NTV ASSET MANAGEMENT LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$751K

Holdings

272

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (272 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF Trust	111,913	$63K	8.34%
2	NDQInvesco QQQ Trust	81,497	$38K	5.09%
3	LLYEli Lilly & Company	35,398	$29K	3.89%
4	AAPLApple Inc	127,640	$28K	3.78%
5	RSPInvesco Exchange Traded Fd TR	135,571	$23K	3.13%
6	IWMiShares TR	102,539	$20K	2.72%
7	MSFTMicrosoft Corp	52,550	$20K	2.63%
8	AQLTiShares TR	110,981	$15K	1.99%
9	PLTRPalantir Technologies Inc	140,066	$12K	1.57%
10	IAU*iShares Gold TR	194,382	$11K	1.53%
11	XLESelect Sector SPDR TR	116,567	$11K	1.45%
12	XLISelect Sector SPDR TR	82,928	$11K	1.45%
13	HDViShares TR	88,325	$11K	1.42%
14	IBITiShares Bitcoin Trust ETF	207,524	$10K	1.29%
15	IJHiShares TR	157,374	$9K	1.22%
16	XOMExxon Mobil Corp	71,086	$8K	1.13%
17	XLFSelect Sector SPDR TR	169,489	$8K	1.12%
18	CWBSPDR SER TR	109,503	$8K	1.12%
19	DONSPDR Dow Jones Indl Avg ETF	19,817	$8K	1.11%
20	IWFiShares TR	22,085	$8K	1.06%
21	JPMJPMorgan Chase & Co	31,168	$8K	1.02%
22	ABBVAbbvie Inc	36,383	$8K	1.02%
23	TFCTruist Finl Corp	172,936	$7K	0.95%
24	IBBiShares TR	54,433	$7K	0.93%
25	GOOGLAlphabet Inc	43,899	$7K	0.90%
26	FEZSPDR Index Shs Fds	119,811	$7K	0.87%
27	PGProcter and Gamble Co	36,777	$6K	0.83%
28	CIBRFirst TR Exchange Traded Fd	97,190	$6K	0.82%
29	AMZNAmazon Com Inc	31,407	$6K	0.80%
30	EEMiShares TR	135,922	$6K	0.79%
31	SLViShares Silver TRUST	191,458	$6K	0.79%
32	FDNFirst TR Exchange Traded Fd	26,653	$6K	0.79%
33	AMLPAlps ETF TR	113,956	$6K	0.79%
34	FXIiShares TR	164,622	$6K	0.79%
35	WMWaste Management Inc	25,436	$6K	0.78%
36	OEFiShares TR	21,654	$6K	0.78%
37	NVDANvidia Corporation	53,957	$6K	0.78%
38	JNJJohnson & Johnson	34,784	$6K	0.77%
39	PEPPepsiCo Inc	37,003	$6K	0.74%
40	IJRiShares TR	51,203	$5K	0.71%
41	QQEWFirst Tr Nas100 Eq Weighted	43,712	$5K	0.70%
42	VVisa Inc	14,657	$5K	0.68%
43	METAMeta Platforms Inc	8,827	$5K	0.68%
44	KOCoca Cola Co	69,389	$5K	0.66%
45	BCCCGlobal X Fds	130,875	$5K	0.66%
46	CSCOCisco Sys Inc	78,803	$5K	0.65%
47	IWRiShares TR	55,928	$5K	0.63%
48	IVWiShares TR	50,643	$5K	0.63%
49	BRK/BBerkshire Hathaway Inc Del	8,804	$5K	0.62%
50	ROBOExchange Traded Concepts TR	90,910	$5K	0.62%
51	CVXChevron Corp New	27,463	$5K	0.61%
52	UBSIUnited Bankshares WV	128,620	$4K	0.59%
53	IBMInternational Business Machs	17,633	$4K	0.58%
54	ABTAbbott Labs	32,650	$4K	0.58%
55	COSTCostco Wholesale Corp New	4,155	$4K	0.52%
56	IGSBiShares TR	67,522	$4K	0.47%
57	GBTCGrayscale Bitcoin TR ETF	53,487	$3K	0.46%
58	QTUMETF SER Solutions	46,074	$3K	0.46%
59	AMGNAmgen Inc	10,693	$3K	0.44%
60	CCOCameco Corporation	79,431	$3K	0.44%
61	WMTWalmart Inc	35,089	$3K	0.41%
62	EFAiShares TR	37,647	$3K	0.41%
63	HDHome Depot Inc	8,300	$3K	0.41%
64	LVLNSPDR SER TR	53,240	$3K	0.40%
65	SMHVanEck TR	13,990	$3K	0.39%
66	IWDiShares TR	15,285	$3K	0.38%
67	ACWXiShares TR	51,696	$3K	0.38%
68	SPHBInvesco Exchange Traded Fd TR II	35,369	$3K	0.37%
69	AXPAmerican Express Co	9,679	$3K	0.35%
70	RTXRTX Corporation	18,969	$3K	0.33%
71	MRKMerck & Co Inc	27,651	$2K	0.33%
72	AZNAstrazeneca PLC	32,830	$2K	0.32%
73	AGGiShares TR	24,013	$2K	0.32%
74	SNOWSnowflake Inc	15,520	$2K	0.30%
75	IVViShares TR	3,989	$2K	0.30%
76	WELLWelltower Inc	14,424	$2K	0.29%
77	BACBank Amer Corp	52,906	$2K	0.29%
78	ADPAutomatic Data Processing Inc	7,162	$2K	0.29%
79	TMOThermo Fisher Scientific Inc	4,102	$2K	0.27%
80	EMXCiShares Inc	36,777	$2K	0.27%
81	VRPInvesco Exchange Traded Fd TR II	81,915	$2K	0.26%
82	TAT&T Inc	68,986	$2K	0.26%
83	SOSouthern Co	21,175	$2K	0.26%
84	BACVerizon Communications Inc	42,753	$2K	0.26%
85	BMYBristol Myers Squibb Co	31,544	$2K	0.26%
86	CHCOCity Hldg Co	16,363	$2K	0.26%
87	IXNiShares TR	24,990	$2K	0.25%
88	PANWPalo Alto Networks Inc	10,632	$2K	0.24%
89	GSGoldman Sachs Group Inc	3,210	$2K	0.23%
90	PFXFVanEck TR	103,236	$2K	0.23%
91	DUKDuke Energy Corp New	14,059	$2K	0.23%
92	GOOGAlphabet Inc	10,574	$2K	0.22%
93	GEGE Aerospace	7,940	$2K	0.21%
94	FLOTiShares TR	31,106	$2K	0.21%
95	MDTMedtronic PLC	17,430	$2K	0.21%
96	XLGInvesco Exchange Traded Fd TR	33,858	$2K	0.21%
97	MTUMiShares TR	7,675	$2K	0.21%
98	PSPInvesco Exchange Traded Fd TR	24,195	$2K	0.21%
99	NETCloudflare Inc	13,700	$2K	0.21%
100	DISWalt Disney Co	15,438	$2K	0.20%

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