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
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5
- 0.13%
$124.26 - $134.12 $621 - $671
3.87K $498K
IWC
Russell Micro Cap ETF

ETFs
-100
- 2.56%
$120.3 - $138.84 $12K - $13.9K
3.81K $496K
PAYX
Paychex Inc

Industrials
-40
- 0.81%
$135.86 - $148.73 $5.43K - $5.95K
4.91K $688K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-1.55K
- 7.14%
$54.89 - $64.32 $85K - $99.6K
20.2K $1.22M
FPX
First Trust Us Equity Opportun

ETFs
-100
- 1.63%
$109.38 - $131.9 $10.9K - $13.2K
6.03K $720K
BX
Blackstone Inc.

Financial Services
-463
- 7.13%
$148.45 - $199.05 $68.7K - $92.2K
6.03K $1.04M
WMT
Walmart Inc.

Consumer Defensive
-3.54K
- 8.87%
$79.1 - $95.7 $280K - $339K
36.4K $3.29M
XSW
Spdr S&P Software & Services E

ETFs
-252
- 5.89%
$156.76 - $204.72 $39.5K - $51.6K
4.02K $760K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-1.39K
- 5.08%
$36.5 - $53.22 $50.6K - $73.7K
25.9K $1.12M
BMY
Bristol Myers Squibb CO

Healthcare
-149
- 0.46%
$51.92 - $59.94 $7.74K - $8.93K
32.5K $1.84M
AXP
American Express CO

Financial Services
-336
- 3.35%
$267.35 - $305.57 $89.8K - $103K
9.68K $2.87M
BAC
Bank Of America Corp

Financial Services
-516
- 0.97%
$39.22 - $47.77 $20.2K - $24.6K
52.6K $2.31M
IVW
Ishares S&P 500 Growth ETF

ETFs
-688
- 1.34%
$94.43 - $105.47 $65K - $72.6K
50.8K $5.16M
GS
Goldman Sachs Group Inc

Financial Services
-25
- 0.76%
$486.1 - $608.57 $12.2K - $15.2K
3.27K $1.87M
CSCO
Cisco Systems, Inc.

Technology
-1.74K
- 2.87%
$52.45 - $60.02 $91.5K - $105K
58.9K $3.49M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-44
- 0.2%
$370.24 - $418.94 $16.3K - $18.4K
22.2K $8.9M
V
Visa Inc.

Financial Services
-164
- 1.08%
$273.87 - $320.91 $44.9K - $52.6K
15K $4.73M
FDN
First Tr Fd Dow Jones

ETFs
-820
- 2.97%
$210.5 - $257.24 $173K - $211K
26.8K $6.52M
JPM
Jpmorgan Chase & CO

Financial Services
-79
- 0.24%
$205.18 - $250.29 $16.2K - $19.8K
33.5K $8.04M
GOOGL
Alphabet Inc.

Communication Services
-348
- 0.79%
$161.86 - $196.66 $56.3K - $68.4K
43.5K $8.23M
NVDA
Nvidia Corp

Technology
-1.54K
- 1.32%
$117.0 - $148.88 $181K - $230K
116K $15.5M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1K
- 1.71%
$47.29 - $84.74 $47.3K - $84.7K
57.5K $4.28M
AAPL
Apple Inc.

Technology
-3.96K
- 2.84%
$221.69 - $259.02 $877K - $1.02M
135K $33.9M
PLTR
Palantir Technologies Inc.

Technology
-5.11K
- 2.92%
$36.46 - $82.38 $186K - $421K
170K $12.8M
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
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