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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NEXTERA ENERGY INC

NEE|65339F101

Shares:13.3K

Value:$943.4K

% of Portfolio:0.1% ($943.4K/$750.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$942.8K

% of Portfolio:0.1% ($942.8K/$750.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$935.4K

% of Portfolio:0.1% ($935.4K/$750.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.3K

Value:$907.5K

% of Portfolio:0.1% ($907.5K/$750.7M)

464288257

Shares:7.7K

Value:$901.1K

% of Portfolio:0.1% ($901.1K/$750.7M)

315948109

Shares:12.5K

Value:$899.6K

% of Portfolio:0.1% ($899.6K/$750.7M)

ORACLE CORP

ORCL|68389X105

Shares:6.3K

Value:$878.7K

% of Portfolio:0.1% ($878.7K/$750.7M)

922908363

VOO|922908363

Shares:1.7K

Value:$871.5K

% of Portfolio:0.1% ($871.5K/$750.7M)

886364231

Shares:47.9K

Value:$870.4K

% of Portfolio:0.1% ($870.4K/$750.7M)

759937204

Shares:22.6K

Value:$847.5K

% of Portfolio:0.1% ($847.5K/$750.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:25.8K

Value:$842.7K

% of Portfolio:0.1% ($842.7K/$750.7M)

Blackstone Inc.

BX|09260D107

Shares:6.0K

Value:$842.5K

% of Portfolio:0.1% ($842.5K/$750.7M)

922908629

VO|922908629

Shares:3.3K

Value:$842.3K

% of Portfolio:0.1% ($842.3K/$750.7M)

92189F692

Shares:9.2K

Value:$835.9K

% of Portfolio:0.1% ($835.9K/$750.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.3K

Value:$827.5K

% of Portfolio:0.1% ($827.5K/$750.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$823.5K

% of Portfolio:0.1% ($823.5K/$750.7M)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$800.5K

% of Portfolio:0.1% ($800.5K/$750.7M)

RELIANCE, INC.

RS|759509102

Shares:2.8K

Value:$794.1K

% of Portfolio:0.1% ($794.1K/$750.7M)

46137V142

Shares:12.3K

Value:$791.3K

% of Portfolio:0.1% ($791.3K/$750.7M)

WEYERHAEUSER CO

WY|962166104

Shares:26.9K

Value:$788.1K

% of Portfolio:0.1% ($788.1K/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	13.3K	QoQ -7.42% (-1.1K) YoY +85.58% (+6.1K)	All Managers (Combined)	$943.4K	0.1% ($943.4K/$750.7M)	QoQ -8.46% (-$87.2K) YoY +105.84% (+$485.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ +19.54% (+535) YoY +54.19% (+1.1K)	All Managers (Combined)	$942.8K	0.1% ($942.8K/$750.7M)	QoQ +42.26% (+$280.1K) YoY +115.97% (+$506.3K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ -0.95% (-29) YoY +12.76% (+339)	All Managers (Combined)	$935.4K	0.1% ($935.4K/$750.7M)	QoQ +6.72% (-$58.9K) YoY +24.95% (+$186.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.3K	QoQ +150.48% (+5.0K) YoY +172.22% (+5.2K)	All Managers (Combined)	$907.5K	0.1% ($907.5K/$750.7M)	QoQ +118.48% (+$492.2K) YoY +101.44% (+$457.0K)
(cusip464288257)✕	7.7K	QoQ -16.90% (-1.6K) YoY -12.24% (-1.1K)	All Managers (Combined)	$901.1K	0.1% ($901.1K/$750.7M)	QoQ -17.68% (-$193.7K) YoY -7.25% (-$70.5K)
(cusip315948109)✕	12.5K	QoQ 0.00% (-0) YoY +212.50% (+8.5K)	All Managers (Combined)	$899.6K	0.1% ($899.6K/$750.7M)	QoQ -11.77% (-$120.1K) YoY +262.40% (+$651.4K)
ORACLE CORP(ORCLcusip68389X105)	6.3K	QoQ +4.17% (-252) YoY +5.70% (+339)	All Managers (Combined)	$878.7K	0.1% ($878.7K/$750.7M)	QoQ -12.59% (-$126.6K) YoY +17.65% (+$131.8K)
(VOOcusip922908363)	1.7K	QoQ +0.53% (-9) YoY +41.56% (+498)	All Managers (Combined)	$871.5K	0.1% ($871.5K/$750.7M)	QoQ -4.09% (-$37.2K) YoY +51.39% (+$295.9K)
(cusip886364231)✕	47.9K	QoQ +14.76% (+6.2K) YoY NEW(+47.9K)	All Managers (Combined)	$870.4K	0.1% ($870.4K/$750.7M)	QoQ +4.49% (+$37.5K) YoY NEW(+$870.4K)
(cusip759937204)✕	22.6K	QoQ 0.00% (-1) YoY +14.39% (+2.8K)	All Managers (Combined)	$847.5K	0.1% ($847.5K/$750.7M)	QoQ -13.81% (-$135.9K) YoY +3.45% (+$28.3K)
VICI PROPERTIES INC.(VICIcusip925652109)	25.8K	QoQ 0.00% (+0) YoY -13.84% (-4.2K)	All Managers (Combined)	$842.7K	0.1% ($842.7K/$750.7M)	QoQ +11.67% (+$88.1K) YoY -5.66% (-$50.6K)
Blackstone Inc.(BXcusip09260D107)	6.0K	QoQ 0.00% (-0) YoY -8.86% (-586)	All Managers (Combined)	$842.5K	0.1% ($842.5K/$750.7M)	QoQ -18.93% (-$196.7K) YoY -3.02% (-$26.3K)
(VOcusip922908629)	3.3K	QoQ -0.39% (-13) YoY -0.91% (-30)	All Managers (Combined)	$842.3K	0.1% ($842.3K/$750.7M)	QoQ -2.47% (-$21.4K) YoY +2.56% (-$21.0K)
(cusip92189F692)✕	9.2K	QoQ +18.97% (+1.5K) YoY +83.62% (+4.2K)	All Managers (Combined)	$835.9K	0.1% ($835.9K/$750.7M)	QoQ +25.66% (+$170.7K) YoY +84.49% (+$382.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.3K	QoQ +62.54% (+2.4K) YoY +37.53% (+1.7K)	All Managers (Combined)	$827.5K	0.1% ($827.5K/$750.7M)	QoQ +153.48% (+$501.1K) YoY +151.33% (+$498.3K)
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ 0.00% (-0) YoY +25.47% (+717)	All Managers (Combined)	$823.5K	0.1% ($823.5K/$750.7M)	QoQ -5.49% (-$47.9K) YoY +14.88% (+$106.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ 0.00% (-0) YoY +0.15% (+2)	All Managers (Combined)	$800.5K	0.1% ($800.5K/$750.7M)	QoQ -4.43% (-$37.1K) YoY +9.53% (+$69.7K)
RELIANCE, INC.(RScusip759509102)	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$794.1K	0.1% ($794.1K/$750.7M)	QoQ +7.23% (+$53.6K) YoY -13.59% (-$124.9K)
(cusip46137V142)✕	12.3K	QoQ 0.00% (-0) YoY +9.11% (+1.0K)	All Managers (Combined)	$791.3K	0.1% ($791.3K/$750.7M)	QoQ -1.93% (-$15.6K) YoY +5.75% (+$43.1K)
WEYERHAEUSER CO(WYcusip962166104)	26.9K	QoQ -15.20% (-4.8K) YoY -18.70% (-6.2K)	All Managers (Combined)	$788.1K	0.1% ($788.1K/$750.7M)	QoQ -11.80% (-$105.5K) YoY -33.71% (-$400.8K)