NTV ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$552K
Holdings
252
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMarathon Pete Corp | 2,166 | $0 | 0.00% | |
| 202 | ENBEnbridge Inc | 5,995 | $0 | 0.00% | |
| 203 | BSLBlackstone Senior Floating Rate Term | 16,150 | $0 | 0.00% | |
| 204 | CLColgate Palmolive Co | 12,268 | $0 | 0.00% | |
| 205 | IDV*iShares TR | 37,450 | $0 | 0.00% | |
| 206 | PAYXPaychex Inc | 4,950 | $0 | 0.00% | |
| 207 | FTNTFortinet Inc | 7,500 | $0 | 0.00% | |
| 208 | TOTLSSGA Active ETF TR | 12,700 | $0 | 0.00% | |
| 209 | DNPDNP Select Income Fund Inc | 14,886 | $0 | 0.00% | |
| 210 | BLOKAmplify ETF TR | 31,085 | $0 | 0.00% | |
| 211 | MDYVSPDR SER TR | 6,925 | $0 | 0.00% | |
| 212 | SLBSchlumberger Ltd | 6,607 | $0 | 0.00% | |
| 213 | HSYHershey Co | 1,053 | $0 | 0.00% | |
| 214 | IPORenaissance Cap Greenwich Fund | 23,230 | $0 | 0.00% | |
| 215 | PEYInvesco Exchange Traded Fd TR | 14,340 | $0 | 0.00% | |
| 216 | TSLATesla Inc | 2,001 | $0 | 0.00% | |
| 217 | EPDEnterprise Prods Partners LP | 35,306 | $0 | 0.00% | |
| 218 | KMIKinder Morgan Inc Del | 10,399 | $0 | 0.00% | |
| 219 | OTISOtis Worldwide Corp | 3,565 | $0 | 0.00% | |
| 220 | UNPUnion Pacific Corp | 1,884 | $0 | 0.00% | |
| 221 | STESteris PLC | 1,000 | $0 | 0.00% | |
| 222 | PHParker-Hannifin Corp | 815 | $0 | 0.00% | |
| 223 | ITWIllinois Tool Wks Inc | 1,410 | $0 | 0.00% | |
| 224 | VOOVanguard Index Funds | 1,203 | $0 | 0.00% | |
| 225 | DTEDTE Energy Co | 2,120 | $0 | 0.00% | |
| 226 | FFord Motor Co DEL | 13,295 | $0 | 0.00% | |
| 227 | TJXTJX Cos Inc New | 3,406 | $0 | 0.00% | |
| 228 | RSReliance Steel & Aluminum Co | 2,750 | $0 | 0.00% | |
| 229 | XLKSelect Sector SPDR TR | 1,553 | $0 | 0.00% | |
| 230 | FLRNSPDR SER TR | 16,550 | $0 | 0.00% | |
| 231 | VTVVanguard Index Funds | 1,573 | $0 | 0.00% | |
| 232 | BPBP PLC | 6,082 | $0 | 0.00% | |
| 233 | ADIAnalog Devices Inc | 1,589 | $0 | 0.00% | |
| 234 | EMREmerson Elec Co | 10,309 | $0 | 0.00% | |
| 235 | BIZDVanEck ETF Trust | 22,200 | $0 | 0.00% | |
| 236 | HYDVanEck ETF Trust | 4,300 | $0 | 0.00% | |
| 237 | VTIVanguard Index Funds | 1,309 | $0 | 0.00% | |
| 238 | ACNAccenture PLC Ireland | 1,390 | $0 | 0.00% | |
| 239 | XLVSelect Sector SPDR TR | 7,160 | $0 | 0.00% | |
| 240 | IOOiShares TR | 6,150 | $0 | 0.00% | |
| 241 | BXBlackstone Inc | 6,490 | $0 | 0.00% | |
| 242 | VBVanguard Index Funds | 2,075 | $0 | 0.00% | |
| 243 | SPYDSPDR SER TR | 9,046 | $0 | 0.00% | |
| 244 | KMBKimberly Clark Corp | 4,669 | $0 | 0.00% | |
| 245 | SHELShell PLC | 7,758 | $0 | 0.00% | |
| 246 | USIGiShares TR | 10,736 | $0 | 0.00% | |
| 247 | AEPAmerican Electric Power Co Inc | 12,911 | $0 | 0.00% | |
| 248 | PSCHInvesco Exch Traded Fd TR II | 10,875 | $0 | 0.00% | |
| 249 | NUENucor Corp | 3,000 | $0 | 0.00% | |
| 250 | INGING Groep NV | 10,000 | $0 | 0.00% | |
| 251 | GQ9SPDR Gold TR | 2,222 | $0 | 0.00% | |
| 252 | DDominion Energy Inc | 14,096 | $0 | 0.00% |
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