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 |
|---|---|---|---|---|---|
| 201 | EFViShares TR | 5,900 | $300K | 0.05% | |
| 202 | FMUSDiShares Inc | 8,800 | $298K | 0.05% | |
| 203 | XLUSelect Sector SPDR TR | 4,625 | $295K | 0.05% | |
| 204 | MOAltria Group Inc | 6,469 | $294K | 0.05% | |
| 205 | HYDVaneck ETF Trust | 4,685 | $293K | 0.05% | |
| 206 | RDS/ARoyal Dutch Shell Plc | 6,500 | $290K | 0.05% | |
| 207 | BENFranklin Resources Inc | 9,725 | $289K | 0.05% | |
| 208 | VBVanguard Index Fds | 1,292 | $283K | 0.05% | |
| 209 | —Laboratory Corp Of America Hldgs | 1,000 | $281K | 0.05% | |
| 210 | ITWIllinois Tool Wks Inc | 1,322 | $273K | 0.05% | |
| 211 | BPBP PLC | 9,959 | $272K | 0.05% | |
| 212 | VTIVanguard Index Fds | 1,223 | $272K | 0.05% | |
| 213 | EMXCiShares Inc | 4,475 | $271K | 0.05% | |
| 214 | GMGeneral Mtrs Co | 5,017 | $264K | 0.05% | |
| 215 | KMIKinder Morgan Inc Del | 15,655 | $262K | 0.05% | |
| 216 | XSWSPDR SER TR | 1,525 | $262K | 0.05% | |
| 217 | CTVACorteva Inc | 6,135 | $258K | 0.04% | |
| 218 | DRIDarden Restaurants Inc | 1,700 | $257K | 0.04% | |
| 219 | LMTLockheed Martin Corp | 744 | $257K | 0.04% | |
| 220 | VIGVanguard Specialized Funds | 1,667 | $256K | 0.04% | |
| 221 | HEHawaiian Elec Industries | 6,200 | $253K | 0.04% | |
| 222 | HSICHenry Schein Inc | 3,300 | $251K | 0.04% | |
| 223 | BETZListed Fd TR | 8,250 | $248K | 0.04% | |
| 224 | LOWLowes Cos Inc | 1,214 | $246K | 0.04% | |
| 225 | VICIVici Properties Inc | 8,650 | $246K | 0.04% | |
| 226 | DFUSDimensional ETF Trust | 5,115 | $241K | 0.04% | |
| 227 | MILNGlobal X Fds | 5,600 | $241K | 0.04% | |
| 228 | PC6APetroChina Co Ltd | 5,100 | $239K | 0.04% | |
| 229 | NGGNational Grid PLC | 3,999 | $238K | 0.04% | |
| 230 | NCNO*Ncino Inc | 3,350 | $238K | 0.04% | |
| 231 | GISGeneral Mills Inc | 3,979 | $238K | 0.04% | |
| 232 | VONVVanguard Scottsdale Fds | 3,400 | $234K | 0.04% | |
| 233 | UDRUDR Inc | 4,400 | $233K | 0.04% | |
| 234 | IDUiShares TR | 2,940 | $232K | 0.04% | |
| 235 | AMLPAlps ETF Tr | 6,917 | $231K | 0.04% | |
| 236 | CATCaterpillar Inc | 1,203 | $231K | 0.04% | |
| 237 | ERTHInvesco Exchange Traded Fd T | 3,645 | $231K | 0.04% | |
| 238 | FISVFiserv Inc | 2,125 | $231K | 0.04% | |
| 239 | KOFCoca-Cola Femsa SAB de CV | 4,100 | $231K | 0.04% | |
| 240 | MDLZMondelez International Inc | 3,948 | $230K | 0.04% | |
| 241 | NVDANvidia Corp | 1,100 | $228K | 0.04% | |
| 242 | CVSCVS Health Corp | 2,683 | $228K | 0.04% | |
| 243 | UNPUnion Pacific Corp | 1,161 | $228K | 0.04% | |
| 244 | VONGVanguard Scottsdale Fds | 3,200 | $226K | 0.04% | |
| 245 | 4I1Philip Morris Intl Inc | 2,370 | $225K | 0.04% | |
| 246 | VGTVanguard World Fds | 550 | $221K | 0.04% | |
| 247 | TJXTJX Cos Inc New | 3,306 | $218K | 0.04% | |
| 248 | HSYHershey Co | 1,263 | $214K | 0.04% | |
| 249 | DTEDTE Energy Co | 1,892 | $211K | 0.04% | |
| 250 | XLKSelect Sector SPDR TR | 1,400 | $209K | 0.04% | |
| 251 | IEIiShares TR | 1,600 | $208K | 0.04% | |
| 252 | CNRCanadian Natl Ry Co | 1,795 | $208K | 0.04% | |
| 253 | RXNEURRexnord Corp | 3,175 | $204K | 0.04% | |
| 254 | STESteris PLC | 1,000 | $204K | 0.04% | |
| 255 | EZUiShares Inc | 4,200 | $202K | 0.04% | |
| 256 | KNCTInvesco Exchange Traded Fd T | 2,200 | $201K | 0.03% | |
| 257 | NSCNorfolk Southn Corp | 840 | $201K | 0.03% | |
| 258 | FPFFirst TR Inter Duratn PFD & | 8,000 | $200K | 0.03% | |
| 259 | HBANHuntington Bancshares Inc | 12,911 | $200K | 0.03% | |
| 260 | VTRSViatris Inc | 11,287 | $153K | 0.03% | |
| 261 | INGING Groep N V | 10,000 | $145K | 0.03% |
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