NTV ASSET MANAGEMENT LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$758K
Holdings
271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 109,901 | $64K | 8.44% | |
| 2 | NDQInvesco QQQ Trust | 82,217 | $42K | 5.54% | |
| 3 | AAPLApple Inc | 135,402 | $33K | 4.35% | |
| 4 | LLYEli Lilly & Company | 36,176 | $27K | 3.56% | |
| 5 | IWMiShares TR | 108,017 | $23K | 3.03% | |
| 6 | MSFTMicrosoft Corp | 52,388 | $22K | 2.90% | |
| 7 | RSPInvesco Exchange Traded Fd TR | 106,323 | $18K | 2.37% | |
| 8 | NVDANvidia Corporation | 115,676 | $15K | 1.98% | |
| 9 | AQLTiShares TR | 112,041 | $14K | 1.85% | |
| 10 | PLTRPalantir Technologies Inc | 169,563 | $12K | 1.58% | |
| 11 | XLISelect Sector SPDR TR | 80,993 | $10K | 1.32% | |
| 12 | IBITiShares Bitcoin Trust ETF | 206,618 | $10K | 1.32% | |
| 13 | IJHiShares TR | 161,736 | $10K | 1.32% | |
| 14 | IAU*iShares Gold TR | 191,980 | $9K | 1.19% | |
| 15 | DONSPDR Dow Jones Indl Avg ETF | 21,258 | $9K | 1.19% | |
| 16 | HDViShares TR | 88,745 | $9K | 1.19% | |
| 17 | XLESelect Sector SPDR TR | 114,560 | $9K | 1.19% | |
| 18 | CWBSPDR SER TR | 112,493 | $8K | 1.06% | |
| 19 | JPMJPMorgan Chase & Co | 33,532 | $8K | 1.06% | |
| 20 | GOOGLAlphabet Inc | 43,494 | $8K | 1.06% | |
| 21 | IWFiShares TR | 22,165 | $8K | 1.06% | |
| 22 | XLFSelect Sector SPDR TR | 164,668 | $7K | 0.92% | |
| 23 | IBBiShares TR | 54,308 | $7K | 0.92% | |
| 24 | TFCTruist Finl Corp | 176,676 | $7K | 0.92% | |
| 25 | XOMExxon Mobil Corp | 71,740 | $7K | 0.92% | |
| 26 | FDNFirst TR Exchange Traded Fd | 26,818 | $6K | 0.79% | |
| 27 | PGProcter and Gamble Co | 36,878 | $6K | 0.79% | |
| 28 | AMZNAmazon Com Inc | 30,174 | $6K | 0.79% | |
| 29 | CIBRFirst TR Exchange Traded Fd | 95,885 | $6K | 0.79% | |
| 30 | OEFiShares TR | 21,704 | $6K | 0.79% | |
| 31 | ABBVAbbvie Inc | 37,383 | $6K | 0.79% | |
| 32 | JNJJohnson & Johnson | 35,240 | $5K | 0.66% | |
| 33 | IVWiShares TR | 50,843 | $5K | 0.66% | |
| 34 | BCCCGlobal X Funds | 130,923 | $5K | 0.66% | |
| 35 | PEPPepsiCo Inc | 37,440 | $5K | 0.66% | |
| 36 | IJRiShares TR | 50,814 | $5K | 0.66% | |
| 37 | EEMiShares TR | 142,698 | $5K | 0.66% | |
| 38 | AMLPAlps ETF TR | 108,744 | $5K | 0.66% | |
| 39 | WMWaste Management Inc | 24,886 | $5K | 0.66% | |
| 40 | QQEWFirst Tr Nas100 Eq Weighted | 44,327 | $5K | 0.66% | |
| 41 | VVisa Inc | 14,970 | $4K | 0.53% | |
| 42 | IWRiShares TR | 55,898 | $4K | 0.53% | |
| 43 | BRK/BBerkshire Hathaway Inc | 9,156 | $4K | 0.53% | |
| 44 | IBMInternational Business Machs | 18,383 | $4K | 0.53% | |
| 45 | CVXChevron Corp | 28,145 | $4K | 0.53% | |
| 46 | ROBOExchange Traded Concepts TR | 71,395 | $4K | 0.53% | |
| 47 | SLViShares Silver TR | 182,678 | $4K | 0.53% | |
| 48 | GBTCGrayscale Bitcoin Trust ETF | 57,487 | $4K | 0.53% | |
| 49 | KOCoca Cola Co | 71,389 | $4K | 0.53% | |
| 50 | UBSIUnited Bankshares Inc WV | 128,349 | $4K | 0.53% | |
| 51 | METAMeta Platforms Inc | 8,398 | $4K | 0.53% | |
| 52 | LVLNSPDR SER TR | 53,251 | $3K | 0.40% | |
| 53 | QTUMETF SER Solutions | 41,883 | $3K | 0.40% | |
| 54 | CCOCameco Corporation | 77,269 | $3K | 0.40% | |
| 55 | HDHome Depot Inc | 9,050 | $3K | 0.40% | |
| 56 | CSCOCisco Sys Inc | 58,920 | $3K | 0.40% | |
| 57 | IGSBiShares TR | 61,185 | $3K | 0.40% | |
| 58 | EFAiShares TR | 43,101 | $3K | 0.40% | |
| 59 | FXIiShares TR | 104,774 | $3K | 0.40% | |
| 60 | SPHBInvesco Exch Traded Fd TR II | 40,754 | $3K | 0.40% | |
| 61 | WMTWalmart Inc | 36,374 | $3K | 0.40% | |
| 62 | SMHVanEck ETF Trust | 14,713 | $3K | 0.40% | |
| 63 | ABTAbbott Labs | 33,650 | $3K | 0.40% | |
| 64 | COSTCostco Wholesale Corp | 4,152 | $3K | 0.40% | |
| 65 | MRKMerck & Co Inc | 27,664 | $2K | 0.26% | |
| 66 | BACBank Amer Corp | 52,605 | $2K | 0.26% | |
| 67 | TSLATesla Motors Inc | 5,248 | $2K | 0.26% | |
| 68 | AZNAstrazeneca PLC | 33,430 | $2K | 0.26% | |
| 69 | IXNiShares TR | 24,990 | $2K | 0.26% | |
| 70 | VRPInvesco Exch Traded Fd TR II | 83,315 | $2K | 0.26% | |
| 71 | IWDiShares TR | 15,141 | $2K | 0.26% | |
| 72 | AXPAmerican Express Co | 9,679 | $2K | 0.26% | |
| 73 | IVViShares TR | 3,654 | $2K | 0.26% | |
| 74 | AGGiShares TR | 22,358 | $2K | 0.26% | |
| 75 | GOOGAlphabet Inc | 10,767 | $2K | 0.26% | |
| 76 | AMGNAmgen Inc | 10,739 | $2K | 0.26% | |
| 77 | ADPAutomatic Data Processing Inc | 7,176 | $2K | 0.26% | |
| 78 | ACWXiShares TR | 51,846 | $2K | 0.26% | |
| 79 | TMOThermo Fisher Scientific Inc | 4,181 | $2K | 0.26% | |
| 80 | EMXCiShares Inc | 37,613 | $2K | 0.26% | |
| 81 | RTXRTX Corporation | 18,969 | $2K | 0.26% | |
| 82 | AEPAmerican Electric Power Co Inc | 14,008 | $1K | 0.13% | |
| 83 | BACVerizon Communications Inc | 45,093 | $1K | 0.13% | |
| 84 | WELLWelltower Inc | 14,424 | $1K | 0.13% | |
| 85 | XLGInvesco Exchange Traded Fd TR | 34,158 | $1K | 0.13% | |
| 86 | KIMKimco Realty Corp | 52,460 | $1K | 0.13% | |
| 87 | SOSouthern Co | 22,375 | $1K | 0.13% | |
| 88 | XLKSelect Sector SPDR TR | 5,193 | $1K | 0.13% | |
| 89 | MDTMedtronic PLC | 18,082 | $1K | 0.13% | |
| 90 | MLPXGlobal X Funds | 20,150 | $1K | 0.13% | |
| 91 | BXBlackstone Inc | 6,027 | $1K | 0.13% | |
| 92 | NEENextera Energy Inc. | 14,376 | $1K | 0.13% | |
| 93 | DISWalt Disney Co | 16,328 | $1K | 0.13% | |
| 94 | PSPInvesco Exchange Traded Fd TR | 23,905 | $1K | 0.13% | |
| 95 | PFXFVanEck ETF Trust | 103,536 | $1K | 0.13% | |
| 96 | MTUMiShares TR | 7,775 | $1K | 0.13% | |
| 97 | IGViShares TR | 13,236 | $1K | 0.13% | |
| 98 | GEGE Aerospace | 7,855 | $1K | 0.13% | |
| 99 | BMYBristol Myers Squibb Co | 32,544 | $1K | 0.13% | |
| 100 | XHESPDR SER TR | 15,660 | $1K | 0.13% |
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