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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Walmart Inc.

WMT|931142103

Shares:35.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$750.7M)

464287465

EFA|464287465

Shares:37.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$750.7M)

HOME DEPOT, INC.

HD|437076102

Shares:8.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$750.7M)

78464A698

Shares:53.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$750.7M)

92189F676

Shares:14.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$750.7M)

464287598

IWD|464287598

Shares:15.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$750.7M)

464288240

Shares:51.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$750.7M)

46138E370

Shares:35.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$750.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$750.7M)

RTX Corp

RTX|75513E101

Shares:19.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$750.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:27.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$750.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:32.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$750.7M)

464287226

Shares:24.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$750.7M)

Snowflake Inc.

SNOW|833445109

Shares:15.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$750.7M)

464287200

IVV|464287200

Shares:4.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$750.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:14.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$750.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:52.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$750.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$750.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$750.7M)

46434G764

EMXC|46434G764

Shares:36.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	35.1K	QoQ -3.53% (-1.3K) YoY -14.05% (-5.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$750.7M)	QoQ -6.26% (-$205.9K) YoY +25.40% (-$624.0K)
(EFAcusip464287465)	37.6K	QoQ -12.65% (-5.5K) YoY -20.55% (-9.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$750.7M)	QoQ -5.58% (-$182.0K) YoY -18.69% (-$707.7K)
HOME DEPOT, INC.(HDcusip437076102)	8.3K	QoQ -8.28% (-750) YoY -10.66% (-991)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$750.7M)	QoQ -13.59% (-$478.5K) YoY -14.65% (-$522.2K)
(cusip78464A698)✕	53.2K	QoQ -0.02% (-11) YoY -7.14% (-4.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$750.7M)	QoQ -5.81% (-$187.0K) YoY +4.99% (-$143.9K)
(cusip92189F676)✕	14.0K	QoQ -4.91% (-723) YoY -17.92% (-3.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$750.7M)	QoQ -16.97% (-$604.7K) YoY -22.85% (-$876.6K)
(IWDcusip464287598)	15.3K	QoQ +0.95% (+144) YoY -1.36% (-211)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$750.7M)	QoQ +2.59% (+$72.9K) YoY +3.61% (-$100.5K)
(cusip464288240)✕	51.7K	QoQ -0.28% (-150) YoY -1.17% (-617)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$750.7M)	QoQ +5.99% (-$162.3K) YoY +2.63% (-$73.6K)
(cusip46138E370)✕	35.4K	QoQ -13.21% (-5.4K) YoY -31.88% (-16.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$750.7M)	QoQ -23.38% (-$844.9K) YoY -39.24% (-$1.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.7K	QoQ 0.00% (-0) YoY -2.62% (-261)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$750.7M)	QoQ -9.34% (-$268.5K) YoY +15.06% (-$340.9K)
RTX Corp(RTXcusip75513E101)	19.0K	QoQ 0.00% (+0) YoY -0.56% (-108)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$750.7M)	QoQ +14.46% (+$317.5K) YoY +35.04% (-$652.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	27.7K	QoQ -0.04% (-13) YoY +0.64% (-177)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$750.7M)	QoQ -9.81% (-$270.1K) YoY -31.53% (-$1.1M)
ASTRAZENECA PLC(AZNcusip046353108)	32.8K	QoQ -1.79% (-600) YoY +447.16% (+26.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$750.7M)	QoQ +10.16% (-$222.7K) YoY +493.60% (+$2.0M)
(cusip464287226)✕	24.0K	QoQ +7.40% (+1.7K) YoY +214.10% (+16.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$750.7M)	QoQ +9.64% (+$208.9K) YoY +217.24% (+$1.6M)
Snowflake Inc.(SNOWcusip833445109)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$750.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(IVVcusip464287200)	4.0K	QoQ +9.16% (+335) YoY +16.02% (+551)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$750.7M)	QoQ +4.19% (+$90.3K) YoY +23.99% (+$433.8K)
WELLTOWER INC.(WELLcusip95040Q104)	14.4K	QoQ 0.00% (+0) YoY -0.31% (-45)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$750.7M)	QoQ +21.56% (+$392.0K) YoY +63.45% (-$857.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	52.9K	QoQ +0.57% (-301) YoY +8.97% (+4.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$750.7M)	QoQ -4.50% (-$104.2K) YoY +19.92% (+$366.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.2K	QoQ -0.19% (-14) YoY +2.78% (+194)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$750.7M)	QoQ +4.16% (-$87.6K) YoY +25.74% (+$448.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.1K	QoQ -1.88% (-79) YoY -4.00% (-171)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$750.7M)	QoQ -6.15% (-$133.9K) YoY -17.81% (-$442.4K)
(EMXCcusip46434G764)	36.8K	QoQ -2.22% (-836) YoY +0.36% (-132)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$750.7M)	QoQ -2.85% (-$59.6K) YoY -3.96% (-$83.6K)