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 |
|---|---|---|---|---|---|
| 201 | COWZPacer Funds TR | 10,375 | $0 | 0.00% | |
| 202 | DHRDanaher Corporation | 1,711 | $0 | 0.00% | |
| 203 | CEGConstellation Energy Corp | 1,018 | $0 | 0.00% | |
| 204 | MSIMotorola Solutions Inc | 485 | $0 | 0.00% | |
| 205 | ITOTiShares TR | 3,878 | $0 | 0.00% | |
| 206 | PWRQuanta Services Inc | 700 | $0 | 0.00% | |
| 207 | UPSUnited Parcel Service Inc | 3,291 | $0 | 0.00% | |
| 208 | CTVACorteva Inc | 5,284 | $0 | 0.00% | |
| 209 | DEODiageo PLC | 2,208 | $0 | 0.00% | |
| 210 | PSCHInvesco Exchange Traded Fd TR II | 8,025 | $0 | 0.00% | |
| 211 | IWCiShares TR | 3,910 | $0 | 0.00% | |
| 212 | MCDMcDonalds Corp | 3,044 | $0 | 0.00% | |
| 213 | KNCTInvesco Exchange Traded Fd TR | 2,000 | $0 | 0.00% | |
| 214 | XLUSelect Sector SPDR TR | 3,372 | $0 | 0.00% | |
| 215 | GEVGE Vernova Inc | 1,857 | $0 | 0.00% | |
| 216 | COPConocoPhillips | 5,734 | $0 | 0.00% | |
| 217 | RWRSPDR SER TR | 5,035 | $0 | 0.00% | |
| 218 | FALNiShares TR | 12,250 | $0 | 0.00% | |
| 219 | BABAAlibaba Group Hldg Ltd | 3,550 | $0 | 0.00% | |
| 220 | LHLabcorp Holdings Inc | 1,000 | $0 | 0.00% | |
| 221 | XLBSelect Sector SPDR TR | 6,321 | $0 | 0.00% | |
| 222 | LMTLockheed Martin Corp | 738 | $0 | 0.00% | |
| 223 | OTISOTIS Worldwide Corp | 3,410 | $0 | 0.00% | |
| 224 | BDXBecton Dickinson & Co | 4,012 | $0 | 0.00% | |
| 225 | MMM3M Co | 1,846 | $0 | 0.00% | |
| 226 | UNHUnitedHealth Group Inc | 395 | $0 | 0.00% | |
| 227 | SJNKSPDR SER TR | 20,188 | $0 | 0.00% | |
| 228 | FPXFirst TR Exchange-Traded Fund | 6,130 | $0 | 0.00% | |
| 229 | TRVCCitigroup Inc | 5,944 | $0 | 0.00% | |
| 230 | FBTCFidelity Wise Origin Bitcoin Fund | 12,500 | $0 | 0.00% | |
| 231 | USBU S Bancorp | 5,673 | $0 | 0.00% | |
| 232 | PHOInvesco Exchange Traded Fd TR | 13,031 | $0 | 0.00% | |
| 233 | RSReliance Inc | 2,750 | $0 | 0.00% | |
| 234 | NOCNorthrop Grumman Corp | 1,455 | $0 | 0.00% | |
| 235 | DJDInvesco Exchange Traded Fd TR | 9,925 | $0 | 0.00% | |
| 236 | BABoeing Co | 1,764 | $0 | 0.00% | |
| 237 | CSXCSX Corp | 15,583 | $0 | 0.00% | |
| 238 | ROSTRoss Stores Inc | 2,520 | $0 | 0.00% | |
| 239 | NEARiShares U S ETF TR | 7,000 | $0 | 0.00% | |
| 240 | IJTiShares TR | 2,704 | $0 | 0.00% | |
| 241 | WSBCWesbanco Inc | 19,050 | $0 | 0.00% | |
| 242 | IEZiShares TR | 11,058 | $0 | 0.00% | |
| 243 | NVSNNovartis AG | 6,221 | $0 | 0.00% | |
| 244 | NSCNorfolk Southern Corp | 940 | $0 | 0.00% | |
| 245 | DRIDarden Restaurants Inc | 1,700 | $0 | 0.00% | |
| 246 | GSKGSK PLC | 5,204 | $0 | 0.00% | |
| 247 | IDUiShares TR | 2,740 | $0 | 0.00% | |
| 248 | RITMRithm Capital Corp | 44,190 | $0 | 0.00% | |
| 249 | QCOMQualcomm Inc | 4,501 | $0 | 0.00% | |
| 250 | IWOiShares TR | 2,092 | $0 | 0.00% | |
| 251 | COLDAmericold Realty Trust Inc | 7,400 | $0 | 0.00% | |
| 252 | CATCaterpillar Inc | 1,005 | $0 | 0.00% | |
| 253 | IDV*iShares TR | 29,050 | $0 | 0.00% | |
| 254 | PAYXPaychex Inc | 4,950 | $0 | 0.00% | |
| 255 | FTNTFortinet Inc | 7,500 | $0 | 0.00% | |
| 256 | TOTLSSGA Active ETF TR | 10,250 | $0 | 0.00% | |
| 257 | DNPDNP Select Income Fund Inc | 16,204 | $0 | 0.00% | |
| 258 | INTCIntel Corp | 28,126 | $0 | 0.00% | |
| 259 | MDYVSPDR SER TR | 3,725 | $0 | 0.00% | |
| 260 | HSYHershey Co | 1,053 | $0 | 0.00% | |
| 261 | IPORenaissance Cap Greenwich Fund | 19,230 | $0 | 0.00% | |
| 262 | BHRBBurke & Herbert Financial Services Corp | 5,265 | $0 | 0.00% | |
| 263 | GLWCorning Inc | 8,606 | $0 | 0.00% | |
| 264 | HWMHowmet Aerospace Inc | 2,510 | $0 | 0.00% | |
| 265 | UNPUnion Pacific Corp | 1,584 | $0 | 0.00% |
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