Ntv Asset Management LLC Purchases in Q2 2024

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
10.7K
+ 11.13%
$495.16 - $548.49 $5.28M - $5.84M
106K $57.9M
AAPL
Apple Inc.

Technology
1.97K
+ 1.42%
$165.0 - $216.67 $324K - $426K
140K $29.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.33K
+ 8.37%
$414.65 - $485.21 $2.63M - $3.07M
82K $39.3M
PLTR
Palantir Technologies Inc.

Technology
176K
New
$20.47 - $25.82 $3.59M - $4.53M
176K $4.45M
NVDA
Nvidia Corp

Technology
102K
+ 942.01%
$118.11 - $1224.4 $12M - $125M
113K $13.9M
SLV
I Shares Silver Trust

ETFs
94.7K
+ 144.03%
$22.86 - $29.27 $2.16M - $2.77M
160K $4.26M
CCJ
Cameco Corp

Energy
50.4K
New
$45.63 - $55.51 $2.3M - $2.8M
50.4K $2.48M
AZN
Astrazeneca PLC

Healthcare
29.8K
+ 496.9%
$66.81 - $80.83 $1.99M - $2.41M
35.8K $2.79M
MSFT
Microsoft Corp

Technology
113
+ 0.21%
$389.33 - $452.85 $44K - $51.2K
54K $24.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
14K
+ 183.06%
$95.11 - $97.92 $1.33M - $1.37M
21.6K $2.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
611
+ 3.58%
$199.21 - $276.76 $122K - $169K
17.7K $4.6M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
14.7K
+ 16.38%
$45.03 - $48.19 $662K - $708K
104K $5.01M
AMZN
Amazon Com Inc

Consumer Cyclical
1.42K
+ 5.32%
$173.67 - $197.85 $247K - $281K
28.1K $5.43M
COST
Costco Wholesale Corp

Consumer Defensive
37
+ 0.81%
$704.88 - $870.75 $26.1K - $32.2K
4.59K $3.9M
GOOG
Alphabet Inc.

Communication Services
700
+ 7.15%
$151.94 - $186.86 $106K - $131K
10.5K $1.92M
IAU
Ishares Gold Trust

ETFs
1.47K
+ 0.78%
$42.46 - $45.89 $62.2K - $67.3K
189K $8.29M
IVV
Ishares Core S&P 500 ETF

ETFs
543
+ 15.79%
$497.53 - $549.64 $270K - $298K
3.98K $2.18M
AMGN
Amgen Inc

Healthcare
78
+ 0.71%
$262.75 - $319.31 $20.5K - $24.9K
11K $3.45M
GLW
Corning Inc

Technology
8.51K
New
$30.91 - $40.21 $263K - $342K
8.51K $330K
EEM
Ishares Msci Emerging Markets

ETFs
2.42K
+ 1.65%
$39.71 - $43.79 $95.9K - $106K
149K $6.33M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
5.66K
+ 6.34%
$52.5 - $56.42 $297K - $320K
95K $5.36M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.07K
+ 4.79%
$159.21 - $168.37 $807K - $854K
111K $18.2M
BAC
Bank Of America Corp

Financial Services
4.88K
+ 10.06%
$34.68 - $40.02 $169K - $195K
53.4K $2.12M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
482
+ 40.23%
$455.1 - $504.28 $219K - $243K
1.68K $840K
KMI
Kinder Morgan, Inc.

Energy
12.5K
New
$17.69 - $20.11 $221K - $251K
12.5K $248K
ENB
Enbridge Inc

Energy
6.69K
New
$32.97 - $37.83 $220K - $253K
6.69K $237K
AVGO
Broadcom Inc.

Technology
145
New
$1204.71 - $1828.87 $175K - $265K
145 $232K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.76K
+ 7.53%
$55.18 - $59.2 $152K - $163K
39.4K $2.33M
SLB
Schlumberger Limited

Energy
4.67K
New
$43.0 - $55.22 $201K - $258K
4.67K $220K
MO
Altria Group, Inc.

Consumer Defensive
4.55K
New
$40.75 - $46.83 $185K - $213K
4.55K $207K
CEG
Constellation Energy Corp

Utilities
1.02K
New
$180.9 - $231.27 $184K - $235K
1.02K $203K
SJNK
Spdr Bloomberg Short Term High

ETFs
8.17K
+ 86.99%
$24.69 - $25.06 $202K - $205K
17.6K $438K
UNH
Unitedhealth Group Inc

Healthcare
395
New
$439.2 - $524.63 $173K - $207K
395 $201K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
2.1K
+ 42.08%
$84.87 - $93.23 $178K - $196K
7.1K $649K
UBER
Uber Technologies, Inc

Technology
2.69K
+ 92.98%
$63.52 - $77.16 $171K - $207K
5.58K $405K
KO
Coca Cola CO

Consumer Defensive
72
+ 0.1%
$58.06 - $64.15 $4.18K - $4.62K
72.2K $4.6M
VEA
Vanguard Ftse Developed Market

ETFs
3.79K
+ 63.35%
$47.83 - $51.21 $181K - $194K
9.77K $482K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.41K
+ 5.86%
$50.64 - $51.3 $172K - $175K
61.5K $3.15M
QCOM
Qualcomm Inc

Technology
197
+ 4.46%
$157.63 - $227.09 $31.1K - $44.7K
4.61K $918K
XLF
Financial Sector Spdr

ETFs
7.67K
+ 5.15%
$39.59 - $42.49 $303K - $326K
156K $6.43M
META
Meta Platforms, Inc.

Communication Services
12
+ 0.14%
$430.17 - $527.34 $5.16K - $6.33K
8.32K $4.19M
TFC
Truist Financial Corp

Financial Services
4.73K
+ 2.44%
$35.41 - $40.18 $168K - $190K
199K $7.73M
XLK
Technology Sector Spdr

ETFs
298
+ 5.88%
$192.53 - $231.41 $57.4K - $69K
5.37K $1.21M
TSLA
Tesla, Inc.

Consumer Cyclical
615
+ 43.93%
$142.05 - $197.88 $87.4K - $122K
2.02K $398K
PG
Procter & Gamble CO

Consumer Defensive
288
+ 0.78%
$155.33 - $168.56 $44.7K - $48.5K
37.3K $6.15M
XLI
Industrial Sector Spdr

ETFs
3.73K
+ 4.92%
$120.47 - $125.94 $449K - $469K
79.4K $9.68M
T
At&T Inc.

Communication Services
2.36K
+ 3.72%
$16.09 - $19.11 $38K - $45.1K
65.8K $1.26M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
4.8K
+ 5.53%
$23.41 - $24.08 $112K - $116K
91.7K $2.2M
FXI
Ishares Tr

ETFs
190
+ 0.34%
$23.65 - $29.33 $4.49K - $5.57K
55.5K $1.44M
Activity Summary
Buys All Purchases 133 New Holdings 14 Increased Positions 119 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email