NTV ASSET MANAGEMENT LLC

Filed: 4/30/2025ACC: 0000950123-25-003877

📋 What this filing means

NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $750.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$750.75M

Total AUM (reported)

7.25M

Total Shares

Allocation by class

COM$261.87M34.9%

TR UNIT$62.60M8.3%

UNIT SER 1$38.22M5.1%

S&P500 EQL WGT$23.48M3.1%

CL A$21.14M2.8%

RUSSELL 2000 ETF$20.46M2.7%

SELECT DIVID ETF$14.90M2.0%

Portfolio Concentration

Top 3$130.05M17.3%

4–10$130.21M17.3%

11–25$129.08M17.2%

Rest$361.41M48.1%

Top 3 weight

17.3%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 7.25M

Sole

Full voting authority

7.25M

% 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)

Sole272

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings272

Rows:

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares111.91K

TypeSH

Market value$62.60M

8.34%

Sole

111.91K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares81.50K

TypeSH

Market value$38.22M

5.09%

Sole

81.50K

Shared

0.00

None

0.00

Eli Lilly & Company

SOLE

COM

Shares35.40K

TypeSH

Market value$29.24M

3.89%

Sole

35.40K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares127.64K

TypeSH

Market value$28.35M

3.78%

Sole

127.64K

Shared

0.00

None

0.00

Invesco Exchange Traded Fd TR

SOLE

S&P500 EQL WGT

Shares135.57K

TypeSH

Market value$23.48M

3.13%

Sole

135.57K

Shared

0.00

None

0.00

iShares TR

SOLE

RUSSELL 2000 ETF

Shares102.54K

TypeSH

Market value$20.46M

2.72%

Sole

102.54K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares52.55K

TypeSH

Market value$19.73M

2.63%

Sole

52.55K

Shared

0.00

None

0.00

iShares TR

SOLE

SELECT DIVID ETF

Shares110.98K

TypeSH

Market value$14.90M

1.99%

Sole

110.98K

Shared

0.00

None

0.00

Palantir Technologies Inc

SOLE

CL A

Shares140.07K

TypeSH

Market value$11.82M

1.57%

Sole

140.07K

Shared

0.00

None

0.00

iShares Gold TR

SOLE

ISHARES NEW

Shares194.38K

TypeSH

Market value$11.46M

1.53%

Sole

194.38K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

ENERGY

Shares116.57K

TypeSH

Market value$10.89M

1.45%

Sole

116.57K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

INDL

Shares82.93K

TypeSH

Market value$10.87M

1.45%

Sole

82.93K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE HIGH DV ETF

Shares88.33K

TypeSH

Market value$10.70M

1.42%

Sole

88.33K

Shared

0.00

None

0.00

iShares Bitcoin Trust ETF

SOLE

SHS BEN INT

Shares207.52K

TypeSH

Market value$9.71M

1.29%

Sole

207.52K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE S&P MCP ETF

Shares157.37K

TypeSH

Market value$9.18M

1.22%

Sole

157.37K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares71.09K

TypeSH

Market value$8.45M

1.13%

Sole

71.09K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

FINANCIAL

Shares169.49K

TypeSH

Market value$8.44M

1.12%

Sole

169.49K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares109.50K

TypeSH

Market value$8.39M

1.12%

Sole

109.50K

Shared

0.00

None

0.00

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares19.82K

TypeSH

Market value$8.32M

1.11%

Sole

19.82K

Shared

0.00

None

0.00

iShares TR

SOLE

RUS 1000 GRW ETF

Shares22.09K

TypeSH

Market value$7.97M

1.06%

Sole

22.09K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares31.17K

TypeSH

Market value$7.65M

1.02%

Sole

31.17K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares36.38K

TypeSH

Market value$7.62M

1.02%

Sole

36.38K

Shared

0.00

None

0.00

Truist Finl Corp

SOLE

COM

Shares172.94K

TypeSH

Market value$7.12M

0.95%

Sole

172.94K

Shared

0.00

None

0.00

iShares TR

SOLE

ISHARES BIOTECH

Shares54.43K

TypeSH

Market value$6.96M

0.93%

Sole

54.43K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

CAP STK CL A

Shares43.90K

TypeSH

Market value$6.79M

0.90%

Sole

43.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TrustSOLE	TR UNIT	111.91K	SH	$62.60M 8.34%	111.91K
Invesco QQQ TrustSOLE	UNIT SER 1	81.50K	SH	$38.22M 5.09%	81.50K
Eli Lilly & CompanySOLE	COM	35.40K	SH	$29.24M 3.89%	35.40K
Apple IncSOLE	COM	127.64K	SH	$28.35M 3.78%	127.64K
Invesco Exchange Traded Fd TRSOLE	S&P500 EQL WGT	135.57K	SH	$23.48M 3.13%	135.57K
iShares TRSOLE	RUSSELL 2000 ETF	102.54K	SH	$20.46M 2.72%	102.54K
Microsoft CorpSOLE	COM	52.55K	SH	$19.73M 2.63%	52.55K
iShares TRSOLE	SELECT DIVID ETF	110.98K	SH	$14.90M 1.99%	110.98K
Palantir Technologies IncSOLE	CL A	140.07K	SH	$11.82M 1.57%	140.07K
iShares Gold TRSOLE	ISHARES NEW	194.38K	SH	$11.46M 1.53%	194.38K
Select Sector SPDR TRSOLE	ENERGY	116.57K	SH	$10.89M 1.45%	116.57K
Select Sector SPDR TRSOLE	INDL	82.93K	SH	$10.87M 1.45%	82.93K
iShares TRSOLE	CORE HIGH DV ETF	88.33K	SH	$10.70M 1.42%	88.33K
iShares Bitcoin Trust ETFSOLE	SHS BEN INT	207.52K	SH	$9.71M 1.29%	207.52K
iShares TRSOLE	CORE S&P MCP ETF	157.37K	SH	$9.18M 1.22%	157.37K
Exxon Mobil CorpSOLE	COM	71.09K	SH	$8.45M 1.13%	71.09K
Select Sector SPDR TRSOLE	FINANCIAL	169.49K	SH	$8.44M 1.12%	169.49K
SPDR SER TRSOLE	BBG CONV SEC ETF	109.50K	SH	$8.39M 1.12%	109.50K
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	19.82K	SH	$8.32M 1.11%	19.82K
iShares TRSOLE	RUS 1000 GRW ETF	22.09K	SH	$7.97M 1.06%	22.09K
JPMorgan Chase & CoSOLE	COM	31.17K	SH	$7.65M 1.02%	31.17K
Abbvie IncSOLE	COM	36.38K	SH	$7.62M 1.02%	36.38K
Truist Finl CorpSOLE	COM	172.94K	SH	$7.12M 0.95%	172.94K
iShares TRSOLE	ISHARES BIOTECH	54.43K	SH	$6.96M 0.93%	54.43K
Alphabet IncSOLE	CAP STK CL A	43.90K	SH	$6.79M 0.90%	43.90K

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