Ntv Asset Management LLC Sells in Q4 2024

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
-675
- 6.07%
$90.74 - $102.87 $61.2K - $69.4K
10.4K $972K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-409
- 3.46%
$64.29 - $75.41 $26.3K - $30.8K
11.4K $736K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.28K
- 0.97%
$40.41 - $45.95 $51.7K - $58.8K
131K $5.29M
IWD
Ishares Russell 1000 Val ETF

ETFs
-420
- 2.7%
$183.23 - $199.79 $77K - $83.9K
15.1K $2.8M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.5K
- 12.08%
$90.66 - $99.46 $136K - $149K
10.9K $992K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.52K
- 7.43%
$81.68 - $82.93 $124K - $126K
18.9K $1.55M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-8.65K
- 39.95%
$15.9 - $17.05 $138K - $147K
13K $216K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.83K
- 27.56%
$39.3 - $41.34 $111K - $117K
7.43K $292K
RZV
Invesco Fd Tr

ETFs
-1.42K
- 8.01%
$105.77 - $119.36 $150K - $169K
16.2K $1.81M
RTX
Raytheon Technologies Corp

Industrials
-155
- 0.81%
$114.45 - $127.21 $17.7K - $19.7K
19K $2.2M
EXI
Ishares Global Industrials ETF

ETFs
-300
- 3.19%
$141.14 - $152.06 $42.3K - $45.6K
9.1K $1.29M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-766
- 5.88%
$65.79 - $72.14 $50.4K - $55.3K
12.3K $806K
IBM
International Business Machines Corp

Technology
-403
- 2.15%
$204.9 - $238.04 $82.6K - $95.9K
18.4K $4.04M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-146
- 0.65%
$96.64 - $101.23 $14.1K - $14.8K
22.4K $2.17M
CARR
Carrier Global Corp

Industrials
-165
- 2.2%
$66.69 - $82.65 $11K - $13.6K
7.35K $501K
DOW
Dow Inc.

Basic Materials
-246
- 3.97%
$39.1 - $55.34 $9.62K - $13.6K
5.96K $239K
DHR
Danaher Corp

Healthcare
-30
- 1.75%
$226.16 - $274.52 $6.78K - $8.24K
1.68K $385K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-3K
- 24.49%
$26.55 - $27.32 $79.7K - $82K
9.25K $247K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-500
- 12.33%
$106.56 - $113.11 $53.3K - $56.6K
3.56K $379K
OEF
Ishares S&P 100 ETF

ETFs
-285
- 1.3%
N/A
21.7K $5.77M
MPC
Marathon Petroleum Corp

Energy
-20
- 0.64%
$131.65 - $174.84 $2.63K - $3.5K
3.09K $431K
DEO
Diageo PLC

Consumer Defensive
-341
- 15.44%
$118.0 - $139.88 $40.2K - $47.7K
1.87K $237K
ABT
Abbott Laboratories

Healthcare
-367
- 1.08%
$111.93 - $119.39 $41.1K - $43.8K
33.7K $3.81M
IXN
Ishares Global Information Tec

ETFs
-1.5K
- 5.68%
$80.67 - $87.84 $121K - $132K
25K $2.12M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-350
- 2.19%
$86.15 - $94.34 $30.2K - $33K
15.7K $1.39M
JXI
Ishares Tr Global Utils ETF

ETFs
-500
- 10.64%
$63.23 - $71.27 $31.6K - $35.6K
4.2K $269K
D
Dominion Energy, Inc

Utilities
-232
- 2.02%
$52.63 - $60.92 $12.2K - $14.1K
11.3K $607K
VEA
Vanguard Ftse Developed Market

ETFs
-97
- 0.99%
$47.57 - $52.44 $4.61K - $5.09K
9.68K $462K
FCG
First Tr Exchange Traded Fd

ETFs
-3K
- 11.7%
$22.98 - $26.48 $68.9K - $79.4K
22.7K $557K
CMCSA
Comcast Corp

Communication Services
-288
- 2.99%
$37.39 - $45.14 $10.8K - $13K
9.34K $350K
SHEL
Shell PLC

Energy
-450
- 6.36%
$60.63 - $70.23 $27.3K - $31.6K
6.62K $415K
MCD
Mcdonalds Corp

Consumer Cyclical
-21
- 0.69%
$288.47 - $316.54 $6.06K - $6.65K
3.02K $876K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-220
- 0.49%
$123.69 - $133.68 $27.2K - $29.4K
44.3K $5.54M
OTIS
Otis Worldwide Corp

Industrials
-50
- 1.47%
$92.57 - $106.01 $4.63K - $5.3K
3.36K $311K
IOO
Ishares Tr Global 100 ETF

ETFs
-420
- 7.18%
$97.46 - $103.45 $40.9K - $43.4K
5.43K $547K
WELL
Welltower Inc.

Real Estate
-20
- 0.14%
$123.11 - $139.3 $2.46K - $2.79K
14.4K $1.82M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-2.19K
- 1.91%
$76.21 - $82.24 $167K - $180K
112K $8.76M
KIM
Kimco Realty Corp

Real Estate
-1.15K
- 2.15%
$22.75 - $25.78 $26.2K - $29.6K
52.5K $1.23M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-325
- 2.26%
$30.67 - $30.84 $9.97K - $10K
14.1K $432K
ACN
Accenture PLC

Technology
-18
- 0.7%
$343.9 - $376.86 $6.19K - $6.78K
2.56K $900K
VO
Vanguard Mid Cap ETF

ETFs
-17
- 0.52%
$261.5 - $284.63 $4.45K - $4.84K
3.27K $863K
Amplify ETF Tr
-2.85K
- 23.24%
N/A
9.41K $0
QTUM
ETF Ser Solutions Defiance Qua
-1.82K
- 4.16%
N/A
41.9K $0
NRZ
New Residential Investment Corp.

Real Estate
-25
- 0.06%
N/A
44.2K $320K
IWP
Ishares Russell Mid Cap Growth

ETFs
-400
- 7.21%
$116.4 - $138.52 $46.6K - $55.4K
5.15K $652K
VB
Vanguard Small Cap ETF

ETFs
-18
- 0.94%
$233.76 - $261.58 $4.21K - $4.71K
1.9K $456K
VTI
Vanguard Total Stock Market Et

ETFs
-20
- 1.43%
$280.04 - $302.45 $5.6K - $6.05K
1.37K $398K
UBSI
United Bankshares Inc

Financial Services
-1.29K
- 1.0%
$35.53 - $43.29 $46K - $56K
128K $4.82M
GLW
Corning Inc

Technology
-197
- 2.29%
$44.11 - $49.76 $8.69K - $9.8K
8.41K $399K
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