Ntv Asset Management LLC Sells in Q4 2025

Ntv Asset Management LLC

  • $910 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IPO
Renaissance Cap Greenwich Fds

ETFs
-1K
- 4.75%
$44.11 - $52.21 $44.2K - $52.3K
20.1K $888K
CL
Colgate Palmolive CO

Consumer Defensive
-1.6K
- 13.35%
$74.98 - $79.86 $120K - $128K
10.4K $817K
BAC
Bank Of America Corp

Financial Services
-2.55K
- 4.93%
$48.65 - $54.11 $124K - $138K
49.2K $2.53M
SRLN
Ssga Active Trust

ETFs
-3.2K
- 19.28%
$41.05 - $41.54 $131K - $133K
13.4K $553K
BDX
Becton Dickinson & CO

Healthcare
-747
- 30.91%
$176.39 - $193.93 $132K - $145K
1.67K $318K
VZ
Verizon Communications Inc

Communication Services
-486
- 1.31%
$38.4 - $43.83 $18.7K - $21.3K
36.5K $1.5M
CMCSA
Comcast Corp

Communication Services
-2.56K
- 24.83%
$26.98 - $31.09 $68.9K - $79.4K
7.74K $210K
IWR
Ishares Russell Mid Cap ETF

ETFs
-7
- 0.01%
$94.02 - $97.61 $658 - $683
56.9K $5.38M
BMY
Bristol Myers Squibb CO

Healthcare
-3.25K
- 12.47%
$42.6 - $49.08 $138K - $160K
22.8K $1.07M
OEF
Ishares S&P 100 ETF

ETFs
-400
- 1.9%
N/A
20.7K $5.51M
AXP
American Express CO

Financial Services
-550
- 5.98%
$316.26 - $372.77 $174K - $205K
8.66K $2.95M
IWD
Ishares Russell 1000 Val ETF

ETFs
-579
- 3.74%
$199.44 - $208.01 $115K - $120K
14.9K $3.05M
NOC
Northrop Grumman Corp

Industrials
-50
- 3.36%
$558.0 - $637.95 $27.9K - $31.9K
1.44K $810K
SO
Southern CO

Utilities
-93
- 0.44%
$90.58 - $99.72 $8.42K - $9.27K
21.1K $1.91M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.05K
- 3.41%
$107.46 - $115.73 $113K - $122K
29.8K $3.3M
KMI
Kinder Morgan, Inc.

Energy
-3K
- 25.43%
$25.84 - $28.46 $77.5K - $85.4K
8.8K $241K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-51
- 0.67%
$245.79 - $258.02 $12.5K - $13.2K
7.6K $1.87M
IVW
Ishares S&P 500 Growth ETF

ETFs
-810
- 1.61%
$118.29 - $126.28 $95.8K - $102K
49.4K $5.98M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-719
- 11.81%
$55.57 - $63.17 $40K - $45.4K
5.37K $298K
AJG
Arthur J. Gallagher & Co.

Financial Services
-95
- 8.66%
$242.98 - $310.48 $23.1K - $29.5K
1K $259K
MCD
Mcdonalds Corp

Consumer Cyclical
-254
- 7.46%
$293.81 - $310.11 $74.6K - $78.8K
3.15K $961K
INDA
Ishares Msci India Index Fund

ETFs
-2.94K
- 7.99%
$52.3 - $55.29 $154K - $163K
33.8K $1.85M
ITW
Illinois Tool Works Inc

Industrials
-135
- 6.78%
$242.03 - $260.73 $32.7K - $35.2K
1.86K $453K
XSW
Spdr S&P Software & Services E

ETFs
-150
- 5.51%
$184.89 - $203.47 $27.7K - $30.5K
2.57K $475K
NSC
Norfolk Southern Corp

Industrials
-160
- 16.82%
$279.53 - $300.15 $44.7K - $48K
791 $224K
FCG
First Tr Exchange Traded Fd

ETFs
-3K
- 16.53%
$21.95 - $24.13 $65.9K - $72.4K
15.2K $365K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.1K
- 3.37%
$50.83 - $51.07 $55.9K - $56.2K
31.5K $1.61M
EXI
Ishares Global Industrials ETF

ETFs
-300
- 3.45%
$169.49 - $176.03 $50.8K - $52.8K
8.4K $1.44M
ADI
Analog Devices Inc

Technology
-100
- 4.51%
$225.32 - $246.37 $22.5K - $24.6K
2.12K $487K
HDV
Ishares Core High Dividend ETF

ETFs
-305
- 0.34%
$118.22 - $122.79 $36.1K - $37.5K
89.8K $11M
QCOM
Qualcomm Inc

Technology
-325
- 7.22%
$153.59 - $187.68 $49.9K - $61K
4.18K $696K
MA
Mastercard Inc

Financial Services
-10
- 0.72%
$536.85 - $580.45 $5.37K - $5.8K
1.38K $741K
CCI
Crown Castle International Corp

Real Estate
-241
- 4.98%
$87.81 - $98.87 $21.2K - $23.8K
4.6K $416K
MPC
Marathon Petroleum Corp

Energy
-390
- 10.33%
$180.89 - $200.13 $70.5K - $78.1K
3.39K $677K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1.85K
- 14.99%
$20.16 - $21.33 $37.3K - $39.5K
10.5K $211K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-1K
- 10.06%
$77.19 - $84.22 $77.2K - $84.2K
8.95K $734K
CVX
Chevron Corp

Energy
-221
- 0.82%
$148.9 - $157.72 $32.9K - $34.9K
26.9K $4.16M
MS
Morgan Stanley

Financial Services
-298
- 13.26%
$151.86 - $169.92 $45.3K - $50.6K
1.95K $310K
LMT
Lockheed Martin Corp

Industrials
-60
- 9.22%
$452.1 - $514.24 $27.1K - $30.9K
591 $278K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-296
- 4.88%
$161.21 - $171.97 $47.7K - $50.9K
5.77K $952K
WMT
Walmart Inc.

Consumer Defensive
-400
- 1.14%
$101.18 - $109.03 $40.5K - $43.6K
34.8K $3.58M
WFC
Wells Fargo & Company

Financial Services
-525
- 13.63%
$77.62 - $87.3 $40.8K - $45.8K
3.33K $277K
INTU
Intuit Inc

Technology
-34
- 5.61%
$641.79 - $683.39 $21.8K - $23.2K
572 $369K
GE
General Electric CO

Industrials
-125
- 1.57%
$291.49 - $314.28 $36.4K - $39.3K
7.84K $2.35M
IYR
Ishares Tr

ETFs
-225
- 2.35%
$93.69 - $98.5 $21.1K - $22.2K
9.35K $887K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-668
- 5.37%
$51.77 - $52.69 $34.6K - $35.2K
11.8K $609K
CARR
Carrier Global Corp

Industrials
-1
- 0.01%
$54.1 - $60.75 $54.1 - $60.8
6.7K $362K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-750
- 8.7%
$55.63 - $58.98 $41.7K - $44.2K
7.88K $461K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-2.2K
- 17.74%
$13.82 - $14.0 $30.4K - $30.8K
10.2K $140K
Activity Summary
Buys All Purchases 90 New Holdings 16 Increased Positions 74 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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