NTV ASSET MANAGEMENT LLC

Filed: 1/31/2025ACC: 0000950123-25-000762

📋 What this filing means

NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $758.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$758.34M

Total AUM (reported)

7.07M

Total Shares

Allocation by class

COM$273.16M36.0%

TR UNIT$64.41M8.5%

UNIT SER 1$42.03M5.5%

RUSSELL 2000 ETF$23.87M3.1%

CL A$21.47M2.8%

S&P 500 EQL WGT$18.63M2.5%

SELECT DIVID ETF$14.71M1.9%

Portfolio Concentration

Top 3$140.35M18.5%

4–10$135.58M17.9%

11–25$134.49M17.7%

Rest$347.92M45.9%

Top 3 weight

18.5%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 7.07M

Sole

Full voting authority

7.07M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings271

Rows:

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares109.90K

TypeSH

Market value$64.41M

8.49%

Sole

109.90K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares82.22K

TypeSH

Market value$42.03M

5.54%

Sole

82.22K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares135.40K

TypeSH

Market value$33.91M

4.47%

Sole

135.40K

Shared

0.00

None

0.00

Eli Lilly & Company

SOLE

COM

Shares36.18K

TypeSH

Market value$27.93M

3.68%

Sole

36.18K

Shared

0.00

None

0.00

iShares TR

SOLE

RUSSELL 2000 ETF

Shares108.02K

TypeSH

Market value$23.87M

3.15%

Sole

108.02K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares52.39K

TypeSH

Market value$22.08M

2.91%

Sole

52.39K

Shared

0.00

None

0.00

Invesco Exchange Traded Fd TR

SOLE

S&P 500 EQL WGT

Shares106.32K

TypeSH

Market value$18.63M

2.46%

Sole

106.32K

Shared

0.00

None

0.00

Nvidia Corporation

SOLE

COM

Shares115.68K

TypeSH

Market value$15.53M

2.05%

Sole

115.68K

Shared

0.00

None

0.00

iShares TR

SOLE

SELECT DIVID ETF

Shares112.04K

TypeSH

Market value$14.71M

1.94%

Sole

112.04K

Shared

0.00

None

0.00

Palantir Technologies Inc

SOLE

CL A

Shares169.56K

TypeSH

Market value$12.82M

1.69%

Sole

169.56K

Shared

0.00

None

0.00

iShares Bitcoin Trust ETF

SOLE

SHS BEN INT

Shares206.62K

TypeSH

Market value$10.96M

1.45%

Sole

206.62K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

INDL

Shares80.99K

TypeSH

Market value$10.67M

1.41%

Sole

80.99K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE S&P MCP ETF

Shares161.74K

TypeSH

Market value$10.08M

1.33%

Sole

161.74K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE HIGH DV ETF

Shares88.75K

TypeSH

Market value$9.96M

1.31%

Sole

88.75K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

ENERGY

Shares114.56K

TypeSH

Market value$9.81M

1.29%

Sole

114.56K

Shared

0.00

None

0.00

iShares Gold TR

SOLE

ISHARES NEW

Shares191.98K

TypeSH

Market value$9.50M

1.25%

Sole

191.98K

Shared

0.00

None

0.00

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares21.26K

TypeSH

Market value$9.05M

1.19%

Sole

21.26K

Shared

0.00

None

0.00

iShares TR

SOLE

RUS 1000 GRW ETF

Shares22.16K

TypeSH

Market value$8.90M

1.17%

Sole

22.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares112.49K

TypeSH

Market value$8.76M

1.16%

Sole

112.49K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

CAP STK CL A

Shares43.49K

TypeSH

Market value$8.23M

1.09%

Sole

43.49K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares33.53K

TypeSH

Market value$8.04M

1.06%

Sole

33.53K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

FINANCIAL

Shares164.67K

TypeSH

Market value$7.96M

1.05%

Sole

164.67K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares71.74K

TypeSH

Market value$7.72M

1.02%

Sole

71.74K

Shared

0.00

None

0.00

Truist Finl Corp

SOLE

COM

Shares176.68K

TypeSH

Market value$7.66M

1.01%

Sole

176.68K

Shared

0.00

None

0.00

iShares TR

SOLE

ISHARES BIOTECH

Shares54.31K

TypeSH

Market value$7.18M

0.95%

Sole

54.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TrustSOLE	TR UNIT	109.90K	SH	$64.41M 8.49%	109.90K
Invesco QQQ TrustSOLE	UNIT SER 1	82.22K	SH	$42.03M 5.54%	82.22K
Apple IncSOLE	COM	135.40K	SH	$33.91M 4.47%	135.40K
Eli Lilly & CompanySOLE	COM	36.18K	SH	$27.93M 3.68%	36.18K
iShares TRSOLE	RUSSELL 2000 ETF	108.02K	SH	$23.87M 3.15%	108.02K
Microsoft CorpSOLE	COM	52.39K	SH	$22.08M 2.91%	52.39K
Invesco Exchange Traded Fd TRSOLE	S&P 500 EQL WGT	106.32K	SH	$18.63M 2.46%	106.32K
Nvidia CorporationSOLE	COM	115.68K	SH	$15.53M 2.05%	115.68K
iShares TRSOLE	SELECT DIVID ETF	112.04K	SH	$14.71M 1.94%	112.04K
Palantir Technologies IncSOLE	CL A	169.56K	SH	$12.82M 1.69%	169.56K
iShares Bitcoin Trust ETFSOLE	SHS BEN INT	206.62K	SH	$10.96M 1.45%	206.62K
Select Sector SPDR TRSOLE	INDL	80.99K	SH	$10.67M 1.41%	80.99K
iShares TRSOLE	CORE S&P MCP ETF	161.74K	SH	$10.08M 1.33%	161.74K
iShares TRSOLE	CORE HIGH DV ETF	88.75K	SH	$9.96M 1.31%	88.75K
Select Sector SPDR TRSOLE	ENERGY	114.56K	SH	$9.81M 1.29%	114.56K
iShares Gold TRSOLE	ISHARES NEW	191.98K	SH	$9.50M 1.25%	191.98K
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	21.26K	SH	$9.05M 1.19%	21.26K
iShares TRSOLE	RUS 1000 GRW ETF	22.16K	SH	$8.90M 1.17%	22.16K
SPDR SER TRSOLE	BBG CONV SEC ETF	112.49K	SH	$8.76M 1.16%	112.49K
Alphabet IncSOLE	CAP STK CL A	43.49K	SH	$8.23M 1.09%	43.49K
JPMorgan Chase & CoSOLE	COM	33.53K	SH	$8.04M 1.06%	33.53K
Select Sector SPDR TRSOLE	FINANCIAL	164.67K	SH	$7.96M 1.05%	164.67K
Exxon Mobil CorpSOLE	COM	71.74K	SH	$7.72M 1.02%	71.74K
Truist Finl CorpSOLE	COM	176.68K	SH	$7.66M 1.01%	176.68K
iShares TRSOLE	ISHARES BIOTECH	54.31K	SH	$7.18M 0.95%	54.31K

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