Ntv Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$909.7M
Q ending 2026-03-31
Prior quarter
$944.3M
Q ending 2025-12-31
Change
-3.7% QoQ · +21.2% YoY
Positions
311
reported holdings
Largest positions
Top 100 of 311 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $70.9M | 109K |
| Invesco Qqq Trust | QQQ | Shares | $45.3M | 78K |
| Apple Inc | AAPL | Shares | $29.2M | 115K |
| Eli Lilly & Company | LLY | Shares | $28.6M | 31K |
| Ishares Tr | IWM | Shares | $25.7M | 104K |
| Invesco Exchange Traded Fd Tr | RSP | Shares | $24.8M | 129K |
| Microsoft Corp | MSFT | Shares | $20.1M | 54K |
| Ishares Tr | DVY | Shares | $16.1M | 106K |
| Palantir Technologies Inc | PLTR | Shares | $15.5M | 106K |
| Ishares Gold Tr | IAU | Shares | $15.5M | 175K |
| Select Sector Spdr Tr | XLI | Shares | $13.1M | 81K |
| Select Sector Spdr Tr | XLE | Shares | $12.7M | 208K |
| Alphabet Inc | GOOGL | Shares | $12.4M | 43K |
| Ishares Tr | EEM | Shares | $12.3M | 216K |
| Ishares Tr | HDV | Shares | $12.2M | 90K |
| Exxon Mobil Corp | XOM | Shares | $11.9M | 70K |
| Ishares Tr | IJH | Shares | $9.6M | 142K |
| Select Sector Spdr Tr | XLF | Shares | $9.4M | 190K |
| Ishares Tr | IBB | Shares | $9.2M | 54K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Ishares Tr | IWF | Shares | $9.1M | 21K |
| Nvidia Corporation | NVDA | Shares | $9.1M | 52K |
| Spdr Series Tr | CWB | Shares | $8.9M | 97K |
| Johnson & Johnson | JNJ | Shares | $8.2M | 34K |
| Spdr Index Shs Fds | FEZ | Shares | $7.9M | 127K |
| State Street Spdr Dow Jones Ind | DIA | Shares | $7.8M | 17K |
| Abbvie Inc | ABBV | Shares | $7.7M | 35K |
| Ishares Silver Tr | SLV | Shares | $7.3M | 108K |
| Amazon Com Inc | AMZN | Shares | $7.2M | 34K |
| United Bankshares Inc Wv | UBSI | Shares | $7.1M | 173K |
| Alps Etf Tr | AMLP | Shares | $7.0M | 133K |
| Blackrock Etf Trust Ii | BINC | Shares | $6.6M | 128K |
| Pepsico Inc | PEP | Shares | $6.6M | 43K |
| Global X Funds | PAVE | Shares | $6.6M | 129K |
| Truist Finl Corp | TFC | Shares | $6.3M | 136K |
| Ishares Tr | OEF | Shares | $6.0M | 19K |
| Cisco Sys Inc | CSCO | Shares | $6.0M | 77K |
| Exchange Traded Concepts Tr | ROBO | Shares | $6.0M | 87K |
| First Tr Exchange Traded Fd | CIBR | Shares | $5.9M | 95K |
| First Tr Exchange Traded Fd | FDN | Shares | $5.8M | 25K |
| Vaneck Etf Tr | SMH | Shares | $5.6M | 15K |
| Ishares Tr | IVW | Shares | $5.5M | 49K |
| Waste Management Inc | WM | Shares | $5.5M | 24K |
| Chevron Corp | CVX | Shares | $5.5M | 27K |
| Ishares Tr | FXI | Shares | $5.4M | 151K |
| Ishares Tr | IWR | Shares | $5.3M | 55K |
| Cameco Corporation | CCJ | Shares | $5.1M | 47K |
| Ishares Tr | EFA | Shares | $5.1M | 52K |
| Ishares Tr | IGSB | Shares | $5.0M | 95K |
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Ark Etf Tr | ARKG | Shares | $5.0M | 189K |
| Etf Ser Solutions | QTUM | Shares | $5.0M | 46K |
| Coca Cola Co | KO | Shares | $4.9M | 64K |
| Procter And Gamble Co | PG | Shares | $4.7M | 33K |
| Honeywell International Inc | HONGBP | Shares | $4.6M | 20K |
| First Tr Exchange Traded Fd | QQEW | Shares | $4.5M | 36K |
| Vertiv Holdings Co | VRT | Shares | $4.5M | 18K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $4.4M | 79K |
| International Business Machs | IBM | Shares | $4.2M | 17K |
| Walmart Inc | WMT | Shares | $4.1M | 33K |
| Ishares Tr | IJR | Shares | $3.9M | 32K |
| Costco Wholesale Corporation | COST | Shares | $3.9M | 4K |
| Tesla Inc | TSLA | Shares | $3.9M | 10K |
| Berkshire Hathaway Inc | BRK/B | Shares | $3.9M | 8K |
| Visa Inc | V | Shares | $3.8M | 13K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.7M | 96K |
| Amgen Inc | AMGN | Shares | $3.7M | 10K |
| Ishares Tr | JXI | Shares | $3.6M | 42K |
| Ishares Tr | ACWX | Shares | $3.5M | 52K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Select Sector Spdr Tr | XLV | Shares | $3.4M | 23K |
| Procure Etf Tr Ii | UFO | Shares | $3.4M | 75K |
| Abbott Laboratories | ABT | Shares | $3.3M | 32K |
| First Tr Exchange Traded Fd | FPX | Shares | $3.3M | 21K |
| Ishares Tr | IWD | Shares | $3.2M | 15K |
| Invesco Exchange Traded Fd Tr Ii | SPHB | Shares | $3.2M | 27K |
| Vaneck Etf Tr | PFXF | Shares | $3.1M | 177K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Invesco Exchange Traded Fd Tr | RSPM | Shares | $3.0M | 78K |
| Invesco Exchange Traded Fd Tr Ii | VRP | Shares | $3.0M | 125K |
| Spdr Series Tr | KRE | Shares | $3.0M | 46K |
| Robinhood Mkts Inc | HOOD | Shares | $2.9M | 43K |
| Goldman Sachs Group Inc | GS | Shares | $2.8M | 3K |
| Astrazeneca Plc | Shares | $2.8M | 14K | |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.7M | 51K |
| Merck & Co Inc | MRK | Shares | $2.6M | 22K |
| Ishares Inc | EMXC | Shares | $2.6M | 33K |
| Ishares Tr | AGG | Shares | $2.6M | 26K |
| Ishares Tr | SCZ | Shares | $2.5M | 32K |
| Welltower Inc | WELL | Shares | $2.5M | 13K |
| American Express Co | AXP | Shares | $2.3M | 8K |
| Bank Amer Corp | BAC | Shares | $2.3M | 47K |
| Ishares Tr | IXN | Shares | $2.3M | 23K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Spdr Index Shares Fund | EWX | Shares | $2.2M | 33K |
| Southern Co | SO | Shares | $2.1M | 21K |
| American Electric Power Co Inc | AEP | Shares | $2.0M | 16K |
| Nextera Energy Inc. | NEE | Shares | $2.0M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.