NTV ASSET MANAGEMENT LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$698K
Holdings
258
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDLZMondelez Intl Inc | 5,310 | $0 | 0.00% | |
| 202 | NEENextera Energy Inc. | 7,134 | $0 | 0.00% | |
| 203 | ITOTiShares TR | 3,808 | $0 | 0.00% | |
| 204 | UPSUnited Parcel Service Inc | 3,045 | $0 | 0.00% | |
| 205 | CTVACorteva Inc | 5,450 | $0 | 0.00% | |
| 206 | DEODiageo PLC | 2,215 | $0 | 0.00% | |
| 207 | IWCiShares TR | 3,910 | $0 | 0.00% | |
| 208 | MCDMcDonalds Corp | 3,090 | $0 | 0.00% | |
| 209 | XLUSelect Sector SPDR TR | 3,372 | $0 | 0.00% | |
| 210 | GEVGE Vernova Inc | 1,800 | $0 | 0.00% | |
| 211 | COPConocoPhillips | 5,765 | $0 | 0.00% | |
| 212 | VONVVanguard Scottsdale Fds | 3,000 | $0 | 0.00% | |
| 213 | RWRSPDR SER TR | 5,035 | $0 | 0.00% | |
| 214 | FALNiShares TR | 12,750 | $0 | 0.00% | |
| 215 | BABAAlibaba Group Hldg Ltd | 3,750 | $0 | 0.00% | |
| 216 | LHLabcorp Holdings Inc | 1,000 | $0 | 0.00% | |
| 217 | DJDInvesco Exchange-Traded Fd TR | 9,925 | $0 | 0.00% | |
| 218 | KHCKraft Heinz Co | 8,442 | $0 | 0.00% | |
| 219 | XLBSelect Sector SPDR TR | 7,521 | $0 | 0.00% | |
| 220 | LMTLockheed Martin Corp | 738 | $0 | 0.00% | |
| 221 | OTISOTIS Worldwide Corp | 3,410 | $0 | 0.00% | |
| 222 | BDXBecton Dickinson & Co | 4,012 | $0 | 0.00% | |
| 223 | MILNGlobal X Funds | 5,660 | $0 | 0.00% | |
| 224 | UNHUnitedHealth Group Inc | 395 | $0 | 0.00% | |
| 225 | CEGConstellation Energy Co | 1,018 | $0 | 0.00% | |
| 226 | SJNKSPDR SER TR | 17,568 | $0 | 0.00% | |
| 227 | IYRiShares TR | 10,120 | $0 | 0.00% | |
| 228 | —Indexiq ETF TR | 12,800 | $0 | 0.00% | |
| 229 | VTIVanguard Index Fds | 1,393 | $0 | 0.00% | |
| 230 | TRVCCitigroup Inc | 5,907 | $0 | 0.00% | |
| 231 | USBU S Bancorp | 5,673 | $0 | 0.00% | |
| 232 | PHOInvesco Exchange Traded Fd TR | 13,041 | $0 | 0.00% | |
| 233 | RSReliance Inc | 2,750 | $0 | 0.00% | |
| 234 | NOCNorthrop Grumman Corp | 1,455 | $0 | 0.00% | |
| 235 | BABoeing Co | 1,774 | $0 | 0.00% | |
| 236 | MUBiShares TR | 9,316 | $0 | 0.00% | |
| 237 | CSXCSX Corp | 15,583 | $0 | 0.00% | |
| 238 | ROSTRoss Stores Inc | 2,565 | $0 | 0.00% | |
| 239 | NEARiShares U S ETF TR | 7,070 | $0 | 0.00% | |
| 240 | IJTiShares TR | 2,812 | $0 | 0.00% | |
| 241 | ORCLOracle Corp | 5,946 | $0 | 0.00% | |
| 242 | WSBCWesbanco Inc | 19,050 | $0 | 0.00% | |
| 243 | IEZiShares TR | 11,053 | $0 | 0.00% | |
| 244 | NVSNNovartis AG | 6,221 | $0 | 0.00% | |
| 245 | NSCNorfolk Southern Corp | 976 | $0 | 0.00% | |
| 246 | DRIDarden Restaurants Inc | 1,700 | $0 | 0.00% | |
| 247 | GSKGSK PLC | 5,244 | $0 | 0.00% | |
| 248 | IDUiShares TR | 2,740 | $0 | 0.00% | |
| 249 | RITMRithm Capital Corp | 44,190 | $0 | 0.00% | |
| 250 | QCOMQualcomm Inc | 4,610 | $0 | 0.00% | |
| 251 | IWOiShares TR | 2,092 | $0 | 0.00% | |
| 252 | COLDAmericold Realty Trust Inc | 8,900 | $0 | 0.00% | |
| 253 | CATCaterpillar Inc | 1,005 | $0 | 0.00% | |
| 254 | IDV*iShares TR | 29,750 | $0 | 0.00% | |
| 255 | PAYXPaychex Inc | 4,950 | $0 | 0.00% | |
| 256 | FTNTFortinet Inc | 7,500 | $0 | 0.00% | |
| 257 | TOTLSSGA Active ETF TR | 10,250 | $0 | 0.00% | |
| 258 | DNPDNP Select Income Fund Inc | 15,866 | $0 | 0.00% |
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