 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USB |
+5,957 | +$258 | | SMMF |
+8,325 | +$255 | | TRP |
+6,350 | +$248 | | CNI |
+1,795 | +$226 | | VGT |
+465 | +$225 | | NSC |
+940 | +$222 | | VONV |
+3,000 | +$218 | | DFUV |
+5,708 | +$212 | | MILN |
+5,660 | +$201 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FCX |
-45,790 | -$1,708 | | IPAY |
-22,930 | -$897 | | SLB |
-6,607 | -$385 | | SBUX |
-3,015 | -$275 | | DRIV |
-10,560 | -$248 | | IE |
-20,000 | -$238 | | VTV |
-1,573 | -$217 | | TIP |
-2,032 | -$211 | | HYD |
-4,300 | -$211 | | HSY |
-1,053 | -$211 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KRE |
+35,278 | +$2,114 | | IWM |
+34,047 | +$7,409 | | IAU |
+16,173 | +$1,334 | | AMLP |
+12,000 | +$531 | | HDV |
+7,962 | +$1,071 | | XLF |
+7,091 | +$858 | | PAVE |
+6,495 | +$712 | | IYR |
+5,949 | +$604 | | EMXC |
+5,870 | +$461 | | XLI |
+4,274 | +$1,359 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EEM |
-69,082 | -$2,248 | | COM |
-20,695 | -$763 | | TFC |
-17,206 | +$1,051 | | SBIO |
-12,526 | -$154 | | PBW |
-12,227 | -$435 | | SPHB |
-12,005 | -$126 | | IEZ |
-11,954 | -$311 | | UBER |
-11,325 | -$467 | | AAPL |
-9,876 | +$1,279 |
Size ($ in 1000's)
At 12/31/2023: $593,650
At 09/30/2023: $552,017
NTV Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NTV Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by NTV Asset Management LLC to be as follows, presented in the
table below with each row detailing each NTV Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-NTV Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by NTV Asset Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF Trust (SPY) |
97,398 |
-131 |
$46,294 | | SPY | 97,398 | -131 | $46,294 | | Invesco QQQ Trust |
77,619 |
+753 |
$31,787 | | QQQ | 77,619 | +753 | $31,787 | | Apple Inc |
139,282 |
-9,876 |
$26,816 | | AAPL | 139,282 | -9,876 | $26,816 | | Eli Lilly & Company |
37,833 |
-1,407 |
$22,054 | | LLY | 37,833 | -1,407 | $22,054 | | Microsoft Corp |
52,581 |
-685 |
$19,773 | | MSFT | 52,581 | -685 | $19,773 | | Invesco Exchange Traded Fd TR (RSP) |
112,790 |
+1,369 |
$17,798 | | RSP | 112,790 | +1,369 | $17,798 | | iShares TR (DVY) |
115,884 |
+90 |
$13,584 | | DVY | 115,884 | +90 | $13,584 | | iShares TR (IWM) |
58,040 |
+34,047 |
$11,649 | | IWM | 58,040 | +34,047 | $11,649 | | iShares TR (IJH) |
39,228 |
-371 |
$10,872 | | IJH | 39,228 | -371 | $10,872 | | Select Sector SPDR TR (XLE) |
116,043 |
-7,748 |
$9,729 | | XLE | 116,043 | -7,748 | $9,729 | | iShares TR (HDV) |
91,559 |
+7,962 |
$9,338 | | HDV | 91,559 | +7,962 | $9,338 | | SPDR Dow Jones Indl Avg ETF (DIA) |
24,070 |
+800 |
$9,071 | | DIA | 24,070 | +800 | $9,071 | | SPDR SER TR (CWB) |
118,652 |
-1,432 |
$8,561 | | CWB | 118,652 | -1,432 | $8,561 | | Select Sector SPDR TR (XLI) |
73,353 |
+4,274 |
$8,362 | | XLI | 73,353 | +4,274 | $8,362 | | First TR NAS100 EQ Weighted (QQEW) |
64,596 |
-450 |
$7,587 | | QQEW | 64,596 | -450 | $7,587 | | iShares Gold TR (IAU) |
190,073 |
+16,173 |
$7,419 | | IAU | 190,073 | +16,173 | $7,419 | | iShares TR (IBB) |
52,996 |
-2,404 |
$7,199 | | IBB | 52,996 | -2,404 | $7,199 | | Exxon Mobil Corp |
69,455 |
+949 |
$6,944 | | XOM | 69,455 | +949 | $6,944 | | Truist Finl Corp |
185,726 |
-17,206 |
$6,857 | | TFC | 185,726 | -17,206 | $6,857 | | iShares TR (EEM) |
165,211 |
-69,082 |
$6,643 | | EEM | 165,211 | -69,082 | $6,643 | | PepsiCo Inc |
38,942 |
-76 |
$6,614 | | PEP | 38,942 | -76 | $6,614 | | iShares TR (IWF) |
20,679 |
+1 |
$6,269 | | IWF | 20,679 | +1 | $6,269 | | Nvidia Corp |
12,374 |
+255 |
$6,128 | | NVDA | 12,374 | +255 | $6,128 | | Alphabet Inc A |
43,205 |
UNCH |
$6,035 | | GOOGL | 43,205 | UNCH | $6,035 | | Abbvie Inc |
37,823 |
-5,219 |
$5,861 | | ABBV | 37,823 | -5,219 | $5,861 | | First TR Exchange Traded Fd (FDN) |
30,944 |
-2,250 |
$5,773 | | FDN | 30,944 | -2,250 | $5,773 | | iShares TR (IJR) |
53,090 |
-9 |
$5,747 | | IJR | 53,090 | -9 | $5,747 | | JPMorgan Chase & Co |
33,275 |
-2,041 |
$5,660 | | JPM | 33,275 | -2,041 | $5,660 | | Johnson & Johnson |
35,435 |
-847 |
$5,554 | | JNJ | 35,435 | -847 | $5,554 | | iShares TR (OEF) |
24,414 |
-677 |
$5,454 | | OEF | 24,414 | -677 | $5,454 | | Select Sector SPDR TR (XLF) |
140,471 |
+7,091 |
$5,282 | | XLF | 140,471 | +7,091 | $5,282 | | Procter and Gamble Co |
35,230 |
-300 |
$5,163 | | PG | 35,230 | -300 | $5,163 | | Exchange Traded Concepts TR (ROBO) |
90,011 |
-1,900 |
$5,158 | | ROBO | 90,011 | -1,900 | $5,158 | | Invesco Exch Traded Fd TR II (SPHB) |
58,125 |
-12,005 |
$4,790 | | SPHB | 58,125 | -12,005 | $4,790 | | Waste Management Inc |
24,599 |
-2 |
$4,406 | | WM | 24,599 | -2 | $4,406 | | iShares TR (IWR) |
56,160 |
-70 |
$4,365 | | IWR | 56,160 | -70 | $4,365 | | Global X Fds |
126,087 |
+6,495 |
$4,345 | | PAVE | 126,087 | +6,495 | $4,345 | | Coca Cola Co |
73,492 |
-4,557 |
$4,331 | | KO | 73,492 | -4,557 | $4,331 | | First TR Exchange Traded Fd (CIBR) |
79,555 |
-200 |
$4,283 | | CIBR | 79,555 | -200 | $4,283 | | iShares TR (IVW) |
53,615 |
-1,600 |
$4,026 | | IVW | 53,615 | -1,600 | $4,026 | | Visa Inc |
15,363 |
-500 |
$4,000 | | V | 15,363 | -500 | $4,000 | | Abbott Labs |
35,370 |
-4,197 |
$3,893 | | ABT | 35,370 | -4,197 | $3,893 | | Cisco Sys Inc |
74,570 |
-4,431 |
$3,767 | | CSCO | 74,570 | -4,431 | $3,767 | | Chevron Corp |
25,068 |
-733 |
$3,739 | | CVX | 25,068 | -733 | $3,739 | | Amazon Com Inc |
23,400 |
+530 |
$3,555 | | AMZN | 23,400 | +530 | $3,555 | | iShares Tr Comex Gold (IGSB) |
65,860 |
-4,442 |
$3,377 | | IGSB | 65,860 | -4,442 | $3,377 | | iShares TR (EFA) |
44,573 |
-2,524 |
$3,359 | | EFA | 44,573 | -2,524 | $3,359 | | ALPS ETF TR (AMLP) |
76,817 |
+12,000 |
$3,266 | | AMLP | 76,817 | +12,000 | $3,266 | | Costco Wholesale Corp |
4,924 |
-800 |
$3,250 | | COST | 4,924 | -800 | $3,250 | | Meta Platforms Inc |
8,937 |
-310 |
$3,163 | | META | 8,937 | -310 | $3,163 | | SPDR SER TR (KRE) |
60,117 |
+35,278 |
$3,152 | | KRE | 60,117 | +35,278 | $3,152 | | Amgen Inc |
10,927 |
-77 |
$3,147 | | AMGN | 10,927 | -77 | $3,147 | | International Business Machs |
18,557 |
-102 |
$3,035 | | IBM | 18,557 | -102 | $3,035 |  Berkshire Hathaway Cl B |
|
|
$2,952 | | BRK.B | 8,276 | -1,268 | $2,952 | | VanEck ETF TR (SMH) |
16,701 |
+506 |
$2,920 | | SMH | 16,701 | +506 | $2,920 | | Merck & Co Inc |
26,534 |
+80 |
$2,893 | | MRK | 26,534 | +80 | $2,893 | | Home Depot Inc |
8,267 |
-315 |
$2,865 | | HD | 8,267 | -315 | $2,865 | | iShares TR (ACWX) |
54,611 |
-6,601 |
$2,787 | | ACWX | 54,611 | -6,601 | $2,787 | | iShares Tr Comex Gold (SHY) |
30,704 |
-7,022 |
$2,519 | | SHY | 30,704 | -7,022 | $2,519 | | United Bankshares Inc WV (UBSI) |
65,932 |
UNCH |
$2,476 | | UBSI | 65,932 | UNCH | $2,476 | | ETF SER Solutions (QTUM) |
42,920 |
+550 |
$2,331 | | QTUM | 42,920 | +550 | $2,331 | | Thermo Fisher Scientific Inc |
4,273 |
UNCH |
$2,268 | | TMO | 4,273 | UNCH | $2,268 | | Direxion SHS ETF TR (COM) |
78,775 |
-20,695 |
$2,190 | | COM | 78,775 | -20,695 | $2,190 | | Invesco Exchange Traded Fd TR (RZV) |
20,341 |
-3,355 |
$2,182 | | RZV | 20,341 | -3,355 | $2,182 | | Walmart Inc |
13,818 |
+332 |
$2,178 | | WMT | 13,818 | +332 | $2,178 | | iShares TR (IWD) |
12,788 |
+1 |
$2,113 | | IWD | 12,788 | +1 | $2,113 | | VanEck ETF TR (PFXF) |
122,349 |
-9,801 |
$2,102 | | PFXF | 122,349 | -9,801 | $2,102 | | Pfizer Inc |
64,994 |
-3,530 |
$1,871 | | PFE | 64,994 | -3,530 | $1,871 | | City Hldg Co |
16,906 |
-2 |
$1,864 | | CHCO | 16,906 | -2 | $1,864 | | American Express Co |
9,940 |
UNCH |
$1,862 | | AXP | 9,940 | UNCH | $1,862 | | iShares TR (IXN) |
27,044 |
UNCH |
$1,844 | | IXN | 27,044 | UNCH | $1,844 | | Invesco Exch Traded Fd TR II (VRP) |
78,090 |
-4,000 |
$1,802 | | VRP | 78,090 | -4,000 | $1,802 | | SPDR SER TR (XHE) |
21,310 |
-3,160 |
$1,796 | | XHE | 21,310 | -3,160 | $1,796 | | Verizon Communications Inc |
46,836 |
-3,319 |
$1,766 | | VZ | 46,836 | -3,319 | $1,766 | | iShares Inc (EMXC) |
30,345 |
+5,870 |
$1,681 | | EMXC | 30,345 | +5,870 | $1,681 | | Southern Co |
23,771 |
-890 |
$1,667 | | SO | 23,771 | -890 | $1,667 | | Bank Amer Corp |
49,155 |
-1,634 |
$1,655 | | BAC | 49,155 | -1,634 | $1,655 | | iShares TR (IVV) |
3,437 |
-296 |
$1,642 | | IVV | 3,437 | -296 | $1,642 | | Automatic Data Processing Inc |
6,968 |
-166 |
$1,623 | | ADP | 6,968 | -166 | $1,623 | | Bristol Myers Squibb Co |
30,822 |
-1,502 |
$1,581 | | BMY | 30,822 | -1,502 | $1,581 | | Invesco Exchange Traded Fd TR (PSP) |
25,358 |
-1 |
$1,577 | | PSP | 25,358 | -1 | $1,577 | | iShares Silver TRUST (SLV) |
69,750 |
-3,250 |
$1,519 | | SLV | 69,750 | -3,250 | $1,519 | | Walt Disney Co |
16,802 |
-370 |
$1,517 | | DIS | 16,802 | -370 | $1,517 | | RTX Corporation |
17,577 |
-1 |
$1,479 | | RTX | 17,577 | -1 | $1,479 | | VanEck ETF TR (MOO) |
19,275 |
-5,820 |
$1,468 | | MOO | 19,275 | -5,820 | $1,468 | | Palo Alto Networks Inc |
4,850 |
+1,775 |
$1,430 | | PANW | 4,850 | +1,775 | $1,430 | | Intel Corp |
28,388 |
UNCH |
$1,426 | | INTC | 28,388 | UNCH | $1,426 | | Duke Energy Corp |
14,367 |
-2,572 |
$1,394 | | DUK | 14,367 | -2,572 | $1,394 | | iShares TR (IJK) |
16,840 |
-350 |
$1,334 | | IJK | 16,840 | -350 | $1,334 | | Goldman Sachs Group Inc |
3,441 |
-200 |
$1,327 | | GS | 3,441 | -200 | $1,327 | | SSGA Active ETF TR (SRLN) |
31,140 |
-1,400 |
$1,306 | | SRLN | 31,140 | -1,400 | $1,306 | | Welltower Inc |
14,469 |
UNCH |
$1,305 | | WELL | 14,469 | UNCH | $1,305 | | Medtronic PLC |
15,445 |
-1,645 |
$1,272 | | MDT | 15,445 | -1,645 | $1,272 | | Becton Dickinson & Co |
5,182 |
-753 |
$1,264 | | BDX | 5,182 | -753 | $1,264 | | Alphabet Inc Class C |
8,550 |
-2,200 |
$1,205 | | GOOG | 8,550 | -2,200 | $1,205 | | iShares TR (EXI) |
9,400 |
UNCH |
$1,198 | | EXI | 9,400 | UNCH | $1,198 | | Sysco Corp |
16,052 |
-29 |
$1,174 | | SYY | 16,052 | -29 | $1,174 | | Weyerhaeuser Co Mtn Be |
33,776 |
UNCH |
$1,174 | | WY | 33,776 | UNCH | $1,174 | | iShares TR (MUB) |
10,500 |
UNCH |
$1,138 | | MUB | 10,500 | UNCH | $1,138 | | Accenture PLC Ireland |
3,241 |
+1,851 |
$1,137 | | ACN | 3,241 | +1,851 | $1,137 | | AT&T Inc |
65,176 |
-2,888 |
$1,094 | | T | 65,176 | -2,888 | $1,094 | | Alps ETF Tr (SBIO) |
32,661 |
-12,526 |
$1,076 | | SBIO | 32,661 | -12,526 | $1,076 | | American Electric Power Co Inc |
12,726 |
-185 |
$1,034 | | AEP | 12,726 | -185 | $1,034 | | Global X Fds |
22,550 |
UNCH |
$1,006 | | MLPX | 22,550 | UNCH | $1,006 | | Cohen & Steers Infrastructure |
47,320 |
-8,700 |
$1,005 | | UTF | 47,320 | -8,700 | $1,005 | | Vici Properties Inc |
31,307 |
UNCH |
$998 | | VICI | 31,307 | UNCH | $998 | | iShares TR (MTUM) |
6,350 |
-650 |
$996 | | MTUM | 6,350 | -650 | $996 | | Emerson Elec Co |
10,142 |
-167 |
$987 | | EMR | 10,142 | -167 | $987 | | Colgate Palmolive Co |
12,268 |
UNCH |
$978 | | CL | 12,268 | UNCH | $978 | | iShares TR (IDV) |
34,750 |
-2,700 |
$973 | | IDV | 34,750 | -2,700 | $973 | | iShares TR (IYR) |
10,495 |
+5,949 |
$959 | | IYR | 10,495 | +5,949 | $959 | | Global X Fds |
55,150 |
+300 |
$947 | | DIV | 55,150 | +300 | $947 | | iShares TR (IGIB) |
18,096 |
-3,195 |
$941 | | IGIB | 18,096 | -3,195 | $941 | | General Electric Co |
7,304 |
-1,249 |
$932 | | GE | 7,304 | -1,249 | $932 | | Enterprise Prods Partners LP |
34,706 |
-600 |
$915 | | EPD | 34,706 | -600 | $915 | | iShares TR (ACWI) |
8,822 |
-30 |
$898 | | ACWI | 8,822 | -30 | $898 | | Invesco Exchange Traded Fd TR (PBW) |
29,898 |
-12,227 |
$889 | | PBW | 29,898 | -12,227 | $889 | | Select Sector SPDR TR (XLK) |
4,580 |
+3,027 |
$881 | | XLK | 4,580 | +3,027 | $881 | | SPDR SER TR (XSW) |
5,825 |
UNCH |
$876 | | XSW | 5,825 | UNCH | $876 | | Boeing Co |
3,306 |
-313 |
$862 | | BA | 3,306 | -313 | $862 | | Blackstone Inc |
6,490 |
UNCH |
$850 | | BX | 6,490 | UNCH | $850 | | iShares TR (FLOT) |
16,734 |
+1,874 |
$847 | | FLOT | 16,734 | +1,874 | $847 | | Amplify ETF TR (BLOK) |
28,284 |
-2,801 |
$844 | | BLOK | 28,284 | -2,801 | $844 | | Select Sector SPDR TR (XLV) |
6,130 |
-1,030 |
$836 | | XLV | 6,130 | -1,030 | $836 | | Honeywell International Inc |
3,722 |
+55 |
$781 | | HON | 3,722 | +55 | $781 | | Renaissance Cap Greenwich Fd |
20,530 |
-2,700 |
$774 | | IPO | 20,530 | -2,700 | $774 | | Reliance Steel & Aluminum Co |
2,750 |
UNCH |
$769 | | RS | 2,750 | UNCH | $769 | | Vanguard Index Fds (VO) |
3,287 |
UNCH |
$765 | | VO | 3,287 | UNCH | $765 | | Select Sector SPDR TR (XLB) |
8,921 |
-2,221 |
$763 | | XLB | 8,921 | -2,221 | $763 | | Crown Castle Inc |
6,551 |
-607 |
$755 | | CCI | 6,551 | -607 | $755 | | Novo Nordisk AS |
7,300 |
-200 |
$755 | | NVO | 7,300 | -200 | $755 | | First TR Exchange Traded Fd (FCG) |
28,750 |
UNCH |
$698 | | FCG | 28,750 | UNCH | $698 | | Invesco Exchange Traded Fd TR (PHO) |
11,240 |
+90 |
$684 | | PHO | 11,240 | +90 | $684 | | First TR Exchange Traded Fd (FPX) |
6,930 |
-649 |
$664 | | FPX | 6,930 | -649 | $664 | | Novartis AG |
6,471 |
UNCH |
$653 | | NVS | 6,471 | UNCH | $653 | | iShares TR (FALN) |
24,350 |
-4,000 |
$643 | | FALN | 24,350 | -4,000 | $643 | | iShares TR (IYJ) |
5,562 |
-533 |
$636 | | IYJ | 5,562 | -533 | $636 | | Dominion Energy Inc |
13,509 |
-587 |
$635 | | D | 13,509 | -587 | $635 | | ConocoPhillips |
5,461 |
-500 |
$634 | | COP | 5,461 | -500 | $634 | | Wesbanco Inc |
19,050 |
UNCH |
$598 | | WSBC | 19,050 | UNCH | $598 | | Paychex Inc |
4,950 |
UNCH |
$590 | | PAYX | 4,950 | UNCH | $590 | | Qualcomm Inc |
4,024 |
+25 |
$582 | | QCOM | 4,024 | +25 | $582 | | iShares TR (IWP) |
5,545 |
UNCH |
$579 | | IWP | 5,545 | UNCH | $579 | | SPDR SER TR (RWR) |
6,000 |
-1,450 |
$572 | | RWR | 6,000 | -1,450 | $572 | | McDonalds Corp |
1,911 |
-29 |
$567 | | MCD | 1,911 | -29 | $567 | | iShares TR (USIG) |
10,736 |
UNCH |
$550 | | USIG | 10,736 | UNCH | $550 | | CSX Corp |
15,583 |
-1,500 |
$540 | | CSX | 15,583 | -1,500 | $540 | | Vanguard Index Fds (VOO) |
1,201 |
-2 |
$525 | | VOO | 1,201 | -2 | $525 | | iShares TR (IWO) |
2,078 |
UNCH |
$524 | | IWO | 2,078 | UNCH | $524 | | Nucor Corp |
3,000 |
UNCH |
$522 | | NUE | 3,000 | UNCH | $522 | | Oracle Corp |
4,942 |
-100 |
$521 | | ORCL | 4,942 | -100 | $521 | | BCE Inc |
13,180 |
-2,735 |
$519 | | BCE | 13,180 | -2,735 | $519 | | iShares TR (LQD) |
4,625 |
-600 |
$512 | | LQD | 4,625 | -600 | $512 | | SSGA Active ETF TR (TOTL) |
12,650 |
-50 |
$509 | | TOTL | 12,650 | -50 | $509 | | Lowes Companies Inc |
2,284 |
-300 |
$508 | | LOW | 2,284 | -300 | $508 | | SPDR SER TR (MDYV) |
6,925 |
UNCH |
$508 | | MDYV | 6,925 | UNCH | $508 | | SPDR SER TR (FLRN) |
16,550 |
UNCH |
$506 | | FLRN | 16,550 | UNCH | $506 | | Hartford Finl Svcs Group Inc |
6,221 |
-1,166 |
$500 | | HIG | 6,221 | -1,166 | $500 | | Kimberly Clark Corp |
4,119 |
-550 |
$500 | | KMB | 4,119 | -550 | $500 | | Pacer Fds TR |
9,600 |
+1,000 |
$499 | | COWZ | 9,600 | +1,000 | $499 | | United Parcel Service Inc |
3,156 |
+39 |
$496 | | UPS | 3,156 | +39 | $496 | | iShares TR (IOO) |
6,150 |
UNCH |
$495 | | IOO | 6,150 | UNCH | $495 | | Northrop Grumman Corp |
1,005 |
UNCH |
$470 | | NOC | 1,005 | UNCH | $470 | | iShares TR (IWC) |
4,010 |
-100 |
$465 | | IWC | 4,010 | -100 | $465 | | Union Pacific Corp |
1,884 |
UNCH |
$463 | | UNP | 1,884 | UNCH | $463 | | Mastercard Incorporated |
1,074 |
UNCH |
$458 | | MA | 1,074 | UNCH | $458 | | Invesco Exchange Traded Fd TR (DJD) |
9,925 |
UNCH |
$457 | | DJD | 9,925 | UNCH | $457 | | Invesco Exch Traded Fd TR II (PSCH) |
10,650 |
-225 |
$456 | | PSCH | 10,650 | -225 | $456 | | iShares U S ETF TR (NEAR) |
8,870 |
-800 |
$448 | | NEAR | 8,870 | -800 | $448 | | Shell PLC |
6,757 |
-1,001 |
$445 | | SHEL | 6,757 | -1,001 | $445 | | Vanguard Index Fds (VB) |
2,075 |
UNCH |
$443 | | VB | 2,075 | UNCH | $443 | | Rithm Capital Corp |
41,190 |
+12 |
$440 | | RITM | 41,190 | +12 | $440 | | Fortinet Inc |
7,500 |
UNCH |
$439 | | FTNT | 7,500 | UNCH | $439 | | Nextera Energy Inc. |
7,158 |
-4,800 |
$435 | | NEE | 7,158 | -4,800 | $435 | | iShares TR (IVE) |
2,475 |
UNCH |
$430 | | IVE | 2,475 | UNCH | $430 | | ARK ETF TR (ARKK) |
8,165 |
UNCH |
$428 | | ARKK | 8,165 | UNCH | $428 | | Carrier Global Corporation |
7,319 |
-358 |
$420 | | CARR | 7,319 | -358 | $420 | | SPDR SER TR (SDY) |
3,327 |
+227 |
$416 | | SDY | 3,327 | +227 | $416 | | SPDR Gold TR (GLD) |
2,122 |
-100 |
$406 | | GLD | 2,122 | -100 | $406 | | Astrazeneca PLC |
6,000 |
UNCH |
$404 | | AZN | 6,000 | UNCH | $404 | | iShares TR (ITOT) |
3,808 |
+85 |
$401 | | ITOT | 3,808 | +85 | $401 | | iShares TR (AGG) |
3,975 |
+1,745 |
$395 | | AGG | 3,975 | +1,745 | $395 | | Parker Hannifin Corp |
815 |
UNCH |
$375 | | PH | 815 | UNCH | $375 | | Comcast Corp |
8,376 |
UNCH |
$367 | | CMCSA | 8,376 | UNCH | $367 | | Alibaba Group Hldg Ltd |
4,700 |
UNCH |
$364 | | BABA | 4,700 | UNCH | $364 | | SPDR SER TR (SPYD) |
9,049 |
+3 |
$355 | | SPYD | 9,049 | +3 | $355 | | DuPont De Nemours Inc |
4,606 |
-640 |
$354 | | DD | 4,606 | -640 | $354 | | iShares TR (IJT) |
2,812 |
UNCH |
$352 | | IJT | 2,812 | UNCH | $352 | | Tesla Inc |
1,398 |
-603 |
$347 | | TSLA | 1,398 | -603 | $347 | | VanEck ETF TR (BIZD) |
21,200 |
-1,000 |
$340 | | BIZD | 21,200 | -1,000 | $340 | | Dow Inc |
6,203 |
-512 |
$340 | | DOW | 6,203 | -512 | $340 | | Ross Stores Inc |
2,450 |
-666 |
$339 | | ROST | 2,450 | -666 | $339 | | Kraft Heinz Co |
9,100 |
UNCH |
$337 | | KHC | 9,100 | UNCH | $337 | | Select Sector SPDR TR (XLU) |
5,250 |
UNCH |
$332 | | XLU | 5,250 | UNCH | $332 | | Analog Devices Inc |
1,669 |
+80 |
$331 | | ADI | 1,669 | +80 | $331 | | Illinois Tool Wks Inc |
1,260 |
-150 |
$330 | | ITW | 1,260 | -150 | $330 | | Danaher Corporation |
1,422 |
UNCH |
$329 | | DHR | 1,422 | UNCH | $329 | | Lockheed Martin Corp |
719 |
UNCH |
$326 | | LMT | 719 | UNCH | $326 | | Americold Realty Trust Inc |
10,600 |
-200 |
$321 | | COLD | 10,600 | -200 | $321 | | Marathon Pete Corp |
2,166 |
UNCH |
$321 | | MPC | 2,166 | UNCH | $321 | | Diageo PLC |
2,175 |
UNCH |
$317 | | DEO | 2,175 | UNCH | $317 | | Consolidated Edison Inc |
3,430 |
-166 |
$312 | | ED | 3,430 | -166 | $312 | | Vanguard Index Fds (VTI) |
1,309 |
UNCH |
$311 | | VTI | 1,309 | UNCH | $311 | | OTIS Worldwide Corp |
3,386 |
-179 |
$303 | | OTIS | 3,386 | -179 | $303 | | Invesco Exchange Traded Fd TR (PEY) |
14,340 |
UNCH |
$303 | | PEY | 14,340 | UNCH | $303 | | Select Sector SPDR TR (XLP) |
4,192 |
-2,020 |
$302 | | XLP | 4,192 | -2,020 | $302 | | Caterpillar Inc |
1,005 |
+1 |
$297 | | CAT | 1,005 | +1 | $297 | | Valero Energy Corp |
2,237 |
UNCH |
$291 | | VLO | 2,237 | UNCH | $291 | | Vanguard Tax Managed Fds (VEA) |
5,983 |
-3,729 |
$287 | | VEA | 5,983 | -3,729 | $287 | | 3M Co |
2,616 |
-90 |
$286 | | MMM | 2,616 | -90 | $286 | | Indexiq ETF TR (ROOF) |
13,700 |
UNCH |
$280 | | ROOF | 13,700 | UNCH | $280 | | Darden Restaurants Inc |
1,700 |
UNCH |
$279 | | DRI | 1,700 | UNCH | $279 | | iShares TR (JXI) |
4,700 |
UNCH |
$275 | | JXI | 4,700 | UNCH | $275 | | International Flavors & Fragra |
3,380 |
-298 |
$274 | | IFF | 3,380 | -298 | $274 | | Dimensional ETF Trust (DFUS) |
5,115 |
UNCH |
$265 | | DFUS | 5,115 | UNCH | $265 | | U S Bancorp |
5,957 |
+5,957 |
$258 | | USB | 5,957 | +5,957 | $258 | | TJX Companies Inc |
2,740 |
-666 |
$257 | | TJX | 2,740 | -666 | $257 | | UnitedHealth Group Inc |
486 |
-5 |
$256 | | UNH | 486 | -5 | $256 | | Summit Financial Group Inc |
8,325 |
+8,325 |
$255 | | SMMF | 8,325 | +8,325 | $255 | | Henry Schein Inc |
3,300 |
UNCH |
$250 | | HSIC | 3,300 | UNCH | $250 | | Mondelez International Inc |
3,441 |
UNCH |
$249 | | MDLZ | 3,441 | UNCH | $249 | | TC Energy Corp |
6,350 |
+6,350 |
$248 | | TRP | 6,350 | +6,350 | $248 | | Corteva Inc |
5,130 |
-512 |
$246 | | CTVA | 5,130 | -512 | $246 | | iShares TR (IEZ) |
11,044 |
-11,954 |
$242 | | IEZ | 11,044 | -11,954 | $242 | | SPDR SER TR (SJNK) |
9,395 |
UNCH |
$236 | | SJNK | 9,395 | UNCH | $236 | | DTE Energy Co |
2,120 |
UNCH |
$234 | | DTE | 2,120 | UNCH | $234 | | iShares TR (IWS) |
1,986 |
UNCH |
$231 | | IWS | 1,986 | UNCH | $231 | | Laboratory Corp Of America |
1,000 |
UNCH |
$227 | | LH | 1,000 | UNCH | $227 | | Canadian Natl Ry Co |
1,795 |
+1,795 |
$226 | | CNI | 1,795 | +1,795 | $226 | | Vanguard World Fds (VGT) |
465 |
+465 |
$225 | | VGT | 465 | +465 | $225 | | Norfolk Southern Corp |
940 |
+940 |
$222 | | NSC | 940 | +940 | $222 | | General Mills Inc |
3,382 |
+8 |
$220 | | GIS | 3,382 | +8 | $220 | | Steris PLC |
1,000 |
UNCH |
$220 | | STE | 1,000 | UNCH | $220 | | iShares TR (IDU) |
2,740 |
-200 |
$219 | | IDU | 2,740 | -200 | $219 | | iShares TR (MBB) |
2,322 |
-249 |
$218 | | MBB | 2,322 | -249 | $218 | | Vanguard Scottsdale Fds (VONV) |
3,000 |
+3,000 |
$218 | | VONV | 3,000 | +3,000 | $218 | | BP PLC |
6,082 |
UNCH |
$215 | | BP | 6,082 | UNCH | $215 | | Uber Technologies Inc |
3,500 |
-11,325 |
$215 | | UBER | 3,500 | -11,325 | $215 | | Blackstone Senior Floating Rate Term |
15,900 |
-250 |
$212 | | BSL | 15,900 | -250 | $212 | | Dimensional ETF Trust (DFUV) |
5,708 |
+5,708 |
$212 | | DFUV | 5,708 | +5,708 | $212 | | Lyondellbasell Inds |
2,200 |
UNCH |
$209 | | LYB | 2,200 | UNCH | $209 | | GSK PLC |
5,524 |
UNCH |
$205 | | GSK | 5,524 | UNCH | $205 | | Global X Fds |
5,660 |
+5,660 |
$201 | | MILN | 5,660 | +5,660 | $201 | | ING Group NV |
10,000 |
+0 |
$150 | | ING | 10,000 | UNCH | $150 | | American Lithium Corp |
|
|
$0 (exited) | | AMLI | 0 | -20,000 | $0 | | Citigroup Inc |
|
|
$0 (exited) | | C | 0 | -4,907 | $0 | | DNP Select Income Fund Inc |
|
|
$0 (exited) | | DNP | 0 | -14,886 | $0 | | Global X Funds |
|
|
$0 (exited) | | DRIV | 0 | -10,560 | $0 | | Enbridge Inc |
|
|
$0 (exited) | | ENB | 0 | -5,995 | $0 | | Ford Motor Co DEL |
|
|
$0 (exited) | | F | 0 | -13,295 | $0 | | Freeport McMoRan Inc |
|
|
$0 (exited) | | FCX | 0 | -45,790 | $0 | | iShares Inc |
|
|
$0 (exited) | | FM | 0 | -7,800 | $0 | | Hershey Co |
|
|
$0 (exited) | | HSY | 0 | -1,053 | $0 | | VanEck ETF Trust |
|
|
$0 (exited) | | HYD | 0 | -4,300 | $0 | | Ivanhoe Electric Inc |
|
|
$0 (exited) | | IE | 0 | -20,000 | $0 | | ETF Managers TR |
|
|
$0 (exited) | | IPAY | 0 | -22,930 | $0 | | Kinder Morgan Inc Del |
|
|
$0 (exited) | | KMI | 0 | -10,399 | $0 | | Starbucks Corp |
|
|
$0 (exited) | | SBUX | 0 | -3,015 | $0 | | Schlumberger Ltd |
|
|
$0 (exited) | | SLB | 0 | -6,607 | $0 | | iShares TR |
|
|
$0 (exited) | | TIP | 0 | -2,032 | $0 | | Vanguard Index Funds |
0 |
-1,573 |
$0 (exited) | | VTV | 0 | -1,573 | $0 |
See Summary: NTV Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By NTV Asset Management LLC
|
|
