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 |
|---|---|---|---|---|---|
| 101 | EMREmerson Elec Co | 12,003 | $1K | 0.13% | |
| 102 | WYWeyerhaeuser Co Mtn Bev | 33,877 | $1K | 0.13% | |
| 103 | AEPAmerican Electric Power Co Inc | 14,323 | $1K | 0.13% | |
| 104 | RZVInvesco Exchange Traded Fd TR | 17,656 | $1K | 0.13% | |
| 105 | SYYSysco Corp | 16,052 | $1K | 0.13% | |
| 106 | BMYBristol Myers Squibb Co | 32,693 | $1K | 0.13% | |
| 107 | NEENextera Energy Inc. | 14,334 | $1K | 0.13% | |
| 108 | TSLATesla Inc | 4,450 | $1K | 0.13% | |
| 109 | EPDEnterprise Prods Partners LP | 34,506 | $1K | 0.13% | |
| 110 | UTFCohen & Steers Infrastructure | 38,670 | $1K | 0.13% | |
| 111 | XHESPDR SER TR | 16,010 | $1K | 0.13% | |
| 112 | PANWPalo Alto Networks Inc | 4,901 | $1K | 0.13% | |
| 113 | NVONovo-Nordisk AS | 8,950 | $1K | 0.13% | |
| 114 | PFEPfizer Inc | 66,429 | $1K | 0.13% | |
| 115 | WELLWelltower Inc | 14,444 | $1K | 0.13% | |
| 116 | XLKSelect Sector SPDR TR | 5,188 | $1K | 0.13% | |
| 117 | GEGE Aerospace | 8,175 | $1K | 0.13% | |
| 118 | XLGInvesco Exchange Traded Fd TR | 29,752 | $1K | 0.13% | |
| 119 | IJKiShares TR | 12,420 | $1K | 0.13% | |
| 120 | ADPAutomatic Data Processing Inc | 7,162 | $1K | 0.13% | |
| 121 | BLOKAmplify ETF TR | 27,271 | $1K | 0.13% | |
| 122 | KIMKimco Realty Corp | 53,610 | $1K | 0.13% | |
| 123 | GSGoldman Sachs Group Inc | 3,291 | $1K | 0.13% | |
| 124 | DISWalt Disney Co | 16,328 | $1K | 0.13% | |
| 125 | PHParker-Hannifin Corp | 1,315 | $0 | 0.00% | |
| 126 | ITWIllinois Tool Wks Inc | 1,816 | $0 | 0.00% | |
| 127 | VOOVanguard Index Funds | 1,684 | $0 | 0.00% | |
| 128 | DTEDTE Energy Co | 2,120 | $0 | 0.00% | |
| 129 | TJXTJX Companies Inc | 2,803 | $0 | 0.00% | |
| 130 | MOOVanEck ETF TR | 11,825 | $0 | 0.00% | |
| 131 | CLHClean Harbors Inc | 1,000 | $0 | 0.00% | |
| 132 | KMIKinder Morgan Inc | 12,547 | $0 | 0.00% | |
| 133 | FLRNSPDR SER TR | 14,400 | $0 | 0.00% | |
| 134 | ADIAnalog Devices Inc | 2,009 | $0 | 0.00% | |
| 135 | DIVGlobal X Funds | 37,950 | $0 | 0.00% | |
| 136 | MOAltria Group Inc | 4,545 | $0 | 0.00% | |
| 137 | GISGeneral Mills Inc | 3,042 | $0 | 0.00% | |
| 138 | AMATApplied Materials Inc | 2,950 | $0 | 0.00% | |
| 139 | HIGHartford Finl Svcs Group Inc | 5,336 | $0 | 0.00% | |
| 140 | LINLinde PLC | 1,175 | $0 | 0.00% | |
| 141 | XSWSPDR SER TR | 4,275 | $0 | 0.00% | |
| 142 | VICIVici Properties Inc | 29,988 | $0 | 0.00% | |
| 143 | MAMastercard Incorporated | 1,113 | $0 | 0.00% | |
| 144 | FFord Motor Company | 12,042 | $0 | 0.00% | |
| 145 | IPAYAmplify ETF TR | 12,262 | $0 | 0.00% | |
| 146 | PEYInvesco Exchange Traded Fd TR | 13,340 | $0 | 0.00% | |
| 147 | DFUVDimensional ETF Trust | 5,708 | $0 | 0.00% | |
| 148 | DFUSDimensional ETF Trust | 5,115 | $0 | 0.00% | |
| 149 | UBERUber Technologies Inc | 12,442 | $0 | 0.00% | |
| 150 | VBVanguard Index Funds | 1,918 | $0 | 0.00% | |
| 151 | VTIVanguard Index Funds | 1,394 | $0 | 0.00% | |
| 152 | DDDuPont de Nemours Inc | 4,926 | $0 | 0.00% | |
| 153 | INTUIntuit Inc | 355 | $0 | 0.00% | |
| 154 | VONVVanguard Scottsdale Funds | 3,000 | $0 | 0.00% | |
| 155 | —New York Life Investments ETF | 12,800 | $0 | 0.00% | |
| 156 | GEHCGE Healthcare Technologies Inc | 2,136 | $0 | 0.00% | |
| 157 | STESteris PLC | 1,000 | $0 | 0.00% | |
| 158 | BSLBlackstone Senior Floating Rate Term | 12,650 | $0 | 0.00% | |
| 159 | ENBEnbridge Inc | 6,612 | $0 | 0.00% | |
| 160 | MPCMarathon Pete Corp | 3,112 | $0 | 0.00% | |
| 161 | EDConsolidated Edison Inc | 3,430 | $0 | 0.00% | |
| 162 | COMDirexion SHS ETF TR | 32,615 | $0 | 0.00% | |
| 163 | SDYSPDR SER TR | 2,827 | $0 | 0.00% | |
| 164 | HONHoneywell International Inc | 3,233 | $0 | 0.00% | |
| 165 | IYJiShares TR | 5,562 | $0 | 0.00% | |
| 166 | VEAVanguard Tax-Managed Fds | 9,773 | $0 | 0.00% | |
| 167 | IWPiShares TR | 5,551 | $0 | 0.00% | |
| 168 | IVEiShares TR | 1,935 | $0 | 0.00% | |
| 169 | 8CWCrown Castle Inc | 6,492 | $0 | 0.00% | |
| 170 | DOWDow Inc | 6,203 | $0 | 0.00% | |
| 171 | JXIiShares TR | 4,700 | $0 | 0.00% | |
| 172 | HSICHenry Schein Inc | 3,300 | $0 | 0.00% | |
| 173 | TRPTC Energy Corp | 5,950 | $0 | 0.00% | |
| 174 | LOWLowes Companies Inc | 3,494 | $0 | 0.00% | |
| 175 | VOVanguard Index Funds | 3,287 | $0 | 0.00% | |
| 176 | IGIBiShares TR | 15,187 | $0 | 0.00% | |
| 177 | CARRCarrier Global Corporation | 7,514 | $0 | 0.00% | |
| 178 | ULTAUlta Beauty Inc | 1,000 | $0 | 0.00% | |
| 179 | LQDiShares TR | 4,056 | $0 | 0.00% | |
| 180 | BCEBCE Inc | 9,480 | $0 | 0.00% | |
| 181 | FISVFiserv Inc | 1,228 | $0 | 0.00% | |
| 182 | PPHVanEck ETF TR | 7,438 | $0 | 0.00% | |
| 183 | AVGOBroadcom Inc | 1,200 | $0 | 0.00% | |
| 184 | IWSiShares TR | 2,626 | $0 | 0.00% | |
| 185 | SHELShell PLC | 7,074 | $0 | 0.00% | |
| 186 | KMBKimberly Clark Corp | 4,157 | $0 | 0.00% | |
| 187 | BTCGBPGrayscale Bitcoin Mini Trust ETF | 57,487 | $0 | 0.00% | |
| 188 | MDLZMondelez International Inc | 4,416 | $0 | 0.00% | |
| 189 | ACNAccenture PLC Ireland | 2,577 | $0 | 0.00% | |
| 190 | XLVSelect Sector SPDR TR | 5,495 | $0 | 0.00% | |
| 191 | IOOiShares TR | 5,850 | $0 | 0.00% | |
| 192 | BXBlackstone Inc | 6,490 | $0 | 0.00% | |
| 193 | FCGFirst TR Exchange-Traded Fund | 25,650 | $0 | 0.00% | |
| 194 | SPYDSPDR SER TR | 8,800 | $0 | 0.00% | |
| 195 | CMCSAComcast Corp | 9,625 | $0 | 0.00% | |
| 196 | USIGiShares TR | 10,736 | $0 | 0.00% | |
| 197 | NUENucor Corp | 4,000 | $0 | 0.00% | |
| 198 | GQ9SPDR Gold TR | 2,297 | $0 | 0.00% | |
| 199 | DDominion Energy Inc | 11,510 | $0 | 0.00% | |
| 200 | BIZDVanEck ETF TR | 21,650 | $0 | 0.00% |