NTV ASSET MANAGEMENT LLC

PrivateCIK: 1284208
Location

CHARLESTON, WV

311
Positions
$909.74M
Total AUM (reported)
8.26M
Total Shares

Allocation by class

TOTAL AUM$909.74M311 positions
COM$291.03M32.0%
TR UNIT$70.90M7.8%
UNIT SER 1$45.30M5.0%
STATE STREET SPD$28.15M3.1%
RUSSELL 2000 ETF$25.70M2.8%
S&P500 EQL WGT$24.78M2.7%
CL A$22.74M2.5%

Portfolio Concentration

Top 316.0%4–1016.1%11–2517.0%Rest50.9%TOP 1032.1%0%100%
Top 3$145.40M16.0%
4–10$146.23M16.1%
11–25$155.10M17.0%
Rest$463.01M50.9%

Top 3 weight

16.0%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 8.26M

Sole

Full voting authority

8.26M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:

State Street SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares109.02K
TypeSH
Market value$70.90M
7.79%
Sole
109.02K
Shared
0.00
None
0.00

Invesco QQQ Trust

SOLE
UNIT SER 1
Shares78.49K
TypeSH
Market value$45.30M
4.98%
Sole
78.49K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares115.03K
TypeSH
Market value$29.19M
3.21%
Sole
115.03K
Shared
0.00
None
0.00

Eli Lilly & Company

SOLE
COM
Shares31.05K
TypeSH
Market value$28.56M
3.14%
Sole
31.05K
Shared
0.00
None
0.00

iShares TR

SOLE
RUSSELL 2000 ETF
Shares103.62K
TypeSH
Market value$25.70M
2.82%
Sole
103.62K
Shared
0.00
None
0.00

Invesco Exchange Traded Fd TR

SOLE
S&P500 EQL WGT
Shares129.11K
TypeSH
Market value$24.78M
2.72%
Sole
129.11K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares54.42K
TypeSH
Market value$20.14M
2.21%
Sole
54.42K
Shared
0.00
None
0.00

iShares TR

SOLE
SELECT DIVID ETF
Shares106.01K
TypeSH
Market value$16.05M
1.76%
Sole
106.01K
Shared
0.00
None
0.00

Palantir Technologies Inc

SOLE
CL A
Shares106.30K
TypeSH
Market value$15.55M
1.71%
Sole
106.30K
Shared
0.00
None
0.00

iShares Gold TR

SOLE
ISHARES NEW
Shares175.31K
TypeSH
Market value$15.46M
1.70%
Sole
175.31K
Shared
0.00
None
0.00

Select Sector SPDR TR

SOLE
STATE STREET IND
Shares80.86K
TypeSH
Market value$13.08M
1.44%
Sole
80.86K
Shared
0.00
None
0.00

Select Sector SPDR TR

SOLE
STATE STREET ENE
Shares207.86K
TypeSH
Market value$12.73M
1.40%
Sole
207.86K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
CAP STK CL A
Shares43.09K
TypeSH
Market value$12.39M
1.36%
Sole
43.09K
Shared
0.00
None
0.00

iShares TR

SOLE
MSCI EMG MKT ETF
Shares215.87K
TypeSH
Market value$12.26M
1.35%
Sole
215.87K
Shared
0.00
None
0.00

iShares TR

SOLE
CORE HIGH DV ETF
Shares90.25K
TypeSH
Market value$12.25M
1.35%
Sole
90.25K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares70.39K
TypeSH
Market value$11.94M
1.31%
Sole
70.39K
Shared
0.00
None
0.00

iShares TR

SOLE
CORE S&P MCP ETF
Shares142.27K
TypeSH
Market value$9.61M
1.06%
Sole
142.27K
Shared
0.00
None
0.00

Select Sector SPDR TR

SOLE
STATE STREET FIN
Shares189.55K
TypeSH
Market value$9.36M
1.03%
Sole
189.55K
Shared
0.00
None
0.00

iShares TR

SOLE
ISHARES BIOTECH
Shares54.46K
TypeSH
Market value$9.20M
1.01%
Sole
54.46K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares31.06K
TypeSH
Market value$9.14M
1.00%
Sole
31.06K
Shared
0.00
None
0.00

iShares TR

SOLE
RUS 1000 GRW ETF
Shares21.31K
TypeSH
Market value$9.09M
1.00%
Sole
21.31K
Shared
0.00
None
0.00

Nvidia Corporation

SOLE
COM
Shares52.03K
TypeSH
Market value$9.07M
1.00%
Sole
52.03K
Shared
0.00
None
0.00

SPDR Series TR

SOLE
STATE STREET SPD
Shares97.40K
TypeSH
Market value$8.91M
0.98%
Sole
97.40K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares33.54K
TypeSH
Market value$8.20M
0.90%
Sole
33.54K
Shared
0.00
None
0.00

SPDR Index SHS Fds

SOLE
STATE STREET SPD
Shares126.84K
TypeSH
Market value$7.87M
0.87%
Sole
126.84K
Shared
0.00
None
0.00
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