 | $449.7M | 0.08% | |
| 170 | IWCiShares TR | 4,110 | $449.2M | 0.08% | |
| 171 | UPSUnited Parcel Service Inc | 2,473 | $443.4M | 0.08% | |
| 172 | IEZiShares TR | 21,905 | $440.7M | 0.08% | |
| 173 | AZNAstrazeneca PLC | 6,000 | $429.4M | 0.07% | |
| 174 | DJDInvesco Exchange Traded Fd TR | 9,925 | $423.6M | 0.07% | |
| 175 | MAMastercard Incorporated | 1,074 | $422.4M | 0.07% | |
| 176 | JETSETF SER Solutions | 19,550 | $418.8M | 0.07% | |
| 177 | TSLATesla Inc | 1,549 | $405.5M | 0.07% | |
| 178 | VBVanguard Index Fds | 1,996 | $397.0M | 0.07% | |
| 179 | GQ9SPDR Gold TR | 2,222 | $396.1M | 0.07% | |
| 180 | CARRCarrier Global Corporation | 7,949 | $395.1M | 0.07% | |
| 181 | BABAAlibaba Group Hldg Ltd | 4,700 | $391.7M | 0.07% | |
| 182 | DDDupont De Nemours Inc | 5,405 | $386.1M | 0.07% | |
| 183 | RITMRithm Capital Corp | 41,255 | $385.7M | 0.07% | |
| 184 | UNPUnion Pacific Corp | 1,884 | $385.5M | 0.07% | |
| 185 | SDYSPDR SER TR | 3,100 | $380.0M | 0.07% | |
| 186 | DEODiageo PLC | 2,175 | $377.3M | 0.07% | |
| 187 | DOWDow Inc | 6,874 | $366.1M | 0.06% | |
| 188 | KHCKraft Heinz Co | 10,300 | $365.6M | 0.06% | |
| 189 | ITOTiShares TR | 3,713 | $363.3M | 0.06% | |
| 190 | COLDAmericold Realty Trust Inc | 11,200 | $361.8M | 0.06% | |
| 191 | ITWIllinois Tool Wks Inc | 1,410 | $352.7M | 0.06% | |
| 192 | ROSTRoss Stores Inc | 3,116 | $349.4M | 0.06% | |
| 193 | CMCSAComcast Corp New | 8,376 | $348.0M | 0.06% | |
| 194 | XLUSelect Sector SPDR TR | 5,250 | $343.6M | 0.06% | |
| 195 | BIZDVanEck ETF Trust | 22,200 | $341.0M | 0.06% | |
| 196 | COWZPacer Fds TR | 7,100 | $339.9M | 0.06% | |
| 197 | SPYDSPDR SER TR | 9,043 | $335.3M | 0.06% | |
| 198 | CTVACorteva Inc | 5,801 | $332.4M | 0.06% | |
| 199 | LMTLockheed Martin Corp | 719 | $331.0M | 0.06% | |
| 200 | OTISOTIS Worldwide Corp | 3,701 | $329.4M | 0.06% |