NTV ASSET MANAGEMENT LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$747.9B
Holdings
265
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 105,410 | $60.5B | 8.09% | |
| 2 | NDQInvesco QQQ Trust | 81,078 | $39.6B | 5.29% | |
| 3 | LLYEli Lilly & Company | 37,024 | $32.8B | 4.39% | |
| 4 | AAPLApple Inc | 139,359 | $32.5B | 4.34% | |
| 5 | IWMiShares TR | 106,217 | $23.5B | 3.14% | |
| 6 | MSFTMicrosoft Corp | 53,548 | $23.0B | 3.08% | |
| 7 | RSPInvesco Exchange Traded Fd TR | 106,287 | $19.0B | 2.55% | |
| 8 | AQLTiShares TR | 112,623 | $15.2B | 2.03% | |
| 9 | NVDANvidia Corp | 117,219 | $14.2B | 1.90% | |
| 10 | XLISelect Sector SPDR TR | 80,471 | $10.9B | 1.46% | |
| 11 | IJHiShares TR | 169,945 | $10.6B | 1.42% | |
| 12 | HDViShares TR | 90,034 | $10.6B | 1.42% | |
| 13 | XLESelect Sector SPDR TR | 115,953 | $10.2B | 1.36% | |
| 14 | IAU*iShares Gold TR | 190,603 | $9.5B | 1.27% | |
| 15 | DONSPDR Dow Jones Indl Avg ETF | 20,940 | $8.9B | 1.18% | |
| 16 | CWBSPDR SER TR | 114,683 | $8.8B | 1.17% | |
| 17 | IWFiShares TR | 22,209 | $8.3B | 1.11% | |
| 18 | XOMExxon Mobil Corp | 71,104 | $8.3B | 1.11% | |
| 19 | TFCTruist Finl Corp | 191,581 | $8.2B | 1.10% | |
| 20 | IBBiShares TR | 54,928 | $8.0B | 1.07% | |
| 21 | ABBVAbbvie Inc | 37,819 | $7.5B | 1.00% | |
| 22 | GOOGLAlphabet Inc | 43,842 | $7.3B | 0.97% | |
| 23 | XLFSelect Sector SPDR TR | 157,284 | $7.1B | 0.95% | |
| 24 | JPMJPMorgan Chase & Co | 33,611 | $7.1B | 0.95% | |
| 25 | EEMiShares TR | 147,483 | $6.8B | 0.90% | |
| 26 | PLTRPalantir Technologies Inc | 174,668 | $6.5B | 0.87% | |
| 27 | PGProcter and Gamble Co | 37,078 | $6.4B | 0.86% | |
| 28 | IJRiShares TR | 53,584 | $6.3B | 0.84% | |
| 29 | PEPPepsiCo Inc | 36,313 | $6.2B | 0.83% | |
| 30 | OEFiShares TR | 21,989 | $6.1B | 0.81% | |
| 31 | FDNFirst TR Exchange-Traded Fund | 27,638 | $5.9B | 0.78% | |
| 32 | JNJJohnson & Johnson | 35,528 | $5.8B | 0.77% | |
| 33 | CIBRFirst TR Exchange-Traded Fund | 95,577 | $5.7B | 0.76% | |
| 34 | QQEWFirst TR Nas100 Eq Weighted | 44,547 | $5.6B | 0.75% | |
| 35 | AMZNAmazon Com Inc | 29,292 | $5.5B | 0.73% | |
| 36 | BCCCGlobal X Funds | 132,203 | $5.4B | 0.73% | |
| 37 | IBITiShares Bitcoin Trust ETF | 147,489 | $5.3B | 0.71% | |
| 38 | WMWaste Management Inc | 24,886 | $5.2B | 0.69% | |
| 39 | SLViShares Silver TR | 181,300 | $5.2B | 0.69% | |
| 40 | KOCoca Cola Co | 71,607 | $5.1B | 0.69% | |
| 41 | AMLPAlps ETF TR | 107,995 | $5.1B | 0.68% | |
| 42 | IVWiShares TR | 51,531 | $4.9B | 0.66% | |
| 43 | IWRiShares TR | 55,458 | $4.9B | 0.65% | |
| 44 | UBSIUnited Bankshares Inc WV | 129,643 | $4.8B | 0.64% | |
| 45 | METAMeta Platforms Inc | 8,314 | $4.8B | 0.64% | |
| 46 | ROBOExchange Traded Concepts TR | 76,664 | $4.4B | 0.59% | |
| 47 | SMHVanEck ETF TR | 17,343 | $4.3B | 0.57% | |
| 48 | VVisa Inc | 15,134 | $4.2B | 0.56% | |
| 49 | IBMInternational Business Machs | 18,786 | $4.2B | 0.56% | |
| 50 | SPHBInvesco Exch Traded Fd TR II | 44,975 | $4.0B | 0.54% | |
| 51 | BRK/BBerkshire Hathaway Inc | 8,647 | $4.0B | 0.53% | |
| 52 | COSTCostco Wholesale Corp | 4,478 | $4.0B | 0.53% | |
| 53 | ABTAbbott Labs | 34,017 | $3.9B | 0.52% | |
| 54 | HDHome Depot Inc | 9,511 | $3.9B | 0.52% | |
| 55 | CVXChevron Corp | 25,859 | $3.8B | 0.51% | |
| 56 | EFAiShares TR | 43,910 | $3.7B | 0.49% | |
| 57 | AMGNAmgen Inc | 10,889 | $3.5B | 0.47% | |
| 58 | FXIiShares TR | 102,228 | $3.2B | 0.43% | |
| 59 | CSCOCisco Sys Inc | 60,664 | $3.2B | 0.43% | |
| 60 | WMTWalmart Inc | 39,915 | $3.2B | 0.43% | |
| 61 | MRKMerck & Co Inc | 28,289 | $3.2B | 0.43% | |
| 62 | AZNAstrazeneca PLC | 40,089 | $3.1B | 0.42% | |
| 63 | IGSBiShares TR | 58,625 | $3.1B | 0.41% | |
| 64 | ACWXiShares TR | 52,646 | $3.0B | 0.40% | |
| 65 | GBTCGrayscale Bitcoin Trust (BTC) | 58,487 | $3.0B | 0.39% | |
| 66 | IWDiShares TR | 15,561 | $3.0B | 0.39% | |
| 67 | LVLNSPDR SER TR | 51,977 | $2.9B | 0.39% | |
| 68 | QTUMETF SER Solutions | 43,702 | $2.7B | 0.36% | |
| 69 | AXPAmerican Express Co | 10,015 | $2.7B | 0.36% | |
| 70 | TMOThermo Fisher Scientific Inc | 4,181 | $2.6B | 0.35% | |
| 71 | CCOCameco Corporation | 50,855 | $2.4B | 0.32% | |
| 72 | EMXCiShares Inc | 38,436 | $2.3B | 0.31% | |
| 73 | RTXRTX Corporation | 19,124 | $2.3B | 0.31% | |
| 74 | PFXFVanEck ETF TR | 126,649 | $2.3B | 0.31% | |
| 75 | AGGiShares TR | 22,504 | $2.3B | 0.30% | |
| 76 | VRPInvesco Exchange Traded Fd TR II | 91,515 | $2.2B | 0.30% | |
| 77 | IXNiShares TR | 26,494 | $2.2B | 0.29% | |
| 78 | BACBank America Corp | 53,121 | $2.1B | 0.28% | |
| 79 | IVViShares TR | 3,652 | $2.1B | 0.28% | |
| 80 | BACVerizon Communications Inc | 46,868 | $2.1B | 0.28% | |
| 81 | SOSouthern Co | 22,689 | $2.0B | 0.27% | |
| 82 | ADPAutomatic Data Processing Inc | 7,162 | $2.0B | 0.27% | |
| 83 | CHCOCity Hldg Co | 16,856 | $2.0B | 0.26% | |
| 84 | RZVInvesco Exchange Traded Fd TR | 17,656 | $1.9B | 0.26% | |
| 85 | PFEPfizer Inc | 66,429 | $1.9B | 0.26% | |
| 86 | WELLWelltower Inc | 14,444 | $1.8B | 0.25% | |
| 87 | GOOGAlphabet Inc | 10,490 | $1.8B | 0.23% | |
| 88 | DUKDuke Energy Corp | 15,019 | $1.7B | 0.23% | |
| 89 | SHYiShares TR | 20,388 | $1.7B | 0.23% | |
| 90 | BMYBristol Myers Squibb Co | 32,693 | $1.7B | 0.23% | |
| 91 | PANWPalo Alto Networks Inc | 4,901 | $1.7B | 0.22% | |
| 92 | MDTMedtronic PLC | 18,290 | $1.6B | 0.22% | |
| 93 | CRWDCrowdStrike Holdings Inc | 5,830 | $1.6B | 0.22% | |
| 94 | GSGoldman Sachs Group Inc | 3,291 | $1.6B | 0.22% | |
| 95 | DISWalt Disney Co | 16,328 | $1.6B | 0.21% | |
| 96 | PSPInvesco Exchange Traded Fd TR | 22,708 | $1.5B | 0.21% | |
| 97 | GEGE Aerospace | 8,175 | $1.5B | 0.21% | |
| 98 | TAT&T Inc | 69,380 | $1.5B | 0.20% | |
| 99 | AEPAmerican Electric Power Co Inc | 14,323 | $1.5B | 0.20% | |
| 100 | XHESPDR SER TR | 16,010 | $1.4B | 0.19% |
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