Ntv Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 272Value: $750.7MLatest: 2025Q1

NTV ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 272 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:111.9K

Value:$62.6M

% of Portfolio:8.3% ($62.6M/$750.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:81.5K

Value:$38.2M

% of Portfolio:5.1% ($38.2M/$750.7M)

ELI LILLY & Co

LLY|532457108

Shares:35.4K

Value:$29.2M

% of Portfolio:3.9% ($29.2M/$750.7M)

Apple Inc.

AAPL|037833100

Shares:127.6K

Value:$28.4M

% of Portfolio:3.8% ($28.4M/$750.7M)

46137V357

RSP|46137V357

Shares:135.6K

Value:$23.5M

% of Portfolio:3.1% ($23.5M/$750.7M)

464287655

IWM|464287655

Shares:102.5K

Value:$20.5M

% of Portfolio:2.7% ($20.5M/$750.7M)

MICROSOFT CORP

MSFT|594918104

Shares:52.5K

Value:$19.7M

% of Portfolio:2.6% ($19.7M/$750.7M)

464287168

DVY|464287168

Shares:111.0K

Value:$14.9M

% of Portfolio:2.0% ($14.9M/$750.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:140.1K

Value:$11.8M

% of Portfolio:1.6% ($11.8M/$750.7M)

464285204

Shares:194.4K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$750.7M)

81369Y506

Shares:116.6K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$750.7M)

81369Y704

Shares:82.9K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$750.7M)

46429B663

Shares:88.3K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$750.7M)

46438F101

Shares:207.5K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$750.7M)

464287507

IJH|464287507

Shares:157.4K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$750.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:71.1K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$750.7M)

81369Y605

Shares:169.5K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$750.7M)

78464A359

Shares:109.5K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$750.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:19.8K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$750.7M)

464287614

IWF|464287614

Shares:22.1K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$750.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	111.9K	QoQ +1.83% (-2.0K) YoY +16.87% (+16.2K)	All Managers (Combined)	$62.6M	8.3% ($62.6M/$750.7M)	QoQ -2.80% (-$1.8M) YoY +24.99% (+$12.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	81.5K	QoQ -0.87% (-720) YoY +7.70% (+5.8K)	All Managers (Combined)	$38.2M	5.1% ($38.2M/$750.7M)	QoQ -9.07% (-$3.8M) YoY +13.75% (+$4.6M)
ELI LILLY & Co(LLYcusip532457108)	35.4K	QoQ -2.15% (-778) YoY -5.31% (-2.0K)	All Managers (Combined)	$29.2M	3.9% ($29.2M/$750.7M)	QoQ +4.68% (-$1.3M) YoY +0.51% (-$150.7K)
Apple Inc.(AAPLcusip037833100)	127.6K	QoQ -5.73% (-7.8K) YoY -7.44% (-10.3K)	All Managers (Combined)	$28.4M	3.8% ($28.4M/$750.7M)	QoQ -16.38% (-$5.6M) YoY +19.88% (-$4.7M)
(RSPcusip46137V357)	135.6K	QoQ +27.50% (+29.2K) YoY +28.08% (+29.7K)	All Managers (Combined)	$23.5M	3.1% ($23.5M/$750.7M)	QoQ +26.05% (+$4.9M) YoY +31.00% (+$5.6M)
(IWMcusip464287655)	102.5K	QoQ -5.07% (-5.5K) YoY +48.44% (+33.5K)	All Managers (Combined)	$20.5M	2.7% ($20.5M/$750.7M)	QoQ -14.29% (-$3.4M) YoY +40.81% (+$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	52.5K	QoQ +0.30% (-162) YoY -2.56% (-1.4K)	All Managers (Combined)	$19.7M	2.6% ($19.7M/$750.7M)	QoQ -10.66% (-$2.4M) YoY -13.06% (-$3.0M)
(DVYcusip464287168)	111.0K	QoQ -0.94% (-1.1K) YoY -3.58% (-4.1K)	All Managers (Combined)	$14.9M	2.0% ($14.9M/$750.7M)	QoQ +1.31% (-$193.8K) YoY +5.10% (-$724.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	140.1K	QoQ -17.39% (-29.5K) YoY NEW(+140.1K)	All Managers (Combined)	$11.8M	1.6% ($11.8M/$750.7M)	QoQ -7.81% (-$1.0M) YoY NEW(+$11.8M)
(cusip464285204)✕	194.4K	QoQ +1.25% (+2.4K) YoY +3.83% (+7.2K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$750.7M)	QoQ +20.57% (+$2.0M) YoY +45.72% (+$3.6M)
(cusip81369Y506)✕	116.6K	QoQ +1.75% (+2.0K) YoY +0.50% (-584)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$750.7M)	QoQ +11.00% (+$1.1M) YoY -0.51% (-$56.8K)
(cusip81369Y704)✕	82.9K	QoQ +2.38% (+1.9K) YoY +9.59% (+7.3K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$750.7M)	QoQ +1.85% (+$197.8K) YoY +14.03% (+$1.3M)
(cusip46429B663)✕	88.3K	QoQ -0.47% (-420) YoY -1.15% (-1.0K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$750.7M)	QoQ +7.38% (-$735.5K) YoY +8.63% (-$850.1K)
(cusip46438F101)✕	207.5K	QoQ +0.43% (-906) YoY +127.29% (+116.2K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$750.7M)	QoQ -11.37% (-$1.2M) YoY +162.90% (+$6.0M)
(IJHcusip464287507)	157.4K	QoQ -2.69% (-4.4K) YoY -16.90% (-32.0K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$750.7M)	QoQ -8.88% (-$895.0K) YoY -20.17% (-$2.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	71.1K	QoQ -0.91% (-654) YoY +3.90% (+2.7K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$750.7M)	QoQ +9.55% (-$737.1K) YoY +6.30% (+$501.6K)
(cusip81369Y605)✕	169.5K	QoQ +2.92% (+4.8K) YoY +13.88% (+20.7K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$750.7M)	QoQ +6.07% (+$483.8K) YoY +34.67% (+$2.2M)
(cusip78464A359)✕	109.5K	QoQ -2.65% (-3.0K) YoY -5.26% (-6.1K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$750.7M)	QoQ -4.24% (-$372.0K) YoY -0.61% (-$52.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	19.8K	QoQ -6.77% (-1.4K) YoY -9.67% (-2.1K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$750.7M)	QoQ -8.00% (-$724.5K) YoY -4.65% (-$406.1K)
(IWFcusip464287614)	22.1K	QoQ -0.36% (-80) YoY -1.73% (-390)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$750.7M)	QoQ -10.40% (-$926.3K) YoY +5.27% (-$399.5K)