Ntv-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GRAB",
  null,
  null,
  null,
  null,
  null,
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "BABA",
  null,
  null,
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "LOW",
  "UTF",
  null,
  "CCI",
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  null,
  null,
  "BSL",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "EMXC",
  "HWM",
  "ITW",
  null,
  "AMAT",
  "ING",
  "EMR",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "RR",
  null,
  null,
  null,
  "KMI",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "HIG",
  "NVS",
  "OXY",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "DNP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  null,
  "RS",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  "IBM",
  null,
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  null,
  null,
  null,
  "PNW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  "WY",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRT",
  "UBSI",
  "SDY",
  "FI",
  "DRI",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "AEP",
  null,
  "NVO",
  null,
  "AMZN",
  "MSI",
  "IVE",
  null,
  "USB",
  "VEA",
  null,
  "VXUS",
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WSBC",
  "WELL",
  "DTE",
  "DVY",
  null,
  "NSC",
  "KIM",
  null,
  "LH",
  null,
  "SO",
  null,
  "TRP",
  null,
  "OTIS",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "GEV",
  "NUE",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "BHRB",
  "CCJ",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CHCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "CUBE",
  "DHR",
  null,
  null,
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 272
Total Value: 750749658
Accession Number: 0000950123-25-003877
Form Type: 13F-HR
CIK: ntv-asset-management
Manager Name: Ntv-Asset-Management

Data Enrichment

69% identified

189 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

272 positions • $750.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

Sort by:

CROWN CASTLE INC.

CCI|22822V101

Shares:5.0K

Value:$515.9K

% of Portfolio:0.1% ($515.9K/$750.7M)

Rithm Capital Corp.

RITM|64828T201

Shares:44.2K

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$750.7M)

37950E291

Shares:26.7K

Value:$503.5K

% of Portfolio:0.1% ($503.5K/$750.7M)

032108656

Shares:9.4K

Value:$500.8K

% of Portfolio:0.1% ($500.8K/$750.7M)

Shell plc

SHEL|780259305

Shares:6.6K

Value:$485.4K

% of Portfolio:0.1% ($485.4K/$750.7M)

NUCOR CORP

NUE|670346105

Shares:4.0K

Value:$481.4K

% of Portfolio:0.1% ($481.4K/$750.7M)

464287150

ITOT|464287150

Shares:3.9K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$750.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.8K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$750.7M)

33733E807

Shares:18.6K

Value:$463.5K

% of Portfolio:0.1% ($463.5K/$750.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.3K

Value:$461.9K

% of Portfolio:0.1% ($461.9K/$750.7M)

922908751

VB|922908751

Shares:2.1K

Value:$461.2K

% of Portfolio:0.1% ($461.2K/$750.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$459.1K

% of Portfolio:0.1% ($459.1K/$750.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.1K

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$750.7M)

BOEING CO

BA|097023105

Shares:2.6K

Value:$440.0K

% of Portfolio:0.1% ($440.0K/$750.7M)

78468R200

Shares:14.1K

Value:$433.8K

% of Portfolio:0.1% ($433.8K/$750.7M)

CITIGROUP INC

C|172967424

Shares:6.1K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$750.7M)

464288869

Shares:3.8K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$750.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$416.0K

% of Portfolio:0.1% ($416.0K/$750.7M)

81369Y100

XLB|81369Y100

Shares:4.8K

Value:$414.5K

% of Portfolio:0.1% ($414.5K/$750.7M)

FISERV INC

FI|337738108

Shares:1.8K

Value:$406.1K

% of Portfolio:0.1% ($406.1K/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	5.0K	QoQ -14.99% (-873) YoY -25.00% (-1.6K)	All Managers (Combined)	$515.9K	0.1% ($515.9K/$750.7M)	QoQ -2.37% (-$12.6K) YoY -26.13% (-$182.5K)
Rithm Capital Corp.(RITMcusip64828T201)	44.2K	QoQ 0.00% (+0) YoY -0.05% (-25)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$750.7M)	QoQ +5.72% (+$27.4K) YoY +2.54% (-$12.5K)
(cusip37950E291)✕	26.7K	QoQ -4.38% (-1.2K) YoY -49.04% (-25.7K)	All Managers (Combined)	$503.5K	0.1% ($503.5K/$750.7M)	QoQ -0.09% (-$462) YoY -44.79% (-$408.6K)
(cusip032108656)✕	9.4K	QoQ 0.00% (-0) YoY -45.63% (-7.9K)	All Managers (Combined)	$500.8K	0.1% ($500.8K/$750.7M)	QoQ -8.22% (-$44.9K) YoY -45.04% (-$410.5K)
Shell plc(SHELcusip780259305)	6.6K	QoQ 0.00% (+0) YoY -1.96% (-133)	All Managers (Combined)	$485.4K	0.1% ($485.4K/$750.7M)	QoQ +16.96% (+$70.4K) YoY +7.15% (-$32.4K)
NUCOR CORP(NUEcusip670346105)	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$481.4K	0.1% ($481.4K/$750.7M)	QoQ +3.11% (+$14.5K) YoY -39.19% (-$310.2K)
(ITOTcusip464287150)	3.9K	QoQ +0.64% (-25) YoY +2.36% (+90)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$750.7M)	QoQ -4.52% (-$22.6K) YoY +8.32% (+$36.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.8K	QoQ +36.21% (+1.0K) YoY +39.34% (+1.1K)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$750.7M)	QoQ +37.32% (+$126.4K) YoY +67.34% (+$187.1K)
(cusip33733E807)✕	18.6K	QoQ -17.66% (-4.0K) YoY -28.95% (-7.6K)	All Managers (Combined)	$463.5K	0.1% ($463.5K/$750.7M)	QoQ -16.92% (-$94.4K) YoY -35.65% (-$256.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.3K	QoQ -0.85% (-63) YoY -4.67% (-357)	All Managers (Combined)	$461.9K	0.1% ($461.9K/$750.7M)	QoQ -7.91% (-$39.7K) YoY +3.97% (-$17.6K)
(VBcusip922908751)	2.1K	QoQ +9.47% (+180) YoY +0.24% (-5)	All Managers (Combined)	$461.2K	0.1% ($461.2K/$750.7M)	QoQ +1.03% (+$4.7K) YoY -2.75% (-$13.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ 0.00% (-0) YoY -0.48% (-9)	All Managers (Combined)	$459.1K	0.1% ($459.1K/$750.7M)	QoQ -2.18% (-$10.3K) YoY -8.01% (-$40.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.1K	QoQ 0.00% (+0) YoY +20.97% (-536)	All Managers (Combined)	$450.5K	0.1% ($450.5K/$750.7M)	QoQ +4.43% (+$19.1K) YoY -12.53% (-$64.6K)
BOEING CO(BAcusip097023105)	2.6K	QoQ -0.95% (-25) YoY +46.25% (+816)	All Managers (Combined)	$440.0K	0.1% ($440.0K/$750.7M)	QoQ -4.56% (-$21.1K) YoY +29.25% (+$99.6K)
(cusip78468R200)✕	14.1K	QoQ 0.00% (+0) YoY -14.17% (-2.3K)	All Managers (Combined)	$433.8K	0.1% ($433.8K/$750.7M)	QoQ +0.29% (+$1.3K) YoY -14.20% (-$71.8K)
CITIGROUP INC(Ccusip172967424)	6.1K	QoQ 0.00% (+0) YoY +5.36% (+310)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$750.7M)	QoQ +0.85% (+$3.7K) YoY +18.26% (+$66.8K)
(cusip464288869)✕	3.8K	QoQ 0.00% (-0) YoY -4.98% (-200)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$750.7M)	QoQ -14.93% (-$74.2K) YoY -13.04% (-$63.4K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ 0.00% (-0) YoY +1.42% (+29)	All Managers (Combined)	$416.0K	0.1% ($416.0K/$750.7M)	QoQ -5.07% (-$22.3K) YoY +3.41% (+$13.7K)
(XLBcusip81369Y100)	4.8K	QoQ -23.73% (-1.5K) YoY -42.75% (-3.6K)	All Managers (Combined)	$414.5K	0.1% ($414.5K/$750.7M)	QoQ -22.06% (-$117.3K) YoY -47.00% (-$367.7K)
FISERV INC(FIcusip337738108)	1.8K	QoQ +49.75% (+611) YoY NEW(+1.8K)	All Managers (Combined)	$406.1K	0.1% ($406.1K/$750.7M)	QoQ +60.98% (+$153.8K) YoY NEW(+$406.1K)