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  Name: NTV ASSET MANAGEMENT LLC
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $656,157,000
  Total Value Change : $62,506,000
  Securities Held Change : 7
   
All Securities Held : 251
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 84
  Unchanged Positions : 57
  Decreased Positions : 103

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IFF)1 Year Chart         IFF International Flavors & Fra... 256 Closed $97.18 $0 0 0% -274,000 -3,380 0    Specialty Chemicals
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 255 Closed $77.62 $0 0 0% -302,000 -4,192 0    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 254 Closed $512.81 $0 0 0% -256,000 -486 0    Health Care Plans
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 253 Closed $90.79 $0 0 0% -218,000 -2,322 0    Closed - End Fund - E...
   (PBW)1 Year Chart         PBW Invesco WilderHill Clean En... 252 Closed $21.06 $0 0 0% -889,000 -29,898 0    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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