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 |
|---|---|---|---|---|---|
| 201 | HWMHowmet Aerospace Inc | 2,615 | $536K | 0.06% | |
| 202 | KBESPDR Series TR | 8,650 | $524K | 0.06% | |
| 203 | IWCiShares TR | 3,310 | $521K | 0.06% | |
| 204 | WYWeyerhaeuser Co | 21,493 | $509K | 0.05% | |
| 205 | XLBSelect Sector SPDR TR | 11,140 | $505K | 0.05% | |
| 206 | BABoeing Co | 2,329 | $505K | 0.05% | |
| 207 | SHELShell PLC | 6,719 | $493K | 0.05% | |
| 208 | UTFCohen & Steers Infrastructure | 20,208 | $487K | 0.05% | |
| 209 | XSWSPDR Series TR | 2,573 | $481K | 0.05% | |
| 210 | COWZPacer Funds TR | 7,875 | $473K | 0.05% | |
| 211 | NVONovo-Nordisk AS | 9,252 | $470K | 0.05% | |
| 212 | IVEiShares TR | 2,165 | $459K | 0.05% | |
| 213 | ITWIllinois Tool Wks Inc | 1,857 | $457K | 0.05% | |
| 214 | ROSTRoss Stores Inc | 2,520 | $453K | 0.05% | |
| 215 | MUBiShares TR | 4,199 | $449K | 0.05% | |
| 216 | MMM3M Co | 2,681 | $429K | 0.05% | |
| 217 | IPAYAmplify ETF TR | 8,011 | $416K | 0.04% | |
| 218 | 4I1Philip Morris Intl Inc | 2,547 | $408K | 0.04% | |
| 219 | 8CWCrown Castle Inc | 4,596 | $408K | 0.04% | |
| 220 | CSXCSX Corp | 11,225 | $406K | 0.04% | |
| 221 | CUBECube Smart | 11,211 | $404K | 0.04% | |
| 222 | SCHGSchwab Strategic TR | 12,173 | $397K | 0.04% | |
| 223 | VGTVanguard World Fd | 526 | $396K | 0.04% | |
| 224 | SDYSPDR Series TR | 2,825 | $393K | 0.04% | |
| 225 | CTVACorteva Inc | 5,829 | $390K | 0.04% | |
| 226 | UNPUnion Pacific Corp | 1,657 | $383K | 0.04% | |
| 227 | MOAltria Group Inc | 6,628 | $382K | 0.04% | |
| 228 | DFUSDimensional ETF Trust | 5,115 | $379K | 0.04% | |
| 229 | INTUIntuit Inc | 572 | $378K | 0.04% | |
| 230 | IWSiShares TR | 2,626 | $370K | 0.04% | |
| 231 | BPBP PLC | 10,499 | $364K | 0.04% | |
| 232 | SPYDSPDR Series TR | 8,335 | $360K | 0.04% | |
| 233 | FCGFirst Tr Exchange-Traded Fd | 15,150 | $354K | 0.04% | |
| 234 | CARRCarrier Global Corp | 6,700 | $354K | 0.04% | |
| 235 | COINCoinbase Global Inc | 1,538 | $347K | 0.04% | |
| 236 | NEARiShares US ETF TR | 6,795 | $347K | 0.04% | |
| 237 | DWDMorgan Stanley | 1,950 | $346K | 0.04% | |
| 238 | TRPTC Energy Corp | 6,302 | $346K | 0.04% | |
| 239 | IJTiShares TR | 2,456 | $346K | 0.04% | |
| 240 | MOOVanEck ETF Trust | 4,700 | $342K | 0.04% | |
| 241 | 6RJ0Rocket Lab Corp | 4,875 | $340K | 0.04% | |
| 242 | SUBiShares TR | 3,186 | $339K | 0.04% | |
| 243 | BTCGrayscale Bitcoin Mini TR ETF | 8,706 | $337K | 0.04% | |
| 244 | ENBEnbridge Inc | 7,049 | $337K | 0.04% | |
| 245 | CEGConstellation Energy Corp | 949 | $335K | 0.04% | |
| 246 | PSCHInvesco Exch Traded Fd TR II | 7,575 | $333K | 0.04% | |
| 247 | EDConsolidated Edison Inc | 3,305 | $328K | 0.03% | |
| 248 | BDXBecton Dickinson & Co | 1,670 | $324K | 0.03% | |
| 249 | KMBKimberly Clark Corp | 3,131 | $315K | 0.03% | |
| 250 | PWRQuanta Services Inc | 747 | $315K | 0.03% | |
| 251 | DRIDarden Restaurants Inc | 1,700 | $312K | 0.03% | |
| 252 | INTCIntel Corp | 8,480 | $312K | 0.03% | |
| 253 | BHRBBurke & Herbert Financial Services Corp | 4,996 | $311K | 0.03% | |
| 254 | WFCWells Fargo Co | 3,327 | $310K | 0.03% | |
| 255 | XLUSelect Sector SPDR TR | 7,280 | $310K | 0.03% | |
| 256 | JXIiShares TR | 3,900 | $306K | 0.03% | |
| 257 | DHRDanaher Corporation | 1,334 | $305K | 0.03% | |
| 258 | SHOPShopify Inc | 1,882 | $302K | 0.03% | |
| 259 | NFLXNetflix Inc | 3,160 | $296K | 0.03% | |
| 260 | MDLZMondelez International Inc | 5,369 | $289K | 0.03% | |
| 261 | FLRNSPDR Series TR | 9,398 | $288K | 0.03% | |
| 262 | LMTLockheed Martin Corp | 591 | $285K | 0.03% | |
| 263 | KIMKimco Realty Corp | 14,000 | $283K | 0.03% | |
| 264 | INGING Group NV | 10,102 | $282K | 0.03% | |
| 265 | GMGeneral Motors Co | 3,423 | $278K | 0.03% | |
| 266 | VONVVanguard Scottsdale Fds | 3,000 | $276K | 0.03% | |
| 267 | ISRGIntuitive Surgical Inc | 481 | $272K | 0.03% | |
| 268 | SBUXStarbucks Corp | 3,181 | $267K | 0.03% | |
| 269 | DFUVDimensional ETF Trust | 5,708 | $265K | 0.03% | |
| 270 | MUMicron Technology Inc | 919 | $262K | 0.03% | |
| 271 | COMDirexion Shs ETF TR | 8,760 | $259K | 0.03% | |
| 272 | AJGArthur J. Gallagher & Co | 1,002 | $259K | 0.03% | |
| 273 | OTISOTIS Worldwide Corp | 2,912 | $254K | 0.03% | |
| 274 | AQLTiShares TR | 1,487 | $253K | 0.03% | |
| 275 | STESteris PLC | 1,000 | $253K | 0.03% | |
| 276 | LHLabcorp Holdings Inc | 1,000 | $250K | 0.03% | |
| 277 | HSICHenry Schein Inc | 3,300 | $249K | 0.03% | |
| 278 | VONGVanguard Scottsdale Fds | 2,024 | $246K | 0.03% | |
| 279 | IDUiShares TR | 2,240 | $242K | 0.03% | |
| 280 | KMIKinder Morgan Inc | 8,797 | $241K | 0.03% | |
| 281 | FALNiShares TR | 8,800 | $240K | 0.03% | |
| 282 | MPLXMPLX LP | 4,469 | $238K | 0.03% | |
| 283 | CLHClean Harbors Inc | 1,000 | $234K | 0.02% | |
| 284 | CMCSAComcast Corp | 7,736 | $231K | 0.02% | |
| 285 | DTEDTE Energy Co | 1,785 | $230K | 0.02% | |
| 286 | NSCNorfolk Southern Corp | 791 | $228K | 0.02% | |
| 287 | GSKGSK PLC | 4,630 | $227K | 0.02% | |
| 288 | DDDuPont De Nemours Inc | 5,568 | $223K | 0.02% | |
| 289 | SMMDiShares TR | 2,975 | $222K | 0.02% | |
| 290 | XELXcel Energy Inc | 2,968 | $219K | 0.02% | |
| 291 | XMESPDR Series TR | 2,100 | $217K | 0.02% | |
| 292 | VWOVanguard Intl Equity Index Fd | 4,021 | $216K | 0.02% | |
| 293 | DIVGlobal X Fds | 12,500 | $216K | 0.02% | |
| 294 | IYWiShares TR | 1,076 | $214K | 0.02% | |
| 295 | PEYInvesco Exch Traded Fd TR | 10,490 | $213K | 0.02% | |
| 296 | FTLSFirst Tr Exch Traded Fd III | 2,958 | $209K | 0.02% | |
| 297 | ANETArista Networks Inc | 1,600 | $209K | 0.02% | |
| 298 | RWRSPDR Series TR | 2,098 | $206K | 0.02% | |
| 299 | USBU S Bancorp | 3,844 | $205K | 0.02% | |
| 300 | CBChubb Limited | 650 | $202K | 0.02% |