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 |
|---|---|---|---|---|---|
| 101 | TAT&T Inc | 70,380 | $1K | 0.13% | |
| 102 | PANWPalo Alto Networks Inc | 10,632 | $1K | 0.13% | |
| 103 | CLColgate Palmolive Co | 12,468 | $1K | 0.13% | |
| 104 | EXIiShares TR | 9,100 | $1K | 0.13% | |
| 105 | PFEPfizer Inc | 58,022 | $1K | 0.13% | |
| 106 | RZVInvesco Exchange Traded Fd TR | 16,241 | $1K | 0.13% | |
| 107 | ORCLOracle Corp | 6,033 | $1K | 0.13% | |
| 108 | FBTCFidelity Wise Origin Bitcoin Fund | 12,500 | $1K | 0.13% | |
| 109 | BLOKAmplify ETF TR | 25,886 | $1K | 0.13% | |
| 110 | GSGoldman Sachs Group Inc | 3,266 | $1K | 0.13% | |
| 111 | ACWIiShares TR | 9,317 | $1K | 0.13% | |
| 112 | CHCOCity Hldg Co | 16,856 | $1K | 0.13% | |
| 113 | DUKDuke Energy Corp | 15,336 | $1K | 0.13% | |
| 114 | EPDEnterprise Prods Partners LP | 34,506 | $1K | 0.13% | |
| 115 | EMREmerson Elec Co | 11,803 | $1K | 0.13% | |
| 116 | XYZBlock Inc | 23,052 | $1K | 0.13% | |
| 117 | SHYiShares TR | 18,873 | $1K | 0.13% | |
| 118 | FLOTiShares TR | 28,706 | $1K | 0.13% | |
| 119 | SYYSysco Corp | 16,554 | $1K | 0.13% | |
| 120 | LINLinde PLC | 1,188 | $0 | 0.00% | |
| 121 | DEODiageo PLC | 1,867 | $0 | 0.00% | |
| 122 | IWCiShares TR | 3,810 | $0 | 0.00% | |
| 123 | MAMastercard Incorporated | 1,164 | $0 | 0.00% | |
| 124 | MCDMcDonalds Corp | 3,023 | $0 | 0.00% | |
| 125 | IWPiShares TR | 5,151 | $0 | 0.00% | |
| 126 | GRNYTidal ETF TR | 41,730 | $0 | 0.00% | |
| 127 | KNCTInvesco Exchange Traded Fd TR | 2,000 | $0 | 0.00% | |
| 128 | XLUSelect Sector SPDR TR | 3,372 | $0 | 0.00% | |
| 129 | GEVGE Vernova Inc | 1,873 | $0 | 0.00% | |
| 130 | COPConocoPhillips | 5,894 | $0 | 0.00% | |
| 131 | VICIVici Properties Inc | 25,835 | $0 | 0.00% | |
| 132 | FCGFirst TR Exchange Traded Fd | 22,650 | $0 | 0.00% | |
| 133 | VONVVanguard Scottsdale Fds | 3,000 | $0 | 0.00% | |
| 134 | RWRSPDR SER TR | 2,585 | $0 | 0.00% | |
| 135 | FALNiShares TR | 9,250 | $0 | 0.00% | |
| 136 | BABAAlibaba Group Hldg Ltd | 3,850 | $0 | 0.00% | |
| 137 | LHLabcorp Holdings Inc | 1,000 | $0 | 0.00% | |
| 138 | VEAVanguard Tax-Managed Fds | 9,676 | $0 | 0.00% | |
| 139 | IYJiShares TR | 5,562 | $0 | 0.00% | |
| 140 | XLBSelect Sector SPDR TR | 6,321 | $0 | 0.00% | |
| 141 | LMTLockheed Martin Corp | 741 | $0 | 0.00% | |
| 142 | OTISOTIS Worldwide Corp | 3,360 | $0 | 0.00% | |
| 143 | BDXBecton Dickinson & Co | 3,363 | $0 | 0.00% | |
| 144 | MMM3M Co | 2,626 | $0 | 0.00% | |
| 145 | HONHoneywell International Inc | 3,560 | $0 | 0.00% | |
| 146 | CRWDCrowdStrike Holdings Inc | 1,546 | $0 | 0.00% | |
| 147 | UNHUnitedHealth Group Inc | 443 | $0 | 0.00% | |
| 148 | SJNKSPDR SER TR | 21,573 | $0 | 0.00% | |
| 149 | IYRiShares TR | 10,445 | $0 | 0.00% | |
| 150 | BTCGrayscale Bitcoin Mini TR ETF | 11,297 | $0 | 0.00% | |
| 151 | VTIVanguard Index Fds | 1,374 | $0 | 0.00% | |
| 152 | TRVCCitigroup Inc | 6,092 | $0 | 0.00% | |
| 153 | DWDMorgan Stanley | 1,692 | $0 | 0.00% | |
| 154 | MOOVanEck ETF Trust | 11,416 | $0 | 0.00% | |
| 155 | SDYSPDR SER TR | 2,827 | $0 | 0.00% | |
| 156 | EDConsolidated Edison Inc | 3,430 | $0 | 0.00% | |
| 157 | USBU S Bancorp | 6,690 | $0 | 0.00% | |
| 158 | PHOInvesco Exchange Traded Fd TR | 12,265 | $0 | 0.00% | |
| 159 | MPCMarathon Pete Corp | 3,092 | $0 | 0.00% | |
| 160 | BRBroadridge Financial Solutions Inc | 900 | $0 | 0.00% | |
| 161 | RSReliance Inc | 2,750 | $0 | 0.00% | |
| 162 | FPXFirst TR Exchange Traded Fd | 6,030 | $0 | 0.00% | |
| 163 | INGING Group NV | 10,102 | $0 | 0.00% | |
| 164 | NOCNorthrop Grumman Corp | 1,483 | $0 | 0.00% | |
| 165 | DJDInvesco Exchange Traded Fd TR | 9,925 | $0 | 0.00% | |
| 166 | ENBEnbridge Inc | 6,612 | $0 | 0.00% | |
| 167 | BABoeing Co | 2,605 | $0 | 0.00% | |
| 168 | MUBiShares TR | 6,816 | $0 | 0.00% | |
| 169 | CSXCSX Corp | 15,767 | $0 | 0.00% | |
| 170 | BSLBlackstone Senior Floating Rate Term | 12,650 | $0 | 0.00% | |
| 171 | ROSTRoss Stores Inc | 2,548 | $0 | 0.00% | |
| 172 | NEARiShares U S ETF TR | 7,000 | $0 | 0.00% | |
| 173 | IJTiShares TR | 2,704 | $0 | 0.00% | |
| 174 | IWBiShares TR | 824 | $0 | 0.00% | |
| 175 | WSBCWesbanco Inc | 19,050 | $0 | 0.00% | |
| 176 | STESteris PLC | 1,000 | $0 | 0.00% | |
| 177 | IEZiShares TR | 11,063 | $0 | 0.00% | |
| 178 | NVSNNovartis AG | 6,221 | $0 | 0.00% | |
| 179 | XSWSPDR SER TR | 4,023 | $0 | 0.00% | |
| 180 | RITMRITHM Capital Corp | 44,165 | $0 | 0.00% | |
| 181 | GMGeneral Motors Co | 3,825 | $0 | 0.00% | |
| 182 | NSCNorfolk Southern Corp | 940 | $0 | 0.00% | |
| 183 | DRIDarden Restaurants Inc | 1,719 | $0 | 0.00% | |
| 184 | IDUiShares TR | 2,740 | $0 | 0.00% | |
| 185 | QCOMQualcomm Inc | 4,513 | $0 | 0.00% | |
| 186 | IWOiShares TR | 2,092 | $0 | 0.00% | |
| 187 | CATCaterpillar Inc | 1,005 | $0 | 0.00% | |
| 188 | UTFCohen & Steers Infrastructure | 32,270 | $0 | 0.00% | |
| 189 | VOOVanguard Index Fds | 1,687 | $0 | 0.00% | |
| 190 | IDV*iShares TR | 24,350 | $0 | 0.00% | |
| 191 | PAYXPaychex Inc | 4,910 | $0 | 0.00% | |
| 192 | FTNTFortinet Inc | 7,500 | $0 | 0.00% | |
| 193 | TOTLSSGA Active ETF TR | 7,425 | $0 | 0.00% | |
| 194 | DNPDNP Select Income Fund Inc | 16,519 | $0 | 0.00% | |
| 195 | INTCIntel Corp | 10,705 | $0 | 0.00% | |
| 196 | MDYVSPDR SER TR | 3,835 | $0 | 0.00% | |
| 197 | DDDuPont De Nemours Inc | 4,926 | $0 | 0.00% | |
| 198 | GLWCorning Inc | 8,409 | $0 | 0.00% | |
| 199 | VTVVanguard Index Fds | 2,068 | $0 | 0.00% | |
| 200 | HWMHowmet Aerospace Inc | 2,631 | $0 | 0.00% |