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 |
|---|---|---|---|---|---|
| 301 | MRUSMerus NV | 2,250 | $202K | 0.02% | |
| 302 | EFGiShares TR | 1,771 | $201K | 0.02% | |
| 303 | KNCTInvesco Exch Traded Fd TR | 1,500 | $200K | 0.02% | |
| 304 | BRBroadridge Financial Solutions Inc | 900 | $200K | 0.02% | |
| 305 | DNPDNP Select Income Fund Inc | 17,832 | $178K | 0.02% | |
| 306 | ETEnergy Transfer Equity LP | 10,095 | $166K | 0.02% | |
| 307 | BSLBlackstone Senior Floating Rate Term | 10,200 | $137K | 0.01% | |
| 308 | SUIGSUI Group Holdings Limited | 23,000 | $38K | 0.00% | |
| 309 | ORBSEightco Holdings Inc | 10,000 | $17K | 0.00% |
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