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| Name: |
NTV ASSET MANAGEMENT LLC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
50 |
New |
$36.00 |
$3,695,000 |
91,300 |
0.56% |
3,695,000 |
91,300 |
1.014 |
N/A |
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GBTC |
Grayscale Bitcoin |
51 |
New |
$0.00 |
$3,683,000 |
58,297 |
0.56% |
3,683,000 |
58,297 |
0.011 |
N/A |
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FXI |
iShares FTSE/Xinhua China 25 |
97 |
New |
$28.36 |
$1,331,000 |
55,300 |
0.2% |
1,331,000 |
55,300 |
0.004 |
Closed - End Fund - E... |
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PPH |
Vaneck Vectors Pharmaceutical |
175 |
New |
$87.56 |
$453,000 |
4,995 |
0.07% |
453,000 |
4,995 |
0 |
N/A |
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FBTC |
Fidelity Wise Origin Bitcoi... |
223 |
New |
$0.00 |
$248,000 |
4,000 |
0.04% |
248,000 |
4,000 |
0.044 |
N/A |
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INTU |
Intuit Inc |
239 |
New |
$627.19 |
$224,000 |
344 |
0.03% |
224,000 |
344 |
0 |
Application Software |
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CLH |
Clean Harbors Inc |
248 |
New |
$212.12 |
$201,000 |
1,000 |
0.03% |
201,000 |
1,000 |
0.002 |
Waste Management |
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