| |
|
|
| Name: |
NTV ASSET MANAGEMENT LLC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$46,294,000 |
97,398 |
7.8% |
4,602,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$31,787,000 |
77,619 |
5.35% |
4,248,000 |
753 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$26,816,000 |
139,282 |
4.52% |
1,279,000 |
-9,876 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$22,054,000 |
37,833 |
3.71% |
977,000 |
-1,407 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$19,773,000 |
52,581 |
3.33% |
2,954,000 |
-685 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$162.43 |
$17,798,000 |
112,790 |
3% |
2,011,000 |
1,369 |
0.078 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$119.78 |
$13,584,000 |
115,884 |
2.29% |
1,120,000 |
90 |
0.078 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.36 |
$11,649,000 |
58,040 |
1.96% |
7,409,000 |
34,047 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$10,872,000 |
39,228 |
1.83% |
998,000 |
-371 |
0.017 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$95.74 |
$9,729,000 |
116,043 |
1.64% |
-1,460,000 |
-7,748 |
0.004 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
11 |
- |
$108.58 |
$9,338,000 |
91,559 |
1.57% |
1,071,000 |
7,962 |
0.102 |
N/A |
|
|
DIA |
Diamonds Trust |
12 |
- |
$382.31 |
$9,071,000 |
24,070 |
1.53% |
1,277,000 |
800 |
0.028 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
13 |
- |
$70.73 |
$8,561,000 |
118,652 |
1.44% |
419,000 |
-1,432 |
0.157 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$122.66 |
$8,362,000 |
73,353 |
1.41% |
1,359,000 |
4,274 |
0.004 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
15 |
- |
$118.78 |
$7,587,000 |
64,596 |
1.28% |
823,000 |
-450 |
0.462 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.26 |
$7,419,000 |
190,073 |
1.25% |
1,334,000 |
16,173 |
0.011 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
17 |
- |
$126.49 |
$7,199,000 |
52,996 |
1.21% |
424,000 |
-2,404 |
0.076 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$6,944,000 |
69,455 |
1.17% |
-1,111,000 |
949 |
0.002 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
19 |
- |
$35.64 |
$6,857,000 |
185,726 |
1.16% |
1,051,000 |
-17,206 |
0.014 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$41.17 |
$6,643,000 |
165,211 |
1.12% |
-2,248,000 |
-69,082 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$6,614,000 |
38,942 |
1.11% |
3,000 |
-76 |
0.003 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$327.99 |
$6,269,000 |
20,679 |
1.06% |
769,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$6,128,000 |
12,374 |
1.03% |
856,000 |
255 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$6,035,000 |
43,205 |
1.02% |
381,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$5,861,000 |
37,823 |
0.99% |
-555,000 |
-5,219 |
0.002 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
26 |
- |
$199.97 |
$5,773,000 |
30,944 |
0.97% |
475,000 |
-2,250 |
0.059 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$105.65 |
$5,747,000 |
53,090 |
0.97% |
738,000 |
-9 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$5,660,000 |
33,275 |
0.95% |
538,000 |
-2,041 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$5,554,000 |
35,435 |
0.94% |
-97,000 |
-847 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$241.56 |
$5,454,000 |
24,414 |
0.92% |
420,000 |
-677 |
0.055 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$40.82 |
$5,282,000 |
140,471 |
0.89% |
858,000 |
7,091 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$5,163,000 |
35,230 |
0.87% |
-19,000 |
-300 |
0.001 |
Cleaning Products |
|
|
ROBO |
Robo Stox Global Robotics A... |
33 |
- |
$54.69 |
$5,158,000 |
90,011 |
0.87% |
529,000 |
-1,900 |
0.336 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
34 |
- |
$83.15 |
$4,790,000 |
58,125 |
0.81% |
-126,000 |
-12,005 |
0.226 |
N/A |
|
|
WM |
Waste Management Inc |
35 |
- |
$210.10 |
$4,406,000 |
24,599 |
0.74% |
656,000 |
-2 |
0.006 |
Waste Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$80.52 |
$4,365,000 |
56,160 |
0.74% |
471,000 |
-70 |
0.016 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
37 |
- |
$0.00 |
$4,345,000 |
126,087 |
0.73% |
712,000 |
6,495 |
0.095 |
N/A |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$4,331,000 |
73,492 |
0.73% |
-38,000 |
-4,557 |
0.002 |
Beverage Soft Drinks... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
- |
$0.00 |
$4,283,000 |
79,555 |
0.72% |
660,000 |
-200 |
0.123 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$82.53 |
$4,026,000 |
53,615 |
0.68% |
248,000 |
-1,600 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$4,000,000 |
15,363 |
0.67% |
351,000 |
-500 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$3,893,000 |
35,370 |
0.66% |
61,000 |
-4,197 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$3,767,000 |
74,570 |
0.63% |
-480,000 |
-4,431 |
0.002 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$3,739,000 |
25,068 |
0.63% |
-612,000 |
-733 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$3,555,000 |
23,400 |
0.6% |
648,000 |
530 |
0 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$50.79 |
$3,377,000 |
65,860 |
0.57% |
-126,000 |
-4,442 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$77.96 |
$3,359,000 |
44,573 |
0.57% |
113,000 |
-2,524 |
0.006 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
48 |
- |
$4.60 |
$3,266,000 |
76,817 |
0.55% |
531,000 |
12,000 |
0.05 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$3,250,000 |
4,924 |
0.55% |
16,000 |
-800 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$3,163,000 |
8,937 |
0.53% |
387,000 |
-310 |
0 |
Internet Service Prov... |
|
|
KRE |
streetTRACKS Series Trust -... |
51 |
- |
$48.19 |
$3,152,000 |
60,117 |
0.53% |
2,114,000 |
35,278 |
0.016 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.98 |
$3,147,000 |
10,927 |
0.53% |
190,000 |
-77 |
0.002 |
Biotechnology |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$3,035,000 |
18,557 |
0.51% |
417,000 |
-102 |
0.002 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$2,952,000 |
8,276 |
0.5% |
-391,000 |
-1,268 |
0.001 |
Property & Casualty I... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
55 |
- |
$208.63 |
$2,920,000 |
16,701 |
0.49% |
572,000 |
506 |
0.019 |
N/A |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$2,893,000 |
26,534 |
0.49% |
170,000 |
80 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.09 |
$2,865,000 |
8,267 |
0.48% |
272,000 |
-315 |
0.001 |
Home Improvement Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
58 |
- |
$52.53 |
$2,787,000 |
54,611 |
0.47% |
-91,000 |
-6,601 |
0.008 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$81.21 |
$2,519,000 |
30,704 |
0.42% |
-536,000 |
-7,022 |
0.003 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
60 |
- |
$33.35 |
$2,476,000 |
65,932 |
0.42% |
657,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
QTUM |
Defiance Quantum Etf |
61 |
- |
$58.41 |
$2,331,000 |
42,920 |
0.39% |
299,000 |
550 |
0.477 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$2,268,000 |
4,273 |
0.38% |
105,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
63 |
- |
$29.43 |
$2,190,000 |
78,775 |
0.37% |
-763,000 |
-20,695 |
0.013 |
Medical Appliances & ... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
64 |
- |
$100.64 |
$2,182,000 |
20,341 |
0.37% |
24,000 |
-3,355 |
0.642 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.16 |
$2,178,000 |
13,818 |
0.37% |
21,000 |
332 |
0 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$173.05 |
$2,113,000 |
12,788 |
0.36% |
172,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
67 |
- |
$17.01 |
$2,102,000 |
122,349 |
0.35% |
-119,000 |
-9,801 |
0.309 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$1,871,000 |
64,994 |
0.32% |
-402,000 |
-3,530 |
0.001 |
Drug Manufacturers - ... |
|
|
CHCO |
City Holding Co |
69 |
- |
$104.11 |
$1,864,000 |
16,906 |
0.31% |
336,000 |
-2 |
0.107 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
70 |
- |
$235.64 |
$1,862,000 |
9,940 |
0.31% |
379,000 |
0 |
0.001 |
Credit Services |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
71 |
- |
$71.80 |
$1,844,000 |
27,044 |
0.31% |
280,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
72 |
- |
$23.52 |
$1,802,000 |
78,090 |
0.3% |
-34,000 |
-4,000 |
0.134 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
73 |
- |
$82.43 |
$1,796,000 |
21,310 |
0.3% |
-114,000 |
-3,160 |
0.353 |
N/A |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.68 |
$1,766,000 |
46,836 |
0.3% |
140,000 |
-3,319 |
0.001 |
Telecom Services - Do... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$1,681,000 |
30,345 |
0.28% |
461,000 |
5,870 |
0.003 |
N/A |
|
|
SO |
Southern Co |
76 |
- |
$73.21 |
$1,667,000 |
23,771 |
0.28% |
71,000 |
-890 |
0.002 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.83 |
$1,655,000 |
49,155 |
0.28% |
264,000 |
-1,634 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$510.77 |
$1,642,000 |
3,437 |
0.28% |
39,000 |
-296 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$243.07 |
$1,623,000 |
6,968 |
0.27% |
-93,000 |
-166 |
0.002 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$1,581,000 |
30,822 |
0.27% |
-295,000 |
-1,502 |
0.001 |
Drug Manufacturers - ... |
|
|
PSP |
Invesco Global Listed Priva... |
81 |
- |
$63.86 |
$1,577,000 |
25,358 |
0.27% |
267,000 |
-1 |
0.028 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
82 |
- |
$24.89 |
$1,519,000 |
69,750 |
0.26% |
34,000 |
-3,250 |
0.011 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.73 |
$1,517,000 |
16,802 |
0.26% |
125,000 |
-370 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$1,479,000 |
17,577 |
0.25% |
214,000 |
-1 |
0.001 |
Conglomerates |
|
|
MOO |
Market Vectors Agribusiness... |
85 |
- |
$71.78 |
$1,468,000 |
19,275 |
0.25% |
-507,000 |
-5,820 |
0.021 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$291.42 |
$1,430,000 |
4,850 |
0.24% |
709,000 |
1,775 |
0.002 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
87 |
- |
$31.88 |
$1,426,000 |
28,388 |
0.24% |
417,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$97.71 |
$1,394,000 |
14,367 |
0.23% |
-101,000 |
-2,572 |
0.002 |
Electric Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
89 |
- |
$87.00 |
$1,334,000 |
16,840 |
0.22% |
92,000 |
-350 |
0.015 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$427.57 |
$1,327,000 |
3,441 |
0.22% |
149,000 |
-200 |
0.001 |
Investment Brokerage ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
91 |
- |
$41.98 |
$1,306,000 |
31,140 |
0.22% |
-58,000 |
-1,400 |
0.017 |
N/A |
|
|
WELL |
Welltower Inc |
92 |
- |
$94.34 |
$1,305,000 |
14,469 |
0.22% |
120,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$79.74 |
$1,272,000 |
15,445 |
0.21% |
-67,000 |
-1,645 |
0.001 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$231.55 |
$1,264,000 |
5,182 |
0.21% |
-270,000 |
-753 |
0.002 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$173.69 |
$1,205,000 |
8,550 |
0.2% |
-212,000 |
-2,200 |
0 |
Search Engines & Info... |
|
|
EXI |
iShares S&P Global Industri... |
96 |
- |
$136.11 |
$1,198,000 |
9,400 |
0.2% |
136,000 |
0 |
0.308 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
98 |
- |
$77.07 |
$1,174,000 |
16,052 |
0.2% |
112,000 |
-29 |
0 |
Food Wholesale |
|
|
WY |
Weyerhaeuser Co |
97 |
- |
$31.05 |
$1,174,000 |
33,776 |
0.2% |
138,000 |
0 |
0.008 |
Lumber,Wood Production |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$106.12 |
$1,138,000 |
10,500 |
0.19% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
100 |
- |
$308.01 |
$1,137,000 |
3,241 |
0.19% |
710,000 |
1,851 |
0.001 |
Management Services |
|
