Filed: 8/2/2023ACC: 0000950123-23-006576
📋 What this filing means
NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $573.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$573.47M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$212.41M37.0%
TR UNIT$43.03M7.5%
UNIT SER 1$28.65M5.0%
S&P500 EQL WGT$16.08M2.8%
SELECT DIVID ETF$13.22M2.3%
CORE S&P MCP ETF$10.33M1.8%
ENERGY$9.55M1.7%
Portfolio Concentration
Top 3$100.25M17.5%
4–10$94.02M16.4%
11–25$102.06M17.8%
Rest$277.14M48.3%
Top 3 weight
17.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.40M
shares
% of voting shares99.4%
Shared
Joint voting authority
36.16K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings258
Rows:
SPDR S&P 500 ETF Trust
SOLEShares97.07K
TypeSH
Market value$43.03M
7.50%
Sole
96.82K
Shared
250.00
None
0.00
Invesco QQQ Trust
SOLEShares77.55K
TypeSH
Market value$28.65M
5.00%
Sole
77.40K
Shared
150.00
None
0.00
Apple Inc
SOLEShares147.31K
TypeSH
Market value$28.57M
4.98%
Sole
147.06K
Shared
251.00
None
0.00
Eli Lilly & Company
SOLEShares39.83K
TypeSH
Market value$18.68M
3.26%
Sole
38.65K
Shared
1.19K
None
0.00
Microsoft Corp
SOLEShares48.97K
TypeSH
Market value$16.67M
2.91%
Sole
48.75K
Shared
211.00
None
0.00
Invesco Exchange Traded Fd TR
SOLEShares107.44K
TypeSH
Market value$16.08M
2.80%
Sole
107.44K
Shared
0.00
None
0.00
iShares TR
SOLEShares116.67K
TypeSH
Market value$13.22M
2.30%
Sole
116.67K
Shared
0.00
None
0.00
iShares TR
SOLEShares39.50K
TypeSH
Market value$10.33M
1.80%
Sole
39.20K
Shared
300.00
None
0.00
Select Sector SPDR TR
SOLEShares117.69K
TypeSH
Market value$9.55M
1.67%
Sole
116.69K
Shared
1K
None
0.00
iShares TR
SOLEShares239.79K
TypeSH
Market value$9.49M
1.65%
Sole
239.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.54K
TypeSH
Market value$8.57M
1.49%
Sole
120.94K
Shared
1.60K
None
0.00
iShares TR
SOLEShares83.25K
TypeSH
Market value$8.39M
1.46%
Sole
82.65K
Shared
600.00
None
0.00
SPDR Dow Jones Indl Avg ETF
SOLEShares23.65K
TypeSH
Market value$8.13M
1.42%
Sole
23.65K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares69.65K
TypeSH
Market value$7.47M
1.30%
Sole
69.05K
Shared
600.00
None
0.00
PepsiCo Inc
SOLEShares39.09K
TypeSH
Market value$7.24M
1.26%
Sole
39.09K
Shared
0.00
None
0.00
iShares TR
SOLEShares56.90K
TypeSH
Market value$7.22M
1.26%
Sole
56.28K
Shared
621.00
None
0.00
Select Sector SPDR TR
SOLEShares65.59K
TypeSH
Market value$7.04M
1.23%
Sole
65.24K
Shared
350.00
None
0.00
First Tr Nas100 Eq Weighted
SOLEShares65.43K
TypeSH
Market value$6.99M
1.22%
Sole
65.43K
Shared
0.00
None
0.00
iShares Gold TR
SOLEShares172.15K
TypeSH
Market value$6.26M
1.09%
Sole
172.15K
Shared
0.00
None
0.00
Truist Finl Corp
SOLEShares204.69K
TypeSH
Market value$6.21M
1.08%
Sole
203.86K
Shared
829.00
None
0.00
Johnson & Johnson
SOLEShares35.92K
TypeSH
Market value$5.95M
1.04%
Sole
35.27K
Shared
650.00
None
0.00
Abbvie Inc
SOLEShares42.97K
TypeSH
Market value$5.79M
1.01%
Sole
42.67K
Shared
304.00
None
0.00
Invesco Exch Traded Fd TR II
SOLEShares73.83K
TypeSH
Market value$5.64M
0.98%
Sole
73.83K
Shared
0.00
None
0.00
iShares TR
SOLEShares20.38K
TypeSH
Market value$5.61M
0.98%
Sole
20.38K
Shared
0.00
None
0.00
First TR Exchange-Traded Fd
SOLEShares33.99K
TypeSH
Market value$5.54M
0.97%
Sole
33.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 97.07K | SH | $43.03M 7.50% | 96.82K | 250.00 | 0.00 |
Invesco QQQ TrustSOLE | UNIT SER 1 | 77.55K | SH | $28.65M 5.00% | 77.40K | 150.00 | 0.00 |
Apple IncSOLE | COM | 147.31K | SH | $28.57M 4.98% | 147.06K | 251.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 39.83K | SH | $18.68M 3.26% | 38.65K | 1.19K | 0.00 |
Microsoft CorpSOLE | COM | 48.97K | SH | $16.67M 2.91% | 48.75K | 211.00 | 0.00 |
Invesco Exchange Traded Fd TRSOLE | S&P500 EQL WGT | 107.44K | SH | $16.08M 2.80% | 107.44K | 0.00 | 0.00 |
iShares TRSOLE | SELECT DIVID ETF | 116.67K | SH | $13.22M 2.30% | 116.67K | 0.00 | 0.00 |
iShares TRSOLE | CORE S&P MCP ETF | 39.50K | SH | $10.33M 1.80% | 39.20K | 300.00 | 0.00 |
Select Sector SPDR TRSOLE | ENERGY | 117.69K | SH | $9.55M 1.67% | 116.69K | 1K | 0.00 |
iShares TRSOLE | MSCI EMG MKT ETF | 239.79K | SH | $9.49M 1.65% | 239.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 122.54K | SH | $8.57M 1.49% | 120.94K | 1.60K | 0.00 |
iShares TRSOLE | CORE HIGH DV ETF | 83.25K | SH | $8.39M 1.46% | 82.65K | 600.00 | 0.00 |
SPDR Dow Jones Indl Avg ETFSOLE | UT SER 1 | 23.65K | SH | $8.13M 1.42% | 23.65K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 69.65K | SH | $7.47M 1.30% | 69.05K | 600.00 | 0.00 |
PepsiCo IncSOLE | COM | 39.09K | SH | $7.24M 1.26% | 39.09K | 0.00 | 0.00 |
iShares TRSOLE | ISHARES BIOTECH | 56.90K | SH | $7.22M 1.26% | 56.28K | 621.00 | 0.00 |
Select Sector SPDR TRSOLE | SBI-INDS | 65.59K | SH | $7.04M 1.23% | 65.24K | 350.00 | 0.00 |
First Tr Nas100 Eq WeightedSOLE | SHS | 65.43K | SH | $6.99M 1.22% | 65.43K | 0.00 | 0.00 |
iShares Gold TRSOLE | ISHARES NEW | 172.15K | SH | $6.26M 1.09% | 172.15K | 0.00 | 0.00 |
Truist Finl CorpSOLE | COM | 204.69K | SH | $6.21M 1.08% | 203.86K | 829.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 35.92K | SH | $5.95M 1.04% | 35.27K | 650.00 | 0.00 |
Abbvie IncSOLE | COM | 42.97K | SH | $5.79M 1.01% | 42.67K | 304.00 | 0.00 |
Invesco Exch Traded Fd TR IISOLE | S&P 500 HB ETF | 73.83K | SH | $5.64M 0.98% | 73.83K | 0.00 | 0.00 |
iShares TRSOLE | RUS 1000 GRW ETF | 20.38K | SH | $5.61M 0.98% | 20.38K | 0.00 | 0.00 |
First TR Exchange-Traded FdSOLE | DJ INTERNT IDX | 33.99K | SH | $5.54M 0.97% | 33.99K | 0.00 | 0.00 |
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