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 5 of 14
46138G870
Shares:81.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$750.7M)
464287291
Shares:25.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$750.7M)
92189F429
Shares:103.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$750.7M)
46429B655
Shares:31.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$750.7M)
46137V233
Shares:33.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$750.7M)
46137V118
Shares:24.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$750.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G870)✕ | 81.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$750.7M) | ||
| 69.0K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$750.7M) | |||
SOUTHERN CO(SOcusip842587107) | 21.2K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$750.7M) | ||
| 42.8K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$750.7M) | |||
| 31.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$750.7M) | |||
CITY HOLDING CO(CHCOcusip177835105) | 16.4K | QoQ -2.92% (-493)YoY -1.95% (-327) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$750.7M) | |
(cusip464287291)✕ | 25.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$750.7M) | |
| 10.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$750.7M) | ||
| 3.2K | QoQ -1.71% (-56)YoY -6.71% (-231) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$750.7M) | ||
(cusip92189F429)✕ | 103.2K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$750.7M) | ||
Duke Energy CORP(DUKcusip26441C204) | 14.1K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$750.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 10.6K | QoQ -1.79% (-193)YoY +8.00% (+784) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$750.7M) | |
| 7.9K | QoQ +1.08% (+85) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$750.7M) | ||
(cusip46429B655)✕ | 31.1K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$750.7M) | ||
Medtronic plc(MDTcusipG5960L103) | 17.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$750.7M) | ||
(cusip46137V233)✕ | 33.9K | QoQ -0.87% (-300)YoY NEW(+33.9K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$750.7M) | YoY NEW(+$1.6M) |
| 7.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$750.7M) | |||
(cusip46137V118)✕ | 24.2K | QoQ +1.21% (-290)YoY +1.55% (-370) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$750.7M) | |
Cloudflare, Inc.(NETcusip18915M107) | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$750.7M) | YoY NEW(+$1.5M) |
Walt Disney Co(DIScusip254687106) | 15.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$750.7M) |