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 |
|---|---|---|---|---|---|
| 101 | CLColgate Palmolive Co | 12,734 | $1.2B | 0.18% | |
| 102 | EMREmerson Elec Co | 11,066 | $1.2B | 0.17% | |
| 103 | XLKSelect Sector SPDR TR | 5,368 | $1.2B | 0.17% | |
| 104 | XLGInvesco Exchange-Traded Fd TR | 26,525 | $1.2B | 0.17% | |
| 105 | MDTMedtronic PLC | 15,366 | $1.2B | 0.17% | |
| 106 | MTUMiShares TR | 6,015 | $1.2B | 0.17% | |
| 107 | SRLNSSGA Active ETF TR | 27,840 | $1.2B | 0.17% | |
| 108 | GEGE Aerospace | 7,300 | $1.2B | 0.17% | |
| 109 | IJKiShares TR | 13,120 | $1.2B | 0.17% | |
| 110 | AEPAmerican Electric Power Co Inc | 13,123 | $1.2B | 0.16% | |
| 111 | SYYSysco Corp | 16,052 | $1.1B | 0.16% | |
| 112 | MLPXGlobal X Funds | 21,697 | $1.1B | 0.16% | |
| 113 | ACWIiShares TR | 9,316 | $1.0B | 0.15% | |
| 114 | SBIOAlps ETF TR | 30,761 | $1.0B | 0.15% | |
| 115 | MOOVanEck ETF TR | 14,375 | $1.0B | 0.14% | |
| 116 | EPDEnterprise Prods Partners LP | 34,506 | $1000.0M | 0.14% | |
| 117 | MUBiShares TR | 9,316 | $992.6M | 0.14% | |
| 118 | BLOKAmplify ETF TR | 27,271 | $967.3M | 0.14% | |
| 119 | ACNAccenture PLC Ireland | 3,177 | $963.9M | 0.14% | |
| 120 | WYWeyerhaeuser Co Mtn Be | 33,877 | $961.8M | 0.14% | |
| 121 | BDXBecton Dickinson & Co | 4,012 | $937.6M | 0.13% | |
| 122 | INTCIntel Corp | 30,126 | $933.0M | 0.13% | |
| 123 | QCOMQualcomm Inc | 4,610 | $918.2M | 0.13% | |
| 124 | UTFCohen & Steers Infrastructure | 40,170 | $903.0M | 0.13% | |
| 125 | IYRiShares TR | 10,120 | $887.9M | 0.13% | |
| 126 | VICIVici Properties Inc | 29,988 | $858.9M | 0.12% | |
| 127 | PHOInvesco Exchange Traded Fd TR | 13,041 | $846.5M | 0.12% | |
| 128 | IGIBiShares TR | 16,437 | $842.6M | 0.12% | |
| 129 | VOOVanguard Index Fds | 1,680 | $840.1M | 0.12% | |
| 130 | ORCLOracle Corp | 5,946 | $839.6M | 0.12% | |
| 131 | LOWLowes Companies Inc | 3,744 | $825.4M | 0.12% | |
| 132 | IDV*iShares TR | 29,750 | $823.2M | 0.12% | |
| 133 | BXBlackstone Inc | 6,640 | $822.0M | 0.12% | |
| 134 | HONHoneywell International Inc | 3,843 | $820.6M | 0.12% | |
| 135 | XLVSelect Sector SPDR TR | 5,630 | $820.6M | 0.12% | |
| 136 | XSWSPDR SER TR | 5,275 | $797.1M | 0.11% | |
| 137 | VOVanguard Index Fds | 3,287 | $795.8M | 0.11% | |
| 138 | MCDMcDonalds Corp | 3,090 | $787.5M | 0.11% | |
| 139 | RSReliance Inc | 2,750 | $785.4M | 0.11% | |
| 140 | IPORenaissance Cap Greenwich Fd | 19,230 | $775.2M | 0.11% | |
| 141 | IPAYAmplify ETF TR | 16,312 | $763.1M | 0.11% | |
| 142 | FCGFirst TR Exchange-Traded Fd | 26,250 | $689.9M | 0.10% | |
| 143 | PHParker-Hannifin Corp | 1,315 | $665.1M | 0.10% | |
| 144 | IYJiShares TR | 5,562 | $664.3M | 0.10% | |
| 145 | XLBSelect Sector SPDR TR | 7,521 | $664.2M | 0.10% | |
| 146 | NVSNNovartis AG | 6,221 | $662.3M | 0.09% | |
| 147 | DIVGlobal X Funds | 38,350 | $661.5M | 0.09% | |
| 148 | COPConocoPhillips | 5,765 | $659.4M | 0.09% | |
| 149 | 8CWCrown Castle Inc | 6,688 | $653.4M | 0.09% | |
| 150 | PPHVanEck ETF TR | 7,097 | $649.2M | 0.09% | |
| 151 | FPXFirst TR Exchange-Traded Fd | 6,530 | $648.6M | 0.09% | |
| 152 | DDominion Energy Inc | 13,167 | $645.2M | 0.09% | |
| 153 | NUENucor Corp | 4,073 | $643.9M | 0.09% | |
| 154 | NOCNorthrop Grumman Corp | 1,455 | $634.3M | 0.09% | |
| 155 | IWPiShares TR | 5,551 | $612.6M | 0.09% | |
| 156 | IOOiShares TR | 6,150 | $594.0M | 0.09% | |
| 157 | PAYXPaychex Inc | 4,950 | $586.9M | 0.08% | |
| 158 | KMBKimberly Clark Corp | 4,182 | $578.0M | 0.08% | |
| 159 | COWZPacer Fds TR | 10,375 | $565.3M | 0.08% | |
| 160 | MPCMarathon Pete Corp | 3,203 | $555.7M | 0.08% | |
| 161 | IWOiShares TR | 2,092 | $549.2M | 0.08% | |
| 162 | USIGiShares TR | 10,793 | $541.9M | 0.08% | |
| 163 | WSBCWesbanco Inc | 19,050 | $531.7M | 0.08% | |
| 164 | CSXCSX Corp | 15,583 | $521.3M | 0.07% | |
| 165 | HIGHartford Finl Svcs Group Inc | 5,131 | $515.9M | 0.07% | |
| 166 | SHELShell PLC | 7,074 | $510.6M | 0.07% | |
| 167 | FLRNSPDR SER TR | 16,400 | $505.9M | 0.07% | |
| 168 | NEENextera Energy Inc. | 7,134 | $505.2M | 0.07% | |
| 169 | MAMastercard Incorporated | 1,113 | $490.9M | 0.07% | |
| 170 | VEAVanguard Tax-Managed Fds | 9,773 | $483.0M | 0.07% | |
| 171 | RITMRithm Capital Corp | 44,190 | $482.1M | 0.07% | |
| 172 | CARRCarrier Global Corporation | 7,514 | $474.0M | 0.07% | |
| 173 | DJDInvesco Exchange-Traded Fd TR | 9,925 | $469.9M | 0.07% | |
| 174 | RWRSPDR SER TR | 5,035 | $468.8M | 0.07% | |
| 175 | ADIAnalog Devices Inc | 2,009 | $458.6M | 0.07% | |
| 176 | GQ9SPDR Gold TR | 2,122 | $456.3M | 0.07% | |
| 177 | ITOTiShares TR | 3,808 | $452.3M | 0.06% | |
| 178 | FTNTFortinet Inc | 7,500 | $452.0M | 0.06% | |
| 179 | IWCiShares TR | 3,910 | $445.7M | 0.06% | |
| 180 | SJNKSPDR SER TR | 17,568 | $438.7M | 0.06% | |
| 181 | LQDiShares TR | 4,056 | $434.5M | 0.06% | |
| 182 | ITWIllinois Tool Wks Inc | 1,822 | $431.7M | 0.06% | |
| 183 | DHRDanaher Corporation | 1,711 | $427.5M | 0.06% | |
| 184 | UNPUnion Pacific Corp | 1,884 | $426.3M | 0.06% | |
| 185 | VBVanguard Index Fds | 1,918 | $418.2M | 0.06% | |
| 186 | UPSUnited Parcel Service Inc | 3,045 | $416.7M | 0.06% | |
| 187 | TOTLSSGA Active ETF TR | 10,250 | $407.1M | 0.06% | |
| 188 | UBERUber Technologies Inc | 5,581 | $405.6M | 0.06% | |
| 189 | DDDuPont De Nemours Inc | 5,026 | $404.5M | 0.06% | |
| 190 | TSLATesla Inc | 2,015 | $398.7M | 0.06% | |
| 191 | TRVCCitigroup Inc | 5,907 | $374.9M | 0.05% | |
| 192 | VTIVanguard Index Fds | 1,393 | $372.8M | 0.05% | |
| 193 | ROSTRoss Stores Inc | 2,565 | $372.7M | 0.05% | |
| 194 | BIZDVanEck ETF TR | 21,650 | $370.4M | 0.05% | |
| 195 | IVEiShares TR | 2,035 | $370.4M | 0.05% | |
| 196 | PSCHInvesco Exch Traded Fd TR II | 8,625 | $367.4M | 0.05% | |
| 197 | IJTiShares TR | 2,812 | $361.1M | 0.05% | |
| 198 | SDYSPDR SER TR | 2,827 | $359.5M | 0.05% | |
| 199 | DOWDow Inc | 6,775 | $359.4M | 0.05% | |
| 200 | NEARiShares U S ETF TR | 7,070 | $355.8M | 0.05% |