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 6 of 14
46137V167
Shares:15.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$750.7M)
464287457
Shares:18.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$750.7M)
Shares:13.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$750.7M)
464287515
Shares:15.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$750.7M)
464288729
Shares:8.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$750.7M)
37954Y293
Shares:20.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$750.7M)
78464A581
Shares:14.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$750.7M)
Shares:34.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$750.7M)
81369Y209
Shares:7.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$750.7M)
032108607
Shares:25.8K
Value:$953.2K
% of Portfolio:0.1% ($953.2K/$750.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V167)✕ | 15.1K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$750.7M) | ||
| 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$750.7M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip464287457)✕ | 18.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$750.7M) | ||
PFIZER INC(PFEcusip717081103) | 57.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$750.7M) | ||
| 13.1K | QoQ -6.21% (-871)YoY +5.55% (+691) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$750.7M) | ||
(cusip464287515)✕ | 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$750.7M) | YoY NEW(+$1.4M) |
| 19.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$750.7M) | |||
| 11.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$750.7M) | ||
(cusip464288729)✕ | 8.9K | QoQ -2.19% (-200)YoY -4.30% (-400) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$750.7M) | |
(cusip37954Y293)✕ | 20.2K | QoQ 0.00% (+2) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$750.7M) | |
| 6.2K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$750.7M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 4.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$750.7M) | ||
SYSCO CORP(SYYcusip871829107) | 16.6K | QoQ 0.00% (-0)YoY +3.98% (-635) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$750.7M) | |
(cusip78464A581)✕ | 14.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$750.7M) | ||
| 34.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$750.7M) | |||
| 12.5K | QoQ 0.00% (+0)YoY -0.79% (-100) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$750.7M) | ||
| 51.1K | YoY NEW(+51.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$750.7M) | YoY NEW(+$1.1M) | |
(cusip81369Y209)✕ | 7.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$750.7M) | ||
| 10.4K | QoQ 0.00% (+0)YoY +1.21% (+125) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$750.7M) | ||
(cusip032108607)✕ | 25.8K | QoQ -0.15% (-40) | All Managers (Combined) | $953.2K | 0.1% ($953.2K/$750.7M) |