NTV ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA NTV ASSET MANAGEMENT LLC | Institutional Filer | ▼ 3.66% | $909.7M | 311 |
Current Portfolio Holdings
Showing all 311 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 109K | $70.9M | 7.79% |
| 2 | QQQ | Invesco QQQ Trust | — | 78K | $45.3M | 4.98% |
| 3 | AAPL | Apple Inc. | Technology | 115K | $29.2M | 3.21% |
| 4 | LLY | Eli Lilly and Company | Healthcare | 31K | $28.6M | 3.14% |
| 5 | IWM | iShares Russell 2000 ETF | — | 104K | $25.7M | 2.82% |
| 6 | RSP | Invesco Exchange Traded Fd TR | — | 129K | $24.8M | 2.72% |
| 7 | MSFT | Microsoft Corporation | Technology | 54K | $20.1M | 2.21% |
| 8 | DVY | iShares TR | — | 106K | $16.1M | 1.76% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 106K | $15.5M | 1.71% |
| 10 | IAU | iShares Gold TR | — | 175K | $15.5M | 1.70% |
| 11 | XLI | Industrial Select Sector SPDR Fund | — | 81K | $13.1M | 1.44% |
| 12 | XLE | Energy Select Sector SPDR Fund | — | 208K | $12.7M | 1.40% |
| 13 | GOOGL | Alphabet Inc. | Technology | 43K | $12.4M | 1.36% |
| 14 | EEM | iShares TR | — | 216K | $12.3M | 1.35% |
| 15 | HDV | iShares TR | — | 90K | $12.2M | 1.35% |
Showing 1 to 15 of 311 holdings