NTV Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, NTV Asset Management LLC held in its portfolio 298 assets valued at $944,287,083 (i.e. $944.29M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF Trust ($78.03M), Invesco QQQ Trust ($50.82M), and Eli Lilly & Company ($35.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 298 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NTV Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 114425 | 78028466 | TR UNIT |
| Invesco QQQ Trust | 82729 | 50820972 | UNIT SER 1 |
| Eli Lilly & Company | 32835 | 35287118 | COM |
| Apple Inc | 119602 | 32514991 | COM |
| iShares TR | 105012 | 25849684 | RUSSELL 2000 ETF |
| Microsoft Corp | 51902 | 25100914 | COM |
| Invesco Exch Traded Fd TR | 116907 | 22394687 | S&P500 EQL WGT |
| Palantir Technologies Inc | 116659 | 20736137 | CL A |
| SPDR Series TR | 267380 | 18420237 | STATE STREET SPD |
| iShares TR | 105686 | 14916498 | SELECT DIVID ETF |
| iShares Gold TR | 182026 | 14775050 | ISHARES NEW |
| Alphabet Inc | 44890 | 14050502 | CAP STK CL A |
| Select Sector SPDR TR | 81883 | 12701704 | STATE STREET IND |
| Select Sector SPDR TR | 249003 | 11132946 | STATE STREET ENE |
| iShares TR | 89828 | 10923962 | CORE HIGH DV ETF |
| Select Sector SPDR TR | 195281 | 10695514 | STATE STREET FIN |
| iShares TR | 195252 | 10682237 | MSCI EMG MKT ETF |
| iShares Bitcoin Trust ETF | 214261 | 10638059 | SHS BEN INT |
| JPMorgan Chase & Co | 32095 | 10341806 | COM |
| Nvidia Corporation | 55230 | 10300482 | COM |
| iShares TR | 21712 | 10276199 | RUS 1000 GRW ETF |
| iShares TR | 147920 | 9762698 | CORE S&P MCP ETF |
| iShares TR | 54233 | 9152917 | ISHARES BIOTECH |
| iShares Silver TR | 140190 | 9031040 | ISHARES |
| SPDR Dow Jones Indl Avg ETF | 17939 | 8620945 | UT SER 1 |
| Exxon Mobil Corp | 71089 | 8554792 | COM |
| Abbvie Inc | 35537 | 8119849 | COM |
| SPDR Index Shares Fund | 125862 | 8104281 | EURO STOXX 50 |
| Amazon Com Inc | 35054 | 8091220 | COM |
| iShares TR | 20704 | 7100851 | S&P 100 ETF |
| First Tr Exchange-Traded Fd | 25858 | 6960456 | DJ INTERNT IDX |
| Johnson & Johnson | 33595 | 6952424 | COM |
| Truist Finl Corp | 141189 | 6947911 | COM |
| First Tr Exchange-Traded Fd | 97228 | 6946918 | NASDAQ CYB ETF |
| United Bankshares Inc WV | 172025 | 6605760 | COM |
| iShares TR | 167967 | 6431474 | CHINA LG-CAP ETF |
| PepsiCo Inc | 43588 | 6255770 | COM |
| Alps ETF TR | 132913 | 6249583 | ALERIAN MLP |
| Meta Platforms Inc | 9363 | 6180501 | CL A |
| Exchange Traded Concepts TR | 88510 | 6134628 | ROBO GLB ETF |
| iShares TR | 49396 | 6088524 | S&P 500 GRWT ETF |
| Global X Fds | 125466 | 5996011 | US INFR DEV ETF |
| Cisco Sys Inc | 77256 | 5951030 | COM |
| Robinhood Markets Inc | 50908 | 5757695 | COM CL A |
| iShares TR | 56867 | 5474586 | RUS MID CAP ETF |
| Waste Management Inc | 24654 | 5416738 | COM |
| ARK ETF TR | 185556 | 5375557 | GENOMIC REV ETF |
| First Tr Exchange-Traded Fd | 36610 | 5203378 | NASDAQ-100 SEL |
| VanEck ETF Trust | 14437 | 5199373 | SEMICONDUCTR ETF |
| International Business Machs | 17500 | 5183541 | COM |
| ETF SER Solutions | 46488 | 5097873 | DEFIANCE QUANTUM |
| Visa Inc | 14424 | 5058688 | COM CL A |
| Procter and Gamble Co | 34374 | 4926138 | COM |
| iShares TR | 92689 | 4901377 | ISHS 1-5YR INVS |
| Coca Cola Co | 66730 | 4665094 | COM |
| iShares TR | 47926 | 4602287 | MSCI EAFE ETF |
| Cameco Corporation | 49869 | 4562515 | COM |
| Tesla Inc | 9620 | 4326426 | COM |
| Berkshire Hathaway Inc Cl B | 8172 | 4107656 | CL B NEW |
| Chevron Corp | 26879 | 4096628 | COM |
| Abbott Labs | 32371 | 4055763 | COM |
| Honeywell International Inc | 20425 | 3984713 | COM |
| Vertiv Holdings Co | 24140 | 3910921 | COM CL A |
| Walmart Inc | 34781 | 3874902 | COM |
| iShares TR | 31620 | 3800137 | CORE S&P SCP ETF |
| First Tr Exchange-Traded Fd | 22853 | 3738493 | US EQTY OPPT ETF |
| Invesco Exch Traded Fd TR II | 74880 | 3678106 | SOLAR ETF |
| Home Depot Inc | 10577 | 3639469 | COM |
| Grayscale Bitcoin Trust ETF | 52485 | 3587875 | SHS REP COM UT |
| Costco Wholesale Corp | 4082 | 3520072 | COM |
| Invesco Exch Traded Fd TR II | 29817 | 3487694 | S&P 500 HB ETF |
| BlackRock ETF Trust II | 65860 | 3475432 | ISHARES FLEXIBLE |
| iShares TR | 51744 | 3473575 | MSCI ACWI EX US |
| Alphabet Inc | 11053 | 3468431 | CAP STK CL C |
| Amgen Inc | 10537 | 3448865 | COM |
| RTX Corporation | 18453 | 3384370 | COM |
| Select Sector SPDR TR | 21294 | 3296367 | STATE STREET HEA |
| American Express Co | 8655 | 3201917 | COM |
| iShares TR | 14911 | 3136310 | RUS 1000 VAL ETF |
| Invesco Exch Traded Fd TR II | 124614 | 3031859 | VAR RATE PFD |
| Goldman Sachs Group Inc | 3373 | 2964867 | COM |
| VanEck ETF Trust | 157985 | 2790015 | PREFERRED SECURT |
| Astrazeneca PLC | 29452 | 2707522 | SPONSORED ADR |
| Bank Amer Corp | 49192 | 2705577 | COM |
| iShares TR | 25899 | 2586766 | CORE US AGGBD ETF |
| iShares TR | 3667 | 2511520 | CORE S&P500 ETF |
| iShares TR | 31900 | 2473207 | EAFE SML CP ETF |
| Snowflake Inc | 11238 | 2465168 | COM SHS |
| GE Aerospace | 7842 | 2415710 | COM NEW |
| iShares TR | 22990 | 2413950 | GLOBAL TECH ETF |
| Alibaba Group Hldg Ltd | 16308 | 2390427 | SPONSORED ADS |
| iShares Inc | 32749 | 2380197 | MSCI EMRG CHN |
| Welltower Inc | 12822 | 2379891 | COM |
| Merck & Co Inc | 21774 | 2291931 | COM |
| SPDR Index Shares Fund | 32650 | 2143675 | S&P EMKTSC ETF |
| Thermo Fisher Scientific Inc | 3585 | 2077328 | COM |
| iShares TR | 24245 | 2007953 | 1 3 YR TREAS BD |
| Invesco Exch Traded Fd TR | 33784 | 2002716 | S&P 500 TOP 50 |
| City Hldg Co | 16244 | 1936270 | COM |
| iShares TR | 7604 | 1903357 | MSCI USA MMENTM |
| Southern Co | 21077 | 1837914 | COM |
| iShares TR | 33847 | 1829430 | MSCI INDIA ETF |
| Advanced Micro Devices Inc | 8489 | 1817970 | COM |
| Palo Alto Networks Inc | 9834 | 1811423 | COM |
| Cloudflare Inc | 8930 | 1760550 | CL A COM |
| Nextera Energy Inc. | 21814 | 1751228 | COM |
| Select Sector SPDR TR | 12023 | 1730887 | STATE STREET TEC |
| Automatic Data Processing Inc | 6661 | 1713409 | COM |
| American Electric Power Co Inc | 14778 | 1704006 | COM |
| AT&T Inc | 67689 | 1681399 | COM |
| Duke Energy Corp | 14184 | 1662495 | COM NEW |
| Emerson Elec Co | 12403 | 1646126 | COM |
| Accenture PLC Ireland | 6127 | 1643874 | SHS CLASS A |
| Walt Disney Co | 14272 | 1623725 | COM |
| iShares TR | 31521 | 1603158 | FLTG RATE NT ETF |
| Uber Technologies Inc | 19364 | 1582199 | COM |
| Medtronic PLC | 16233 | 1559342 | SHS |
| Vanguard Index Fds | 2480 | 1555500 | S&P 500 ETF SHS |
| Invesco Exch Traded Fd TR | 12650 | 1504380 | S&P SML600 VAL |
| iShares TR | 16656 | 1490055 | CORE MSCI EAFE |
| Verizon Communications Inc | 36543 | 1488396 | COM |
| iShares TR | 8400 | 1472856 | GLOB INDSTRL ETF |
| Invesco Exch Traded Fd TR | 21475 | 1440414 | GBL LISTED PVT |
| Amplify ETF TR | 25271 | 1437667 | BLOCKCHAIN TECHN |
| Grab Holdings Limited | 267125 | 1332954 | CLASS A ORD |
| Tidal Trust I | 53805 | 1332212 | FUNDSTRAT GRANNY |
| Vanguard Tax-Managed Fds | 20188 | 1261164 | VAN FTSE DEV MKT |
| SPDR Gold TR | 3158 | 1251547 | GOLD SHS |
| Bristol Myers Squibb Co | 22805 | 1230102 | COM |
| Global X Fds | 19806 | 1198838 | GLB X MLP ENRG I |
| GE Vernova Inc | 1832 | 1197340 | COM |
| Parker-Hannifin Corp | 1323 | 1162864 | COM |
| VaneEck ETF Trust | 15125 | 1118040 | RARE EARTH AND S |
| Enterprise Prods Partners LP | 34264 | 1098504 | COM |
| iShares TR | 7749 | 1096454 | MSCI ACWI ETF |
| Sysco Corp | 14659 | 1080222 | COM |
| Vanguard Index Fds | 3214 | 1077680 | TOTAL STK MKT |
| Broadcom Inc | 3046 | 1054360 | COM |
| iShares TR | 9206 | 1014409 | IBOXX INV CP ETF |
| FIDELITY WISE ORIGIN BITCOIN FUND | 12900 | 983367 | SHS |
| CrowdStrike Holdings Inc | 2095 | 982254 | CL A |
| Alps ETF Tr | 19034 | 974921 | MED BREAKTHGH |
| iShares TR | 5772 | 969350 | CORE S&P US GWT |
| McDonalds Corp | 3152 | 963475 | COM |
| iShares TR | 24283 | 957964 | INTL SEL DIV ETF |
| Vanguard Index Fds | 3300 | 957701 | MID CAP ETF |
| Blackstone Inc | 6027 | 929002 | COM |
| Renaissance Cap Greenwich Fd | 20070 | 916200 | IPO ETF |
| iShares TR | 8668 | 916121 | EXPANDED TECH |
| iShares Inc | 13559 | 911422 | CORE MSCI EMKT |
| iShares TR | 9350 | 877872 | U.S. REAL ES ETF |
| Invesco Exch Traded Fd TR | 18435 | 860454 | S&P500 PUR GWT |
| iShares TR | 8870 | 859326 | S&P MC 400GR ETF |
| Pfizer Inc | 34462 | 858095 | COM |
| Northrop Grumman Corp | 1440 | 821102 | COM |
| Colgate Palmolive Co | 10375 | 819832 | COM |
| Oracle Corp | 4155 | 809851 | COM |
| Novartis AG | 5784 | 797440 | SPONSORED ADR |
| Reliance Inc | 2750 | 794392 | COM |
| Invesco Exchange Traded Fd TR | 11265 | 793163 | WATER RES ETF |
| Mastercard Incorporated | 1381 | 788246 | CL A |
| Lowes Companies Inc | 3257 | 785458 | COM |
| iShares TR | 5705 | 781243 | RUS MD CP GR ETF |
| Vanguard Star Fds | 10286 | 776010 | VG TL INTL STK F |
| iShares TR | 5172 | 766335 | US INDUSTRIALS |
| Applied Materials Inc | 2942 | 756065 | COM |
| iShares Inc | 23800 | 741608 | EM MKTS DIV ETF |
| Corning Inc | 8436 | 738652 | COM |
| Qualcomm Inc | 4177 | 714476 | COM |
| iShares TR | 1911 | 713754 | RUS 1000 ETF |
| Citigroup Inc | 5969 | 696476 | COM NEW |
| Vici Properties Inc | 24243 | 681713 | COM |
| Dominion Energy Inc | 11496 | 673540 | COM |
| Hartford Insurance Group Inc | 4886 | 673291 | COM |
| Caterpillar Inc | 1152 | 659706 | COM |
| Vanguard Whitehall Fds | 4578 | 657035 | HIGH DIV YLD |
| TJX Cos Inc | 4277 | 656990 | COM |
| Nucor Corp | 4000 | 652440 | COM |
| ConocoPhillips | 6826 | 638982 | COM |
| Rithm Capital Corp | 57365 | 625274 | COM NEW |
| Wesbanco Inc | 18400 | 611616 | COM |
| iShares TR | 11765 | 609074 | USD INV GRDE ETF |
| iShares TR | 1878 | 606613 | RUS 2000 GRW ETF |
| Fortinet Inc | 7500 | 595575 | COM |
| VanEck ETF Trust | 5701 | 588195 | PHARMACEUTCL ETF |
| iShares TR | 4630 | 586482 | GLOBAL 100 ETF |
| iShares TR | 10860 | 585137 | USHS 5-10YR INVT |
| Vanguard Index Fds | 2268 | 585031 | SMALL CP ETF |
| Linde PLC | 1368 | 583302 | SHS |
| Analog Devices Inc | 2118 | 574402 | COM |
| Invesco Exch Traded Fd TR | 16785 | 571974 | S&P500 EQL MAT |
| Invesco Exch Traded Fd TR | 9925 | 567114 | DJ INDL AVG DV |
| SSGA Active ETF TR | 13400 | 553018 | STATE STREET BLA |
| Marathon Pete Corp | 3387 | 550828 | COM |
| iShares TR | 3694 | 549261 | CORE S&P TTL STK |
| Paychex Inc | 4891 | 548672 | COM |
| Howmet Aerospace Inc | 2615 | 536127 | COM |
| iShares TR | 3310 | 521987 | MICRO-CAP ETF |
| Weyerhaeuser Co | 21493 | 509169 | COM NEW |
| Boeing Co | 2329 | 505672 | COM |
| Select Sector SPDR TR | 11140 | 505199 | STATE STREET MAT |
| Shell PLC | 6719 | 493712 | SPON ADS |
| Cohen & Steers Infrastructure | 20208 | 487224 | COM |
| Pacer Funds TR | 7875 | 473839 | US CASH COWS 100 |
| Novo-Nordisk AS | 9252 | 470742 | ADR |
| iShares TR | 2165 | 459132 | S&P 500 VAL ETF |
| Illinois Tool Wks Inc | 1857 | 457379 | COM |
| Ross Stores Inc | 2520 | 453953 | COM |
| iShares TR | 4199 | 449755 | NATIONAL MUN ETF |
| 3M Co | 2681 | 429252 | COM |
| Amplify ETF TR | 8011 | 416874 | AMPLIFY DGTL PAY |
| Philip Morris Intl Inc | 2547 | 408539 | COM |
| Crown Castle Inc | 4596 | 408447 | COM |
| CSX Corp | 11225 | 406906 | COM |
| Cube Smart | 11211 | 404157 | COM |
| Schwab Strategic TR | 12173 | 397083 | US LCAP GR ETF |
| Vanguard World Fd | 526 | 396488 | INF TECH ETF |
| Corteva Inc | 5829 | 390718 | COM |
| Union Pacific Corp | 1657 | 383297 | COM |
| Altria Group Inc | 6628 | 382170 | COM |
| Dimensional ETF Trust | 5115 | 379380 | US EQUITY MARKET |
| Intuit Inc | 572 | 378904 | COM |
| iShares TR | 2626 | 370397 | RUS MDCP VAL ETF |
| BP PLC | 10499 | 364646 | SPONSORED ADR |
| First Tr Exchange-Traded Fd | 15150 | 354662 | NAT GAS ETF |
| Carrier Global Corp | 6700 | 354028 | COM |
| Coinbase Global Inc | 1538 | 347803 | COM CL A |
| iShares US ETF TR | 6795 | 347224 | SHORT DURATION B |
| iShares TR | 2456 | 346689 | S&P SML 600 GWT |
| TC Energy Corp | 6302 | 346673 | COM |
| Morgan Stanley | 1950 | 346184 | COM NEW |
| VanEck ETF Trust | 4700 | 342113 | AGRIBUSINESS ETF |
| Rocket Lab Corp | 4875 | 340080 | COM |
| iShares TR | 3186 | 339936 | SHRT NAT MUN ETF |
| Grayscale Bitcoin Mini TR ETF | 8706 | 337183 | SHS NEW |
| Enbridge Inc | 7049 | 337145 | COM |
| Constellation Energy Corp | 949 | 335253 | COM |
| Invesco Exch Traded Fd TR II | 7575 | 333719 | S&P SMLCP HELT |
| Consolidated Edison Inc | 3305 | 328253 | COM |
| Becton Dickinson & Co | 1670 | 324097 | COM |
| Kimberly Clark Corp | 3131 | 315887 | COM |
| Quanta Services Inc | 747 | 315279 | COM |
| Intel Corp | 8480 | 312894 | COM |
| Darden Restaurants Inc | 1700 | 312834 | COM |
| Burke & Herbert Financial Services Corp | 4996 | 311301 | COM |
| Select Sector SPDR TR | 7280 | 310783 | STATE STREET UTI |
| Wells Fargo Co | 3327 | 310076 | COM |
| iShares TR | 3900 | 306734 | GLOB UTILITS ETF |
| Danaher Corporation | 1334 | 305379 | COM |
| Shopify Inc | 1882 | 302946 | CL A SUB VTG SHS |
| Netflix Inc | 3160 | 296325 | COM |
| Mondelez International Inc | 5369 | 289013 | CL A |
| Lockheed Martin Corp | 591 | 285849 | COM |
| Kimco Realty Corp | 14000 | 283780 | COM |
| ING Group NV | 10102 | 282856 | SPONSORED ADR |
| General Motors Co | 3423 | 278358 | COM |
| Vanguard Scottsdale Fds | 3000 | 276900 | VNG RUS1000VAL |
| Intuitive Surgical Inc | 481 | 272419 | COM NEW |
| Starbucks Corp | 3181 | 267872 | COM |
| Dimensional ETF Trust | 5708 | 265936 | US MKTWIDE VALUE |
| Micron Technology Inc | 919 | 262292 | COM |
| Arthur J. Gallagher & Co | 1002 | 259308 | COM |
| Direxion Shs ETF TR | 8760 | 259120 | AUSPCE CMD STG |
| OTIS Worldwide Corp | 2912 | 254363 | COM |
| iShares TR | 1487 | 253727 | RUS TOP 200 ETF |
| Steris PLC | 1000 | 253520 | SHS USD |
| Labcorp Holdings Inc | 1000 | 250880 | COM SHS |
| Henry Schein Inc | 3300 | 249414 | COM |
| Vanguard Scottsdale Fds | 2024 | 246422 | VNG RUS1000GRW |
| iShares TR | 2240 | 242726 | U.S. UTILITS ETF |
| Kinder Morgan Inc | 8797 | 241830 | COM |
| iShares TR | 8800 | 240240 | FALN ANGLS USD |
| MPLX LP | 4469 | 238511 | COM UNIT REP LTD |
| Clean Harbors Inc | 1000 | 234480 | COM |
| Comcast Corp | 7736 | 231229 | CL A |
| DTE Energy Co | 1785 | 230229 | COM |
| Norfolk Southern Corp | 791 | 228378 | COM |
| GSK PLC | 4630 | 227055 | SPONSORED ADR |
| DuPont De Nemours Inc | 5568 | 223834 | COM |
| iShares TR | 2975 | 222946 | RUSEL 2500 ETF |
| Xcel Energy Inc | 2968 | 219216 | COM |
| Global X Fds | 12500 | 216500 | GLOBX SUPDV US |
| Vanguard Intl Equity Index Fd | 4021 | 216179 | FTSE EMR MKT ETF |
| iShares TR | 1076 | 214856 | U.S. TECH ETF |
| Invesco Exch Traded Fd TR | 10490 | 213845 | HIG YLD EQ DIV |
| First Tr Exch Traded Fd III | 2958 | 209988 | LNG/SHT EQUITY |
| Arista Networks Inc | 1600 | 209648 | COM SHS |
| U S Bancorp | 3844 | 205116 | COM NEW |
| Chubb Limited | 650 | 202878 | COM |
| Merus NV | 2250 | 202500 | COM |
| iShares TR | 1771 | 201809 | EAFE GRWTH ETF |
| Invesco Exch Traded Fd TR | 1500 | 200950 | NEXT GEN CONNECT |
| Broadridge Financial Solutions Inc | 900 | 200853 | COM |
| DNP Select Income Fund Inc | 17832 | 178140 | COM |
| Energy Transfer Equity LP | 10095 | 166474 | COM UT LTD PTN |
| Blackstone Senior Floating Rate Term | 10200 | 137700 | COM |
| SUI Group Holdings Limited | 23000 | 38410 | COM NEW |
| Eightco Holdings Inc | 10000 | 17300 | COM |
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