NTV ASSET MANAGEMENT LLC

Institutional manager (13F) · CIK 1284208

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $600M

#	Issuer	Value	Shares
1	State Street SPDR S&P 500 ETF TR	$71M	109,021
2	Invesco QQQ Trust	$45M	78,489
3	Apple Inc	$29M	115,034
4	Eli Lilly & Company	$29M	31,047
5	iShares TR	$26M	103,623
6	Invesco Exchange Traded Fd TR	$25M	129,112
7	Microsoft Corp	$20M	54,420
8	iShares TR	$16M	106,014
9	Palantir Technologies Inc	$16M	106,299
10	iShares Gold TR	$15M	175,309
11	Select Sector SPDR TR	$13M	80,862
12	Select Sector SPDR TR	$13M	207,856
13	Alphabet Inc	$12M	43,085
14	iShares TR	$12M	215,870
15	iShares TR	$12M	90,250
16	Exxon Mobil Corp	$12M	70,386
17	iShares TR	$10M	142,273
18	Select Sector SPDR TR	$9M	189,547
19	iShares TR	$9M	54,464
20	JPMorgan Chase & Co	$9M	31,057
21	iShares TR	$9M	21,312
22	Nvidia Corporation	$9M	52,034
23	SPDR Series TR	$9M	97,403
24	Johnson & Johnson	$8M	33,539
25	SPDR Index SHS Fds	$8M	126,842
26	State Street SPDR Dow Jones Ind	$8M	16,859
27	Abbvie Inc	$8M	35,375
28	iShares Silver TR	$7M	107,720
29	Amazon Com Inc	$7M	34,463
30	United Bankshares Inc WV	$7M	172,525
31	Alps ETF TR	$7M	132,895
32	BlackRock ETF Trust II	$7M	127,992
33	PepsiCo Inc	$7M	42,755
34	Global X Funds	$7M	129,135
35	Truist Finl Corp	$6M	136,492
36	iShares TR	$6M	18,879
37	Cisco Sys Inc	$6M	76,946
38	Exchange Traded Concepts TR	$6M	87,045
39	First TR Exchange Traded Fd	$6M	94,809
40	First TR Exchange Traded Fd	$6M	24,858
41	VanEck ETF TR	$6M	14,724
42	iShares TR	$6M	48,972
43	Waste Management Inc	$6M	24,016
44	Chevron Corp	$6M	26,659
45	iShares TR	$5M	151,288
46	iShares TR	$5M	54,802
47	Cameco Corporation	$5M	47,379
48	iShares TR	$5M	52,469
49	iShares TR	$5M	95,371
50	Meta Platforms Inc	$5M	8,750

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.