NTV ASSET MANAGEMENT LLC Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$497.1M

Holdings

216

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (216 positions)

#StockSharesValue% PortfolioType
201
HSICHenry Schein Inc
3,300$221K0.04%
202
IAGGISHARES TR
3,900$219K0.04%
203
CVSCVS Health Corp
3,183$217K0.04%
204
LYBLyondellbasell Industries N
2,365$217K0.04%
205
ARKKARK ETF TR
1,720$214K0.04%
206
VBVanguard Index Fds
1,100$214K0.04%
207
UTFCohen & Steers Infrastructure
8,220$212K0.04%
208
GAMRUSDETF Managers TR
2,650$209K0.04%
209
KMIKinder Morgan Inc DEL
15,312$209K0.04%
210
HEHawaiian Elec Industries
5,900$209K0.04%
211
NVDANvidia Corporation
400$209K0.04%
212
ALCAlcon AG
3,159$208K0.04%
213
VONVVanguard Scottsdale Fds
1,700$204K0.04%
214
Laboratory Corp Amer Hldgs
1,000$204K0.04%
215
DRIDarden Restaurants Inc
1,700$203K0.04%
216
NUENucor Corp
3,800$202K0.04%
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