Home › NTV ASSET MANAGEMENT LLC

NTV ASSET MANAGEMENT LLC 13F holdings

Filed 2026-08-05 · NTV ASSET MANAGEMENT LLC · 317 positions · $1.0B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SPYSPDR S&P 500 ETF Trust108.0K$80.7M7.9%
QQQInvesco QQQ Trust77.6K$57.2M5.6%
LLYEli Lilly & Company30.6K$36.7M3.6%
AAPLApple Inc113.8K$32.9M3.2%
IWMiShares TR103.2K$31.0M3.0%
RSPInvesco Exchange Traded Fd TR II126.2K$26.9M2.6%
MSFTMicrosoft Corp54.8K$20.4M2.0%
DVYiShares TR104.7K$16.4M1.6%
EEMiShares TR233.3K$16.0M1.6%
GOOGLAlphabet Inc42.5K$15.2M1.5%
XLISelect Sector SPDR TR80.3K$14.9M1.5%
IAUiShares Gold TR173.1K$13.1M1.3%
HDViShares TR458.3K$12.6M1.2%
PLTRPalantir Technologies Inc107.7K$12.6M1.2%
IBBiShares TR64.0K$12.2M1.2%
NVDANvidia Corporation56.8K$11.4M1.1%
IJHiShares TR140.4K$10.8M1.1%
IWFiShares TR85.2K$10.6M1.0%
CWBSPDR Series Trust97.7K$10.5M1.0%
XLESelect Sector SPDR TR196.9K$10.5M1.0%
ARKGARK ETF Tr248.5K$10.5M1.0%
JPMJPMorgan Chase & Co30.9K$10.1M1.0%
XLFSelect Sector SPDR TR186.5K$10.0M1.0%
XOMExxon Mobil Corp69.2K$9.5M0.9%
SMHVanEck ETF Trust14.3K$9.4M0.9%
CSCOCisco Sys Inc76.7K$9.0M0.9%
ABBVAbbvie Inc35.1K$8.8M0.9%
CIBRFirst TR Exchange Traded Fund96.2K$8.6M0.8%
FEZSPDR Index Shares Fund125.5K$8.6M0.8%
DIAState Street SPDR Dow Jones Ind16.3K$8.5M0.8%
JNJJohnson & Johnson32.9K$8.4M0.8%
AMZNAmazon Com Inc34.5K$8.2M0.8%
ROBOExchange Traded Concepts TR94.4K$8.1M0.8%
UBSIUnited Bankshares Inc WV172.5K$7.9M0.8%
QTUMETF SER Solutions47.0K$7.8M0.8%
PAVEGlobal X Funds128.6K$7.6M0.7%
BINCBlackrock ETF Trust II132.0K$6.9M0.7%
LGROAlps ETF TR131.2K$6.8M0.7%
OEFiShares TR18.4K$6.7M0.7%
TFCTruist Finl Corp134.2K$6.7M0.7%
IVWiShares TR47.6K$6.5M0.6%
TANInvesco Exchange Traded Fd TR II106.4K$6.3M0.6%
FDNFirst TR Exchange Traded Fund23.5K$6.2M0.6%
IWRiShares TR55.0K$6.1M0.6%
VRTVertiv Holdings Co17.6K$5.9M0.6%
SLViShares Silver TR109.7K$5.9M0.6%
PEPPepsiCo Inc43.3K$5.9M0.6%
QQEWFirst TR Exchange Traded Fund35.3K$5.6M0.6%
EFAiShares TR52.7K$5.5M0.5%
WMWaste Management Inc23.6K$5.3M0.5%
KOCoca Cola Co62.8K$5.1M0.5%
IGSBiShares TR95.3K$5.0M0.5%
AMDAdvanced Micro Devices Inc8.5K$4.9M0.5%
METAMeta Platforms Inc8.6K$4.8M0.5%
IBMInternational Business Machs17.1K$4.8M0.5%
IJRiShares TR31.5K$4.7M0.5%
CCJCameco Corp45.6K$4.6M0.5%
TSLATesla Inc10.9K$4.6M0.5%
PGProcter and Gamble Co30.9K$4.5M0.4%
CVXChevron Corporation26.5K$4.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}