NTV ASSET MANAGEMENT LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$747K
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 | $60K | 8.03% | |
| 2 | NDQInvesco QQQ Trust | 81,078 | $39K | 5.22% | |
| 3 | LLYEli Lilly & Company | 37,024 | $32K | 4.28% | |
| 4 | AAPLApple Inc | 139,359 | $32K | 4.28% | |
| 5 | MSFTMicrosoft Corp | 53,548 | $23K | 3.08% | |
| 6 | IWMiShares TR | 106,217 | $23K | 3.08% | |
| 7 | RSPInvesco Exchange Traded Fd TR | 106,287 | $19K | 2.54% | |
| 8 | AQLTiShares TR | 112,623 | $15K | 2.01% | |
| 9 | NVDANvidia Corp | 117,219 | $14K | 1.87% | |
| 10 | IJHiShares TR | 169,945 | $10K | 1.34% | |
| 11 | XLESelect Sector SPDR TR | 115,953 | $10K | 1.34% | |
| 12 | HDViShares TR | 90,034 | $10K | 1.34% | |
| 13 | XLISelect Sector SPDR TR | 80,471 | $10K | 1.34% | |
| 14 | IAU*iShares Gold TR | 190,603 | $9K | 1.20% | |
| 15 | TFCTruist Finl Corp | 191,581 | $8K | 1.07% | |
| 16 | CWBSPDR SER TR | 114,683 | $8K | 1.07% | |
| 17 | DONSPDR Dow Jones Indl Avg ETF | 20,940 | $8K | 1.07% | |
| 18 | IWFiShares TR | 22,209 | $8K | 1.07% | |
| 19 | XOMExxon Mobil Corp | 71,104 | $8K | 1.07% | |
| 20 | IBBiShares TR | 54,928 | $7K | 0.94% | |
| 21 | ABBVAbbvie Inc | 37,819 | $7K | 0.94% | |
| 22 | XLFSelect Sector SPDR TR | 157,284 | $7K | 0.94% | |
| 23 | JPMJPMorgan Chase & Co | 33,611 | $7K | 0.94% | |
| 24 | GOOGLAlphabet Inc | 43,842 | $7K | 0.94% | |
| 25 | PLTRPalantir Technologies Inc | 174,668 | $6K | 0.80% | |
| 26 | OEFiShares TR | 21,989 | $6K | 0.80% | |
| 27 | PGProcter and Gamble Co | 37,078 | $6K | 0.80% | |
| 28 | PEPPepsiCo Inc | 36,313 | $6K | 0.80% | |
| 29 | EEMiShares TR | 147,483 | $6K | 0.80% | |
| 30 | IJRiShares TR | 53,584 | $6K | 0.80% | |
| 31 | JNJJohnson & Johnson | 35,528 | $5K | 0.67% | |
| 32 | IBITiShares Bitcoin Trust ETF | 147,489 | $5K | 0.67% | |
| 33 | AMZNAmazon Com Inc | 29,292 | $5K | 0.67% | |
| 34 | BCCCGlobal X Funds | 132,203 | $5K | 0.67% | |
| 35 | AMLPAlps ETF TR | 107,995 | $5K | 0.67% | |
| 36 | CIBRFirst TR Exchange-Traded Fund | 95,577 | $5K | 0.67% | |
| 37 | QQEWFirst TR Nas100 Eq Weighted | 44,547 | $5K | 0.67% | |
| 38 | KOCoca Cola Co | 71,607 | $5K | 0.67% | |
| 39 | SLViShares Silver TR | 181,300 | $5K | 0.67% | |
| 40 | FDNFirst TR Exchange-Traded Fund | 27,638 | $5K | 0.67% | |
| 41 | WMWaste Management Inc | 24,886 | $5K | 0.67% | |
| 42 | METAMeta Platforms Inc | 8,314 | $4K | 0.54% | |
| 43 | ROBOExchange Traded Concepts TR | 76,664 | $4K | 0.54% | |
| 44 | VVisa Inc | 15,134 | $4K | 0.54% | |
| 45 | SPHBInvesco Exch Traded Fd TR II | 44,975 | $4K | 0.54% | |
| 46 | SMHVanEck ETF TR | 17,343 | $4K | 0.54% | |
| 47 | UBSIUnited Bankshares Inc WV | 129,643 | $4K | 0.54% | |
| 48 | IBMInternational Business Machs | 18,786 | $4K | 0.54% | |
| 49 | IVWiShares TR | 51,531 | $4K | 0.54% | |
| 50 | IWRiShares TR | 55,458 | $4K | 0.54% | |
| 51 | AZNAstrazeneca PLC | 40,089 | $3K | 0.40% | |
| 52 | AMGNAmgen Inc | 10,889 | $3K | 0.40% | |
| 53 | WMTWalmart Inc | 39,915 | $3K | 0.40% | |
| 54 | IGSBiShares TR | 58,625 | $3K | 0.40% | |
| 55 | FXIiShares TR | 102,228 | $3K | 0.40% | |
| 56 | EFAiShares TR | 43,910 | $3K | 0.40% | |
| 57 | ABTAbbott Labs | 34,017 | $3K | 0.40% | |
| 58 | COSTCostco Wholesale Corp | 4,478 | $3K | 0.40% | |
| 59 | MRKMerck & Co Inc | 28,289 | $3K | 0.40% | |
| 60 | CVXChevron Corp | 25,859 | $3K | 0.40% | |
| 61 | CSCOCisco Sys Inc | 60,664 | $3K | 0.40% | |
| 62 | HDHome Depot Inc | 9,511 | $3K | 0.40% | |
| 63 | ACWXiShares TR | 52,646 | $3K | 0.40% | |
| 64 | BRK/BBerkshire Hathaway Inc | 8,647 | $3K | 0.40% | |
| 65 | TMOThermo Fisher Scientific Inc | 4,181 | $2K | 0.27% | |
| 66 | BACBank America Corp | 53,121 | $2K | 0.27% | |
| 67 | AXPAmerican Express Co | 10,015 | $2K | 0.27% | |
| 68 | IXNiShares TR | 26,494 | $2K | 0.27% | |
| 69 | IVViShares TR | 3,652 | $2K | 0.27% | |
| 70 | RTXRTX Corporation | 19,124 | $2K | 0.27% | |
| 71 | LVLNSPDR SER TR | 51,977 | $2K | 0.27% | |
| 72 | GBTCGrayscale Bitcoin Trust (BTC) | 58,487 | $2K | 0.27% | |
| 73 | SOSouthern Co | 22,689 | $2K | 0.27% | |
| 74 | AGGiShares TR | 22,504 | $2K | 0.27% | |
| 75 | EMXCiShares Inc | 38,436 | $2K | 0.27% | |
| 76 | IWDiShares TR | 15,561 | $2K | 0.27% | |
| 77 | PFXFVanEck ETF TR | 126,649 | $2K | 0.27% | |
| 78 | VRPInvesco Exchange Traded Fd TR II | 91,515 | $2K | 0.27% | |
| 79 | QTUMETF SER Solutions | 43,702 | $2K | 0.27% | |
| 80 | BACVerizon Communications Inc | 46,868 | $2K | 0.27% | |
| 81 | CCOCameco Corporation | 50,855 | $2K | 0.27% | |
| 82 | CHCOCity Hldg Co | 16,856 | $1K | 0.13% | |
| 83 | MLPXGlobal X Funds | 21,699 | $1K | 0.13% | |
| 84 | PSPInvesco Exchange Traded Fd TR | 22,708 | $1K | 0.13% | |
| 85 | FLOTiShares TR | 28,324 | $1K | 0.13% | |
| 86 | DUKDuke Energy Corp | 15,019 | $1K | 0.13% | |
| 87 | CRWDCrowdStrike Holdings Inc | 5,830 | $1K | 0.13% | |
| 88 | CLColgate Palmolive Co | 12,734 | $1K | 0.13% | |
| 89 | IYRiShares TR | 11,120 | $1K | 0.13% | |
| 90 | MDTMedtronic PLC | 18,290 | $1K | 0.13% | |
| 91 | EXIiShares TR | 9,400 | $1K | 0.13% | |
| 92 | SHYiShares TR | 20,388 | $1K | 0.13% | |
| 93 | MTUMiShares TR | 5,985 | $1K | 0.13% | |
| 94 | MUBiShares TR | 9,316 | $1K | 0.13% | |
| 95 | GOOGAlphabet Inc | 10,490 | $1K | 0.13% | |
| 96 | TAT&T Inc | 69,380 | $1K | 0.13% | |
| 97 | SBIOAlps ETF TR | 31,311 | $1K | 0.13% | |
| 98 | SRLNSSGA Active ETF TR | 27,800 | $1K | 0.13% | |
| 99 | ORCLOracle Corp | 5,946 | $1K | 0.13% | |
| 100 | ACWIiShares TR | 9,316 | $1K | 0.13% |
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