Ntv Asset Management LLC Incresed Positions in Q4 2024

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
4.49K
+ 4.26%
$567.81 - $607.81 $2.55M - $2.73M
110K $64.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.14K
+ 1.4%
$481.22 - $538.17 $548K - $613K
82.2K $42M
CCJ
Cameco Corp

Energy
26.4K
+ 51.94%
$48.64 - $61.14 $1.28M - $1.61M
77.3K $3.97M
AMZN
Amazon Com Inc

Consumer Cyclical
882
+ 3.01%
$180.88 - $232.93 $160K - $205K
30.2K $6.62M
TSLA
Tesla, Inc.

Consumer Cyclical
798
+ 17.93%
$213.65 - $479.86 $170K - $383K
5.25K $2.12M
XLF
Financial Sector Spdr

ETFs
7.38K
+ 4.69%
$44.89 - $51.34 $331K - $379K
165K $7.96M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
308
+ 0.32%
$58.39 - $67.04 $18K - $20.6K
95.9K $6.08M
IWM
Ishares Russell 2000 ETF

ETFs
1.8K
+ 1.69%
$216.13 - $242.4 $389K - $436K
108K $23.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.79K
+ 29.91%
$201.32 - $217.44 $360K - $389K
7.78K $1.61M
GOOG
Alphabet Inc.

Communication Services
277
+ 2.64%
$163.08 - $198.16 $45.2K - $54.9K
10.8K $2.05M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.27K
+ 2.45%
$54.6 - $68.9 $69.6K - $87.8K
53.3K $3.21M
CVX
Chevron Corp

Energy
2.29K
+ 8.84%
$141.15 - $162.53 $323K - $372K
28.1K $4.08M
PANW
Palo Alto Networks Inc

Technology
5.73K
+ 116.94%
$181.96 - $405.9 $1.04M - $2.33M
10.6K $1.93M
META
Meta Platforms, Inc.

Communication Services
84
+ 1.01%
$554.08 - $632.68 $46.5K - $53.1K
8.4K $4.95M
BA
Boeing CO

Industrials
841
+ 47.68%
$138.14 - $180.72 $116K - $152K
2.61K $461K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
318
+ 1.52%
$417.69 - $450.94 $133K - $143K
21.3K $9.05M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
509
+ 5.89%
$442.29 - $483.08 $225K - $246K
9.16K $4.15M
IPO
Renaissance Cap Greenwich Fds

ETFs
3.34K
+ 17.37%
$41.85 - $47.0 $140K - $157K
22.6K $983K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
749
+ 0.69%
$46.48 - $51.32 $34.8K - $38.4K
109K $5.24M
AVGO
Broadcom Inc.

Technology
297
+ 24.75%
$159.67 - $250.0 $47.4K - $74.3K
1.5K $347K
HON
Honeywell International Inc

Industrials
327
+ 10.11%
$202.84 - $236.0 $66.3K - $77.2K
3.56K $804K
ADP
Automatic Data Processing Inc

Industrials
14
+ 0.2%
$280.08 - $307.97 $3.92K - $4.31K
7.18K $2.1M
GLD
Spdr Gold Trust

ETFs
440
+ 19.16%
$236.59 - $257.5 $104K - $113K
2.74K $662K
MMM
3 M CO

Industrials
780
+ 42.25%
$124.74 - $137.12 $97.3K - $107K
2.63K $338K
T
At&T Inc.

Communication Services
1K
+ 1.44%
$21.22 - $23.88 $21.2K - $23.9K
70.4K $1.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.56K
+ 4.37%
$51.54 - $52.55 $132K - $135K
61.2K $3.16M
KMI
Kinder Morgan, Inc.

Energy
64
+ 0.51%
$22.59 - $28.54 $1.45K - $1.83K
12.6K $345K
MA
Mastercard Inc

Financial Services
51
+ 4.58%
$491.3 - $536.15 $25.1K - $27.3K
1.16K $612K
USB
Us Bancorp \De\

Financial Services
1.02K
+ 17.93%
$43.98 - $53.66 $44.7K - $54.6K
6.69K $319K
C
Citigroup Inc

Financial Services
148
+ 2.49%
$61.31 - $72.5 $9.07K - $10.7K
6.09K $428K
IWR
Ishares Russell Mid Cap ETF

ETFs
440
+ 0.79%
$87.25 - $95.52 $38.4K - $42K
55.9K $4.94M
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.05%
$570.51 - $610.59 $1.14K - $1.22K
3.65K $2.15M
DRI
Darden Restaurants Inc

Consumer Cyclical
19
+ 1.12%
$155.96 - $188.66 $2.96K - $3.58K
1.72K $320K
XLK
Technology Sector Spdr

ETFs
5
+ 0.1%
$220.26 - $241.44 $1.1K - $1.21K
5.19K $1.21M
HWM
Howmet Aerospace Inc.

Industrials
121
+ 4.82%
$99.72 - $120.09 $12.1K - $14.5K
2.63K $287K
IAU
Ishares Gold Trust

ETFs
1.38K
+ 0.72%
$48.37 - $52.65 $66.6K - $72.5K
192K $9.5M
SJNK
Spdr Bloomberg Short Term High

ETFs
1.39K
+ 6.86%
$25.09 - $25.69 $34.7K - $35.6K
21.6K $544K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.18%
$521.84 - $558.82 $1.57K - $1.68K
1.69K $908K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
382
+ 1.35%
$50.73 - $51.08 $19.4K - $19.5K
28.7K $1.46M
SYY
Sysco Corp

Consumer Defensive
502
+ 3.13%
$73.63 - $81.77 $37K - $41K
16.6K $1.27M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
110
+ 2.95%
$78.43 - $87.17 $8.63K - $9.59K
3.84K $307K
PH
Parker Hannifin Corp

Industrials
2
+ 0.15%
$621.74 - $709.46 $1.24K - $1.42K
1.32K $837K
ROST
Ross Stores, Inc.

Consumer Cyclical
28
+ 1.11%
$138.59 - $156.61 $3.88K - $4.39K
2.55K $385K
TRP
Tc Energy Corp

Energy
239
+ 4.02%
$44.03 - $50.23 $10.5K - $12K
6.19K $287K
Invesco Exchange Traded Fd Tr
1.2K
+ 5.27%
N/A
23.9K $0
Ge Vernova Inc
16
+ 0.86%
N/A
1.87K $0
I Shares Bitcoin Trust ETF
59.1K
+ 40.09%
N/A
207K $0
Linde PLC
13
+ 1.11%
N/A
1.19K $0
IEZ
Ishares Tr

ETFs
5
+ 0.05%
$18.93 - $22.09 $94.7 - $110
11.1K $219K
Activity Summary
Buys All Purchases 96 New Holdings 15 Increased Positions 81 Sells All Sells 125 Reductions 125 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