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 11 of 14

Sort by:

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$400.3K

% of Portfolio:0.1% ($400.3K/$750.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.7K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$750.7M)

78468R788

Shares:8.8K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$750.7M)

464287242

Shares:3.6K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$750.7M)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$385.7K

% of Portfolio:0.1% ($385.7K/$750.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$750.7M)

CORNING INC /NY

GLW|219350105

Shares:8.4K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$750.7M)

78464A763

SDY|78464A763

Shares:2.8K

Value:$383.6K

% of Portfolio:0.1% ($383.6K/$750.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.1K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$750.7M)

922908769

VTI|922908769

Shares:1.4K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$750.7M)

464287408

IVE|464287408

Shares:2.0K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$750.7M)

33739P103

Shares:5.8K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$750.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.3K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$750.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.5K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$750.7M)

46431W507

Shares:7.0K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$750.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.7K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$750.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.3K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$750.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$750.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.4K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$750.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.8K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ +59.71% (+894) YoY NEW(+2.4K)	All Managers (Combined)	$400.3K	0.1% ($400.3K/$750.7M)	QoQ +15.34% (+$53.3K) YoY NEW(+$400.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.7K	QoQ -10.02% (-300) YoY NEW(+2.7K)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$750.7M)	QoQ -19.71% (-$95.9K) YoY NEW(+$390.7K)
(cusip78468R788)✕	8.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$750.7M)	QoQ +2.35% (+$9.0K) YoY +8.72% (+$31.2K)
(cusip464287242)✕	3.6K	QoQ 0.00% (+0) YoY -22.27% (-1.0K)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$750.7M)	QoQ +1.73% (+$6.6K) YoY -22.43% (-$111.8K)
3M CO(MMMcusip88579Y101)	2.6K	QoQ 0.00% (+0) YoY +34.25% (+670)	All Managers (Combined)	$385.7K	0.1% ($385.7K/$750.7M)	QoQ +13.76% (+$46.7K) YoY +85.88% (+$178.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ -0.30% (-5) YoY -13.48% (-254)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$750.7M)	QoQ +3.27% (-$12.2K) YoY -16.89% (-$78.3K)
CORNING INC /NY(GLWcusip219350105)	8.4K	QoQ +0.01% (-1) YoY NEW(+8.4K)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$750.7M)	QoQ -3.65% (-$14.6K) YoY NEW(+$385.0K)
(SDYcusip78464A763)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.6K	0.1% ($383.6K/$750.7M)	QoQ +2.70% (+$10.1K) YoY +3.38% (+$12.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.1K	QoQ +3.67% (+181) YoY +3.67% (+181)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$750.7M)	QoQ +1.53% (+$5.8K) YoY +0.98% (+$3.7K)
(VTIcusip922908769)	1.4K	QoQ -0.65% (-9) YoY +4.27% (+56)	All Managers (Combined)	$375.1K	0.0% ($375.1K/$750.7M)	QoQ -5.77% (-$23.0K) YoY +10.26% (+$34.9K)
(IVEcusip464287408)	2.0K	QoQ +1.03% (+20) YoY -0.25% (-5)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$750.7M)	QoQ +0.87% (+$3.2K) YoY +1.75% (-$6.4K)
(cusip33739P103)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$750.7M)	QoQ NEW(+$372.2K) YoY NEW(+$372.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.3K	QoQ -3.64% (-125) YoY -3.64% (-125)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$750.7M)	QoQ +19.42% (-$59.4K) YoY +17.34% (-$54.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.5K	QoQ -23.52% (-775) YoY -38.29% (-1.6K)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$750.7M)	QoQ -17.00% (-$73.4K) YoY -32.15% (-$169.8K)
(cusip46431W507)✕	7.0K	QoQ 0.00% (+0) YoY -0.99% (-70)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$750.7M)	QoQ +0.73% (+$2.6K) YoY -0.18% (-$662)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.7K	QoQ -1.10% (-19) YoY 0.00% (+0)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$750.7M)	QoQ +10.05% (-$32.3K) YoY +24.29% (+$69.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.3K	QoQ -2.30% (-291) YoY NEW(+12.3K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$750.7M)	QoQ +1.72% (-$6.0K) YoY NEW(+$351.5K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +5.37% (-54) YoY +5.16% (-52)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$750.7M)	QoQ -4.18% (-$15.3K) YoY -5.29% (-$19.5K)
Otis Worldwide Corp(OTIScusip68902V107)	3.4K	QoQ 0.00% (+0) YoY -2.55% (-88)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$750.7M)	QoQ +11.43% (+$35.6K) YoY +1.30% (-$4.5K)
Vertiv Holdings Co(VRTcusip92537N108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$750.7M)	QoQ NEW(+$346.6K) YoY NEW(+$346.6K)