NTV Asset Management LLC
- SEC CIK
- 0001284208
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 258
- +7 vs. Q1 2024
- Portfolio value
- $698.7M
- +$42.5M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 106,408 | $57.9M | 8.3% | +10,656+11.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,997 | $39.3M | 5.6% | +6,333+8.4% | Added | – |
| LLYEli Lilly & Co | Stock | 37,282 | $33.8M | 4.8% | −104−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 139,877 | $29.5M | 4.2% | +1,965+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,048 | $24.2M | 3.5% | +113+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110,914 | $18.2M | 2.6% | +5,070+4.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,730 | $14.6M | 2.1% | +2,654+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 112,735 | $13.9M | 2.0% | +4,545+4.2% | AddedConverted for a 10-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 114,048 | $13.8M | 2.0% | −1,065−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,269 | $11.0M | 1.6% | −1,121−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 116,374 | $10.6M | 1.5% | +391+0.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 90,416 | $9.83M | 1.4% | +1,061+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,396 | $9.68M | 1.4% | +3,726+4.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,540 | $8.42M | 1.2% | −400−1.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 115,483 | $8.32M | 1.2% | −103−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 188,673 | $8.29M | 1.2% | +1,466+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,239 | $8.11M | 1.2% | −236−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 69,552 | $8.01M | 1.1% | +1,137+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,952 | $8.01M | 1.1% | −193−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 198,986 | $7.73M | 1.1% | +4,733+2.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 53,288 | $7.31M | 1.0% | −318−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,571 | $6.79M | 1.0% | −119−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,501 | $6.60M | 0.9% | +302+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 156,491 | $6.43M | 0.9% | +7,666+5.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,719 | $6.33M | 0.9% | +2,416+1.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 23,389 | $6.18M | 0.9% | −434−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 37,298 | $6.15M | 0.9% | +288+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 36,586 | $6.03M | 0.9% | −656−1.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,033 | $5.95M | 0.9% | −386−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,457 | $5.92M | 0.8% | +2,308+4.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 44,712 | $5.51M | 0.8% | −18,552−29.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,120 | $5.43M | 0.8% | +1,420+5.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 94,977 | $5.36M | 0.8% | +5,663+6.3% | Added | – |
| WMWaste Management Inc | Stock | 24,929 | $5.32M | 0.8% | +311+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 36,278 | $5.30M | 0.8% | +278+0.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 104,409 | $5.01M | 0.7% | +14,692+16.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 132,787 | $4.92M | 0.7% | +2,727+2.1% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 87,012 | $4.79M | 0.7% | −1,243−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,631 | $4.78M | 0.7% | −484−0.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,657 | $4.60M | 0.7% | +611+3.6% | Added | – |
| KOCoca Cola Co | Stock | 72,207 | $4.60M | 0.7% | +72+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 55,580 | $4.51M | 0.6% | −647−1.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 175,560 | $4.45M | 0.6% | +175,560 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 126,069 | $4.30M | 0.6% | +34,769+38.1% | Added | History |
| SLViShares Silver Trust | ETF | 160,450 | $4.26M | 0.6% | +94,700+144.0% | Added | History |
| VVisa Inc. | Stock | 16,096 | $4.22M | 0.6% | −363−2.2% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 129,643 | $4.21M | 0.6% | +1,334+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,317 | $4.19M | 0.6% | +12+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 48,175 | $4.07M | 0.6% | −3,750−7.2% | Reduced | – |
| CVXChevron Corp | Stock | 25,606 | $4.01M | 0.6% | +201+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,593 | $3.90M | 0.6% | +37+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 35,565 | $3.70M | 0.5% | −152−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,624 | $3.54M | 0.5% | +1,150+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,627 | $3.51M | 0.5% | +321+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 44,735 | $3.50M | 0.5% | −2,654−5.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,039 | $3.45M | 0.5% | +78+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,321 | $3.39M | 0.5% | −1,673−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,511 | $3.27M | 0.5% | +220+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,791 | $3.25M | 0.5% | +634+3.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,533 | $3.15M | 0.5% | +3,406+5.9% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 58,487 | $3.11M | 0.4% | +190+0.3% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 49,335 | $3.10M | 0.4% | +6,315+14.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,646 | $2.80M | 0.4% | +333+0.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,814 | $2.79M | 0.4% | +29,814+496.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,600 | $2.72M | 0.4% | +104+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 39,893 | $2.70M | 0.4% | −932−2.3% | Reduced | History |
| CCJCameco Corp | Stock | 50,363 | $2.48M | 0.4% | +50,363 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 48,679 | $2.39M | 0.3% | −8,655−15.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,406 | $2.33M | 0.3% | +2,761+7.5% | Added | – |
| AXPAmerican Express Co | Stock | 10,040 | $2.32M | 0.3% | +100+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,181 | $2.31M | 0.3% | −92−2.2% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 128,649 | $2.23M | 0.3% | −67−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 91,670 | $2.20M | 0.3% | +4,800+5.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 26,494 | $2.19M | 0.3% | −100−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,981 | $2.18M | 0.3% | +543+15.8% | Added | – |
| BACBank of America Corp | Stock | 53,431 | $2.12M | 0.3% | +4,882+10.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,640 | $2.10M | 0.3% | +13,995+183.1% | Added | – |
| VZVerizon Communications Inc | Stock | 46,748 | $1.93M | 0.3% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,490 | $1.92M | 0.3% | +700+7.2% | Added | History |
| RTXRTX Corp | Stock | 19,124 | $1.92M | 0.3% | +47+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 18,796 | $1.86M | 0.3% | −340−1.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,321 | $1.82M | 0.3% | −5,399−19.5% | Reduced | – |
| PFEPfizer Inc | Stock | 64,924 | $1.82M | 0.3% | −1,851−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 18,112 | $1.80M | 0.3% | +269+1.5% | Added | History |
| CHCOCity Holding Co | COM | 16,856 | $1.79M | 0.3% | +166+1.0% | Added | History |
| SOSouthern Co | Stock | 22,689 | $1.76M | 0.3% | −15−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,162 | $1.71M | 0.2% | +194+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,901 | $1.66M | 0.2% | −25−0.5% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 18,660 | $1.58M | 0.2% | −2,350−11.2% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 54,399 | $1.57M | 0.2% | −5,236−8.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,441 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 14,444 | $1.51M | 0.2% | −25−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 23,608 | $1.44M | 0.2% | −217−0.9% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55,490 | $1.44M | 0.2% | +190+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 14,209 | $1.42M | 0.2% | +437+3.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,584 | $1.41M | 0.2% | −3,117−10.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 33,467 | $1.39M | 0.2% | −239−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,950 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,400 | $1.27M | 0.2% | +100+1.1% | Added | – |
| TAT&T Inc. | Stock | 65,836 | $1.26M | 0.2% | +2,360+3.7% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 8,165 | $408.9K | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,237 | $381.8K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $243.8K | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 8,325 | $226.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,200 | $225.0K | <0.1% | History |
| MMM3M Co | Stock | 1,956 | $207.5K | <0.1% | History |