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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 |
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 |
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 |
Eli Lilly & Co |
3 |
- |
$757.70 |
$29,085,000 |
37,386 |
4.43% |
7,031,000 |
-447 |
0.004 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$23,649,000 |
137,912 |
3.6% |
-3,167,000 |
-1,370 |
0.001 |
Personal Computers |
|
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 |
iShares Dow Select Div |
8 |
- |
$124.38 |
$14,180,000 |
115,113 |
2.16% |
596,000 |
-771 |
0.077 |
Closed - End Fund - E... |
|
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 |
Ishares High Dividend Equit... |
11 |
- |
$110.54 |
$9,848,000 |
89,355 |
1.5% |
510,000 |
-2,204 |
0.099 |
N/A |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$903.99 |
$9,776,000 |
10,819 |
1.49% |
3,648,000 |
-1,555 |
0 |
Semiconductor - Speci... |
|
DIA |
Diamonds Trust |
14 |
- |
$394.46 |
$8,727,000 |
21,940 |
1.33% |
-344,000 |
-2,130 |
0.026 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
15 |
- |
$71.59 |
$8,442,000 |
115,586 |
1.29% |
-119,000 |
-3,066 |
0.153 |
N/A |
|
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 |
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 |
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 |
Pepsico Inc |
25 |
- |
$180.90 |
$6,518,000 |
37,242 |
0.99% |
-96,000 |
-1,700 |
0.003 |
Beverage Soft Drinks... |
|
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 |
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 |
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 |
Robo Stox Global Robotics A... |
35 |
- |
$56.68 |
$5,175,000 |
88,255 |
0.79% |
17,000 |
-1,756 |
0.329 |
N/A |
|
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 |
Coca-Cola Co |
42 |
- |
$63.58 |
$4,413,000 |
72,135 |
0.67% |
82,000 |
-1,357 |
0.002 |
Beverage Soft Drinks... |
|
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 |
Meta Platforms Inc |
46 |
- |
$468.01 |
$4,033,000 |
8,305 |
0.61% |
870,000 |
-632 |
0 |
Internet Service Prov... |
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.68 |
$3,643,000 |
72,994 |
0.56% |
-124,000 |
-1,576 |
0.002 |
Networking & Communic... |
|
IBM |
International Business Mach... |
56 |
- |
$167.56 |
$3,467,000 |
18,157 |
0.53% |
432,000 |
-400 |
0.002 |
Diversified Computer ... |
|
COST |
Costco Wholesale Corp |
57 |
- |
$775.15 |
$3,338,000 |
4,556 |
0.51% |
88,000 |
-368 |
0.001 |
Discount, Variety Stores |
|
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 |
streetTRACKS Series Trust -... |
60 |
- |
$50.30 |
$2,883,000 |
57,334 |
0.44% |
-269,000 |
-2,783 |
0.016 |
Closed - End Fund - E... |
|
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 |
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 |
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 |
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 |
Verizon Communications Inc |
74 |
- |
$40.54 |
$1,962,000 |
46,749 |
0.3% |
196,000 |
-87 |
0.001 |
Telecom Services - Do... |
|
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 |
Bank of America Corp |
78 |
- |
$38.21 |
$1,841,000 |
48,549 |
0.28% |
186,000 |
-606 |
0.001 |
Domestic Money Center... |
|
CHCO |
City Holding Co |
82 |
- |
$104.60 |
$1,739,000 |
16,690 |
0.27% |
-125,000 |
-216 |
0.106 |
Domestic Regional Banks |
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.52 |
$1,688,000 |
59,635 |
0.26% |
-502,000 |
-19,140 |
0.01 |
Medical Appliances & ... |
|
SO |
Southern Co |
84 |
- |
$78.70 |
$1,629,000 |
22,704 |
0.25% |
-38,000 |
-1,067 |
0.002 |
Electric Utilities |
|
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 |
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 |
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 |
Duke Energy Corp |
96 |
- |
$102.89 |
$1,332,000 |
13,772 |
0.2% |
-62,000 |
-595 |
0.002 |
Electric Utilities |
|
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 |
SYSCO Corp |
99 |
- |
$75.56 |
$1,292,000 |
15,919 |
0.2% |
118,000 |
-133 |
0.003 |
Food Wholesale |
|
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 |
SPDR Blackstone/GSO Senior ... |
101 |
- |
$41.95 |
$1,269,000 |
30,140 |
0.19% |
-37,000 |
-1,000 |
0.017 |
N/A |
|
GE |
General Electric Co |
102 |
- |
$159.50 |
$1,246,000 |
7,096 |
0.19% |
314,000 |
-208 |
0.001 |
Conglomerates |
|
BDX |
Becton Dickinson & Co |
103 |
- |
$236.95 |
$1,243,000 |
5,025 |
0.19% |
-21,000 |
-157 |
0.002 |
Medical Instruments &... |
|
WY |
Weyerhaeuser Co |
104 |
- |
$31.21 |
$1,189,000 |
33,107 |
0.18% |
15,000 |
-669 |
0.004 |
Lumber,Wood Production |
|
KMPH |
Kempharm, Inc |
108 |
- |
$4.89 |
$1,128,000 |
31,561 |
0.17% |
52,000 |
-1,100 |
0.044 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
109 |
- |
$0.00 |
$1,127,000 |
6,015 |
0.17% |
131,000 |
-335 |
0.001 |
N/A |
|
T |
AT&T Corp |
110 |
- |
$17.26 |
$1,117,000 |
63,476 |
0.17% |
23,000 |
-1,700 |
0.001 |
Long Distance Carriers |
|
AEP |
American Electric Power Co Inc |
111 |
- |
$91.52 |
$1,072,000 |
12,446 |
0.16% |
38,000 |
-280 |
0.003 |
Electric Utilities |
|
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 |
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 |
Enterprise Products Partner... |
115 |
- |
$28.77 |
$1,007,000 |
34,506 |
0.15% |
92,000 |
-200 |
0.002 |
Independent Oil & Gas |
|
BLOK |
Amplify Transformational Da... |
116 |
- |
$31.51 |
$994,000 |
27,271 |
0.15% |
150,000 |
-1,013 |
0.1 |
N/A |
|
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 |
Cohen & Steers Infrastructu... |
119 |
- |
$23.76 |
$926,000 |
39,270 |
0.14% |
-79,000 |
-8,050 |
0.091 |
Closed - End Fund - E... |
|
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 |
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 |
Vici Properties Inc. |
125 |
- |
$29.61 |
$893,000 |
29,988 |
0.14% |
-105,000 |
-1,319 |
0.003 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
127 |
- |
$50.75 |
$841,000 |
16,296 |
0.13% |
-100,000 |
-1,800 |
0.003 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
128 |
- |
$143.45 |
$832,000 |
5,630 |
0.13% |
-4,000 |
-500 |
0 |
Closed - End Fund - E... |
|
IPO |
Renaissance Ipo |
130 |
- |
$38.47 |
$819,000 |
19,730 |
0.12% |
45,000 |
-800 |
0.313 |
N/A |
|
XLB |
SPDR Materials Select Sector |
132 |
- |
$91.78 |
$782,000 |
8,421 |
0.12% |
19,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
138 |
- |
$203.80 |
$745,000 |
3,632 |
0.11% |
-36,000 |
-90 |
0.001 |
Conglomerates |
|
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 |
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 |
Dominion Energy Inc |
147 |
- |
$53.04 |
$661,000 |
13,441 |
0.1% |
26,000 |
-68 |
0.002 |
Electric Utilities |
|
FALN |
Ishares Fallen Angels Usd Bond |
150 |
- |
$0.00 |
$584,000 |
21,750 |
0.09% |
-59,000 |
-2,600 |
0.014 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
152 |
- |
$478.77 |
$576,000 |
1,198 |
0.09% |
51,000 |
-3 |
0 |
Closed - End Fund - E... |
|
NVS |
Novartis AG (ADR) |
153 |
- |
$102.26 |
$573,000 |
5,921 |
0.09% |
-80,000 |
-550 |
0 |
Drug Manufacturers - ... |
|
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 |
Hartford Financial Services... |
159 |
- |
$100.54 |
$529,000 |
5,131 |
0.08% |
29,000 |
-1,090 |
0.001 |
Property & Casualty I... |
|
KMB |
Kimberly Clark Corp |
160 |
- |
$136.29 |
$528,000 |
4,082 |
0.08% |
27,000 |
-37 |
0.001 |
Paper & Paper Products |
|
FLRN |
Spdr Barclays Investment Gr... |
164 |
- |
$30.77 |
$506,000 |
16,400 |
0.08% |
0 |
-150 |
0.021 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
166 |
- |
$106.35 |
$498,000 |
4,575 |
0.08% |
-14,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
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 |
United Parcel Service Inc |
176 |
- |
$150.60 |
$450,000 |
3,031 |
0.07% |
-46,000 |
-125 |
0 |
AirDelivery & Freight... |
|
BCE |
BCE Inc (USA) |
179 |
- |
$33.94 |
$438,000 |
12,880 |
0.07% |
-81,000 |
-300 |
0.001 |
Telecom Services - Do... |
|
TOTL |
SPDR DoubleLine Total Retur... |
182 |
- |
$39.36 |
$411,000 |
10,250 |
0.06% |
-98,000 |
-2,400 |
0.011 |
N/A |
|
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 |
streetTRACKS Series Trust -... |
189 |
- |
$131.33 |
$371,000 |
2,827 |
0.06% |
-45,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
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 |
Spdr S&p 500 High Dividend Etf |
195 |
- |
$40.96 |
$358,000 |
8,800 |
0.05% |
3,000 |
-249 |
0.005 |
N/A |
|
NEAR |
Ishares Short Maturity Bond... |
196 |
- |
$0.00 |
$357,000 |
7,070 |
0.05% |
-91,000 |
-1,800 |
0.008 |
N/A |
|
DOW |
DOW Inc |
198 |
- |
$59.36 |
$348,000 |
6,003 |
0.05% |
8,000 |
-200 |
0.001 |
Diversified Chemicals |
|
BA |
Boeing Co |
201 |
- |
$178.44 |
$340,000 |
1,764 |
0.05% |
-522,000 |
-1,542 |
0 |
Aerospace/Defense - M... |
|
BABA |
Alibaba Group Holding Limited |
203 |
- |
$84.60 |
$329,000 |
4,550 |
0.05% |
-35,000 |
-150 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
206 |
- |
$39.70 |
$322,000 |
7,436 |
0.05% |
-45,000 |
-940 |
0 |
CATV Systems |
|
KHC |
Kraft Heinz Co |
209 |
- |
$36.49 |
$310,000 |
8,400 |
0.05% |
-27,000 |
-700 |
0.001 |
N/A |
|
BIZD |
Vaneck Vectors Bdc Income Etf |
210 |
- |
$17.00 |
$308,000 |
18,200 |
0.05% |
-32,000 |
-3,000 |
0.091 |
N/A |
|
MDYV |
streetTRACKS Series Trust -... |
212 |
- |
$75.04 |
$298,000 |
3,925 |
0.05% |
-210,000 |
-3,000 |
0.002 |
Closed - End Fund - E... |
|
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 |
Iq Us Real Estate Small Cap |
221 |
- |
$19.01 |
$260,000 |
13,200 |
0.04% |
-20,000 |
-500 |
0.147 |
N/A |
|
TRP |
TC Energy Corp |
226 |
- |
$46.83 |
$239,000 |
5,950 |
0.04% |
-9,000 |
-400 |
0.001 |
Foreign Utilities |
|
COLD |
Americold Realty Trust |
235 |
- |
$23.70 |
$227,000 |
9,100 |
0.03% |
-94,000 |
-1,500 |
0.003 |
N/A |
|
BP |
BP Plc (ADR) |
240 |
- |
$38.10 |
$224,000 |
5,957 |
0.03% |
9,000 |
-125 |
0 |
Integrated Oil & Gas |
|
GIS |
General Mills Inc |
241 |
- |
$70.64 |
$223,000 |
3,180 |
0.03% |
3,000 |
-202 |
0.001 |
Food - Major Diversified |
|