Ntv Asset Management LLC
CIK Number: 0001284208
750.75M
Market Value
267
# of Holdings
25 months
Avg. Holding Period
37.68%
Win Rate
19.94%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 109.9K | +4.26% | 64.41M | 315.09 | 8.49% |
| 2 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 82.22K | +1.40% | 42.03M | 255.11 | 5.54% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 135.4K | -2.84% | 33.91M | 41.64 | 4.47% |
| 4 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 36.18K | -2.29% | 27.93M | 52.04 | 3.68% |
| 5 | IWM | iShares Russell... | 208.90 | -1.82% | 108.02K | +1.69% | 23.87M | 201.35 | 3.15% |
| 6 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 52.39K | -2.17% | 22.08M | 78.85 | 2.91% |
| 7 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 106.32K | +0.03% | 18.63M | 122.79 | 2.46% |
| 8 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 115.68K | -1.32% | 15.53M | 45.74 | 2.05% |
| 9 | DVY | iShares Select ... | 131.22 | -1.06% | 112.04K | -0.52% | 14.71M | 72.38 | 1.94% |
| 10 | PLTR | Palantir Techno... | 137.34 | +1.59% | 169.56K | -2.92% | 12.82M | 25.88 | 1.69% |
| 11 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 206.62K | +40.09% | 10.96M | 42.55 | 1.45% |
| 12 | XLI | Industrial Sele... | 142.65 | -0.84% | 80.99K | +0.65% | 10.67M | 84.04 | 1.41% |
| 13 | IJH | iShares Core S&... | 60.25 | -1.54% | 161.74K | -4.83% | 10.08M | 28.32 | 1.33% |
| 14 | HDV | iShares Core Hi... | 118.05 | -0.27% | 88.75K | -1.43% | 9.96M | 81.91 | 1.31% |
| 15 | XLE | Energy Select S... | 88.08 | +1.72% | 114.56K | -1.2% | 9.81M | 58.67 | 1.29% |
| 16 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 191.98K | +0.72% | 9.5M | 34.6 | 1.25% |
| 17 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 21.26K | +1.52% | 9.05M | 228.08 | 1.19% |
| 18 | IWF | iShares Russell... | 405.56 | -1.27% | 22.16K | -0.2% | 8.9M | 158.93 | 1.17% |
| 19 | CWB | SPDR Bloomberg ... | 80.29 | -0.68% | 112.49K | -1.91% | 8.76M | 50.45 | 1.16% |
| 20 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 43.49K | -0.79% | 8.23M | 61.32 | 1.09% |
| 21 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 33.53K | -0.23% | 8.04M | 93.78 | 1.06% |
| 22 | XLF | Financial Selec... | 49.96 | -2.04% | 164.67K | +4.69% | 7.96M | 24.99 | 1.05% |
| 23 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 71.74K | +0.89% | 7.72M | 82.65 | 1.02% |
| 24 | TFC | Truist Financia... | 38.97 | -2.43% | 176.68K | -7.78% | 7.66M | 53.58 | 1.01% |
| 25 | IBB | iShares Biotech... | 127.85 | -0.89% | 54.31K | -1.13% | 7.18M | 84.37 | 0.95% |
| 26 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 37.38K | -1.15% | 6.64M | 66.89 | 0.88% |
| 27 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 30.17K | +3.01% | 6.62M | 133.92 | 0.87% |
| 28 | FDN | First Trust Dow... | 254.05 | -1.56% | 26.82K | -2.97% | 6.52M | 84.81 | 0.86% |
| 29 | OEF | iShares S&P 100... | 292.93 | -1.22% | 21.7K | -1.3% | 6.27M | 84.16 | 0.83% |
| 30 | PG | The Procter & G... | 160.25 | -1.79% | 36.88K | -0.54% | 6.18M | 85.07 | 0.82% |
| 31 | CIBR | First Trust NAS... | 72.41 | -0.96% | 95.89K | +0.32% | 6.08M | 34.79 | 0.80% |
| 32 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 142.7K | -3.24% | 5.97M | 43.61 | 0.79% |
| 33 | IJR | iShares Core S&... | 106.31 | -1.93% | 50.81K | -5.17% | 5.85M | 64.02 | 0.77% |
| 34 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 37.44K | +3.10% | 5.69M | 87.6 | 0.75% |
| 35 | QQEW | First Trust NAS... | 131.82 | -1.55% | 44.33K | -0.49% | 5.54M | 79.14 | 0.73% |
| 36 | PAVE | Global X U.S. I... | 41.95 | -1.49% | 130.92K | -0.97% | 5.29M | 24.14 | 0.70% |
| 37 | AMLP | Alerian MLP ETF | 49.16 | -0.16% | 108.74K | +0.69% | 5.24M | 41.56 | 0.69% |
| 38 | IVW | iShares S&P 500... | 105.11 | -1.22% | 50.84K | -1.34% | 5.16M | 21.16 | 0.68% |
| 39 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 35.24K | -0.81% | 5.1M | 104.67 | 0.67% |
| 40 | WM | Waste Managemen... | 236.43 | -0.3% | 24.89K | 0.00% | 5.02M | 43.62 | 0.66% |
| 41 | IWR | iShares Russell... | 89.28 | -1.29% | 55.9K | +0.79% | 4.94M | 41.6 | 0.65% |
| 42 | META | Meta Platforms,... | 682.74 | -1.53% | 8.4K | +1.01% | 4.92M | 124.48 | 0.65% |
| 43 | UBSI | United Bankshar... | 35.25 | -2.97% | 128.35K | -1% | 4.82M | 33.43 | 0.64% |
| 44 | SLV | iShares Silver ... | 32.97 | -0.29% | 182.68K | +0.76% | 4.81M | 23.99 | 0.63% |
| 45 | V | Visa Inc. | 352.88 | -4.99% | 14.97K | -1.08% | 4.73M | 88.37 | 0.62% |
| 46 | KO | The Coca-Cola C... | 70.99 | -1.73% | 71.39K | -0.3% | 4.44M | 42.01 | 0.59% |
| 47 | GBTC | Grayscale Bitco... | 82.86 | -1.58% | 57.49K | -1.71% | 4.26M | 62.16 | 0.56% |
| 48 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 9.16K | +5.89% | 4.15M | 193.79 | 0.55% |
| 49 | CVX | Chevron Corpora... | 145.87 | +0.62% | 28.14K | +8.84% | 4.08M | 122.67 | 0.54% |
| 50 | IBM | International B... | 277.18 | -1.37% | 18.38K | -2.15% | 4.04M | 156.98 | 0.53% |
| 51 | ROBO | Robo Global Rob... | 56.50 | -1.98% | 71.39K | -6.87% | 4.02M | 48.24 | 0.53% |
| 52 | CCJ | Cameco Corporat... | 66.61 | +0.71% | 77.27K | +51.94% | 3.97M | 50.6 | 0.52% |
| 53 | ABT | Abbott Laborato... | 135.57 | -0.64% | 33.65K | -1.08% | 3.81M | 41.91 | 0.50% |
| 54 | COST | Costco Wholesal... | 990.08 | -1.26% | 4.15K | -7.28% | 3.8M | 541.25 | 0.50% |
| 55 | SPHB | Invesco S&P 500... | 90.96 | -1.86% | 40.75K | -9.39% | 3.61M | 58.2 | 0.48% |
| 56 | SMH | VanEck Semicond... | 256.93 | -2.36% | 14.71K | -15.16% | 3.56M | 116.98 | 0.47% |
| 57 | HD | The Home Depot,... | 354.54 | -2.37% | 9.05K | -4.85% | 3.52M | 172.06 | 0.46% |
| 58 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 58.92K | -2.87% | 3.49M | 32.79 | 0.46% |
| 59 | QTUM | Defiance Quantu... | 87.57 | -1.79% | 41.88K | -4.16% | 3.4M | 51.6 | 0.45% |
| 60 | WMT | Walmart Inc. | 94.42 | -0.43% | 36.37K | -8.87% | 3.29M | 41.95 | 0.43% |
| 61 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 43.1K | -1.84% | 3.26M | 69.92 | 0.43% |
| 62 | KRE | SPDR S&P Region... | 56.24 | -2.67% | 53.25K | +2.45% | 3.21M | 56 | 0.42% |
| 63 | FXI | iShares China L... | 36.60 | -1.77% | 104.77K | +2.49% | 3.19M | 27.84 | 0.42% |
| 64 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 61.19K | +4.37% | 3.16M | 53.98 | 0.42% |
| 65 | AXP | American Expres... | 287.76 | -3.43% | 9.68K | -3.35% | 2.87M | 96.76 | 0.38% |
| 66 | IWD | iShares Russell... | 189.82 | -1% | 15.14K | -2.7% | 2.8M | 150 | 0.37% |
| 67 | AMGN | Amgen Inc. | 295.15 | -0.72% | 10.74K | -1.38% | 2.8M | 118.94 | 0.37% |
| 68 | MRK | Merck & Co., In... | 81.72 | -0.12% | 27.66K | -2.21% | 2.75M | 62.9 | 0.36% |
| 69 | ACWX | iShares MSCI AC... | 60.44 | -1.27% | 51.85K | -1.52% | 2.7M | 48.14 | 0.36% |
| 70 | BAC | Bank of America... | 44.08 | -1.21% | 52.6K | -0.97% | 2.31M | 26.28 | 0.30% |
| 71 | RTX | RTX Corporation | 145.67 | +3.33% | 18.97K | -0.81% | 2.2M | 67.37 | 0.29% |
| 72 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 33.43K | -16.61% | 2.19M | 71.21 | 0.29% |
| 73 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 4.18K | 0.00% | 2.18M | 100.14 | 0.29% |
| 74 | AGG | iShares Core U.... | 97.95 | -0.36% | 22.36K | -0.65% | 2.17M | 97.12 | 0.29% |
| 75 | IVV | iShares Core S&... | 599.72 | -1.12% | 3.65K | +0.05% | 2.15M | 240.14 | 0.28% |
| 76 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 5.25K | +17.93% | 2.12M | 276.5 | 0.28% |
| 77 | IXN | iShares Global ... | 86.70 | -1.63% | 24.99K | -5.68% | 2.12M | 11.73 | 0.28% |
| 78 | ADP | Automatic Data ... | 306.69 | -0.99% | 7.18K | +0.20% | 2.1M | 70.01 | 0.28% |
| 79 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 37.61K | -2.14% | 2.09M | 53.76 | 0.28% |
| 80 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 10.77K | +2.64% | 2.05M | 102.22 | 0.27% |
| 81 | VRP | Invesco Variabl... | 24.35 | -0.04% | 83.31K | -8.96% | 2.02M | 25.37 | 0.27% |
| 82 | CHCO | City Holding Co... | 116.70 | -1.64% | 16.86K | 0.00% | 2M | 45.85 | 0.26% |
| 83 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 10.63K | +116.94% | 1.93M | 99.46 | 0.26% |
| 84 | GS | The Goldman Sac... | 613.30 | -1.89% | 3.27K | -0.76% | 1.87M | 189.99 | 0.25% |
| 85 | SO | The Southern Co... | 90.34 | -0.02% | 22.38K | -1.38% | 1.84M | 46.93 | 0.24% |
| 86 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 32.54K | -0.46% | 1.84M | 51.21 | 0.24% |
| 87 | DIS | The Walt Disney... | 117.89 | -0.6% | 16.33K | 0.00% | 1.82M | 87.72 | 0.24% |
| 88 | WELL | Welltower Inc. | 152.38 | +0.31% | 14.42K | -0.14% | 1.82M | 72.34 | 0.24% |
| 89 | RZV | Invesco S&P Sma... | 100.79 | -1.83% | 16.24K | -8.01% | 1.81M | 91.41 | 0.24% |
| 90 | VZ | Verizon Communi... | 43.01 | -0.35% | 45.09K | -3.79% | 1.8M | 50.38 | 0.24% |
| 91 | PFXF | VanEck Preferre... | 16.82 | -0.68% | 103.54K | -18.25% | 1.79M | 21.04 | 0.24% |
| 92 | XLG | Invesco S&P 500... | 50.12 | -1.14% | 34.16K | +14.81% | 1.71M | 46.76 | 0.23% |
| 93 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 15.34K | +2.11% | 1.65M | 76.54 | 0.22% |
| 94 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 7.78K | +29.91% | 1.61M | 180.34 | 0.21% |
| 95 | T | AT&T Inc. | 28.17 | -0.34% | 70.38K | +1.44% | 1.6M | 25.87 | 0.21% |
| 96 | PSP | Invesco Global ... | 66.36 | -2.56% | 23.91K | +5.27% | 1.6M | 52.43 | 0.21% |
| 97 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 18.87K | -7.43% | 1.55M | 86.42 | 0.20% |
| 98 | PFE | Pfizer Inc. | 24.52 | -1.29% | 58.02K | -12.66% | 1.54M | 28.38 | 0.20% |
| 99 | EMR | Emerson Electri... | 125.47 | -0.98% | 11.8K | -1.67% | 1.46M | 68.35 | 0.19% |
| 100 | FLOT | iShares Floatin... | 50.88 | +0.02% | 28.71K | +1.35% | 1.46M | 50.8 | 0.19% |
| 101 | MDT | Medtronic plc | 87.22 | -1.44% | 18.08K | -1.14% | 1.44M | 92.37 | 0.19% |
| 102 | XHE | SPDR S&P Health... | 80.40 | -1.2% | 15.66K | -2.19% | 1.39M | 93.55 | 0.18% |
| 103 | IGV | iShares Expande... | 106.22 | -0.77% | 13.24K | +100.00% | 1.33M | 100.12 | 0.17% |
| 104 | GE | General Electri... | 236.50 | -1.45% | 7.86K | -3.91% | 1.31M | 82.22 | 0.17% |
| 105 | AEP | American Electr... | 102.87 | -0.15% | 14.01K | -2.2% | 1.29M | 68.29 | 0.17% |
| 106 | EXI | iShares Global ... | 160.94 | -1.01% | 9.1K | -3.19% | 1.29M | 60.46 | 0.17% |
| 107 | SYY | Sysco Corporati... | 74.29 | -1.46% | 16.55K | +3.13% | 1.27M | 37.03 | 0.17% |
| 108 | KIM | Kimco Realty Co... | 20.82 | -0.95% | 52.46K | -2.15% | 1.23M | 23.22 | 0.16% |
| 109 | MLPX | Global X MLP & ... | 62.57 | +0.55% | 20.15K | -7.14% | 1.22M | 42.15 | 0.16% |
| 110 | XLK | Technology Sele... | 239.10 | -1.43% | 5.19K | +0.10% | 1.21M | 184.37 | 0.16% |
| 111 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 12.47K | -2.09% | 1.13M | 61.12 | 0.15% |
| 112 | BLOK | Amplify Transfo... | 50.86 | -1.87% | 25.89K | -5.08% | 1.12M | 31.3 | 0.15% |
| 113 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 9.32K | +0.01% | 1.09M | 84.22 | 0.14% |
| 114 | EPD | Enterprise Prod... | 32.03 | +0.22% | 34.51K | 0.00% | 1.08M | 31.36 | 0.14% |
| 115 | BX | Blackstone Inc. | 136.37 | -3.14% | 6.03K | -7.13% | 1.04M | 109.49 | 0.14% |
| 116 | NEE | NextEra Energy,... | 74.75 | +1.24% | 14.38K | +0.29% | 1.03M | 56.93 | 0.14% |
| 117 | FBTC | Fidelity Wise O... | 91.78 | -1.56% | 12.5K | 0.00% | 1.02M | 57.24 | 0.13% |
| 118 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 6.03K | +1.46% | 1.01M | 64.1 | 0.13% |
| 119 | IJK | iShares S&P Mid... | 87.99 | -1.68% | 10.92K | -12.08% | 992.96K | 32.56 | 0.13% |
| 120 | IPO | Renaissance IPO... | 43.08 | -2.12% | 22.57K | +17.37% | 983.42K | 45.49 | 0.13% |
| 121 | SBIO | ALPS Medical Br... | 30.95 | -1.06% | 29.69K | -5.19% | 980.53K | 36.92 | 0.13% |
| 122 | IYR | iShares U.S. Re... | 95.05 | -0.89% | 10.45K | -6.07% | 972.01K | 92.56 | 0.13% |
| 123 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 1.69K | +0.18% | 908.74K | 394.79 | 0.12% |
| 124 | ACN | Accenture plc | 311.64 | -2.04% | 2.56K | -0.7% | 900.23K | 275.04 | 0.12% |
| 125 | UBER | Uber Technologi... | 83.89 | -2.02% | 14.88K | +19.58% | 897.42K | 66.33 | 0.12% |
| 126 | WY | Weyerhaeuser Co... | 26.81 | -1.79% | 31.74K | -6.3% | 893.57K | 28.96 | 0.12% |
| 127 | MCD | McDonald's Corp... | 301.85 | -0.43% | 3.02K | -0.69% | 876.46K | 223.82 | 0.12% |
| 128 | LOW | Lowe's Companie... | 217.24 | -2.8% | 3.53K | +1.06% | 871.45K | 211.29 | 0.11% |
| 129 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 3.27K | -0.52% | 863.71K | 174.44 | 0.11% |
| 130 | PH | Parker-Hannifin... | 654.00 | -1.93% | 1.32K | +0.15% | 837.65K | 323.57 | 0.11% |
| 131 | GRNY | Tidal Trust III... | 21.32 | -0.81% | 41.73K | +100.00% | 832.93K | 19.96 | 0.11% |
| 132 | XLV | Health Care Sel... | 136.13 | -0.5% | 5.93K | +8.01% | 816.48K | 133.84 | 0.11% |
| 133 | PHO | Invesco Water R... | 68.37 | -1.5% | 12.27K | -5.88% | 806.91K | 51.41 | 0.11% |
| 134 | HON | Honeywell Inter... | 224.31 | -0.77% | 3.56K | +10.11% | 804.17K | 170.15 | 0.11% |
| 135 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 9.21K | +2.86% | 791.9K | 46.3 | 0.10% |
| 136 | UTF | Cohen & Steers ... | 26.15 | -0.49% | 32.27K | -16.55% | 775.78K | 27.65 | 0.10% |
| 137 | BDX | Becton, Dickins... | 172.19 | -1.3% | 3.36K | -16.18% | 762.96K | 233.92 | 0.10% |
| 138 | XSW | SPDR S&P Softwa... | 179.24 | -2.52% | 4.02K | -5.89% | 760.19K | 146.46 | 0.10% |
| 139 | VICI | VICI Properties... | 32.12 | -1.46% | 25.84K | -13.85% | 754.64K | 29.41 | 0.10% |
| 140 | SRLN | SPDR Blackstone... | 41.18 | -0.08% | 18K | -35.25% | 751.14K | 45.81 | 0.10% |
| 141 | IYJ | iShares U.S. In... | 138.08 | -1.9% | 5.56K | 0.00% | 742.64K | 44.38 | 0.10% |
| 142 | RS | Reliance Steel ... | 310.34 | +0.12% | 2.75K | 0.00% | 740.47K | 92.08 | 0.10% |
| 143 | MOO | VanEck Agribusi... | 74.19 | +0.37% | 11.42K | -3.46% | 736.56K | 82.47 | 0.10% |
| 144 | MUB | iShares Nationa... | 103.88 | -0.21% | 6.82K | -26.84% | 726.25K | 113.9 | 0.10% |
| 145 | FPX | First Trust US ... | 137.66 | -1.32% | 6.03K | -1.63% | 720.67K | 74.03 | 0.10% |
| 146 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 7.5K | 0.00% | 708.6K | 29.71 | 0.09% |
| 147 | NOC | Northrop Grumma... | 517.07 | +4.01% | 1.48K | +1.92% | 695.96K | 309.94 | 0.09% |
| 148 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 4.51K | +0.27% | 693.29K | 106.63 | 0.09% |
| 149 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 4.91K | -0.81% | 688.48K | 37.34 | 0.09% |
| 150 | IDV | iShares Interna... | 34.55 | -0.83% | 24.35K | -16.18% | 666.7K | 29.59 | 0.09% |