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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337344105

Shares:43.7K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$750.7M)

VISA INC.

V|92826C839

Shares:14.7K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$750.7M)

Meta Platforms, Inc.

META|30303M102

Shares:8.8K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$750.7M)

COCA COLA CO

KO|191216100

Shares:69.4K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$750.7M)

37954Y673

Shares:130.9K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$750.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:78.8K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$750.7M)

464287499

IWR|464287499

Shares:55.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$750.7M)

464287309

IVW|464287309

Shares:50.6K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$750.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.8K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$750.7M)

301505707

Shares:90.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$750.7M)

CHEVRON CORP

CVX|166764100

Shares:27.5K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$750.7M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:128.6K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$750.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.6K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$750.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:32.6K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$750.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$750.7M)

464288646

Shares:67.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$750.7M)

389637109

Shares:53.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$750.7M)

26922A420

Shares:46.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$750.7M)

AMGEN INC

AMGN|031162100

Shares:10.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$750.7M)

CAMECO CORP

CCJ|13321L108

Shares:79.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip337344105)✕	43.7K	QoQ -1.38% (-615) YoY -30.90% (-19.6K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$750.7M)	QoQ -4.56% (-$253.0K) YoY -32.56% (-$2.6M)
VISA INC.(Vcusip92826C839)	14.7K	QoQ -2.09% (-313) YoY -10.94% (-1.8K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$750.7M)	QoQ +8.57% (-$405.6K) YoY +11.83% (-$543.4K)
Meta Platforms, Inc.(METAcusip30303M102)	8.8K	QoQ +5.10% (+429) YoY +6.28% (+522)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$750.7M)	QoQ +3.46% (+$170.4K) YoY +26.15% (+$1.1M)
COCA COLA CO(KOcusip191216100)	69.4K	QoQ -2.80% (-2.0K) YoY -3.80% (-2.7K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$750.7M)	QoQ +11.81% (-$525.0K) YoY +12.60% (-$556.4K)
(cusip37954Y673)✕	130.9K	QoQ -0.03% (-48) YoY +0.62% (-815)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$750.7M)	QoQ -6.66% (-$352.7K) YoY -4.63% (-$239.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	78.8K	QoQ +33.74% (+19.9K) YoY +7.95% (+5.8K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$750.7M)	QoQ +39.41% (+$1.4M) YoY +33.48% (+$1.2M)
(IWRcusip464287499)	55.9K	QoQ +0.05% (-30) YoY -0.53% (-299)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$750.7M)	QoQ -3.71% (-$183.6K) YoY +0.62% (-$29.7K)
(IVWcusip464287309)	50.6K	QoQ -0.39% (-200) YoY -2.82% (-1.5K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$750.7M)	QoQ -8.92% (-$460.9K) YoY +6.83% (-$300.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.8K	QoQ -3.84% (-352) YoY +5.99% (+498)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$750.7M)	QoQ +12.97% (-$538.6K) YoY +34.24% (+$1.2M)
(cusip301505707)✕	90.9K	QoQ +27.33% (+19.5K) YoY +3.00% (-2.7K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$750.7M)	QoQ +16.56% (+$665.2K) YoY -9.53% (-$493.4K)
CHEVRON CORP(CVXcusip166764100)	27.5K	QoQ -2.42% (-682) YoY +8.10% (+2.1K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$750.7M)	QoQ +12.70% (-$517.8K) YoY +14.64% (+$586.9K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	128.6K	QoQ +0.21% (-271) YoY +0.24% (-311)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$750.7M)	QoQ -7.47% (-$360.3K) YoY -2.89% (-$132.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.6K	QoQ -4.07% (-750) YoY -2.88% (-524)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$750.7M)	QoQ +8.49% (-$343.5K) YoY +26.45% (-$917.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	32.6K	QoQ -2.97% (-1.0K) YoY -8.58% (-3.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$750.7M)	QoQ +13.79% (-$524.9K) YoY +6.68% (-$271.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +0.07% (+3) YoY -8.80% (-401)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$750.7M)	QoQ +3.29% (+$125.4K) YoY +17.73% (-$591.9K)
(cusip464288646)✕	67.5K	QoQ +10.35% (+6.3K) YoY +16.16% (+9.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$750.7M)	QoQ +11.78% (+$372.9K) YoY +18.63% (+$555.4K)
(cusip389637109)✕	53.5K	QoQ -6.95% (-4.0K) YoY -8.25% (-4.8K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$750.7M)	QoQ -18.08% (-$769.4K) YoY -5.34% (-$196.9K)
(cusip26922A420)✕	46.1K	QoQ +10.00% (+4.2K) YoY +7.09% (+3.1K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$750.7M)	QoQ +1.03% (+$35.1K) YoY +30.06% (+$793.7K)
AMGEN INC(AMGNcusip031162100)	10.7K	QoQ -0.42% (-46) YoY -2.44% (-268)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$750.7M)	QoQ +19.02% (-$532.5K) YoY +6.90% (-$215.0K)
CAMECO CORP(CCJcusip13321L108)	79.4K	QoQ +2.79% (-2.2K) YoY NEW(+79.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$750.7M)	QoQ -17.66% (-$701.5K) YoY NEW(+$3.3M)