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

Page 8 of 14

Sort by:

464287606

IJK|464287606

Shares:9.3K

Value:$776.2K

% of Portfolio:0.1% ($776.2K/$750.7M)

00162Q593

Shares:27.2K

Value:$775.3K

% of Portfolio:0.1% ($775.3K/$750.7M)

78468R408

Shares:30.7K

Value:$773.4K

% of Portfolio:0.1% ($773.4K/$750.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$759.3K

% of Portfolio:0.1% ($759.3K/$750.7M)

464288448

Shares:24.4K

Value:$755.3K

% of Portfolio:0.1% ($755.3K/$750.7M)

PAYCHEX INC

PAYX|704326107

Shares:4.9K

Value:$754.6K

% of Portfolio:0.1% ($754.6K/$750.7M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:29.5K

Value:$754.2K

% of Portfolio:0.1% ($754.2K/$750.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.6K

Value:$753.8K

% of Portfolio:0.1% ($753.8K/$750.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.2K

Value:$741.7K

% of Portfolio:0.1% ($741.7K/$750.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:14.9K

Value:$736.9K

% of Portfolio:0.1% ($736.9K/$750.7M)

464287754

Shares:5.6K

Value:$724.1K

% of Portfolio:0.1% ($724.1K/$750.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:7.5K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$750.7M)

464288414

MUB|464288414

Shares:6.8K

Value:$718.7K

% of Portfolio:0.1% ($718.7K/$750.7M)

921943858

VEA|921943858

Shares:13.9K

Value:$704.8K

% of Portfolio:0.1% ($704.8K/$750.7M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$704.7K

% of Portfolio:0.1% ($704.7K/$750.7M)

78467V608

Shares:17.1K

Value:$703.3K

% of Portfolio:0.1% ($703.3K/$750.7M)

NOVARTIS AG

NVS|66987V109

Shares:6.2K

Value:$693.5K

% of Portfolio:0.1% ($693.5K/$750.7M)

NOVO NORDISK A S

NVO|670100205

Shares:10.0K

Value:$691.2K

% of Portfolio:0.1% ($691.2K/$750.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.5K

Value:$689.4K

% of Portfolio:0.1% ($689.4K/$750.7M)

336920103

Shares:6.0K

Value:$673.8K

% of Portfolio:0.1% ($673.8K/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJKcusip464287606)	9.3K	QoQ -14.65% (-1.6K) YoY -38.35% (-5.8K)	All Managers (Combined)	$776.2K	0.1% ($776.2K/$750.7M)	QoQ -21.83% (-$216.8K) YoY -43.74% (-$603.5K)
(cusip00162Q593)✕	27.2K	QoQ -8.42% (-2.5K) YoY -13.86% (-4.4K)	All Managers (Combined)	$775.3K	0.1% ($775.3K/$750.7M)	QoQ -20.92% (-$205.2K) YoY -31.28% (-$353.0K)
(cusip78468R408)✕	30.7K	QoQ +42.49% (+9.2K) YoY +227.19% (+21.3K)	All Managers (Combined)	$773.4K	0.1% ($773.4K/$750.7M)	QoQ +41.98% (+$228.7K) YoY +226.41% (+$536.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ 0.00% (+0) YoY +1.92% (+28)	All Managers (Combined)	$759.3K	0.1% ($759.3K/$750.7M)	QoQ +9.10% (+$63.4K) YoY +9.02% (+$62.9K)
(cusip464288448)✕	24.4K	QoQ 0.00% (+0) YoY -24.49% (-7.9K)	All Managers (Combined)	$755.3K	0.1% ($755.3K/$750.7M)	QoQ +13.29% (+$88.6K) YoY -16.47% (-$149.0K)
PAYCHEX INC(PAYXcusip704326107)	4.9K	QoQ -0.38% (-19) YoY -1.19% (-59)	All Managers (Combined)	$754.6K	0.1% ($754.6K/$750.7M)	QoQ +9.60% (-$66.1K) YoY +24.13% (-$146.7K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	29.5K	QoQ -8.52% (-2.8K) YoY -24.82% (-9.8K)	All Managers (Combined)	$754.2K	0.1% ($754.2K/$750.7M)	QoQ -2.77% (-$21.5K) YoY -18.51% (-$171.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.6K	QoQ 0.00% (-0) YoY -1.98% (-72)	All Managers (Combined)	$753.8K	0.1% ($753.8K/$750.7M)	QoQ -6.25% (-$50.3K) YoY +1.12% (-$8.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.2K	QoQ -3.71% (-125) YoY -35.56% (-1.8K)	All Managers (Combined)	$741.7K	0.1% ($741.7K/$750.7M)	QoQ -2.78% (-$21.3K) YoY -40.35% (-$501.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$736.9K	0.1% ($736.9K/$750.7M)	QoQ NEW(+$736.9K) YoY NEW(+$736.9K)
(cusip464287754)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$724.1K	0.1% ($724.1K/$750.7M)	QoQ -2.50% (-$18.6K) YoY +3.55% (+$24.9K)
Fortinet, Inc.(FTNTcusip34959E109)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$750.7M)	QoQ +1.88% (+$13.3K) YoY +40.91% (+$209.6K)
(MUBcusip464288414)	6.8K	QoQ 0.00% (-0) YoY -28.25% (-2.7K)	All Managers (Combined)	$718.7K	0.1% ($718.7K/$750.7M)	QoQ -1.04% (-$7.6K) YoY -29.69% (-$303.5K)
(VEAcusip921943858)	13.9K	QoQ +43.29% (+4.2K) YoY +131.73% (+7.9K)	All Managers (Combined)	$704.8K	0.1% ($704.8K/$750.7M)	QoQ +52.31% (+$242.1K) YoY +134.79% (+$404.6K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +10.48% (+122) YoY +19.73% (+212)	All Managers (Combined)	$704.7K	0.1% ($704.7K/$750.7M)	QoQ +15.00% (+$91.9K) YoY +36.26% (+$187.5K)
(cusip78467V608)✕	17.1K	QoQ -5.00% (-900) YoY -43.26% (-13.0K)	All Managers (Combined)	$703.3K	0.1% ($703.3K/$750.7M)	QoQ -6.36% (-$47.8K) YoY -44.58% (-$565.9K)
NOVARTIS AG(NVScusip66987V109)	6.2K	QoQ 0.00% (+0) YoY +5.06% (+300)	All Managers (Combined)	$693.5K	0.1% ($693.5K/$750.7M)	QoQ +14.56% (+$88.2K) YoY +21.08% (+$120.8K)
NOVO NORDISK A S(NVOcusip670100205)	10.0K	QoQ +8.12% (-748) YoY +11.21% (-1.0K)	All Managers (Combined)	$691.2K	0.1% ($691.2K/$750.7M)	QoQ -12.71% (-$100.7K) YoY -39.85% (-$458.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.5K	QoQ -0.55% (-25) YoY +1.69% (-75)	All Managers (Combined)	$689.4K	0.1% ($689.4K/$750.7M)	QoQ -0.56% (-$3.9K) YoY -7.72% (-$57.7K)
(cusip336920103)✕	6.0K	QoQ 0.00% (-0) YoY -11.71% (-800)	All Managers (Combined)	$673.8K	0.1% ($673.8K/$750.7M)	QoQ -6.50% (-$46.9K) YoY -6.74% (-$48.8K)