NTV ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$576.0M
Holdings
261
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WELLWelltower Inc | 17,213 | $1.4M | 0.25% | |
| 102 | CQQQInvesco Exch Traded Fd TR II | 21,488 | $1.4M | 0.25% | |
| 103 | GSGoldman Sachs Group Inc | 3,691 | $1.4M | 0.24% | |
| 104 | FCXFreeport-McMoRan Inc | 42,490 | $1.4M | 0.24% | |
| 105 | DDominion Energy Inc | 18,688 | $1.4M | 0.24% | |
| 106 | CHCOCity Hldg Co | 17,168 | $1.3M | 0.23% | |
| 107 | WYWeyerhaeuser Co Mtn Be | 36,582 | $1.3M | 0.23% | |
| 108 | SYYSysco Corp | 16,244 | $1.3M | 0.22% | |
| 109 | NEARiShares U S ETF TR | 24,752 | $1.2M | 0.22% | |
| 110 | PRNTARK ETF TR | 34,642 | $1.2M | 0.21% | |
| 111 | FPXFirst Tr Exchange Traded Fd | 9,473 | $1.2M | 0.20% | |
| 112 | XLBSelect Sector SPDR TR | 14,697 | $1.2M | 0.20% | |
| 113 | EXIiShares TR | 9,700 | $1.1M | 0.20% | |
| 114 | NEENextera Energy Inc. | 14,287 | $1.1M | 0.19% | |
| 115 | RWRSPDR SER TR | 10,375 | $1.1M | 0.19% | |
| 116 | IWDiShares TR | 6,962 | $1.1M | 0.19% | |
| 117 | BCEBCE Inc | 21,575 | $1.1M | 0.19% | |
| 118 | AEPAmerican Electric Power Inc | 13,108 | $1.1M | 0.18% | |
| 119 | FLOTiShares TR | 20,400 | $1.0M | 0.18% | |
| 120 | REMiShares TR | 28,250 | $1.0M | 0.18% | |
| 121 | GOOGAlphabet Inc | 375 | $999K | 0.17% | |
| 122 | LQDiShares TR | 7,425 | $988K | 0.17% | |
| 123 | CLColgate Palmolive Co | 13,048 | $986K | 0.17% | |
| 124 | EMREmerson Elec Co | 10,332 | $973K | 0.17% | |
| 125 | IWPiShares TR | 8,472 | $949K | 0.16% | |
| 126 | GEGeneral Electric Co | 8,978 | $925K | 0.16% | |
| 127 | EPDEnterprise Prods Partners L | 42,026 | $909K | 0.16% | |
| 128 | BABoeing Co | 4,053 | $891K | 0.15% | |
| 129 | CHIQGlobal X Fds | 31,700 | $889K | 0.15% | |
| 130 | TOTLSSGA Active ETF TR | 17,900 | $865K | 0.15% | |
| 131 | SJNKSPDR SER TR | 31,410 | $860K | 0.15% | |
| 132 | EWJiShares Inc | 11,940 | $839K | 0.15% | |
| 133 | MMM3M Co | 4,553 | $799K | 0.14% | |
| 134 | FLRNSPDR SER TR | 24,550 | $753K | 0.13% | |
| 135 | HONHoneywell Intl Inc | 3,316 | $704K | 0.12% | |
| 136 | PSCHInvesco Exch Traded Fd TR II | 3,825 | $698K | 0.12% | |
| 137 | IYJiShares TR | 6,486 | $695K | 0.12% | |
| 138 | IWOiShares TR | 2,228 | $654K | 0.11% | |
| 139 | DOWDow Inc | 11,369 | $654K | 0.11% | |
| 140 | IYRiShares TR | 6,371 | $652K | 0.11% | |
| 141 | KMBKimberly Clark Corp | 4,913 | $651K | 0.11% | |
| 142 | —MGM Growth Pptys LLC | 16,700 | $640K | 0.11% | |
| 143 | NVSNNovartis AG | 7,641 | $625K | 0.11% | |
| 144 | AGGiShares TR | 5,345 | $614K | 0.11% | |
| 145 | IWCiShares TR | 4,010 | $579K | 0.10% | |
| 146 | HIGHartford Finl Svcs Group Inc | 8,062 | $566K | 0.10% | |
| 147 | CMCSAComcast Corp New | 10,046 | $562K | 0.10% | |
| 148 | PAYXPaychex Inc | 4,950 | $557K | 0.10% | |
| 149 | IVEiShares TR | 3,825 | $556K | 0.10% | |
| 150 | MBBiShares TR | 4,983 | $539K | 0.09% | |
| 151 | KHCKraft Heinz Co | 14,600 | $538K | 0.09% | |
| 152 | ACNAccenture PLC Ireland | 1,681 | $538K | 0.09% | |
| 153 | MCDMcDonalds Corp | 2,220 | $535K | 0.09% | |
| 154 | JETSETF SER Solutions | 22,600 | $534K | 0.09% | |
| 155 | QCOMQualcomm Inc | 3,973 | $512K | 0.09% | |
| 156 | WSBCWesbanco Inc | 14,950 | $509K | 0.09% | |
| 157 | VOOVanguard Index Fds | 1,252 | $494K | 0.09% | |
| 158 | CSXCSX Corp | 16,251 | $483K | 0.08% | |
| 159 | PYPLPaypal Holdings Inc | 1,819 | $473K | 0.08% | |
| 160 | CARRCarrier Global Corporation | 8,763 | $454K | 0.08% | |
| 161 | UPSUnited Parcel Service Inc | 2,455 | $447K | 0.08% | |
| 162 | IBUYAmplify ETF TR | 4,045 | $442K | 0.08% | |
| 163 | DDDupont De Nemours Inc | 6,504 | $442K | 0.08% | |
| 164 | IOOiShares TR | 6,150 | $438K | 0.08% | |
| 165 | FTNTFortinet Inc | 1,500 | $438K | 0.08% | |
| 166 | VOVanguard Index Fds | 1,838 | $435K | 0.08% | |
| 167 | PANWPalo Alto Networks Inc | 900 | $431K | 0.07% | |
| 168 | ORCLOracle Corp | 4,796 | $418K | 0.07% | |
| 169 | USBU S Bancorp Del | 7,022 | $417K | 0.07% | |
| 170 | ARKKARK ETF TR | 3,722 | $411K | 0.07% | |
| 171 | NVONovo-Nordisk AS | 4,200 | $403K | 0.07% | |
| 172 | DEODiageo PLC | 2,075 | $400K | 0.07% | |
| 173 | —Indexiq ETF TR | 15,600 | $398K | 0.07% | |
| 174 | BSLBlackstone Senior Floating Ra | 24,123 | $396K | 0.07% | |
| 175 | RSReliance Steel & Aluminum Co | 2,750 | $392K | 0.07% | |
| 176 | SBUXStarbucks Corp | 3,549 | $391K | 0.07% | |
| 177 | ADIAnalog Devices Inc | 2,323 | $389K | 0.07% | |
| 178 | DJDInvesco Exchange Traded Fd T | 8,825 | $377K | 0.07% | |
| 179 | COPConocoPhillips | 5,559 | $377K | 0.07% | |
| 180 | SDYSPDR SER TR | 3,200 | $376K | 0.07% | |
| 181 | NUENucor Corp | 3,800 | $374K | 0.06% | |
| 182 | GSKGlaxoSmithkline PLC | 9,771 | $373K | 0.06% | |
| 183 | LYBLyondellbasell Inds | 3,915 | $367K | 0.06% | |
| 184 | IJTiShares TR | 2,812 | $366K | 0.06% | |
| 185 | ENBEnbridge Inc | 9,109 | $363K | 0.06% | |
| 186 | NOCNorthrop Grumman Corp | 1,005 | $362K | 0.06% | |
| 187 | AZNAstrazeneca PLC | 6,000 | $360K | 0.06% | |
| 188 | OTISOTIS Worldwide Corp | 4,371 | $360K | 0.06% | |
| 189 | ITOTiShares TR | 3,588 | $353K | 0.06% | |
| 190 | GQ9SPDR Gold TR | 2,122 | $348K | 0.06% | |
| 191 | TRPTC Energy Corp | 7,225 | $347K | 0.06% | |
| 192 | EDConsolidated Edison Inc | 4,769 | $346K | 0.06% | |
| 193 | SPYDSPDR SER TR | 8,725 | $341K | 0.06% | |
| 194 | ROSTRoss Stores Inc | 3,116 | $339K | 0.06% | |
| 195 | COSTCostco Whsl Corp New | 750 | $337K | 0.06% | |
| 196 | IWSiShares TR | 2,826 | $320K | 0.06% | |
| 197 | JXIiShares TR | 5,300 | $312K | 0.05% | |
| 198 | PEYInvesco Exchange Traded Fd T | 15,540 | $308K | 0.05% | |
| 199 | PHParker-Hannifin Corp | 1,100 | $308K | 0.05% | |
| 200 | DRIVGlobal X Fds | 11,034 | $303K | 0.05% |