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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US BANCORP \DE\

USB|902973304

Shares:6.8K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$750.7M)

464287697

Shares:2.7K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$750.7M)

464287622

IWB|464287622

Shares:895

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$750.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.5K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$750.7M)

464288711

Shares:3.9K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$750.7M)

81369Y886

Shares:3.4K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$750.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:591

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$750.7M)

78464A607

Shares:2.6K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$750.7M)

46435G474

Shares:9.3K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$750.7M)

92206C714

Shares:3.0K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$750.7M)

46434G103

IEMG|46434G103

Shares:4.5K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$750.7M)

78464A839

Shares:3.1K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$750.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:476

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$750.7M)

25434V724

Shares:5.7K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$750.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$750.7M)

STERIS plc

STE|G8473T100

Shares:1.0K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$750.7M)

HENRY SCHEIN INC

HSIC|806407102

Shares:3.3K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$750.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:940

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$750.7M)

316188309

Shares:4.8K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$750.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:900

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	6.8K	QoQ +1.24% (-83) YoY +13.69% (+816)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$750.7M)	QoQ -10.63% (-$34.0K) YoY +7.39% (+$19.7K)
(cusip464287697)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$750.7M)	QoQ +5.41% (+$14.3K) YoY +19.99% (+$46.3K)
(IWBcusip464287622)	895	QoQ +8.61% (+71) YoY NEW(+895)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$750.7M)	QoQ +3.41% (+$9.1K) YoY NEW(+$274.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$750.7M)	QoQ +14.78% (+$35.1K) YoY NEW(+$272.8K)
(cusip464288711)✕	3.9K	QoQ -7.14% (-300) YoY -17.02% (-800)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$750.7M)	QoQ 0.00% (-$18) YoY -2.90% (-$8.1K)
(cusip81369Y886)✕	3.4K	QoQ 0.00% (+0) YoY +1.41% (+47)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$750.7M)	QoQ +4.17% (+$10.7K) YoY +21.80% (+$47.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	591	QoQ -20.24% (-150) YoY -17.80% (-128)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$750.7M)	QoQ -26.68% (-$96.1K) YoY -19.27% (-$63.0K)
(cusip78464A607)✕	2.6K	QoQ 0.00% (+0) YoY -48.30% (-2.4K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$750.7M)	QoQ +0.26% (+$672) YoY -45.62% (-$215.0K)
(cusip46435G474)✕	9.3K	QoQ 0.00% (+0) YoY -57.47% (-12.5K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$750.7M)	QoQ +0.29% (+$740) YoY -57.58% (-$336.4K)
(cusip92206C714)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$750.7M)	QoQ +1.58% (+$3.9K) YoY +4.95% (+$11.7K)
(IEMGcusip46434G103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$750.7M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
(cusip78464A839)✕	3.1K	QoQ -19.29% (-740) YoY -21.14% (-830)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$750.7M)	QoQ -22.46% (-$69.1K) YoY -20.05% (-$59.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	476	QoQ NEW(+476) YoY NEW(+476)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$750.7M)	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
(cusip25434V724)✕	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$750.7M)	QoQ +0.70% (+$1.7K) YoY +0.75% (+$1.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$750.7M)	QoQ +1.49% (+$3.4K) YoY NEW(+$232.7K)
STERIS plc(STEcusipG8473T100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$750.7M)	QoQ +10.25% (+$21.1K) YoY +0.81% (+$1.8K)
HENRY SCHEIN INC(HSICcusip806407102)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$750.7M)	QoQ -1.02% (-$2.3K) YoY -9.30% (-$23.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	940	QoQ 0.00% (+0) YoY -9.61% (-100)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$750.7M)	QoQ +0.91% (+$2.0K) YoY -16.00% (-$42.4K)
(cusip316188309)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$750.7M)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	900	QoQ 0.00% (+0) YoY NEW(+900)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$750.7M)	QoQ +7.24% (+$14.7K) YoY NEW(+$218.2K)