NTV ASSET MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
NTV ASSET MANAGEMENT LLC 13F Holdings
CIK 0001284208 · CHARLESTON, WV
As of Sep 30, 2025, NTV ASSET MANAGEMENT LLC reported
311 positions worth $881.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 111,203 | $74.1M | 8.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 82,162 | $49.3M | 5.59% |
| APPLE INC | AAPL | Technology | 121,080 | $30.8M | 3.50% |
| MICROSOFT CORP | MSFT | Technology | 52,144 | $27.0M | 3.06% |
| ELI LILLY & CO | LLY | Healthcare | 34,250 | $26.1M | 2.96% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 93,905 | $22.7M | 2.58% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 124,484 | $22.7M | 2.57% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 117,654 | $22.3M | 2.53% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 107,336 |
|
5.3M1.73% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 232,423 |
5.1M | 1.71% |
| ISHARES GOLD TRUST | IAU | — | 190,860 |
3.9M | 1.57% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 81,034 |
2.5M | 1.42% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 90,133 |
1.0M | 1.25% |
| ALPHABET INC | GOOGL | Equity | 45,397 |
1.0M | 1.25% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 22,384 |
0.5M | 1.19% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 31,978 |
0.1M | 1.14% |
| NVIDIA CORP | NVDA | Technology | 53,785 |
0.0M | 1.14% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 149,068 | $9.7M | 1.10% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 107,944 | $9.6M | 1.09% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 105,788 | $9.6M | 1.09% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 174,514 | $9.4M | 1.07% |
| ABBVIE INC | ABBV | Equity | 35,951 | $8.3M | 0.94% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 17,912 | $8.3M | 0.94% |
| EXXON MOBIL CORP | XOM | Energy | 71,082 | $8.0M | 0.91% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 54,575 | $7.8M | 0.89% |