NTV ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$602.6M
Holdings
264
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITWIllinois Tool Wks Inc | 1,322 | $326K | 0.05% | |
| 202 | NVDANvidia Corporation | 1,100 | $324K | 0.05% | |
| 203 | JXIiShares TR | 4,900 | $317K | 0.05% | |
| 204 | —Laboratory Corp Of America Hldgs | 1,000 | $314K | 0.05% | |
| 205 | LOWLowes Companies Inc | 1,214 | $314K | 0.05% | |
| 206 | PEYInvesco Exchange Traded Fd TR | 14,540 | $306K | 0.05% | |
| 207 | ADIAnalog Devices Inc | 1,719 | $302K | 0.05% | |
| 208 | VTIVanguard Index Fds | 1,223 | $295K | 0.05% | |
| 209 | EDConsolidated Edison Inc | 3,446 | $294K | 0.05% | |
| 210 | UNPUnion Pacific Corp | 1,161 | $292K | 0.05% | |
| 211 | CTVACorteva Inc | 6,119 | $289K | 0.05% | |
| 212 | TIPiShares TR | 2,232 | $288K | 0.05% | |
| 213 | VBVanguard Index Fds | 1,257 | $284K | 0.05% | |
| 214 | GMGeneral Motors Co | 4,767 | $279K | 0.05% | |
| 215 | CVSCVS Health Corp | 2,683 | $277K | 0.05% | |
| 216 | EMXCiShares Inc | 4,475 | $271K | 0.04% | |
| 217 | FMUSDiShares Inc | 7,800 | $269K | 0.04% | |
| 218 | MILNGlobal X Fds | 6,260 | $267K | 0.04% | |
| 219 | DFUSDimensional ETF Trust | 5,115 | $264K | 0.04% | |
| 220 | LMTLockheed Martin Corp | 744 | $264K | 0.04% | |
| 221 | MDLZMondelez Intl Inc | 3,948 | $262K | 0.04% | |
| 222 | IDUiShares TR | 2,940 | $260K | 0.04% | |
| 223 | VICIVici Properties Inc | 8,650 | $260K | 0.04% | |
| 224 | RDS/ARoyal Dutch Shell Plc | 5,950 | $258K | 0.04% | |
| 225 | HEHawaiian Elec Industries | 6,200 | $257K | 0.04% | |
| 226 | DRIDarden Restaurants Inc | 1,700 | $256K | 0.04% | |
| 227 | HSICHenry Schein Inc | 3,300 | $256K | 0.04% | |
| 228 | UDRUDR Inc | 4,200 | $252K | 0.04% | |
| 229 | VONVVanguard Scottsdale Fds | 3,400 | $251K | 0.04% | |
| 230 | TJXTJX Cos Inc New | 3,306 | $251K | 0.04% | |
| 231 | VONGVanguard Scottsdale Fds | 3,200 | $251K | 0.04% | |
| 232 | NSCNorfolk Southn Corp | 840 | $250K | 0.04% | |
| 233 | HSYHershey Co | 1,266 | $245K | 0.04% | |
| 234 | PZAInvesco Exchange Traded Fd TR | 9,000 | $244K | 0.04% | |
| 235 | STESteris PLC | 1,000 | $243K | 0.04% | |
| 236 | XLKSelect Sector SPDR TR | 1,400 | $243K | 0.04% | |
| 237 | KMIKinder Morgan Inc DEL | 15,115 | $240K | 0.04% | |
| 238 | LYBLyondellbasell Industries N | 2,550 | $235K | 0.04% | |
| 239 | ENBEnbridge Inc | 5,995 | $234K | 0.04% | |
| 240 | MCXMcCormick & Co Inc | 2,400 | $232K | 0.04% | |
| 241 | TRPTC Energy Corp | 4,950 | $230K | 0.04% | |
| 242 | DTEDTE Energy Co | 1,892 | $226K | 0.04% | |
| 243 | GISGeneral Mills Inc | 3,347 | $226K | 0.04% | |
| 244 | PEOExelon Corp | 3,917 | $226K | 0.04% | |
| 245 | KOFCoca-Cola Femsa SAB de CV | 4,100 | $225K | 0.04% | |
| 246 | KNCTInvesco Exchange Traded Fd TR | 2,200 | $225K | 0.04% | |
| 247 | PC6APetroChina Co Ltd | 5,100 | $225K | 0.04% | |
| 248 | FISVFiserv Inc | 2,125 | $221K | 0.04% | |
| 249 | CNRCanadian Natl Ry Co | 1,795 | $221K | 0.04% | |
| 250 | AMLPAlps ETF TR | 6,717 | $220K | 0.04% | |
| 251 | —Summit Financial Group Inc | 7,868 | $216K | 0.04% | |
| 252 | IYWiShares TR | 1,876 | $215K | 0.04% | |
| 253 | 7HPHP Inc | 5,662 | $213K | 0.04% | |
| 254 | UNHUnitedHealth Group Inc | 423 | $212K | 0.04% | |
| 255 | VIGVanguard Specialized Funds | 1,230 | $211K | 0.04% | |
| 256 | ALCAlcon AG | 2,385 | $208K | 0.03% | |
| 257 | IBUYAmplify ETF TR | 2,350 | $207K | 0.03% | |
| 258 | CATCaterpillar Inc | 1,003 | $207K | 0.03% | |
| 259 | VGTVanguard World Fds | 450 | $206K | 0.03% | |
| 260 | IEIiShares TR | 1,600 | $206K | 0.03% | |
| 261 | NKENike Inc | 1,215 | $203K | 0.03% | |
| 262 | HBANHuntington Bancshares Inc | 12,911 | $199K | 0.03% | |
| 263 | VTRSViatris Inc | 11,028 | $149K | 0.02% | |
| 264 | INGIng Groep N.V. | 10,000 | $139K | 0.02% |
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