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 |
|---|---|---|---|---|---|
| 201 | HWMHowmet Aerospace Inc | 2,614 | $486K | 0.06% | |
| 202 | IWCiShares TR | 3,810 | $486K | 0.06% | |
| 203 | INTUIntuit Inc | 604 | $475K | 0.06% | |
| 204 | SHELShell PLC | 6,624 | $466K | 0.06% | |
| 205 | BDXBecton Dickinson & Co | 2,672 | $460K | 0.05% | |
| 206 | ITWIllinois Tool Wks Inc | 1,851 | $457K | 0.05% | |
| 207 | BILSPDR Series TR | 4,935 | $452K | 0.05% | |
| 208 | GLWCorning Inc | 8,411 | $442K | 0.05% | |
| 209 | DIVGlobal X Funds | 24,725 | $434K | 0.05% | |
| 210 | XLBSelect Sector SPDR TR | 4,821 | $423K | 0.05% | |
| 211 | FCGFirst TR Exchange-Traded Fd | 18,150 | $419K | 0.05% | |
| 212 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 8,697 | $415K | 0.05% | |
| 213 | CATCaterpillar Inc | 1,060 | $411K | 0.05% | |
| 214 | VTIVanguard Index Fds | 1,341 | $407K | 0.05% | |
| 215 | MMM3M Co | 2,670 | $406K | 0.05% | |
| 216 | CTVACorteva Inc | 5,457 | $406K | 0.05% | |
| 217 | FLRNSPDR Series TR | 13,075 | $403K | 0.05% | |
| 218 | IVEiShares TR | 2,034 | $397K | 0.05% | |
| 219 | FTLSFirst TR Exchange Traded Fd III | 5,808 | $384K | 0.05% | |
| 220 | SDYSPDR Series TR | 2,827 | $383K | 0.05% | |
| 221 | UNPUnion Pacific Corp | 1,630 | $375K | 0.04% | |
| 222 | LQDiShares TR | 3,406 | $373K | 0.04% | |
| 223 | SPYDSPDR Series TR | 8,800 | $373K | 0.04% | |
| 224 | DRIDarden Restaurants Inc | 1,700 | $370K | 0.04% | |
| 225 | CSXCSX Corp | 11,179 | $364K | 0.04% | |
| 226 | IJTiShares TR | 2,704 | $359K | 0.04% | |
| 227 | NEARiShares U S ETF TR | 7,000 | $357K | 0.04% | |
| 228 | VYMVanguard Whitehall Fds | 2,676 | $356K | 0.04% | |
| 229 | DDDuPont De Nemours Inc | 5,107 | $350K | 0.04% | |
| 230 | IWSiShares TR | 2,626 | $347K | 0.04% | |
| 231 | KMIKinder Morgan Inc | 11,797 | $346K | 0.04% | |
| 232 | DFUSDimensional ETF Trust | 5,115 | $342K | 0.04% | |
| 233 | CEGConstellation Energy Corp | 1,032 | $333K | 0.04% | |
| 234 | OTISOTIS Worldwide Corp | 3,360 | $332K | 0.04% | |
| 235 | EDConsolidated Edison Inc | 3,305 | $331K | 0.04% | |
| 236 | CMCSAComcast Corp | 9,236 | $329K | 0.04% | |
| 237 | KMBKimberly Clark Corp | 2,537 | $327K | 0.04% | |
| 238 | ROSTRoss Stores Inc | 2,520 | $321K | 0.04% | |
| 239 | MDLZMondelez International Inc | 4,764 | $321K | 0.04% | |
| 240 | FISVFiserv Inc | 1,828 | $315K | 0.04% | |
| 241 | BHRBBurke & Herbert Financial Services Corp | 5,265 | $314K | 0.04% | |
| 242 | TRPTC Energy Corp | 6,302 | $307K | 0.04% | |
| 243 | ENBEnbridge Inc | 6,795 | $307K | 0.04% | |
| 244 | PSCHInvesco Exch Traded FD TR II | 7,575 | $303K | 0.04% | |
| 245 | 6RJ0Rocket Lab Corp | 8,275 | $295K | 0.04% | |
| 246 | JXIiShares TR | 3,900 | $287K | 0.03% | |
| 247 | IEMGiShares Inc | 4,706 | $282K | 0.03% | |
| 248 | XLUSelect Sector SPDR TR | 3,372 | $275K | 0.03% | |
| 249 | AQLTiShares TR | 1,785 | $273K | 0.03% | |
| 250 | LMTLockheed Martin Corp | 591 | $273K | 0.03% | |
| 251 | PEYInvesco Exchange Traded FD TR | 13,340 | $272K | 0.03% | |
| 252 | MOAltria Group Inc | 4,649 | $272K | 0.03% | |
| 253 | PWRQuanta Services Inc | 700 | $264K | 0.03% | |
| 254 | DHRDanaher Corporation | 1,330 | $262K | 0.03% | |
| 255 | LHLabcorp Holdings Inc | 1,000 | $262K | 0.03% | |
| 256 | MLB1MercadoLibre Inc | 100 | $261K | 0.03% | |
| 257 | AJGArthur J. Gallagher & Co | 811 | $259K | 0.03% | |
| 258 | ISRGIntuitive Surgical Inc | 476 | $258K | 0.03% | |
| 259 | VONVVanguard Scottsdale Fds | 3,000 | $255K | 0.03% | |
| 260 | FALNiShares TR | 9,250 | $251K | 0.03% | |
| 261 | RWRSPDR Series TR | 2,585 | $249K | 0.03% | |
| 262 | MDYVSPDR Series TR | 3,095 | $245K | 0.03% | |
| 263 | HSICHenry Schein Inc | 3,300 | $241K | 0.03% | |
| 264 | DWDMorgan Stanley | 1,716 | $241K | 0.03% | |
| 265 | DTEDTE Energy Co | 1,820 | $241K | 0.03% | |
| 266 | DFUVDimensional ETF Trust | 5,708 | $241K | 0.03% | |
| 267 | NSCNorfolk Southern Corp | 940 | $240K | 0.03% | |
| 268 | STESteris PLC | 1,000 | $240K | 0.03% | |
| 269 | IDUiShares TR | 2,240 | $234K | 0.03% | |
| 270 | CLHClean Harbors Inc | 1,000 | $231K | 0.03% | |
| 271 | VONGVanguard Scottsdale Fds | 2,024 | $221K | 0.03% | |
| 272 | INGING Groep N V | 10,102 | $220K | 0.03% | |
| 273 | BRBroadridge Financial Solutions Inc | 900 | $218K | 0.03% | |
| 274 | IXP*iShares TR | 1,900 | $213K | 0.03% | |
| 275 | SHOPShopify Inc | 1,845 | $212K | 0.03% | |
| 276 | SUBiShares TR | 1,988 | $211K | 0.03% | |
| 277 | BIZDVanEck ETF TR | 13,000 | $211K | 0.03% | |
| 278 | CBChubb Limited | 718 | $208K | 0.02% | |
| 279 | VGTVanguard World Fd | 305 | $202K | 0.02% | |
| 280 | SMMDiShares TR | 2,975 | $201K | 0.02% | |
| 281 | BSLBlackstone Senior Floating Rate Term | 12,400 | $177K | 0.02% | |
| 282 | DNPDNP Select Income Fund Inc | 17,195 | $168K | 0.02% | |
| 283 | GRABGrab Holdings Limited | 30,000 | $150K | 0.02% | |
| 284 | ONDSOndas Holdings Inc | 75,000 | $144K | 0.02% | |
| 285 | UMACUnusual Machs Inc | 10,010 | $85K | 0.01% |
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