Ntv Asset Management LLC Incresed Positions 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
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
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
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
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
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.76K
+ 7.53%
$55.18 - $59.2 $152K - $163K
39.4K $2.33M
SJNK
Spdr Bloomberg Short Term High

ETFs
8.17K
+ 86.99%
$24.69 - $25.06 $202K - $205K
17.6K $438K
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
XLK
Technology Sector Spdr

ETFs
298
+ 5.88%
$192.53 - $231.41 $57.4K - $69K
5.37K $1.21M
TFC
Truist Financial Corp

Financial Services
4.73K
+ 2.44%
$35.41 - $40.18 $168K - $190K
199K $7.73M
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
LOW
Lowes Companies Inc

Consumer Cyclical
930
+ 33.05%
$214.27 - $249.28 $199K - $232K
3.74K $825K
CL
Colgate Palmolive CO

Consumer Defensive
166
+ 1.32%
$85.85 - $98.99 $14.3K - $16.4K
12.7K $1.24M
PHO
Invesco Exchange Traded Fd Tr

ETFs
1.8K
+ 16.02%
$63.04 - $68.93 $114K - $124K
13K $846K
DUK
Duke Energy Corp

Utilities
437
+ 3.17%
$92.87 - $104.6 $40.6K - $45.7K
14.2K $1.42M
NVS
Novartis Ag

Healthcare
300
+ 5.07%
$92.57 - $107.37 $27.8K - $32.2K
6.22K $662K
AEP
American Electric Power CO Inc

Utilities
677
+ 5.44%
$79.51 - $92.67 $53.8K - $62.7K
13.1K $1.15M
ACWI
Ishares Msci Acwi ETF

ETFs
494
+ 5.6%
$104.54 - $112.83 $51.6K - $55.7K
9.32K $1.05M
HON
Honeywell International Inc

Industrials
211
+ 5.81%
$190.36 - $215.89 $40.2K - $45.6K
3.84K $820K
WM
Waste Management Inc

Industrials
311
+ 1.26%
$200.55 - $213.34 $62.4K - $66.3K
24.9K $5.32M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
3.45K
+ 18.96%
$16.14 - $17.38 $55.7K - $60K
21.7K $370K
IOO
Ishares Tr Global 100 ETF

ETFs
200
+ 3.36%
$85.21 - $97.45 $17K - $19.5K
6.15K $593K
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
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