NTV ASSET MANAGEMENT LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$698.7B
Holdings
258
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 106,408 | $57.9B | 8.29% | |
| 2 | NDQInvesco QQQ Trust | 81,997 | $39.3B | 5.62% | |
| 3 | LLYEli Lilly & Company | 37,282 | $33.8B | 4.83% | |
| 4 | AAPLApple Inc | 139,877 | $29.5B | 4.22% | |
| 5 | MSFTMicrosoft Corp | 54,048 | $24.2B | 3.46% | |
| 6 | RSPInvesco Exchange-Traded Fd TR | 110,914 | $18.2B | 2.61% | |
| 7 | IWMiShares TR | 71,730 | $14.6B | 2.08% | |
| 8 | NVDANvidia Corp | 112,735 | $13.9B | 1.99% | |
| 9 | AQLTiShares TR | 114,048 | $13.8B | 1.97% | |
| 10 | IJHiShares TR | 188,269 | $11.0B | 1.58% | |
| 11 | XLESelect Sector SPDR TR | 116,374 | $10.6B | 1.52% | |
| 12 | HDViShares TR | 90,416 | $9.8B | 1.41% | |
| 13 | XLISelect Sector SPDR TR | 79,396 | $9.7B | 1.38% | |
| 14 | DONSPDR Dow Jones Indl Avg ETF | 21,540 | $8.4B | 1.21% | |
| 15 | CWBSPDR Ser TR | 115,483 | $8.3B | 1.19% | |
| 16 | IAU*iShares Gold TR | 188,673 | $8.3B | 1.19% | |
| 17 | IWFiShares TR | 22,239 | $8.1B | 1.16% | |
| 18 | XOMExxon Mobil Corp | 69,552 | $8.0B | 1.15% | |
| 19 | GOOGLAlphabet Inc | 43,952 | $8.0B | 1.15% | |
| 20 | TFCTruist Finl Corp | 198,986 | $7.7B | 1.11% | |
| 21 | IBBiShares TR | 53,288 | $7.3B | 1.05% | |
| 22 | JPMJPMorgan Chase & Co | 33,571 | $6.8B | 0.97% | |
| 23 | ABBVAbbvie Inc | 38,501 | $6.6B | 0.95% | |
| 24 | XLFSelect Sector SPDR TR | 156,491 | $6.4B | 0.92% | |
| 25 | EEMiShares TR | 148,719 | $6.3B | 0.91% | |
| 26 | OEFiShares TR | 23,389 | $6.2B | 0.88% | |
| 27 | PGProcter and Gamble Co | 37,298 | $6.2B | 0.88% | |
| 28 | PEPPepsiCo Inc | 36,586 | $6.0B | 0.86% | |
| 29 | FDNFirst TR Exchange-Traded Fd | 29,033 | $6.0B | 0.85% | |
| 30 | IJRiShares TR | 55,457 | $5.9B | 0.85% | |
| 31 | QQEWFirst Tr Nas100 Eq Weighted | 44,712 | $5.5B | 0.79% | |
| 32 | AMZNAmazon Com Inc | 28,120 | $5.4B | 0.78% | |
| 33 | CIBRFirst TR Exchange-Traded Fd | 94,977 | $5.4B | 0.77% | |
| 34 | WMWaste Management Inc | 24,929 | $5.3B | 0.76% | |
| 35 | JNJJohnson & Johnson | 36,278 | $5.3B | 0.76% | |
| 36 | AMLPAlps ETF TR | 104,409 | $5.0B | 0.72% | |
| 37 | BCCCGlobal X Funds | 132,787 | $4.9B | 0.70% | |
| 38 | ROBOExchange Traded Concepts TR | 87,012 | $4.8B | 0.69% | |
| 39 | IVWiShares TR | 51,631 | $4.8B | 0.68% | |
| 40 | SMHVanEck ETF TR | 17,657 | $4.6B | 0.66% | |
| 41 | KOCoca Cola Co | 72,207 | $4.6B | 0.66% | |
| 42 | IWRiShares TR | 55,580 | $4.5B | 0.65% | |
| 43 | PLTRPalantir Technologies Inc | 175,560 | $4.4B | 0.64% | |
| 44 | IBITiShares Bitcoin Trust ETF | 126,069 | $4.3B | 0.62% | |
| 45 | SLViShares Silver TR | 160,450 | $4.3B | 0.61% | |
| 46 | VVisa Inc | 16,096 | $4.2B | 0.60% | |
| 47 | UBSIUnited Bankshares Inc WV | 129,643 | $4.2B | 0.60% | |
| 48 | METAMeta Platforms Inc | 8,317 | $4.2B | 0.60% | |
| 49 | SPHBInvesco Exch Traded Fd TR II | 48,175 | $4.1B | 0.58% | |
| 50 | CVXChevron Corp | 25,606 | $4.0B | 0.57% | |
| 51 | COSTCostco Wholesale Corp | 4,593 | $3.9B | 0.56% | |
| 52 | ABTAbbott Labs | 35,565 | $3.7B | 0.53% | |
| 53 | MRKMerck & Co Inc | 28,624 | $3.5B | 0.51% | |
| 54 | BRK/BBerkshire Hathaway Inc | 8,627 | $3.5B | 0.50% | |
| 55 | EFAiShares TR | 44,735 | $3.5B | 0.50% | |
| 56 | AMGNAmgen Inc | 11,039 | $3.4B | 0.49% | |
| 57 | CSCOCisco Sys Inc | 71,321 | $3.4B | 0.48% | |
| 58 | HDHome Depot Inc | 9,511 | $3.3B | 0.47% | |
| 59 | IBMInternational Business Machs | 18,791 | $3.2B | 0.47% | |
| 60 | IGSBiShares TR | 61,533 | $3.2B | 0.45% | |
| 61 | GBTCGrayscale Bitcoin Trust (BTC) | 58,487 | $3.1B | 0.45% | |
| 62 | QTUMETF SER Solutions | 49,335 | $3.1B | 0.44% | |
| 63 | ACWXiShares TR | 52,646 | $2.8B | 0.40% | |
| 64 | AZNAstrazeneca PLC | 35,814 | $2.8B | 0.40% | |
| 65 | IWDiShares TR | 15,600 | $2.7B | 0.39% | |
| 66 | WMTWalmart Inc | 39,893 | $2.7B | 0.39% | |
| 67 | CCOCameco Corporation | 50,363 | $2.5B | 0.35% | |
| 68 | LVLNSPDR SER TR | 48,679 | $2.4B | 0.34% | |
| 69 | EMXCiShares Inc | 39,406 | $2.3B | 0.33% | |
| 70 | AXPAmerican Express Co | 10,040 | $2.3B | 0.33% | |
| 71 | TMOThermo Fisher Scientific Inc | 4,181 | $2.3B | 0.33% | |
| 72 | PFXFVanEck ETF TR | 128,649 | $2.2B | 0.32% | |
| 73 | VRPInvesco Exch Traded Fd TR II | 91,670 | $2.2B | 0.31% | |
| 74 | IXNiShares TR | 26,494 | $2.2B | 0.31% | |
| 75 | IVViShares TR | 3,981 | $2.2B | 0.31% | |
| 76 | BACBank Amer Corp | 53,431 | $2.1B | 0.30% | |
| 77 | AGGiShares TR | 21,640 | $2.1B | 0.30% | |
| 78 | BACVerizon Communications Inc | 46,748 | $1.9B | 0.28% | |
| 79 | GOOGAlphabet Inc | 10,490 | $1.9B | 0.28% | |
| 80 | RTXRTX Corporation | 19,124 | $1.9B | 0.27% | |
| 81 | RZVInvesco Exchange-Traded Fd TR | 18,796 | $1.9B | 0.27% | |
| 82 | SHYiShares TR | 22,321 | $1.8B | 0.26% | |
| 83 | PFEPfizer Inc | 64,924 | $1.8B | 0.26% | |
| 84 | DISWalt Disney Co | 18,112 | $1.8B | 0.26% | |
| 85 | CHCOCity Hldg Co | 16,856 | $1.8B | 0.26% | |
| 86 | SOSouthern Co | 22,689 | $1.8B | 0.25% | |
| 87 | ADPAutomatic Data Processing Inc | 7,162 | $1.7B | 0.24% | |
| 88 | PANWPalo Alto Networks Inc | 4,901 | $1.7B | 0.24% | |
| 89 | XHESPDR SER TR | 18,660 | $1.6B | 0.23% | |
| 90 | COMDirexion Shs ETF TR | 54,399 | $1.6B | 0.23% | |
| 91 | GSGoldman Sachs Group Inc | 3,441 | $1.6B | 0.22% | |
| 92 | WELLWelltower Inc | 14,444 | $1.5B | 0.22% | |
| 93 | PSPInvesco Exchange-Traded Fd TR | 23,608 | $1.4B | 0.21% | |
| 94 | FXIiShares TR | 55,490 | $1.4B | 0.21% | |
| 95 | DUKDuke Energy Corp | 14,209 | $1.4B | 0.20% | |
| 96 | FLOTiShares TR | 27,584 | $1.4B | 0.20% | |
| 97 | BMYBristol Myers Squibb Co | 33,467 | $1.4B | 0.20% | |
| 98 | NVONovo-Nordisk AS | 8,950 | $1.3B | 0.18% | |
| 99 | EXIiShares TR | 9,400 | $1.3B | 0.18% | |
| 100 | TAT&T Inc | 65,836 | $1.3B | 0.18% |
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