NTV ASSET MANAGEMENT LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$836.8M
Holdings
285
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGViShares TR | 15,347 | $1.7M | 0.20% | |
| 102 | TMOThermo Fisher Scientific Inc | 4,132 | $1.7M | 0.20% | |
| 103 | PSPInvesco Exchange Traded FD TR | 23,795 | $1.6M | 0.20% | |
| 104 | DUKDuke Energy Corp | 13,824 | $1.6M | 0.19% | |
| 105 | SHYiShares TR | 19,470 | $1.6M | 0.19% | |
| 106 | RZVInvesco Exchange Traded FD TR | 15,146 | $1.6M | 0.19% | |
| 107 | XLKSelect Sector SPDR TR | 6,260 | $1.6M | 0.19% | |
| 108 | EMREmerson Elec Co | 11,803 | $1.6M | 0.19% | |
| 109 | TSLATesla Inc | 4,869 | $1.5M | 0.18% | |
| 110 | CUBECube Smart | 35,213 | $1.5M | 0.18% | |
| 111 | MDTMedtronic PLC | 17,130 | $1.5M | 0.18% | |
| 112 | BLOKAmplify ETF TR | 25,846 | $1.5M | 0.18% | |
| 113 | AEPAmerican Electric Power Co Inc | 14,114 | $1.5M | 0.17% | |
| 114 | EXIiShares TR | 8,800 | $1.5M | 0.17% | |
| 115 | BMYBristol Myers Squibb Co | 30,244 | $1.4M | 0.17% | |
| 116 | ORCLOracle Corp | 6,357 | $1.4M | 0.17% | |
| 117 | SPOTSpotify Technology SA | 1,656 | $1.3M | 0.15% | |
| 118 | MLPXGlobal X Funds | 20,103 | $1.3M | 0.15% | |
| 119 | SYYSysco Corp | 16,554 | $1.3M | 0.15% | |
| 120 | GRNYTidal Trust I | 52,390 | $1.2M | 0.14% | |
| 121 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 12,500 | $1.2M | 0.14% | |
| 122 | FLOTiShares TR | 22,556 | $1.1M | 0.14% | |
| 123 | VOOVanguard Index Fds | 1,991 | $1.1M | 0.14% | |
| 124 | VRTVertiv Holdings Co | 8,800 | $1.1M | 0.14% | |
| 125 | PFEPfizer Inc | 46,591 | $1.1M | 0.13% | |
| 126 | CLColgate Palmolive Co | 12,398 | $1.1M | 0.13% | |
| 127 | EPDEnterprise Prods Partners LP | 34,506 | $1.1M | 0.13% | |
| 128 | GQ9SPDR Gold TR | 3,397 | $1.0M | 0.12% | |
| 129 | ACWIiShares TR | 7,746 | $996K | 0.12% | |
| 130 | XLVSelect Sector SPDR TR | 7,197 | $970K | 0.12% | |
| 131 | GEVGE Vernova Inc | 1,826 | $966K | 0.12% | |
| 132 | CRWDCrowdStrike Holdings Inc | 1,896 | $965K | 0.12% | |
| 133 | XHESPDR Series TR | 11,860 | $963K | 0.12% | |
| 134 | VEAVanguard Tax-Managed Fds | 16,684 | $951K | 0.11% | |
| 135 | IYRiShares TR | 10,015 | $949K | 0.11% | |
| 136 | IPORenaissance Cap Greenwich FD | 21,071 | $946K | 0.11% | |
| 137 | NEENextera Energy Inc. | 13,308 | $923K | 0.11% | |
| 138 | VOVanguard Index Fds | 3,299 | $923K | 0.11% | |
| 139 | MCDMcDonalds Corp | 3,150 | $920K | 0.11% | |
| 140 | PHParker-Hannifin Corp | 1,317 | $919K | 0.11% | |
| 141 | BXBlackstone Inc | 5,927 | $886K | 0.11% | |
| 142 | COINCoinbase Global Inc | 2,500 | $876K | 0.10% | |
| 143 | UPSUnited Parcel Service Inc | 8,604 | $868K | 0.10% | |
| 144 | RSReliance Inc | 2,750 | $863K | 0.10% | |
| 145 | SJNKSPDR Series TR | 33,467 | $852K | 0.10% | |
| 146 | IJKiShares TR | 9,320 | $847K | 0.10% | |
| 147 | PHOInvesco Exchange Traded FD TR | 12,115 | $846K | 0.10% | |
| 148 | VICIVici Properties Inc | 25,835 | $842K | 0.10% | |
| 149 | VXUSVanguard Star Fds | 12,142 | $838K | 0.10% | |
| 150 | IDV*iShares TR | 23,850 | $823K | 0.10% | |
| 151 | FTNTFortinet Inc | 7,500 | $792K | 0.09% | |
| 152 | LOWLowes Companies Inc | 3,531 | $783K | 0.09% | |
| 153 | IWPiShares TR | 5,576 | $773K | 0.09% | |
| 154 | UTFCohen & Steers Infrastructure | 28,570 | $769K | 0.09% | |
| 155 | KIMKimco Realty Corp | 35,935 | $755K | 0.09% | |
| 156 | BABAAlibaba Group Hldg Ltd | 6,659 | $755K | 0.09% | |
| 157 | MAMastercard Incorporated | 1,336 | $750K | 0.09% | |
| 158 | IYJiShares TR | 5,262 | $748K | 0.09% | |
| 159 | NOCNorthrop Grumman Corp | 1,483 | $741K | 0.09% | |
| 160 | AVGOBroadcom Inc | 2,685 | $740K | 0.09% | |
| 161 | NVSNNovartis AG | 6,071 | $734K | 0.09% | |
| 162 | QCOMQualcomm Inc | 4,486 | $714K | 0.09% | |
| 163 | MUBiShares TR | 6,816 | $712K | 0.09% | |
| 164 | PAYXPaychex Inc | 4,891 | $711K | 0.08% | |
| 165 | PPHVanEck ETF TR | 7,957 | $699K | 0.08% | |
| 166 | SRLNSSGA Active ETF TR | 16,600 | $690K | 0.08% | |
| 167 | WYWeyerhaeuser Co | 25,908 | $665K | 0.08% | |
| 168 | LINLinde PLC | 1,407 | $660K | 0.08% | |
| 169 | NVONovo-Nordisk AS | 9,206 | $635K | 0.08% | |
| 170 | USIGiShares TR | 12,287 | $632K | 0.08% | |
| 171 | AQLTiShares TR | 7,521 | $627K | 0.07% | |
| 172 | BABoeing Co | 2,963 | $620K | 0.07% | |
| 173 | SBIOAlps ETF TR | 20,336 | $611K | 0.07% | |
| 174 | WSBCWesbanco Inc | 19,050 | $602K | 0.07% | |
| 175 | IGIBiShares TR | 11,197 | $596K | 0.07% | |
| 176 | IWOiShares TR | 2,078 | $594K | 0.07% | |
| 177 | HIGHartford Insurance Group Inc | 4,680 | $593K | 0.07% | |
| 178 | COWZPacer Funds TR | 10,625 | $585K | 0.07% | |
| 179 | IOOiShares TR | 5,430 | $585K | 0.07% | |
| 180 | DDominion Energy Inc | 10,348 | $584K | 0.07% | |
| 181 | IPAYAmplify ETF TR | 9,412 | $563K | 0.07% | |
| 182 | MOOVanEck ETF TR | 7,266 | $534K | 0.06% | |
| 183 | CARRCarrier Global Corporation | 7,286 | $533K | 0.06% | |
| 184 | DJDInvesco Exchange Traded FD TR | 9,925 | $527K | 0.06% | |
| 185 | COPConocoPhillips | 5,866 | $526K | 0.06% | |
| 186 | ACNAccenture PLC Ireland | 1,756 | $524K | 0.06% | |
| 187 | ADIAnalog Devices Inc | 2,193 | $521K | 0.06% | |
| 188 | NUENucor Corp | 4,000 | $518K | 0.06% | |
| 189 | IWBiShares TR | 1,520 | $516K | 0.06% | |
| 190 | XSWSPDR Series TR | 2,723 | $516K | 0.06% | |
| 191 | MPCMarathon Pete Corp | 3,092 | $513K | 0.06% | |
| 192 | 8CWCrown Castle Inc | 4,960 | $509K | 0.06% | |
| 193 | TRVCCitigroup Inc | 5,892 | $501K | 0.06% | |
| 194 | ITOTiShares TR | 3,698 | $499K | 0.06% | |
| 195 | RITMRithm Capital Corp | 44,165 | $498K | 0.06% | |
| 196 | VBVanguard Index Fds | 2,104 | $498K | 0.06% | |
| 197 | TJXTJX Companies Inc | 4,001 | $494K | 0.06% | |
| 198 | AMATApplied Materials Inc | 2,692 | $492K | 0.06% | |
| 199 | COMDirexion SHS ETF TR | 17,760 | $491K | 0.06% | |
| 200 | NFLXNetflix Inc | 367 | $491K | 0.06% |