NTV ASSET MANAGEMENT LLC

Filed: 11/6/2023ACC: 0000950123-23-009445

📋 What this filing means

NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $552.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$552.03M

Total AUM (reported)

6.32M

Total Shares

Allocation by class

COM$207.11M37.5%

TR UNIT$41.69M7.6%

UNIT SER 1$27.54M5.0%

S&P500 EQL WGT$15.79M2.9%

SELECT DIVID ETF$12.46M2.3%

ENERGY$11.19M2.0%

CORE S&P MCP ETF$9.87M1.8%

Portfolio Concentration

Top 3$94.77M17.2%

4–10$96.10M17.4%

11–25$99.82M18.1%

Rest$261.33M47.3%

Top 3 weight

17.2%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 6.32M

Sole

Full voting authority

6.30M

% of voting shares99.6%

Shared

Joint voting authority

26.77K

% of voting shares0.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings252

Rows:

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares97.53K

TypeSH

Market value$41.69M

7.55%

Sole

97.53K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares76.87K

TypeSH

Market value$27.54M

4.99%

Sole

76.87K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares149.16K

TypeSH

Market value$25.54M

4.63%

Sole

148.91K

Shared

251.00

None

0.00

Eli Lilly & Company

SOLE

COM

Shares39.24K

TypeSH

Market value$21.08M

3.82%

Sole

38.20K

Shared

1.04K

None

0.00

Microsoft Corp

SOLE

COM

Shares53.27K

TypeSH

Market value$16.82M

3.05%

Sole

53.05K

Shared

211.00

None

0.00

Invesco Exchange Traded Fd TR

SOLE

S&P500 EQL WGT

Shares111.42K

TypeSH

Market value$15.79M

2.86%

Sole

111.42K

Shared

0.00

None

0.00

iShares TR

SOLE

SELECT DIVID ETF

Shares115.79K

TypeSH

Market value$12.46M

2.26%

Sole

115.79K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

ENERGY

Shares123.79K

TypeSH

Market value$11.19M

2.03%

Sole

123.79K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE S&P MCP ETF

Shares39.60K

TypeSH

Market value$9.87M

1.79%

Sole

39.60K

Shared

0.00

None

0.00

iShares TR

SOLE

MSCI EMG MKT ETF

Shares234.29K

TypeSH

Market value$8.89M

1.61%

Sole

234.29K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE HIGH DV ETF

Shares83.60K

TypeSH

Market value$8.27M

1.50%

Sole

83.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares120.08K

TypeSH

Market value$8.14M

1.47%

Sole

118.48K

Shared

1.61K

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares68.51K

TypeSH

Market value$8.05M

1.46%

Sole

67.91K

Shared

600.00

None

0.00

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares23.27K

TypeSH

Market value$7.79M

1.41%

Sole

23.27K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

INDL

Shares69.08K

TypeSH

Market value$7.00M

1.27%

Sole

69.08K

Shared

0.00

None

0.00

iShares TR

SOLE

ISHARES BIOTECH

Shares55.40K

TypeSH

Market value$6.77M

1.23%

Sole

54.78K

Shared

621.00

None

0.00

First Tr Nas100 Eq Weighted

SOLE

SHS

Shares65.05K

TypeSH

Market value$6.76M

1.23%

Sole

65.05K

Shared

0.00

None

0.00

PepsiCo Inc

SOLE

COM

Shares39.02K

TypeSH

Market value$6.61M

1.20%

Sole

39.02K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares43.04K

TypeSH

Market value$6.42M

1.16%

Sole

42.73K

Shared

307.00

None

0.00

iShares Gold TR

SOLE

ISHARES NEW

Shares173.90K

TypeSH

Market value$6.08M

1.10%

Sole

173.90K

Shared

0.00

None

0.00

Truist Financial Corp

SOLE

COM

Shares202.93K

TypeSH

Market value$5.81M

1.05%

Sole

202.93K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

CAP STK CL A

Shares43.20K

TypeSH

Market value$5.65M

1.02%

Sole

42.95K

Shared

250.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares36.28K

TypeSH

Market value$5.65M

1.02%

Sole

35.78K

Shared

500.00

None

0.00

iShares TR

SOLE

RUS 1000 GRW ETF

Shares20.68K

TypeSH

Market value$5.50M

1.00%

Sole

20.68K

Shared

0.00

None

0.00

First TR Exchange Traded Fd

SOLE

DJ INTERNT IDX

Shares33.19K

TypeSH

Market value$5.30M

0.96%

Sole

33.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TrustSOLE	TR UNIT	97.53K	SH	$41.69M 7.55%	97.53K	0.00
Invesco QQQ TrustSOLE	UNIT SER 1	76.87K	SH	$27.54M 4.99%	76.87K	0.00
Apple IncSOLE	COM	149.16K	SH	$25.54M 4.63%	148.91K	251.00
Eli Lilly & CompanySOLE	COM	39.24K	SH	$21.08M 3.82%	38.20K	1.04K
Microsoft CorpSOLE	COM	53.27K	SH	$16.82M 3.05%	53.05K	211.00
Invesco Exchange Traded Fd TRSOLE	S&P500 EQL WGT	111.42K	SH	$15.79M 2.86%	111.42K	0.00
iShares TRSOLE	SELECT DIVID ETF	115.79K	SH	$12.46M 2.26%	115.79K	0.00
Select Sector SPDR TRSOLE	ENERGY	123.79K	SH	$11.19M 2.03%	123.79K	0.00
iShares TRSOLE	CORE S&P MCP ETF	39.60K	SH	$9.87M 1.79%	39.60K	0.00
iShares TRSOLE	MSCI EMG MKT ETF	234.29K	SH	$8.89M 1.61%	234.29K	0.00
iShares TRSOLE	CORE HIGH DV ETF	83.60K	SH	$8.27M 1.50%	83.60K	0.00
SPDR SER TRSOLE	BBG CONV SEC ETF	120.08K	SH	$8.14M 1.47%	118.48K	1.61K
Exxon Mobil CorpSOLE	COM	68.51K	SH	$8.05M 1.46%	67.91K	600.00
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	23.27K	SH	$7.79M 1.41%	23.27K	0.00
Select Sector SPDR TRSOLE	INDL	69.08K	SH	$7.00M 1.27%	69.08K	0.00
iShares TRSOLE	ISHARES BIOTECH	55.40K	SH	$6.77M 1.23%	54.78K	621.00
First Tr Nas100 Eq WeightedSOLE	SHS	65.05K	SH	$6.76M 1.23%	65.05K	0.00
PepsiCo IncSOLE	COM	39.02K	SH	$6.61M 1.20%	39.02K	0.00
Abbvie IncSOLE	COM	43.04K	SH	$6.42M 1.16%	42.73K	307.00
iShares Gold TRSOLE	ISHARES NEW	173.90K	SH	$6.08M 1.10%	173.90K	0.00
Truist Financial CorpSOLE	COM	202.93K	SH	$5.81M 1.05%	202.93K	0.00
Alphabet IncSOLE	CAP STK CL A	43.20K	SH	$5.65M 1.02%	42.95K	250.00
Johnson & JohnsonSOLE	COM	36.28K	SH	$5.65M 1.02%	35.78K	500.00
iShares TRSOLE	RUS 1000 GRW ETF	20.68K	SH	$5.50M 1.00%	20.68K	0.00
First TR Exchange Traded FdSOLE	DJ INTERNT IDX	33.19K	SH	$5.30M 0.96%	33.19K	0.00

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