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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

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased 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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $520.91 $50,085,000 95,752 7.63% 3,791,000 -1,646 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $443.08 $33,596,000 75,664 5.12% 1,809,000 -1,955 0.016    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 3 - $757.70 $29,085,000 37,386 4.43% 7,031,000 -447 0.004    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $186.28 $23,649,000 137,912 3.6% -3,167,000 -1,370 0.001    Personal Computers
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 6 - $166.07 $17,927,000 105,844 2.73% 129,000 -6,946 0.035    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 8 - $124.38 $14,180,000 115,113 2.16% 596,000 -771 0.077    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 10 - $93.58 $10,950,000 115,983 1.67% 1,221,000 -60 0.004    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 11 - $110.54 $9,848,000 89,355 1.5% 510,000 -2,204 0.099    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 12 - $903.99 $9,776,000 10,819 1.49% 3,648,000 -1,555 0    Semiconductor - Speci...
   (DIA)1 Year Chart         DIA Diamonds Trust 14 - $394.46 $8,727,000 21,940 1.33% -344,000 -2,130 0.026    Closed - End Fund - E...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 15 - $71.59 $8,442,000 115,586 1.29% -119,000 -3,066 0.153    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 16 - $117.91 $7,953,000 68,415 1.21% 1,009,000 -1,040 0.002    Integrated Oil & Gas
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 17 - $44.20 $7,865,000 187,207 1.2% 446,000 -2,866 0.01    Closed - End Fund - E...
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 18 - $120.88 $7,838,000 63,264 1.19% 251,000 -1,332 0.412    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 25 - $180.90 $6,518,000 37,242 0.99% -96,000 -1,700 0.003    Beverage Soft Drinks...
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 27 - $202.52 $6,034,000 29,419 0.92% 261,000 -1,525 0.056    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 28 - $42.82 $6,010,000 146,303 0.92% -633,000 -18,908 0.003    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 30 - $248.18 $5,894,000 23,823 0.9% 440,000 -591 0.049    Closed - End Fund - E...
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 35 - $56.68 $5,175,000 88,255 0.79% 17,000 -1,756 0.329    N/A
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 41 - $83.60 $4,556,000 51,925 0.69% -234,000 -6,200 0.202    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 42 - $63.58 $4,413,000 72,135 0.67% 82,000 -1,357 0.002    Beverage Soft Drinks...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 43 - $84.75 $4,401,000 52,115 0.67% 375,000 -1,500 0.01    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 46 - $468.01 $4,033,000 8,305 0.61% 870,000 -632 0    Internet Service Prov...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 52 - $48.68 $3,643,000 72,994 0.56% -124,000 -1,576 0.002    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 56 - $167.56 $3,467,000 18,157 0.53% 432,000 -400 0.002    Diversified Computer ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 57 - $775.15 $3,338,000 4,556 0.51% 88,000 -368 0.001    Discount, Variety Stores
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 59 - $50.96 $2,981,000 58,127 0.45% -396,000 -7,733 0.007    Closed - End Fund - E...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 60 - $50.30 $2,883,000 57,334 0.44% -269,000 -2,783 0.016    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 61 - $54.17 $2,793,000 52,313 0.43% 6,000 -2,298 0.007    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 67 - $81.30 $2,267,000 27,720 0.35% -252,000 -2,984 0.003    Closed - End Fund - E...
   (RZV)1 Year Chart         RZV Invesco S&P Smallcap 600 Pu... 72 - $104.63 $2,057,000 19,136 0.31% -125,000 -1,205 0.604    Closed - End Fund - E...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 73 - $74.14 $1,989,000 26,594 0.3% 145,000 -450 0.03    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 74 - $40.54 $1,962,000 46,749 0.3% 196,000 -87 0.001    Telecom Services - Do...
   (XHE)1 Year Chart         XHE Spdr S&P Health Care Equipm... 77 - $85.35 $1,848,000 21,010 0.28% 52,000 -300 0.348    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 78 - $38.21 $1,841,000 48,549 0.28% 186,000 -606 0.001    Domestic Money Center...
   (CHCO)1 Year Chart         CHCO City Holding Co 82 - $104.60 $1,739,000 16,690 0.27% -125,000 -216 0.106    Domestic Regional Banks
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 83 - $29.52 $1,688,000 59,635 0.26% -502,000 -19,140 0.01    Medical Appliances & ...
   (SO)1 Year Chart         SO Southern Co 84 - $78.70 $1,629,000 22,704 0.25% -38,000 -1,067 0.002    Electric Utilities
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 85 - $65.26 $1,571,000 23,825 0.24% -6,000 -1,533 0.026    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 87 - $25.80 $1,496,000 65,750 0.23% -23,000 -4,000 0.011    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 91 - $89.50 $1,380,000 15,120 0.21% 46,000 -1,720 0.014    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 96 - $102.89 $1,332,000 13,772 0.2% -62,000 -595 0.002    Electric Utilities
   (EXI)1 Year Chart         EXI iShares S&P Global Industri... 98 - $136.03 $1,299,000 9,300 0.2% 101,000 -100 0.305    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 99 - $75.56 $1,292,000 15,919 0.2% 118,000 -133 0.003    Food Wholesale
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 100 - $74.33 $1,273,000 16,950 0.19% -195,000 -2,325 0.019    Closed - End Fund - E...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 101 - $41.95 $1,269,000 30,140 0.19% -37,000 -1,000 0.017    N/A
   (GE)1 Year Chart         GE General Electric Co 102 - $159.50 $1,246,000 7,096 0.19% 314,000 -208 0.001    Conglomerates
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 103 - $236.95 $1,243,000 5,025 0.19% -21,000 -157 0.002    Medical Instruments &...
   (WY)1 Year Chart         WY Weyerhaeuser Co 104 - $31.21 $1,189,000 33,107 0.18% 15,000 -669 0.004    Lumber,Wood Production
   (KMPH)1 Year Chart         KMPH Kempharm, Inc 108 - $4.89 $1,128,000 31,561 0.17% 52,000 -1,100 0.044    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 109 - $0.00 $1,127,000 6,015 0.17% 131,000 -335 0.001    N/A
   (T)1 Year Chart         T AT&T Corp 110 - $17.26 $1,117,000 63,476 0.17% 23,000 -1,700 0.001    Long Distance Carriers
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 111 - $91.52 $1,072,000 12,446 0.16% 38,000 -280 0.003    Electric Utilities
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 112 - $7.73 $1,056,000 21,550 0.16% 50,000 -1,000 0.109    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 114 - $106.80 $1,022,000 9,500 0.16% -116,000 -1,000 0.001    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 115 - $28.77 $1,007,000 34,506 0.15% 92,000 -200 0.002    Independent Oil & Gas
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... 116 - $31.51 $994,000 27,271 0.15% 150,000 -1,013 0.1    N/A
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 118 - $86.43 $928,000 10,320 0.14% -31,000 -175 0.002    Closed - End Fund - E...
   (UTF)1 Year Chart         UTF Cohen & Steers Infrastructu... 119 - $23.76 $926,000 39,270 0.14% -79,000 -8,050 0.091    Closed - End Fund - E...
   (DIV)1 Year Chart         DIV Hancock John Patriot Select... 121 - $17.40 $912,000 52,450 0.14% -35,000 -2,700 0.191    Closed - End Fund - Debt
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 124 - $0.00 $904,000 32,250 0.14% -69,000 -2,500 0.025    Closed - End Fund - E...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 125 - $29.61 $893,000 29,988 0.14% -105,000 -1,319 0.003    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 127 - $50.75 $841,000 16,296 0.13% -100,000 -1,800 0.003    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 128 - $143.45 $832,000 5,630 0.13% -4,000 -500 0    Closed - End Fund - E...
   (IPO)1 Year Chart         IPO Renaissance Ipo 130 - $38.47 $819,000 19,730 0.12% 45,000 -800 0.313    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 132 - $91.78 $782,000 8,421 0.12% 19,000 -500 0.001    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 138 - $203.80 $745,000 3,632 0.11% -36,000 -90 0.001    Conglomerates
   (FPX)1 Year Chart         FPX First Trust US IPO Index 141 - $102.28 $723,000 6,830 0.11% 59,000 -100 0.043    Closed - End Fund - Debt
   (FCG)1 Year Chart         FCG First Trust ISE-Revere Natu... 142 - $27.15 $720,000 26,250 0.11% 22,000 -2,500 0.02    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Energy Inc 147 - $53.04 $661,000 13,441 0.1% 26,000 -68 0.002    Electric Utilities
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 150 - $0.00 $584,000 21,750 0.09% -59,000 -2,600 0.014    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 152 - $478.77 $576,000 1,198 0.09% 51,000 -3 0    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 153 - $102.26 $573,000 5,921 0.09% -80,000 -550 0    Drug Manufacturers - ...
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 158 - $91.16 $532,000 5,950 0.08% 37,000 -200 0.012    Closed - End Fund - E...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 159 - $100.54 $529,000 5,131 0.08% 29,000 -1,090 0.001    Property & Casualty I...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 160 - $136.29 $528,000 4,082 0.08% 27,000 -37 0.001    Paper & Paper Products
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 164 - $30.77 $506,000 16,400 0.08% 0 -150 0.021    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 166 - $106.35 $498,000 4,575 0.08% -14,000 -50 0.001    Closed - End Fund - E...
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 171 - $91.33 $471,000 5,000 0.07% -101,000 -1,000 0.032    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 176 - $150.60 $450,000 3,031 0.07% -46,000 -125 0    AirDelivery & Freight...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 179 - $33.94 $438,000 12,880 0.07% -81,000 -300 0.001    Telecom Services - Do...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 182 - $39.36 $411,000 10,250 0.06% -98,000 -2,400 0.011    N/A
   (PSCH)1 Year Chart         PSCH Invesco S&P SmallCap Health... 186 - $43.13 $400,000 9,150 0.06% -56,000 -1,500 0.329    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 189 - $131.33 $371,000 2,827 0.06% -45,000 -500 0.002    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 193 - $184.16 $366,000 1,960 0.06% -64,000 -515 0    Closed - End Fund - E...
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 195 - $40.96 $358,000 8,800 0.05% 3,000 -249 0.005    N/A
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 196 - $0.00 $357,000 7,070 0.05% -91,000 -1,800 0.008    N/A
   (DOW)1 Year Chart         DOW DOW Inc 198 - $59.36 $348,000 6,003 0.05% 8,000 -200 0.001    Diversified Chemicals
   (BA)1 Year Chart         BA Boeing Co 201 - $178.44 $340,000 1,764 0.05% -522,000 -1,542 0    Aerospace/Defense - M...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 203 - $84.60 $329,000 4,550 0.05% -35,000 -150 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 206 - $39.70 $322,000 7,436 0.05% -45,000 -940 0    CATV Systems
   (KHC)1 Year Chart         KHC Kraft Heinz Co 209 - $36.49 $310,000 8,400 0.05% -27,000 -700 0.001    N/A
   (BIZD)1 Year Chart         BIZD Vaneck Vectors Bdc Income Etf 210 - $17.00 $308,000 18,200 0.05% -32,000 -3,000 0.091    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 212 - $75.04 $298,000 3,925 0.05% -210,000 -3,000 0.002    Closed - End Fund - E...
   (PEY)1 Year Chart         PEY Invesco High Yield Eq Div A... 217 - $20.54 $275,000 13,340 0.04% -28,000 -1,000 0.032    Closed - End Fund - Debt
   (ROOF)1 Year Chart         ROOF Iq Us Real Estate Small Cap 221 - $19.01 $260,000 13,200 0.04% -20,000 -500 0.147    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp 226 - $46.83 $239,000 5,950 0.04% -9,000 -400 0.001    Foreign Utilities
   (COLD)1 Year Chart         COLD Americold Realty Trust 235 - $23.70 $227,000 9,100 0.03% -94,000 -1,500 0.003    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 240 - $38.10 $224,000 5,957 0.03% 9,000 -125 0    Integrated Oil & Gas
   (GIS)1 Year Chart         GIS General Mills Inc 241 - $70.64 $223,000 3,180 0.03% 3,000 -202 0.001    Food - Major Diversified
      100 Records Found
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