NTV ASSET MANAGEMENT LLC

Filed: 7/21/2025ACC: 0000950123-25-006495

📋 What this filing means

NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $836.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$836.78M

Total AUM (reported)

7.49M

Total Shares

Allocation by class

COM$278.49M33.3%

TR UNIT$70.01M8.4%

UNIT SER 1$45.91M5.5%

CL A$33.50M4.0%

S&P500 EQL WGT$23.85M2.8%

RUSSELL 2000 ETF$19.75M2.4%

SELECT DIVID ETF$14.46M1.7%

Portfolio Concentration

Top 3$143.42M17.1%

4–10$140.74M16.8%

11–25$137.05M16.4%

Rest$415.57M49.7%

Top 3 weight

17.1%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 7.49M

Sole

Full voting authority

7.49M

% 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)

Sole285

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings285

Rows:

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares113.31K

TypeSH

Market value$70.01M

8.37%

Sole

113.31K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares83.23K

TypeSH

Market value$45.91M

5.49%

Sole

83.23K

Shared

0.00

None

0.00

Eli Lilly & Company

SOLE

COM

Shares35.28K

TypeSH

Market value$27.50M

3.29%

Sole

35.28K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares52.61K

TypeSH

Market value$26.17M

3.13%

Sole

52.61K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares122.87K

TypeSH

Market value$25.21M

3.01%

Sole

122.87K

Shared

0.00

None

0.00

Invesco Exchange Traded FD TR

SOLE

S&P500 EQL WGT

Shares131.21K

TypeSH

Market value$23.85M

2.85%

Sole

131.21K

Shared

0.00

None

0.00

iShares TR

SOLE

RUSSELL 2000 ETF

Shares91.54K

TypeSH

Market value$19.75M

2.36%

Sole

91.54K

Shared

0.00

None

0.00

Palantir Technologies Inc

SOLE

CL A

Shares133.44K

TypeSH

Market value$18.19M

2.17%

Sole

133.44K

Shared

0.00

None

0.00

iShares TR

SOLE

SELECT DIVID ETF

Shares108.87K

TypeSH

Market value$14.46M

1.73%

Sole

108.87K

Shared

0.00

None

0.00

iShares Bitcoin Trust ETF

SOLE

SHS BEN INT

Shares214.16K

TypeSH

Market value$13.11M

1.57%

Sole

214.16K

Shared

0.00

None

0.00

iShares Gold TR

SOLE

ISHARES NEW

Shares193.15K

TypeSH

Market value$12.04M

1.44%

Sole

193.15K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

INDL

Shares81.42K

TypeSH

Market value$12.01M

1.44%

Sole

81.42K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE HIGH DV ETF

Shares90.08K

TypeSH

Market value$10.55M

1.26%

Sole

90.08K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

ENERGY

Shares113.37K

TypeSH

Market value$9.61M

1.15%

Sole

113.37K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE S&P MCP ETF

Shares154.58K

TypeSH

Market value$9.59M

1.15%

Sole

154.58K

Shared

0.00

None

0.00

iShares TR

SOLE

RUS 1000 GRW ETF

Shares21.90K

TypeSH

Market value$9.30M

1.11%

Sole

21.90K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

FINANCIAL

Shares171.20K

TypeSH

Market value$8.97M

1.07%

Sole

171.20K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares30.79K

TypeSH

Market value$8.93M

1.07%

Sole

30.79K

Shared

0.00

None

0.00

SPDR Series TR

SOLE

BBG CONV SEC ETF

Shares107.75K

TypeSH

Market value$8.91M

1.06%

Sole

107.75K

Shared

0.00

None

0.00

Nvidia Corporation

SOLE

COM

Shares54.20K

TypeSH

Market value$8.56M

1.02%

Sole

54.20K

Shared

0.00

None

0.00

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares18.88K

TypeSH

Market value$8.32M

0.99%

Sole

18.88K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

CAP STK CL A

Shares44.73K

TypeSH

Market value$7.88M

0.94%

Sole

44.73K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares71.16K

TypeSH

Market value$7.67M

0.92%

Sole

71.16K

Shared

0.00

None

0.00

SPDR Index SHS FDS

SOLE

EURO STOXX 50

Shares123.13K

TypeSH

Market value$7.35M

0.88%

Sole

123.13K

Shared

0.00

None

0.00

First TR Exchange-Traded Fd

SOLE

NASDAQ CYB ETF

Shares97.21K

TypeSH

Market value$7.35M

0.88%

Sole

97.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TrustSOLE	TR UNIT	113.31K	SH	$70.01M 8.37%	113.31K
Invesco QQQ TrustSOLE	UNIT SER 1	83.23K	SH	$45.91M 5.49%	83.23K
Eli Lilly & CompanySOLE	COM	35.28K	SH	$27.50M 3.29%	35.28K
Microsoft CorpSOLE	COM	52.61K	SH	$26.17M 3.13%	52.61K
Apple IncSOLE	COM	122.87K	SH	$25.21M 3.01%	122.87K
Invesco Exchange Traded FD TRSOLE	S&P500 EQL WGT	131.21K	SH	$23.85M 2.85%	131.21K
iShares TRSOLE	RUSSELL 2000 ETF	91.54K	SH	$19.75M 2.36%	91.54K
Palantir Technologies IncSOLE	CL A	133.44K	SH	$18.19M 2.17%	133.44K
iShares TRSOLE	SELECT DIVID ETF	108.87K	SH	$14.46M 1.73%	108.87K
iShares Bitcoin Trust ETFSOLE	SHS BEN INT	214.16K	SH	$13.11M 1.57%	214.16K
iShares Gold TRSOLE	ISHARES NEW	193.15K	SH	$12.04M 1.44%	193.15K
Select Sector SPDR TRSOLE	INDL	81.42K	SH	$12.01M 1.44%	81.42K
iShares TRSOLE	CORE HIGH DV ETF	90.08K	SH	$10.55M 1.26%	90.08K
Select Sector SPDR TRSOLE	ENERGY	113.37K	SH	$9.61M 1.15%	113.37K
iShares TRSOLE	CORE S&P MCP ETF	154.58K	SH	$9.59M 1.15%	154.58K
iShares TRSOLE	RUS 1000 GRW ETF	21.90K	SH	$9.30M 1.11%	21.90K
Select Sector SPDR TRSOLE	FINANCIAL	171.20K	SH	$8.97M 1.07%	171.20K
JPMorgan Chase & CoSOLE	COM	30.79K	SH	$8.93M 1.07%	30.79K
SPDR Series TRSOLE	BBG CONV SEC ETF	107.75K	SH	$8.91M 1.06%	107.75K
Nvidia CorporationSOLE	COM	54.20K	SH	$8.56M 1.02%	54.20K
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	18.88K	SH	$8.32M 0.99%	18.88K
Alphabet IncSOLE	CAP STK CL A	44.73K	SH	$7.88M 0.94%	44.73K
Exxon Mobil CorpSOLE	COM	71.16K	SH	$7.67M 0.92%	71.16K
SPDR Index SHS FDSSOLE	EURO STOXX 50	123.13K	SH	$7.35M 0.88%	123.13K
First TR Exchange-Traded FdSOLE	NASDAQ CYB ETF	97.21K	SH	$7.35M 0.88%	97.21K

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