Ntv Asset Management LLC Reduced Holdings in Q4 2024

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-848
- 2.29%
$727.2 - $932.06 $617K - $790K
36.2K $27.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.28K
- 73.48%
$275.15 - $388.2 $1.18M - $1.66M
1.55K $528K
MSFT
Microsoft Corp

Technology
-1.16K
- 2.17%
$406.35 - $454.46 $471K - $527K
52.4K $22.1M
AZN
Astrazeneca PLC

Healthcare
-6.66K
- 16.61%
$63.2 - $79.58 $421K - $530K
33.4K $2.19M
ABBV
Abb Vie Inc.

Healthcare
-436
- 1.15%
$164.99 - $203.87 $71.9K - $88.9K
37.4K $6.64M
IBB
Ishares Biotechnology ETF

ETFs
-620
- 1.13%
$131.21 - $148.85 $81.4K - $92.3K
54.3K $7.18M
EEM
Ishares Msci Emerging Markets

ETFs
-4.79K
- 3.24%
$41.82 - $47.36 $200K - $227K
143K $5.97M
AMGN
Amgen Inc

Healthcare
-150
- 1.38%
$258.78 - $328.31 $38.8K - $49.2K
10.7K $2.8M
KO
Coca Cola CO

Consumer Defensive
-218
- 0.3%
$61.74 - $71.71 $13.5K - $15.6K
71.4K $4.44M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.63K
- 15.16%
$238.25 - $261.28 $627K - $687K
14.7K $3.56M
HDV
Ishares Core High Dividend ETF

ETFs
-1.29K
- 1.43%
$110.82 - $121.28 $143K - $156K
88.7K $9.96M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-23.1K
- 18.25%
$17.21 - $18.41 $398K - $426K
104K $1.79M
TFC
Truist Financial Corp

Financial Services
-14.9K
- 7.78%
$41.51 - $48.1 $619K - $717K
177K $7.66M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.21K
- 4.83%
$61.68 - $67.87 $506K - $557K
162K $10.1M
DVY
Ishares Tr

ETFs
-582
- 0.52%
$129.55 - $143.41 $75.4K - $83.5K
112K $14.7M
MRK
Merck & Co., Inc.

Healthcare
-625
- 2.21%
$96.31 - $114.76 $60.2K - $71.7K
27.7K $2.75M
INTC
Intel Corp

Technology
-17.4K
- 61.94%
$19.07 - $26.23 $332K - $457K
10.7K $214K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-809
- 1.84%
$75.1 - $82.99 $60.8K - $67.1K
43.1K $3.26M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.77K
- 5.17%
$113.92 - $127.38 $316K - $353K
50.8K $5.85M
SRLN
Ssga Active Trust

ETFs
-9.8K
- 35.25%
$41.48 - $42.08 $407K - $412K
18K $751K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-4.22K
- 9.39%
$86.6 - $95.01 $366K - $401K
40.8K $3.61M
PFE
Pfizer Inc

Healthcare
-8.41K
- 12.66%
$24.8 - $30.19 $208K - $254K
58K $1.54M
XLE
Energy Sector Spdr

ETFs
-1.39K
- 1.2%
$83.32 - $97.27 $116K - $135K
115K $9.81M
ROBO
Robo Global Robotics And Autom

ETFs
-5.27K
- 6.87%
$55.06 - $58.6 $290K - $309K
71.4K $4.02M
HD
Home Depot, Inc.

Consumer Cyclical
-461
- 4.85%
$385.02 - $431.37 $177K - $199K
9.05K $3.52M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-800
- 1.52%
$52.1 - $57.26 $41.7K - $45.8K
51.8K $2.7M
VZ
Verizon Communications Inc

Communication Services
-1.78K
- 3.79%
$39.6 - $45.21 $70.3K - $80.2K
45.1K $1.8M
MUB
Ishares National Muni Bond ETF

ETFs
-2.5K
- 26.84%
$105.78 - $108.7 $264K - $272K
6.82K $726K
RWR
Spdr Dow Jones Reit ETF

ETFs
-2.45K
- 48.66%
$97.84 - $108.61 $240K - $266K
2.59K $255K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-8.97K
- 27.49%
$28.24 - $29.18 $253K - $262K
23.7K $669K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-823
- 2.14%
$55.45 - $61.08 $45.6K - $50.3K
37.6K $2.09M
WY
Weyerhaeuser CO

Real Estate
-2.13K
- 6.3%
$27.21 - $33.7 $58.1K - $71.9K
31.7K $893K
VICI
Vici Properties Inc.

Real Estate
-4.15K
- 13.85%
$28.27 - $33.19 $117K - $138K
25.8K $754K
CCI
Crown Castle International Corp

Real Estate
-669
- 10.3%
$89.78 - $119.11 $60.1K - $79.7K
5.82K $528K
PG
Procter & Gamble CO

Consumer Defensive
-200
- 0.54%
$161.05 - $179.7 $32.2K - $35.9K
36.9K $6.18M
GE
General Electric CO

Industrials
-320
- 3.91%
$159.95 - $194.23 $51.2K - $62.2K
7.86K $1.31M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-6.4K
- 16.55%
$23.17 - $26.26 $148K - $168K
32.3K $775K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-8.2K
- 8.96%
$24.19 - $24.63 $198K - $202K
83.3K $2.02M
IDV
Ishares Tr

ETFs
-4.7K
- 16.18%
$27.03 - $29.92 $127K - $141K
24.4K $666K
BDX
Becton Dickinson & CO

Healthcare
-649
- 16.18%
$220.02 - $243.75 $143K - $158K
3.36K $762K
SO
Southern CO

Utilities
-314
- 1.38%
$81.5 - $94.15 $25.6K - $29.6K
22.4K $1.84M
MDT
Medtronic PLC

Healthcare
-208
- 1.14%
$79.61 - $92.24 $16.6K - $19.2K
18.1K $1.44M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-1.63K
- 5.19%
$33.03 - $42.43 $53.7K - $68.9K
29.7K $980K
CL
Colgate Palmolive CO

Consumer Defensive
-266
- 2.09%
$90.22 - $102.31 $24K - $27.2K
12.5K $1.13M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.99K
- 19.69%
$51.33 - $53.74 $153K - $161K
12.2K $628K
AEP
American Electric Power CO Inc

Utilities
-315
- 2.2%
$90.91 - $102.21 $28.6K - $32.2K
14K $1.29M
DIV
Global X Superdividend Us ETF

ETFs
-10K
- 26.35%
N/A
28K $480K
COST
Costco Wholesale Corp

Consumer Defensive
-326
- 7.28%
$873.59 - $994.69 $285K - $324K
4.15K $3.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-863
- 20.76%
$130.37 - $146.09 $113K - $126K
3.29K $431K
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