NTV Asset Management LLC
312 holdingsFiling period: 2026-03-31Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF TR | 109.0K | $70.9M | $81.4M | 7.97% | -5,404 | 2026-03-31 |
| 2 | QQQ | Invesco QQQ Trust | 78.5K | $45.3M | $54.0M | 5.28% | -4,240 | 2026-03-31 |
| 3 | AAPL | Apple Inc | 115.0K | $29.2M | $35.5M | 3.48% | -4,568 | 2026-03-31 |
| 4 | LLY | Eli Lilly & Company | 31.0K | $28.6M | $35.7M | 3.49% | -1,788 | 2026-03-31 |
| 5 | IWM | iShares TR | 103.6K | $25.7M | $30.2M | 2.95% | -1,389 | 2026-03-31 |
| 6 | RSP | Invesco Exchange Traded Fd TR | 129.1K | $24.8M | $27.8M | 2.72% | +12.2K | 2026-03-31 |
| 7 | MSFT | Microsoft Corp | 54.4K | $20.1M | $25.3M | 2.47% | +2.5K | 2026-03-31 |
| 8 | DVY | iShares TR | 106.0K | $16.1M | $17.1M | 1.67% | +328 | 2026-03-31 |
| 9 | PLTR | Palantir Technologies Inc | 106.3K | $15.5M | $13.1M | 1.28% | -10,360 | 2026-03-31 |
| 10 | IAU | iShares Gold TR | 175.3K | $15.5M | $13.4M | 1.31% | -6,717 | 2026-03-31 |
| 11 | XLI | Select Sector SPDR TR | 80.9K | $13.1M | $14.5M | 1.42% | -1,021 | 2026-03-31 |
| 12 | XLE | Select Sector SPDR TR | 207.9K | $12.7M | $12.4M | 1.21% | -41,147 | 2026-03-31 |
| 13 | GOOGL | Alphabet Inc | 43.1K | $12.4M | $15.3M | 1.50% | -1,805 | 2026-03-31 |
| 14 | EEM | iShares TR | 215.9K | $12.3M | $13.8M | 1.35% | +20.6K | 2026-03-31 |
| 15 | HDV | iShares TR | 90.3K | $12.2M | $13.0M | 1.27% | +422 | 2026-03-31 |
| 16 | XOM | Exxon Mobil Corp | 70.4K | $11.9M | $10.9M | 1.07% | -703 | 2026-03-31 |
| 17 | XOM | Exxon Mobil Corp | 70.4K | $11.9M | $10.9M | 1.07% | -703 | 2026-03-31 |
| 18 | IJH | iShares TR | 142.3K | $9.6M | $10.7M | 1.05% | -5,647 | 2026-03-31 |
| 19 | XLF | Select Sector SPDR TR | 189.5K | $9.4M | $10.8M | 1.06% | -5,734 | 2026-03-31 |
| 20 | IBB | iShares TR | 54.5K | $9.2M | $10.2M | 0.99% | +231 | 2026-03-31 |
| 21 | JPM | JPMorgan Chase & Co | 31.1K | $9.1M | $10.9M | 1.07% | -1,038 | 2026-03-31 |
| 22 | IWF | iShares TR | 21.3K | $9.1M | $10.1M | 0.99% | -400 | 2026-03-31 |
| 23 | NVDA | Nvidia Corporation | 52.0K | $9.1M | $10.4M | 1.02% | -3,196 | 2026-03-31 |
| 24 | CWB | SPDR Series TR | 97.4K | $8.9M | $9.9M | 0.97% | -3,470 | 2026-03-31 |
| 25 | JNJ | Johnson & Johnson | 33.5K | $8.2M | $8.6M | 0.84% | -56 | 2026-03-31 |
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