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

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DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$750.7M)

Corteva, Inc.

CTVA|22052L104

Shares:5.5K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$750.7M)

COMCAST CORP

CMCSA|20030N101

Shares:9.2K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$750.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.6K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$750.7M)

464287887

IJT|464287887

Shares:2.7K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$750.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:636

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$750.7M)

464287473

IWS|464287473

Shares:2.6K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$750.7M)

CSX CORP

CSX|126408103

Shares:11.2K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$750.7M)

46138E149

Shares:7.6K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$750.7M)

INTUIT INC.

INTU|461202103

Shares:531

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$750.7M)

ROSS STORES, INC.

ROST|778296103

Shares:2.5K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$750.7M)

389930207

Shares:8.7K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$750.7M)

921946406

VYM|921946406

Shares:2.5K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$750.7M)

25434V401

Shares:5.1K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$750.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.5K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$750.7M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:5.3K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$750.7M)

DTE ENERGY CO

DTE|233331107

Shares:2.1K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$750.7M)

ENBRIDGE INC

ENB|29250N105

Shares:6.6K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$750.7M)

TC ENERGY CORP

TRP|87807B107

Shares:6.2K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$750.7M)

46137V563

Shares:13.3K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ 0.00% (-0) YoY +1.02% (-17)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$750.7M)	QoQ -10.69% (-$41.3K) YoY -17.06% (-$70.9K)
Corteva, Inc.(CTVAcusip22052L104)	5.5K	QoQ +3.27% (+173) YoY +0.12% (+7)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$750.7M)	QoQ +14.09% (+$42.4K) YoY +9.26% (+$29.1K)
COMCAST CORP(CMCSAcusip20030N101)	9.2K	QoQ -1.08% (-101) YoY +24.20% (+1.8K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$750.7M)	QoQ -2.74% (-$9.6K) YoY +5.72% (+$18.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.6K	QoQ -0.64% (-17) YoY NEW(+2.6K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$750.7M)	QoQ +17.84% (-$51.4K) YoY NEW(+$339.1K)
(IJTcusip464287887)	2.7K	QoQ 0.00% (-0) YoY -3.84% (-108)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$750.7M)	QoQ -8.02% (-$29.4K) YoY -8.42% (-$31.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	636	QoQ +43.56% (+193) YoY NEW(+636)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$750.7M)	QoQ +48.64% (+$109.0K) YoY NEW(+$333.1K)
(IWScusip464287473)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$750.7M)	QoQ -2.60% (-$8.8K) YoY +0.51% (+$1.7K)
CSX CORP(CSXcusip126408103)	11.2K	QoQ -29.09% (-4.6K) YoY -28.26% (-4.4K)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$750.7M)	QoQ -35.33% (-$179.8K) YoY -43.04% (-$248.7K)
(cusip46138E149)✕	7.6K	QoQ -5.60% (-450) YoY -17.21% (-1.6K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$750.7M)	QoQ -7.75% (-$27.6K) YoY -18.08% (-$72.4K)
INTUIT INC.(INTUcusip461202103)	531	QoQ +49.57% (+176) YoY +54.36% (+187)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$750.7M)	QoQ +46.12% (+$102.9K) YoY +45.80% (+$102.4K)
ROSS STORES, INC.(ROSTcusip778296103)	2.5K	QoQ -1.09% (-28) YoY +2.85% (-70)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$750.7M)	QoQ -16.45% (-$63.4K) YoY -10.43% (-$37.5K)
(cusip389930207)✕	8.7K	QoQ -23.01% (-2.6K) YoY NEW(+8.7K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$750.7M)	QoQ -32.90% (-$155.7K) YoY NEW(+$317.4K)
(VYMcusip921946406)	2.5K	QoQ -27.93% (-950) YoY NEW(+2.5K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$750.7M)	QoQ -27.15% (-$117.9K) YoY NEW(+$316.1K)
(cusip25434V401)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$750.7M)	QoQ -5.12% (-$16.7K) YoY +6.14% (+$17.9K)
Mondelez International, Inc.(MDLZcusip609207105)	4.5K	QoQ -1.92% (-89) YoY -10.82% (-551)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$750.7M)	QoQ +11.41% (-$31.5K) YoY -13.56% (-$48.3K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$750.7M)	QoQ -10.02% (-$32.9K) YoY NEW(+$295.4K)
DTE ENERGY CO(DTEcusip233331107)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$750.7M)	QoQ +14.50% (+$37.1K) YoY +23.30% (+$55.4K)
ENBRIDGE INC(ENBcusip29250N105)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$750.7M)	QoQ +4.43% (+$12.4K) YoY NEW(+$293.0K)
TC ENERGY CORP(TRPcusip87807B107)	6.2K	QoQ 0.00% (+0) YoY +4.01% (+239)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$750.7M)	QoQ +1.46% (+$4.2K) YoY +22.15% (+$53.0K)
(cusip46137V563)✕	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$750.7M)	QoQ +0.98% (+$2.8K) YoY +3.97% (+$10.9K)