HoldingsChannel.com
NTV Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 72,124 -1,403 $18,590
     SPY72,124-1,403$18,590
Invesco QQQ Trust 63,129 -3,961 $12,020
     QQQ63,129-3,961$12,020
Ishares TR (DVY) 125,690 -4,740 $9,243
     DVY125,690-4,740$9,243
Apple Inc 36,108 -1,671 $9,182
     AAPL36,108-1,671$9,182
Ishares TR (IJH) 57,350 -5,575 $8,250
     IJH57,350-5,575$8,250
Invesco Exchange Traded Fd TR (RSP) 93,765 -6,774 $7,878
     RSP93,765-6,774$7,878
Microsoft Corp 49,910 -1,828 $7,871
     MSFT49,910-1,828$7,871
Ishares TR (EEM) 186,127 -11,819 $6,353
     EEM186,127-11,819$6,353
Ishares TR (IBB) 57,438 -1,094 $6,188
     IBB57,438-1,094$6,188
Eli Lilly & Company 43,710 -893 $6,063
     LLY43,710-893$6,063
Ishares TR (HDV) 82,288 -1,285 $5,888
     HDV82,288-1,285$5,888
Truist Finl Corp 181,724 +4,322 $5,604
     TFC181,724+4,322$5,604
SPDR Ser TR (CWB) 110,918 +700 $5,309
     CWB110,918+700$5,309
Ishares Gold Trust (IAU) 341,150 +3,600 $5,141
     IAU341,150+3,600$5,141
PepsiCo Inc 42,126 +1,016 $5,059
     PEP42,126+1,016$5,059
First TR Exchange Traded Fd (FDN) 36,313 -1,525 $4,493
     FDN36,313-1,525$4,493
Procter and Gamble Co 39,892 +1,191 $4,388
     PG39,892+1,191$4,388
Ishares TR (IJR) 74,250 -7,425 $4,166
     IJR74,250-7,425$4,166
AT&T Inc 142,329 +4,713 $4,149
     T142,329+4,713$4,149
Johnson & Johnson 31,019 +1,218 $4,068
     JNJ31,019+1,218$4,068
Alibaba Group Hldg Ltd 20,493 -32 $3,985
     BABA20,493-32$3,985
Ishares TR (OEF) 33,416 -550 $3,964
     OEF33,416-550$3,964
SPDR Dow Jones Indl Avg ETF (DIA) 16,099 -800 $3,529
     DIA16,099-800$3,529
Verizon Communications Inc 65,289 +4,161 $3,508
     VZ65,289+4,161$3,508
Cisco Sys Inc 82,037 +652 $3,225
     CSCO82,037+652$3,225
Abbott Labs 40,438 +359 $3,191
     ABT40,438+359$3,191
Ishares TR (IWF) 21,098 +11,407 $3,178
     IWF21,098+11,407$3,178
Ishares TR (IGSB) 57,640 +11,150 $3,018
     IGSB57,640+11,150$3,018
Abbvie Inc 39,079 +2,181 $2,977
     ABBV39,079+2,181$2,977
Coca Cola Co 65,550 +176 $2,901
     KO65,550+176$2,901
Select Sector SPDR TR (XLI) 49,057 -7,200 $2,895
     XLI49,057-7,200$2,895
Ishares TR (IWM) 25,122 -2,405 $2,876
     IWM25,122-2,405$2,876
Select Sector SPDR TR (XLF) 136,941 -10,600 $2,851
     XLF136,941-10,600$2,851
Ishares TR (ACWX) 74,900 -6,800 $2,820
     ACWX74,900-6,800$2,820
Visa Inc 17,142 -1,225 $2,762
     V17,142-1,225$2,762
Ishares TR (IVW) 16,518 -150 $2,726
     IVW16,518-150$2,726
Ishares TR (EFA) 50,686 -3,734 $2,710
     EFA50,686-3,734$2,710
Pfizer Inc 82,950 +862 $2,707
     PFE82,950+862$2,707
Exxon Mobil Corp 70,284 +1,564 $2,669
     XOM70,284+1,564$2,669
First Tr Nas100 Eq Weighted (QQEW) 42,150 -3,700 $2,626
     QQEW42,150-3,700$2,626
Waste Mgmt Inc Del 27,800 -1,303 $2,573
     WM27,800-1,303$2,573
Amgen Inc 12,029 -100 $2,439
     AMGN12,029-100$2,439
Ishares TR (IDV) 105,300 +43,500 $2,380
     IDV105,300+43,500$2,380
Ishares TR (IWR) 54,916 +6,602 $2,371
     IWR54,916+6,602$2,371
Ishares TR (SHY) 26,815 +11,190 $2,324
     SHY26,815+11,190$2,324
International Business Machs 19,602 -553 $2,174
     IBM19,602-553$2,174
Medtronic PLC 22,725 +286 $2,049
     MDT22,725+286$2,049
Crown Castle Intl Corp New 14,161 +1,339 $2,045
     CCI14,161+1,339$2,045
United Technologies Corp 21,608 -966 $2,038
     UTX21,608-966$2,038
JPMorgan Chase & Co 22,051 +2,192 $1,985
     JPM22,051+2,192$1,985

See Full List: All Stocks Held By NTV Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NTV Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $304,422
At 12/31/2019: $392,537

NTV Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NTV Asset Management LLC 13F filings. Link to 13F filings: SEC filings

NTV Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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