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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LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$652.8K

% of Portfolio:0.1% ($652.8K/$750.7M)

25460E307

Shares:21.6K

Value:$635.2K

% of Portfolio:0.1% ($635.2K/$750.7M)

69374H881

Shares:11.4K

Value:$622.9K

% of Portfolio:0.1% ($622.9K/$750.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.9K

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$750.7M)

464287481

IWP|464287481

Shares:5.2K

Value:$605.2K

% of Portfolio:0.1% ($605.2K/$750.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$604.8K

% of Portfolio:0.1% ($604.8K/$750.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:10.6K

Value:$592.5K

% of Portfolio:0.1% ($592.5K/$750.7M)

WESBANCO INC

WSBC|950810101

Shares:19.1K

Value:$589.8K

% of Portfolio:0.1% ($589.8K/$750.7M)

464288638

Shares:11.2K

Value:$588.1K

% of Portfolio:0.1% ($588.1K/$750.7M)

78464A599

Shares:3.6K

Value:$579.2K

% of Portfolio:0.1% ($579.2K/$750.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.7K

Value:$579.1K

% of Portfolio:0.1% ($579.1K/$750.7M)

464288620

Shares:11.1K

Value:$565.4K

% of Portfolio:0.1% ($565.4K/$750.7M)

GE Vernova Inc.

GEV|36828A101

Shares:1.8K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$750.7M)

46432F842

IEFA|46432F842

Shares:7.0K

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$750.7M)

464287648

IWO|464287648

Shares:2.1K

Value:$531.0K

% of Portfolio:0.1% ($531.0K/$750.7M)

921909768

VXUS|921909768

Shares:8.5K

Value:$528.5K

% of Portfolio:0.1% ($528.5K/$750.7M)

92189F700

Shares:7.8K

Value:$527.2K

% of Portfolio:0.1% ($527.2K/$750.7M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$525.5K

% of Portfolio:0.1% ($525.5K/$750.7M)

46137V605

Shares:9.9K

Value:$524.3K

% of Portfolio:0.1% ($524.3K/$750.7M)

464287572

Shares:5.4K

Value:$522.9K

% of Portfolio:0.1% ($522.9K/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	1.4K	QoQ +18.01% (+214) YoY NEW(+1.4K)	All Managers (Combined)	$652.8K	0.1% ($652.8K/$750.7M)	QoQ +31.25% (+$155.4K) YoY NEW(+$652.8K)
(cusip25460E307)✕	21.6K	QoQ -8.45% (-2.0K) YoY -63.69% (-38.0K)	All Managers (Combined)	$635.2K	0.1% ($635.2K/$750.7M)	QoQ -5.15% (-$34.6K) YoY -62.36% (-$1.1M)
(cusip69374H881)✕	11.4K	QoQ +9.63% (+1.0K) YoY +18.48% (+1.8K)	All Managers (Combined)	$622.9K	0.1% ($622.9K/$750.7M)	QoQ +6.29% (+$36.9K) YoY +11.65% (+$65.0K)
CONOCOPHILLIPS(COPcusip20825C104)	5.9K	QoQ -0.47% (-28) YoY +1.75% (-101)	All Managers (Combined)	$616.0K	0.1% ($616.0K/$750.7M)	QoQ +5.39% (-$31.5K) YoY -16.04% (-$117.7K)
(IWPcusip464287481)	5.2K	QoQ 0.00% (-0) YoY -7.20% (-400)	All Managers (Combined)	$605.2K	0.1% ($605.2K/$750.7M)	QoQ -7.30% (-$47.7K) YoY -4.48% (-$28.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ +10.93% (+169) YoY NEW(+1.7K)	All Managers (Combined)	$604.8K	0.1% ($604.8K/$750.7M)	QoQ +14.30% (+$75.7K) YoY NEW(+$604.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	10.6K	QoQ -6.30% (-711) YoY -21.38% (-2.9K)	All Managers (Combined)	$592.5K	0.1% ($592.5K/$750.7M)	QoQ -2.45% (-$14.9K) YoY -10.38% (-$68.7K)
WESBANCO INC(WSBCcusip950810101)	19.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$589.8K	0.1% ($589.8K/$750.7M)	QoQ -4.85% (-$30.1K) YoY +3.85% (+$21.9K)
(cusip464288638)✕	11.2K	QoQ -8.19% (-1.0K) YoY -31.28% (-5.1K)	All Managers (Combined)	$588.1K	0.1% ($588.1K/$750.7M)	QoQ -6.39% (-$40.2K) YoY -30.06% (-$252.8K)
(cusip78464A599)✕	3.6K	QoQ -9.94% (-400) YoY -37.80% (-2.2K)	All Managers (Combined)	$579.2K	0.1% ($579.2K/$750.7M)	QoQ -23.81% (-$181.0K) YoY -36.25% (-$329.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.7K	QoQ 0.00% (+0) YoY -8.78% (-451)	All Managers (Combined)	$579.1K	0.1% ($579.1K/$750.7M)	QoQ +13.09% (+$67.1K) YoY +9.51% (-$50.3K)
(cusip464288620)✕	11.1K	QoQ +3.10% (+333) YoY +3.10% (+333)	All Managers (Combined)	$565.4K	0.1% ($565.4K/$750.7M)	QoQ +4.74% (+$25.6K) YoY +3.73% (+$20.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ -2.29% (-43) YoY NEW(+1.8K)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$750.7M)	QoQ -9.32% (-$57.4K) YoY NEW(+$558.7K)
(IEFAcusip46432F842)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$750.7M)	QoQ NEW(+$531.5K) YoY NEW(+$531.5K)
(IWOcusip464287648)	2.1K	QoQ -0.66% (-14) YoY 0.00% (-0)	All Managers (Combined)	$531.0K	0.1% ($531.0K/$750.7M)	QoQ -11.81% (-$71.1K) YoY -5.63% (-$31.7K)
(VXUScusip921909768)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$528.5K	0.1% ($528.5K/$750.7M)	QoQ NEW(+$528.5K) YoY NEW(+$528.5K)
(cusip92189F700)✕	7.8K	QoQ -31.97% (-3.6K) YoY -54.18% (-9.2K)	All Managers (Combined)	$527.2K	0.1% ($527.2K/$750.7M)	QoQ -28.41% (-$209.3K) YoY -58.59% (-$746.2K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -34.19% (-875) YoY -57.28% (-2.3K)	All Managers (Combined)	$525.5K	0.1% ($525.5K/$750.7M)	QoQ -41.62% (-$374.8K) YoY -61.54% (-$840.9K)
(cusip46137V605)✕	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.3K	0.1% ($524.3K/$750.7M)	QoQ +4.17% (+$21.0K) YoY +9.94% (+$47.4K)
(cusip464287572)✕	5.4K	QoQ 0.00% (-0) YoY -8.73% (-520)	All Managers (Combined)	$522.9K	0.1% ($522.9K/$750.7M)	QoQ -4.44% (-$24.3K) YoY -1.71% (-$9.1K)