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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ntv-Asset-Management
Data Enrichment
69% identified189 identified83 unidentified
Holdings
272 positions • $750.7M total value
Manager:
Search and click to pin securities to the top
Page 2 of 14
464287556
Shares:54.4K
Value:$7.0M
% of Portfolio:0.9% ($7.0M/$750.7M)
78463X202
Shares:119.8K
Value:$6.5M
% of Portfolio:0.9% ($6.5M/$750.7M)
33734X846
Shares:97.2K
Value:$6.1M
% of Portfolio:0.8% ($6.1M/$750.7M)
46428Q109
Shares:191.5K
Value:$5.9M
% of Portfolio:0.8% ($5.9M/$750.7M)
33733E302
Shares:26.7K
Value:$5.9M
% of Portfolio:0.8% ($5.9M/$750.7M)
00162Q452
Shares:114.0K
Value:$5.9M
% of Portfolio:0.8% ($5.9M/$750.7M)
464287184
Shares:164.6K
Value:$5.9M
% of Portfolio:0.8% ($5.9M/$750.7M)
464287101
Shares:21.7K
Value:$5.9M
% of Portfolio:0.8% ($5.9M/$750.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.2K | All Managers (Combined) | $7.6M | 1.0% ($7.6M/$750.7M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 36.4K | All Managers (Combined) | $7.6M | 1.0% ($7.6M/$750.7M) | ||
| 172.9K | All Managers (Combined) | $7.1M | 0.9% ($7.1M/$750.7M) | |||
(cusip464287556)✕ | 54.4K | QoQ +0.23% (-125)YoY +1.54% (-827) | All Managers (Combined) | $7.0M | 0.9% ($7.0M/$750.7M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 43.9K | QoQ +0.93% (-405)YoY -0.55% (-246) | All Managers (Combined) | $6.8M | 0.9% ($6.8M/$750.7M) | |
(cusip78463X202)✕ | 119.8K | QoQ NEW(+119.8K) YoY NEW(+119.8K) | All Managers (Combined) | $6.5M | 0.9% ($6.5M/$750.7M) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
| 36.8K | QoQ -0.27% (-101)YoY -0.62% (-233) | All Managers (Combined) | $6.3M | 0.8% ($6.3M/$750.7M) | ||
(cusip33734X846)✕ | 97.2K | All Managers (Combined) | $6.1M | 0.8% ($6.1M/$750.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 31.4K | All Managers (Combined) | $6.0M | 0.8% ($6.0M/$750.7M) | ||
| 135.9K | All Managers (Combined) | $5.9M | 0.8% ($5.9M/$750.7M) | |||
(cusip46428Q109)✕ | 191.5K | All Managers (Combined) | $5.9M | 0.8% ($5.9M/$750.7M) | ||
(cusip33733E302)✕ | 26.7K | All Managers (Combined) | $5.9M | 0.8% ($5.9M/$750.7M) | ||
(cusip00162Q452)✕ | 114.0K | All Managers (Combined) | $5.9M | 0.8% ($5.9M/$750.7M) | ||
(cusip464287184)✕ | 164.6K | All Managers (Combined) | $5.9M | 0.8% ($5.9M/$750.7M) | ||
| 25.4K | QoQ +2.21% (+550)YoY +3.32% (+818) | All Managers (Combined) | $5.9M | 0.8% ($5.9M/$750.7M) | ||
(cusip464287101)✕ | 21.7K | QoQ -0.23% (-50) | All Managers (Combined) | $5.9M | 0.8% ($5.9M/$750.7M) | |
NVIDIA CORP(NVDAcusip67066G104) | 54.0K | All Managers (Combined) | $5.8M | 0.8% ($5.8M/$750.7M) | ||
| 34.8K | All Managers (Combined) | $5.8M | 0.8% ($5.8M/$750.7M) | |||
PEPSICO INC(PEPcusip713448108) | 37.0K | QoQ -1.16% (-437)YoY -0.64% (-239) | All Managers (Combined) | $5.5M | 0.7% ($5.5M/$750.7M) | |
| 51.2K | All Managers (Combined) | $5.4M | 0.7% ($5.4M/$750.7M) |