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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92189F411

Shares:13.0K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$750.7M)

Chubb Ltd

CB|H1467J104

Shares:718

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$750.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:485

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$750.7M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.2K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$750.7M)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$750.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$750.7M)

464288885

EFG|464288885

Shares:2.0K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$750.7M)

ING GROEP NV

ING|456837103

Shares:10.1K

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$750.7M)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

Shares:12.7K

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$750.7M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:16.9K

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$750.7M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:25.0K

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$750.7M)

RICHTECH ROBOTICS INC.

RR|765504105

Shares:25.0K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F411)✕	13.0K	QoQ 0.00% (+0) YoY -28.57% (-5.2K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$750.7M)	QoQ +0.78% (+$1.7K) YoY -29.16% (-$89.7K)
Chubb Ltd(CBcusipH1467J104)	718	QoQ NEW(+718) YoY NEW(+718)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$750.7M)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	485	QoQ 0.00% (-0) YoY NEW(+485)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$750.7M)	QoQ -5.28% (-$11.8K) YoY NEW(+$212.3K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$750.7M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ -1.24% (-13) YoY NEW(+1.0K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$750.7M)	QoQ -10.99% (-$25.7K) YoY NEW(+$208.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$750.7M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(EFGcusip464288885)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$750.7M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
ING GROEP NV(INGcusip456837103)	10.1K	QoQ 0.00% (+0) YoY +1.02% (+102)	All Managers (Combined)	$197.9K	0.0% ($197.9K/$750.7M)	QoQ +25.01% (+$39.6K) YoY +20.01% (+$33.0K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	12.7K	QoQ 0.00% (-0) YoY -20.44% (-3.3K)	All Managers (Combined)	$178.7K	0.0% ($178.7K/$750.7M)	QoQ -1.46% (-$2.7K) YoY -21.55% (-$49.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	16.9K	QoQ +2.04% (+338) YoY +8.55% (+1.3K)	All Managers (Combined)	$166.7K	0.0% ($166.7K/$750.7M)	QoQ +14.42% (+$21.0K) YoY +18.36% (+$25.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$750.7M)	QoQ -4.02% (-$4.8K) YoY NEW(+$113.3K)
RICHTECH ROBOTICS INC.(RRcusip765504105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$750.7M)	QoQ NEW(+$49.5K) YoY NEW(+$49.5K)