Ntv Asset Management LLC
CIK Number: 0001284208
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 111.91K | +1.83% | 62.6M | 319.48 | 8.34% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 81.5K | -0.88% | 38.22M | 255.11 | 5.09% | Share |
| 3 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 35.4K | -2.15% | 29.24M | 52.04 | 3.89% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 127.64K | -5.73% | 28.35M | 41.64 | 3.78% | Share |
| 5 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 135.57K | +27.51% | 23.48M | 133.68 | 3.13% | Share |
| 6 | IWM | iShares Russell... | 228.20 | -1.31% | 102.54K | -5.07% | 20.46M | 201.35 | 2.72% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 52.55K | +0.31% | 19.73M | 79.76 | 2.63% | Share |
| 8 | DVY | iShares Select ... | 138.75 | -0.41% | 110.98K | -0.95% | 14.9M | 72.38 | 1.99% | Share |
| 9 | PLTR | Palantir Techno... | 181.00 | -1.83% | 140.07K | -17.4% | 11.82M | 25.88 | 1.57% | Share |
| 10 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 194.38K | +1.25% | 11.46M | 34.9 | 1.53% | Share |
| 11 | XLE | Energy Select S... | 85.55 | -0.11% | 116.57K | +1.75% | 10.89M | 59.27 | 1.45% | Share |
| 12 | XLI | Industrial Sele... | 151.15 | -0.87% | 82.93K | +2.39% | 10.87M | 85.14 | 1.45% | Share |
| 13 | HDV | iShares Core Hi... | 121.12 | -0.41% | 88.33K | -0.47% | 10.7M | 81.91 | 1.43% | Share |
| 14 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 207.52K | +0.44% | 9.71M | 42.57 | 1.29% | Share |
| 15 | IJH | iShares Core S&... | 63.85 | -1.31% | 157.37K | -2.7% | 9.18M | 28.32 | 1.22% | Share |
| 16 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 71.09K | -0.91% | 8.45M | 82.65 | 1.13% | Share |
| 17 | XLF | Financial Selec... | 53.01 | +0.47% | 169.49K | +2.93% | 8.44M | 25.7 | 1.12% | Share |
| 18 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 109.5K | -2.66% | 8.39M | 50.45 | 1.12% | Share |
| 19 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 19.82K | -6.78% | 8.32M | 228.08 | 1.11% | Share |
| 20 | IWF | iShares Russell... | 450.40 | +0.11% | 22.09K | -0.36% | 7.97M | 158.93 | 1.06% | Share |
| 21 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 31.17K | -7.05% | 7.65M | 93.78 | 1.02% | Share |
| 22 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 36.38K | -2.67% | 7.62M | 66.89 | 1.02% | Share |
| 23 | TFC | Truist Financia... | 44.96 | +0.33% | 172.94K | -2.12% | 7.12M | 53.58 | 0.95% | Share |
| 24 | IBB | iShares Biotech... | 137.27 | +0.12% | 54.43K | +0.23% | 6.96M | 84.47 | 0.93% | Share |
| 25 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 43.9K | +0.93% | 6.79M | 62.18 | 0.90% | Share |
| 26 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 119.81K | +100.00% | 6.52M | 54.41 | 0.87% | Share |
| 27 | PG | The Procter & G... | 153.70 | -1.1% | 36.78K | -0.27% | 6.27M | 85.07 | 0.83% | Share |
| 28 | CIBR | First Trust NAS... | 71.73 | -1.52% | 97.19K | +1.36% | 6.12M | 35.17 | 0.82% | Share |
| 29 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 31.41K | +4.09% | 5.98M | 136.13 | 0.80% | Share |
| 30 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 135.92K | -4.75% | 5.94M | 43.61 | 0.79% | Share |
| 31 | SLV | iShares Silver ... | 34.51 | -1.4% | 191.46K | +4.81% | 5.93M | 24.31 | 0.79% | Share |
| 32 | FDN | First Trust Dow... | 271.14 | -0.22% | 26.65K | -0.62% | 5.92M | 84.81 | 0.79% | Share |
| 33 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 113.96K | +4.79% | 5.92M | 42.04 | 0.79% | Share |
| 34 | FXI | iShares China L... | 38.32 | -1.97% | 164.62K | +57.12% | 5.9M | 30.75 | 0.79% | Share |
| 35 | WM | Waste Managemen... | 225.97 | -1.71% | 25.44K | +2.21% | 5.89M | 47.69 | 0.78% | Share |
| 36 | OEF | iShares S&P 100... | 320.97 | +0.14% | 21.65K | -0.23% | 5.86M | 84.16 | 0.78% | Share |
| 37 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 53.96K | -53.36% | 5.85M | 45.74 | 0.78% | Share |
| 38 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 34.78K | -1.29% | 5.77M | 104.67 | 0.77% | Share |
| 39 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 37K | -1.17% | 5.55M | 87.6 | 0.74% | Share |
| 40 | IJR | iShares Core S&... | 115.17 | -1.4% | 51.2K | +0.77% | 5.35M | 64.33 | 0.71% | Share |
| 41 | QQEW | First Trust NAS... | 136.87 | -0.7% | 43.71K | -1.39% | 5.29M | 79.14 | 0.70% | Share |
| 42 | V | Visa Inc. | 345.40 | +0.83% | 14.66K | -2.09% | 5.14M | 88.37 | 0.68% | Share |
| 43 | META | Meta Platforms,... | 781.96 | +0.24% | 8.83K | +5.11% | 5.09M | 146.44 | 0.68% | Share |
| 44 | KO | The Coca-Cola C... | 69.52 | -1.33% | 69.39K | -2.8% | 4.97M | 42.01 | 0.66% | Share |
| 45 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 130.88K | -0.04% | 4.94M | 24.14 | 0.66% | Share |
| 46 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 78.8K | +33.75% | 4.86M | 40.09 | 0.65% | Share |
| 47 | IWR | iShares Russell... | 94.44 | -0.87% | 55.93K | +0.05% | 4.76M | 41.63 | 0.63% | Share |
| 48 | IVW | iShares S&P 500... | 115.82 | +0.14% | 50.64K | -0.39% | 4.7M | 21.16 | 0.63% | Share |
| 49 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.8K | -3.84% | 4.69M | 193.79 | 0.62% | Share |
| 50 | ROBO | Robo Global Rob... | 63.73 | -0.79% | 90.91K | +27.33% | 4.68M | 48.94 | 0.62% | Share |
| 51 | CVX | Chevron Corpora... | 155.20 | -0.43% | 27.46K | -2.42% | 4.59M | 122.67 | 0.61% | Share |
| 52 | UBSI | United Bankshar... | 37.73 | -0.33% | 128.62K | +0.21% | 4.46M | 33.43 | 0.59% | Share |
| 53 | IBM | International B... | 237.04 | -1.26% | 17.63K | -4.08% | 4.38M | 156.98 | 0.58% | Share |
| 54 | ABT | Abbott Laborato... | 129.32 | -0.06% | 32.65K | -2.97% | 4.33M | 41.91 | 0.58% | Share |
| 55 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.16K | +0.07% | 3.93M | 541.54 | 0.52% | Share |
| 56 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 67.52K | +10.36% | 3.54M | 53.83 | 0.47% | Share |
| 57 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 53.49K | -6.96% | 3.49M | 62.16 | 0.46% | Share |
| 58 | QTUM | Defiance Quantu... | 94.63 | -0.67% | 46.07K | +10.01% | 3.43M | 53.68 | 0.46% | Share |
| 59 | AMGN | Amgen Inc. | 290.28 | +0.33% | 10.69K | -0.43% | 3.33M | 118.94 | 0.44% | Share |
| 60 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 79.43K | +2.80% | 3.27M | 50.35 | 0.44% | Share |
| 61 | WMT | Walmart Inc. | 100.84 | -0.15% | 35.09K | -3.53% | 3.08M | 41.95 | 0.41% | Share |
| 62 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 37.65K | -12.65% | 3.08M | 69.92 | 0.41% | Share |
| 63 | HD | The Home Depot,... | 400.32 | -1.68% | 8.3K | -8.29% | 3.04M | 172.06 | 0.41% | Share |
| 64 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 53.24K | -0.02% | 3.03M | 56 | 0.40% | Share |
| 65 | SMH | VanEck Semicond... | 301.92 | +0.21% | 13.99K | -4.91% | 2.96M | 116.98 | 0.39% | Share |
| 66 | IWD | iShares Russell... | 198.66 | -0.29% | 15.29K | +0.95% | 2.88M | 150.36 | 0.38% | Share |
| 67 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 51.7K | -0.29% | 2.87M | 48.14 | 0.38% | Share |
| 68 | SPHB | Invesco S&P 500... | 104.25 | -0.57% | 35.37K | -13.21% | 2.77M | 58.2 | 0.37% | Share |
| 69 | AXP | American Expres... | 307.72 | +0.28% | 9.68K | 0.00% | 2.6M | 96.76 | 0.35% | Share |
| 70 | RTX | RTX Corporation | 155.06 | -0.42% | 18.97K | 0.00% | 2.51M | 67.37 | 0.33% | Share |
| 71 | MRK | Merck & Co., In... | 82.74 | +0.04% | 27.65K | -0.05% | 2.48M | 62.9 | 0.33% | Share |
| 72 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 32.83K | -1.79% | 2.41M | 71.21 | 0.32% | Share |
| 73 | AGG | iShares Core U.... | 99.10 | -0.27% | 24.01K | +7.40% | 2.38M | 97.25 | 0.32% | Share |
| 74 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 15.52K | +100.00% | 2.27M | 146.16 | 0.30% | Share |
| 75 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.99K | +9.17% | 2.24M | 267.16 | 0.30% | Share |
| 76 | WELL | Welltower Inc. | 161.96 | -0.66% | 14.42K | 0.00% | 2.21M | 72.34 | 0.29% | Share |
| 77 | BAC | Bank of America... | 47.70 | +0.97% | 52.91K | +0.57% | 2.21M | 26.37 | 0.29% | Share |
| 78 | ADP | Automatic Data ... | 301.52 | -1.12% | 7.16K | -0.2% | 2.19M | 70.01 | 0.29% | Share |
| 79 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 4.1K | -1.89% | 2.04M | 100.14 | 0.27% | Share |
| 80 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 36.78K | -2.22% | 2.03M | 53.76 | 0.27% | Share |
| 81 | VRP | Invesco Variabl... | 24.59 | -0.06% | 81.92K | -1.68% | 1.99M | 25.37 | 0.26% | Share |
| 82 | T | AT&T Inc. | 28.75 | +1.27% | 68.99K | -1.98% | 1.95M | 25.87 | 0.26% | Share |
| 83 | SO | The Southern Co... | 94.18 | -0.64% | 21.18K | -5.36% | 1.95M | 46.93 | 0.26% | Share |
| 84 | VZ | Verizon Communi... | 43.49 | -0.49% | 42.75K | -5.19% | 1.94M | 50.38 | 0.26% | Share |
| 85 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 31.54K | -3.07% | 1.92M | 51.21 | 0.26% | Share |
| 86 | CHCO | City Holding Co... | 123.45 | -0.76% | 16.36K | -2.92% | 1.92M | 45.85 | 0.26% | Share |
| 87 | IXN | iShares Global ... | 97.92 | -0.18% | 24.99K | 0.00% | 1.89M | 11.73 | 0.25% | Share |
| 88 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 10.63K | 0.00% | 1.81M | 99.46 | 0.24% | Share |
| 89 | GS | The Goldman Sac... | 746.99 | +0.31% | 3.21K | -1.71% | 1.75M | 189.99 | 0.23% | Share |
| 90 | PFXF | VanEck Preferre... | 17.73 | -0.14% | 103.24K | -0.29% | 1.73M | 21.04 | 0.23% | Share |
| 91 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 14.06K | -8.33% | 1.71M | 76.54 | 0.23% | Share |
| 92 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 10.57K | -1.79% | 1.65M | 102.22 | 0.22% | Share |
| 93 | GE | GE Aerospace | 269.72 | +0.32% | 7.94K | +1.08% | 1.59M | 83.48 | 0.21% | Share |
| 94 | FLOT | iShares Floatin... | 50.98 | +0.01% | 31.11K | +8.36% | 1.59M | 50.82 | 0.21% | Share |
| 95 | MDT | Medtronic plc | 91.95 | -1.03% | 17.43K | -3.61% | 1.57M | 92.37 | 0.21% | Share |
| 96 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 33.86K | -0.88% | 1.56M | 46.76 | 0.21% | Share |
| 97 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 7.67K | -1.29% | 1.55M | 180.34 | 0.21% | Share |
| 98 | PSP | Invesco Global ... | 71.97 | -0.1% | 24.2K | +1.21% | 1.55M | 52.57 | 0.21% | Share |
| 99 | NET | Cloudflare, Inc... | 195.34 | -2% | 13.7K | +585.00% | 1.54M | 111.96 | 0.21% | Share |
| 100 | DIS | The Walt Disney... | 116.33 | -0.27% | 15.44K | -5.45% | 1.52M | 87.72 | 0.20% | Share |
| 101 | RZV | Invesco S&P Sma... | 113.19 | -1.03% | 15.15K | -6.74% | 1.5M | 91.41 | 0.20% | Share |
| 102 | CUBE | CubeSmart | 39.28 | -0.66% | 35K | +100.00% | 1.49M | 42.71 | 0.20% | Share |
| 103 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 17.98K | -4.76% | 1.49M | 86.42 | 0.20% | Share |
| 104 | PFE | Pfizer Inc. | 25.11 | -0.22% | 57.23K | -1.36% | 1.45M | 28.38 | 0.19% | Share |
| 105 | AEP | American Electr... | 112.87 | -0.21% | 13.14K | -6.22% | 1.44M | 68.29 | 0.19% | Share |
| 106 | IGV | iShares Expande... | 108.36 | -1.07% | 15.69K | +18.53% | 1.4M | 98.38 | 0.19% | Share |
| 107 | UBER | Uber Technologi... | 91.40 | +0.63% | 18.99K | +27.62% | 1.38M | 67.74 | 0.18% | Share |
| 108 | EMR | Emerson Electri... | 134.37 | -0.43% | 11.8K | 0.00% | 1.29M | 68.35 | 0.17% | Share |
| 109 | EXI | iShares Global ... | 169.27 | -0.52% | 8.9K | -2.2% | 1.29M | 60.46 | 0.17% | Share |
| 110 | MLPX | Global X MLP & ... | 60.72 | +0.18% | 20.15K | +0.01% | 1.29M | 42.15 | 0.17% | Share |
| 111 | XLK | Technology Sele... | 267.74 | -0.21% | 6.18K | +18.93% | 1.28M | 187.89 | 0.17% | Share |
| 112 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.87K | -7.22% | 1.26M | 276.5 | 0.17% | Share |
| 113 | SYY | Sysco Corporati... | 81.20 | -1.2% | 16.55K | 0.00% | 1.24M | 37.03 | 0.17% | Share |
| 114 | XHE | SPDR S&P Health... | 80.21 | -1.16% | 14.56K | -7.02% | 1.2M | 93.55 | 0.16% | Share |
| 115 | EPD | Enterprise Prod... | 31.93 | +0.57% | 34.51K | 0.00% | 1.18M | 31.36 | 0.16% | Share |
| 116 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 12.47K | 0.00% | 1.17M | 61.12 | 0.16% | Share |
| 117 | KIM | Kimco Realty Co... | 21.16 | -1.74% | 51.12K | -2.56% | 1.09M | 23.22 | 0.14% | Share |
| 118 | XLV | Health Care Sel... | 133.94 | +0.49% | 6.96K | +17.34% | 1.02M | 135.64 | 0.14% | Share |
| 119 | IYR | iShares U.S. Re... | 94.68 | -0.74% | 10.45K | 0.00% | 1M | 92.56 | 0.13% | Share |
| 120 | BLOK | Amplify Transfo... | 59.34 | +0.30% | 25.85K | -0.15% | 953.2K | 31.3 | 0.13% | Share |
| 121 | NEE | NextEra Energy,... | 72.22 | -0.1% | 13.31K | -7.43% | 943.4K | 56.93 | 0.13% | Share |
| 122 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 3.27K | +19.55% | 942.79K | 187.77 | 0.13% | Share |
| 123 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.99K | -0.96% | 935.37K | 223.82 | 0.12% | Share |
| 124 | UPS | United Parcel S... | 88.56 | +0.43% | 8.25K | +150.49% | 907.53K | 112.3 | 0.12% | Share |
| 125 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 7.74K | -16.9% | 901.11K | 84.22 | 0.12% | Share |
| 126 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 12.5K | 0.00% | 899.63K | 57.24 | 0.12% | Share |
| 127 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 6.29K | +4.18% | 878.71K | 67.14 | 0.12% | Share |
| 128 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.7K | +0.53% | 871.52K | 395.42 | 0.12% | Share |
| 129 | GRNY | Tidal Trust III... | 23.78 | -0.21% | 47.89K | +14.76% | 870.4K | 19.73 | 0.12% | Share |
| 130 | IPO | Renaissance IPO... | 49.96 | -1.11% | 22.57K | +0.00% | 847.53K | 45.48 | 0.11% | Share |
| 131 | VICI | VICI Properties... | 32.60 | -1.2% | 25.84K | 0.00% | 842.74K | 29.41 | 0.11% | Share |
| 132 | BX | Blackstone Inc. | 174.53 | -1.17% | 6.03K | 0.00% | 842.45K | 109.49 | 0.11% | Share |
| 133 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 3.26K | -0.4% | 842.33K | 174.44 | 0.11% | Share |
| 134 | PPH | VanEck Pharmace... | 86.16 | +1.03% | 9.17K | +18.98% | 835.87K | 90.25 | 0.11% | Share |
| 135 | BABA | Alibaba Group H... | 122.28 | -3.61% | 6.26K | +62.55% | 827.5K | 134.17 | 0.11% | Share |
| 136 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.53K | 0.00% | 823.53K | 211.29 | 0.11% | Share |
| 137 | PH | Parker-Hannifin... | 745.38 | -2.19% | 1.32K | 0.00% | 800.54K | 323.57 | 0.11% | Share |
| 138 | RS | Reliance Steel ... | 290.01 | -1.24% | 2.75K | 0.00% | 794.06K | 92.08 | 0.11% | Share |
| 139 | PHO | Invesco Water R... | 72.63 | -1.2% | 12.27K | 0.00% | 791.34K | 51.41 | 0.11% | Share |
| 140 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 26.91K | -15.21% | 788.07K | 28.96 | 0.10% | Share |
| 141 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 9.32K | -14.65% | 776.17K | 32.56 | 0.10% | Share |
| 142 | SBIO | ALPS Medical Br... | 34.64 | -0.47% | 27.19K | -8.42% | 775.31K | 36.92 | 0.10% | Share |
| 143 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 30.74K | +42.49% | 773.41K | 25.8 | 0.10% | Share |
| 144 | NOC | Northrop Grumma... | 583.89 | +0.31% | 1.48K | 0.00% | 759.31K | 309.94 | 0.10% | Share |
| 145 | IDV | iShares Interna... | 36.74 | -0.16% | 24.35K | 0.00% | 755.34K | 29.59 | 0.10% | Share |
| 146 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 4.89K | -0.39% | 754.58K | 37.34 | 0.10% | Share |
| 147 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.56K | 0.00% | 753.83K | 170.15 | 0.10% | Share |
| 148 | BDX | Becton, Dickins... | 195.03 | -0.48% | 3.24K | -3.72% | 741.7K | 233.92 | 0.10% | Share |
| 149 | OXY | Occidental Petr... | 44.77 | +0.06% | 14.93K | +100.00% | 736.95K | 49.36 | 0.10% | Share |
| 150 | IYJ | iShares U.S. In... | 144.63 | -0.73% | 5.56K | 0.00% | 724.06K | 44.38 | 0.10% | Share |