NTV ASSET MANAGEMENT LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$836.8M
Holdings
285
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 113,309 | $70.0M | 8.37% | |
| 2 | NDQInvesco QQQ Trust | 83,231 | $45.9M | 5.49% | |
| 3 | LLYEli Lilly & Company | 35,278 | $27.5M | 3.29% | |
| 4 | MSFTMicrosoft Corp | 52,614 | $26.2M | 3.13% | |
| 5 | AAPLApple Inc | 122,867 | $25.2M | 3.01% | |
| 6 | RSPInvesco Exchange Traded FD TR | 131,205 | $23.8M | 2.85% | |
| 7 | IWMiShares TR | 91,544 | $19.8M | 2.36% | |
| 8 | PLTRPalantir Technologies Inc | 133,442 | $18.2M | 2.17% | |
| 9 | AQLTiShares TR | 108,866 | $14.5M | 1.73% | |
| 10 | IBITiShares Bitcoin Trust ETF | 214,164 | $13.1M | 1.57% | |
| 11 | IAU*iShares Gold TR | 193,151 | $12.0M | 1.44% | |
| 12 | XLISelect Sector SPDR TR | 81,416 | $12.0M | 1.44% | |
| 13 | HDViShares TR | 90,076 | $10.6M | 1.26% | |
| 14 | XLESelect Sector SPDR TR | 113,368 | $9.6M | 1.15% | |
| 15 | IJHiShares TR | 154,581 | $9.6M | 1.15% | |
| 16 | IWFiShares TR | 21,904 | $9.3M | 1.11% | |
| 17 | XLFSelect Sector SPDR TR | 171,199 | $9.0M | 1.07% | |
| 18 | JPMJPMorgan Chase & Co | 30,792 | $8.9M | 1.07% | |
| 19 | CWBSPDR Series TR | 107,753 | $8.9M | 1.06% | |
| 20 | NVDANvidia Corporation | 54,199 | $8.6M | 1.02% | |
| 21 | DONSPDR Dow Jones Indl Avg ETF | 18,882 | $8.3M | 0.99% | |
| 22 | GOOGLAlphabet Inc | 44,728 | $7.9M | 0.94% | |
| 23 | XOMExxon Mobil Corp | 71,160 | $7.7M | 0.92% | |
| 24 | FEZSPDR Index SHS FDS | 123,134 | $7.4M | 0.88% | |
| 25 | CIBRFirst TR Exchange-Traded Fd | 97,212 | $7.3M | 0.88% | |
| 26 | TFCTruist Finl Corp | 169,701 | $7.3M | 0.87% | |
| 27 | AMZNAmazon Com Inc | 33,072 | $7.3M | 0.87% | |
| 28 | FDNFirst TR Exchange-Traded Fd | 26,553 | $7.2M | 0.85% | |
| 29 | ABBVAbbvie Inc | 36,343 | $6.7M | 0.81% | |
| 30 | IBBiShares TR | 52,968 | $6.7M | 0.80% | |
| 31 | METAMeta Platforms Inc | 9,049 | $6.7M | 0.80% | |
| 32 | OEFiShares TR | 21,579 | $6.6M | 0.78% | |
| 33 | EEMiShares TR | 135,922 | $6.6M | 0.78% | |
| 34 | AMLPAlps ETF TR | 128,169 | $6.3M | 0.75% | |
| 35 | FXIiShares TR | 169,493 | $6.2M | 0.74% | |
| 36 | SLViShares Silver TR | 187,113 | $6.1M | 0.73% | |
| 37 | PEPPepsiCo Inc | 44,558 | $5.9M | 0.70% | |
| 38 | WMWaste Management Inc | 25,683 | $5.9M | 0.70% | |
| 39 | CCOCameco Corporation | 78,736 | $5.8M | 0.70% | |
| 40 | PGProcter and Gamble Co | 36,082 | $5.7M | 0.69% | |
| 41 | IJRiShares TR | 52,403 | $5.7M | 0.68% | |
| 42 | HONHoneywell International Inc | 24,593 | $5.7M | 0.68% | |
| 43 | BCCCGlobal X Funds | 131,195 | $5.7M | 0.68% | |
| 44 | QQEWFirst TR Exchange-Traded Fd | 41,715 | $5.7M | 0.68% | |
| 45 | IVWiShares TR | 50,248 | $5.5M | 0.66% | |
| 46 | ROBOExchange Traded Concepts TR | 89,160 | $5.3M | 0.64% | |
| 47 | HOODRobinhood Markets Inc | 56,507 | $5.3M | 0.63% | |
| 48 | CSCOCisco Sys Inc | 76,117 | $5.3M | 0.63% | |
| 49 | JNJJohnson & Johnson | 34,483 | $5.3M | 0.63% | |
| 50 | IBMInternational Business Machs | 17,733 | $5.2M | 0.62% | |
| 51 | VVisa Inc | 14,651 | $5.2M | 0.62% | |
| 52 | IWRiShares TR | 55,063 | $5.1M | 0.61% | |
| 53 | KOCoca Cola Co | 69,351 | $4.9M | 0.59% | |
| 54 | UBSIUnited Bankshares Inc WV | 128,049 | $4.7M | 0.56% | |
| 55 | GBTCGrayscale Bitcoin Trust (BTC) ETF | 53,487 | $4.5M | 0.54% | |
| 56 | ABTAbbott Labs | 32,749 | $4.5M | 0.53% | |
| 57 | QTUMETF SER Solutions | 48,131 | $4.4M | 0.53% | |
| 58 | BRK/BBerkshire Hathaway Inc | 8,676 | $4.2M | 0.50% | |
| 59 | IGSBiShares TR | 79,253 | $4.2M | 0.50% | |
| 60 | COSTCostco Wholesale Corp | 4,029 | $4.0M | 0.48% | |
| 61 | SMHVanEck ETF TR | 14,297 | $4.0M | 0.48% | |
| 62 | CVXChevron Corp | 27,282 | $3.9M | 0.47% | |
| 63 | EFAiShares TR | 42,744 | $3.8M | 0.46% | |
| 64 | FPXFirst TR Exchange-Traded Fd | 23,961 | $3.5M | 0.41% | |
| 65 | SNOWSnowflake Inc | 15,491 | $3.5M | 0.41% | |
| 66 | WMTWalmart Inc | 35,215 | $3.4M | 0.41% | |
| 67 | ACWXiShares TR | 51,746 | $3.2M | 0.38% | |
| 68 | LVLNSPDR Series TR | 52,758 | $3.1M | 0.37% | |
| 69 | SPHBInvesco Exch Traded FD TR II | 31,869 | $3.1M | 0.37% | |
| 70 | AXPAmerican Express Co | 9,679 | $3.1M | 0.37% | |
| 71 | HDHome Depot Inc | 8,317 | $3.0M | 0.36% | |
| 72 | AMGNAmgen Inc | 10,712 | $3.0M | 0.36% | |
| 73 | IWDiShares TR | 15,285 | $3.0M | 0.35% | |
| 74 | TEMTempus AI Inc | 44,017 | $2.8M | 0.33% | |
| 75 | RTXRTX Corporation | 18,969 | $2.8M | 0.33% | |
| 76 | NETCloudflare Inc | 13,400 | $2.6M | 0.31% | |
| 77 | IVViShares TR | 4,130 | $2.6M | 0.31% | |
| 78 | BACBank Amer Corp | 52,907 | $2.5M | 0.30% | |
| 79 | VRPInvesco Exch Traded FD TR II | 100,915 | $2.5M | 0.29% | |
| 80 | IXNiShares TR | 24,990 | $2.3M | 0.28% | |
| 81 | GSGoldman Sachs Group Inc | 3,249 | $2.3M | 0.27% | |
| 82 | AGGiShares TR | 23,028 | $2.3M | 0.27% | |
| 83 | INDAiShares TR | 40,590 | $2.3M | 0.27% | |
| 84 | AZNAstrazeneca PLC | 31,630 | $2.2M | 0.26% | |
| 85 | ADPAutomatic Data Processing Inc | 7,154 | $2.2M | 0.26% | |
| 86 | PANWPalo Alto Networks Inc | 10,784 | $2.2M | 0.26% | |
| 87 | EMXCiShares Inc | 34,932 | $2.2M | 0.26% | |
| 88 | PFXFVanEck ETF TR | 123,136 | $2.1M | 0.25% | |
| 89 | WELLWelltower Inc | 13,524 | $2.1M | 0.25% | |
| 90 | GEGE Aerospace | 7,940 | $2.0M | 0.24% | |
| 91 | CHCOCity Hldg Co | 16,295 | $2.0M | 0.24% | |
| 92 | TAT&T Inc | 68,307 | $2.0M | 0.24% | |
| 93 | GOOGAlphabet Inc | 11,090 | $2.0M | 0.24% | |
| 94 | UBERUber Technologies Inc | 20,919 | $2.0M | 0.23% | |
| 95 | SOSouthern Co | 21,178 | $1.9M | 0.23% | |
| 96 | DISWalt Disney Co | 15,338 | $1.9M | 0.23% | |
| 97 | MTUMiShares TR | 7,805 | $1.9M | 0.22% | |
| 98 | MRKMerck & Co Inc | 23,467 | $1.9M | 0.22% | |
| 99 | BACVerizon Communications Inc | 41,201 | $1.8M | 0.21% | |
| 100 | XLGInvesco Exchange Traded FD TR | 33,858 | $1.8M | 0.21% |
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