NTV ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$475.5M
Holdings
238
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SJNKSPDR SER TR | 11,310 | $269K | 0.06% | |
| 202 | EMXCiShares Inc | 5,975 | $265K | 0.06% | |
| 203 | ROSTRoss Stores Inc | 3,116 | $263K | 0.06% | |
| 204 | ACWIiShares TR | 3,352 | $261K | 0.05% | |
| 205 | XSWSPDR SER TR | 2,425 | $260K | 0.05% | |
| 206 | JXIiShares TR | 4,700 | $257K | 0.05% | |
| 207 | PHParker-Hannifin Corp | 1,050 | $254K | 0.05% | |
| 208 | GISGeneral Mills Inc | 3,255 | $249K | 0.05% | |
| 209 | KMIKinder Morgan Inc Del | 14,880 | $248K | 0.05% | |
| 210 | VLOValero Energy Corp | 2,237 | $239K | 0.05% | |
| 211 | IDUiShares TR | 2,940 | $239K | 0.05% | |
| 212 | ITWIllinois Tool Wks Inc | 1,322 | $239K | 0.05% | |
| 213 | DRIVGlobal X Fds | 11,560 | $233K | 0.05% | |
| 214 | LOWLowes Companies Inc | 1,214 | $228K | 0.05% | |
| 215 | DHRDanaher Corporation | 871 | $225K | 0.05% | |
| 216 | IWSiShares TR | 2,319 | $223K | 0.05% | |
| 217 | ENBEnbridge Inc | 5,995 | $222K | 0.05% | |
| 218 | VTIVangaurd Index Fds | 1,223 | $219K | 0.05% | |
| 219 | DTEDTE Energy Co | 1,892 | $218K | 0.05% | |
| 220 | VBVangaurd Index Fds | 1,274 | $218K | 0.05% | |
| 221 | NSCNorfolk Southern Corp | 1,040 | $218K | 0.05% | |
| 222 | HSICHenry Schein Inc | 3,300 | $217K | 0.05% | |
| 223 | DRIDarden Restaurants Inc | 1,700 | $215K | 0.05% | |
| 224 | HEHawaiian Elec Industries | 6,200 | $215K | 0.05% | |
| 225 | MPCMarathon Pete Corp | 2,166 | $215K | 0.05% | |
| 226 | —Summit Financial Group Inc | 7,951 | $214K | 0.05% | |
| 227 | UNHUnitedHealth Group Inc | 423 | $214K | 0.05% | |
| 228 | TIPiShares TR | 2,032 | $213K | 0.04% | |
| 229 | TRPTC Energy Corp | 5,150 | $207K | 0.04% | |
| 230 | —Laboratory Corp Of America Holdings | 1,000 | $205K | 0.04% | |
| 231 | TJXTJX Companies Inc New | 3,306 | $205K | 0.04% | |
| 232 | VONVVanguard Scottsdale Fds | 3,400 | $203K | 0.04% | |
| 233 | MDLZMondelez International Inc | 3,698 | $203K | 0.04% | |
| 234 | JETSETF SER Solutions | 11,100 | $167K | 0.04% | |
| 235 | WBDWarner Bros Discovery Inc | 14,267 | $164K | 0.03% | |
| 236 | HBANHuntington Bancshares Inc | 12,305 | $162K | 0.03% | |
| 237 | FFord Mtr Co Del | 13,185 | $148K | 0.03% | |
| 238 | INGING Groep N.V. | 10,000 | $85K | 0.02% |
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