NTV ASSET MANAGEMENT LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$944.3M
Holdings
309
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTUMiShares TR | 7,604 | $1.9M | 0.20% | |
| 102 | SOSouthern Co | 21,077 | $1.8M | 0.19% | |
| 103 | INDAiShares TR | 33,847 | $1.8M | 0.19% | |
| 104 | AMDAdvanced Micro Devices Inc | 8,489 | $1.8M | 0.19% | |
| 105 | PANWPalo Alto Networks Inc | 9,834 | $1.8M | 0.19% | |
| 106 | BILSPDR Series TR | 19,296 | $1.8M | 0.19% | |
| 107 | NETCloudflare Inc | 8,930 | $1.8M | 0.19% | |
| 108 | NEENextera Energy Inc. | 21,814 | $1.8M | 0.19% | |
| 109 | XLKSelect Sector SPDR TR | 12,023 | $1.7M | 0.18% | |
| 110 | ADPAutomatic Data Processing Inc | 6,661 | $1.7M | 0.18% | |
| 111 | AEPAmerican Electric Power Co Inc | 14,778 | $1.7M | 0.18% | |
| 112 | TAT&T Inc | 67,689 | $1.7M | 0.18% | |
| 113 | DUKDuke Energy Corp | 14,184 | $1.7M | 0.18% | |
| 114 | EMREmerson Elec Co | 12,403 | $1.6M | 0.17% | |
| 115 | ACNAccenture PLC Ireland | 6,127 | $1.6M | 0.17% | |
| 116 | DISWalt Disney Co | 14,272 | $1.6M | 0.17% | |
| 117 | FLOTiShares TR | 31,521 | $1.6M | 0.17% | |
| 118 | UBERUber Technologies Inc | 19,364 | $1.6M | 0.17% | |
| 119 | MDTMedtronic PLC | 16,233 | $1.6M | 0.17% | |
| 120 | VOOVanguard Index Fds | 2,480 | $1.6M | 0.16% | |
| 121 | RZVInvesco Exch Traded Fd TR | 12,650 | $1.5M | 0.16% | |
| 122 | AQLTiShares TR | 16,656 | $1.5M | 0.16% | |
| 123 | BACVerizon Communications Inc | 36,543 | $1.5M | 0.16% | |
| 124 | EXIiShares TR | 8,400 | $1.5M | 0.16% | |
| 125 | PSPInvesco Exch Traded Fd TR | 21,475 | $1.4M | 0.15% | |
| 126 | BLOKAmplify ETF TR | 25,271 | $1.4M | 0.15% | |
| 127 | SJNKSPDR Series TR | 56,519 | $1.4M | 0.15% | |
| 128 | GRABGrab Holdings Limited | 267,125 | $1.3M | 0.14% | |
| 129 | GRNYTidal Trust I | 53,805 | $1.3M | 0.14% | |
| 130 | VEAVanguard Tax-Managed Fds | 20,188 | $1.3M | 0.13% | |
| 131 | GQ9SPDR Gold TR | 3,158 | $1.3M | 0.13% | |
| 132 | BMYBristol Myers Squibb Co | 22,805 | $1.2M | 0.13% | |
| 133 | MLPXGlobal X Fds | 19,806 | $1.2M | 0.13% | |
| 134 | GEVGE Vernova Inc | 1,832 | $1.2M | 0.13% | |
| 135 | PHParker-Hannifin Corp | 1,323 | $1.2M | 0.12% | |
| 136 | REMXVaneEck ETF Trust | 15,125 | $1.1M | 0.12% | |
| 137 | EPDEnterprise Prods Partners LP | 34,264 | $1.1M | 0.12% | |
| 138 | ACWIiShares TR | 7,749 | $1.1M | 0.12% | |
| 139 | SYYSysco Corp | 14,659 | $1.1M | 0.11% | |
| 140 | VTIVanguard Index Fds | 3,214 | $1.1M | 0.11% | |
| 141 | AVGOBroadcom Inc | 3,046 | $1.1M | 0.11% | |
| 142 | LQDiShares TR | 9,206 | $1.0M | 0.11% | |
| 143 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 12,900 | $983K | 0.10% | |
| 144 | CRWDCrowdStrike Holdings Inc | 2,095 | $982K | 0.10% | |
| 145 | SBIOAlps ETF Tr | 19,034 | $974K | 0.10% | |
| 146 | IUSGiShares TR | 5,772 | $969K | 0.10% | |
| 147 | MCDMcDonalds Corp | 3,152 | $963K | 0.10% | |
| 148 | IDV*iShares TR | 24,283 | $957K | 0.10% | |
| 149 | VOVanguard Index Fds | 3,300 | $957K | 0.10% | |
| 150 | BXBlackstone Inc | 6,027 | $929K | 0.10% | |
| 151 | IGViShares TR | 8,668 | $916K | 0.10% | |
| 152 | IPORenaissance Cap Greenwich Fd | 20,070 | $916K | 0.10% | |
| 153 | IEMGiShares Inc | 13,559 | $911K | 0.10% | |
| 154 | IYRiShares TR | 9,350 | $877K | 0.09% | |
| 155 | RPGInvesco Exch Traded Fd TR | 18,435 | $860K | 0.09% | |
| 156 | IJKiShares TR | 8,870 | $859K | 0.09% | |
| 157 | PFEPfizer Inc | 34,462 | $858K | 0.09% | |
| 158 | NOCNorthrop Grumman Corp | 1,440 | $821K | 0.09% | |
| 159 | CLColgate Palmolive Co | 10,375 | $819K | 0.09% | |
| 160 | ORCLOracle Corp | 4,155 | $809K | 0.09% | |
| 161 | NVSNNovartis AG | 5,784 | $797K | 0.08% | |
| 162 | RSReliance Inc | 2,750 | $794K | 0.08% | |
| 163 | PHOInvesco Exchange Traded Fd TR | 11,265 | $793K | 0.08% | |
| 164 | XHESPDR Series TR | 8,945 | $789K | 0.08% | |
| 165 | MAMastercard Incorporated | 1,381 | $788K | 0.08% | |
| 166 | LOWLowes Companies Inc | 3,257 | $785K | 0.08% | |
| 167 | IWPiShares TR | 5,705 | $781K | 0.08% | |
| 168 | VXUSVanguard Star Fds | 10,286 | $776K | 0.08% | |
| 169 | IYJiShares TR | 5,172 | $766K | 0.08% | |
| 170 | AMATApplied Materials Inc | 2,942 | $756K | 0.08% | |
| 171 | DVYEiShares Inc | 23,800 | $741K | 0.08% | |
| 172 | GLWCorning Inc | 8,436 | $738K | 0.08% | |
| 173 | QCOMQualcomm Inc | 4,177 | $714K | 0.08% | |
| 174 | IWBiShares TR | 1,911 | $713K | 0.08% | |
| 175 | TRVCCitigroup Inc | 5,969 | $696K | 0.07% | |
| 176 | VICIVici Properties Inc | 24,243 | $681K | 0.07% | |
| 177 | HIGHartford Insurance Group Inc | 4,886 | $673K | 0.07% | |
| 178 | DDominion Energy Inc | 11,496 | $673K | 0.07% | |
| 179 | CATCaterpillar Inc | 1,152 | $659K | 0.07% | |
| 180 | VYMVanguard Whitehall Fds | 4,578 | $657K | 0.07% | |
| 181 | TJXTJX Cos Inc | 4,277 | $656K | 0.07% | |
| 182 | NUENucor Corp | 4,000 | $652K | 0.07% | |
| 183 | COPConocoPhillips | 6,826 | $638K | 0.07% | |
| 184 | RITMRithm Capital Corp | 57,365 | $625K | 0.07% | |
| 185 | WSBCWesbanco Inc | 18,400 | $611K | 0.06% | |
| 186 | USIGiShares TR | 11,765 | $609K | 0.06% | |
| 187 | IWOiShares TR | 1,878 | $606K | 0.06% | |
| 188 | FTNTFortinet Inc | 7,500 | $595K | 0.06% | |
| 189 | PPHVanEck ETF Trust | 5,701 | $588K | 0.06% | |
| 190 | IOOiShares TR | 4,630 | $586K | 0.06% | |
| 191 | VBVanguard Index Fds | 2,268 | $585K | 0.06% | |
| 192 | IGIBiShares TR | 10,860 | $585K | 0.06% | |
| 193 | LINLinde PLC | 1,368 | $583K | 0.06% | |
| 194 | ADIAnalog Devices Inc | 2,118 | $574K | 0.06% | |
| 195 | RSPMInvesco Exch Traded Fd TR | 16,785 | $571K | 0.06% | |
| 196 | DJDInvesco Exch Traded Fd TR | 9,925 | $567K | 0.06% | |
| 197 | SRLNSSGA Active ETF TR | 13,400 | $553K | 0.06% | |
| 198 | MPCMarathon Pete Corp | 3,387 | $550K | 0.06% | |
| 199 | ITOTiShares TR | 3,694 | $549K | 0.06% | |
| 200 | PAYXPaychex Inc | 4,891 | $548K | 0.06% |