HoldingsChannel.com
NTV Asset Management LLC Top Holdings
As of  09/30/2022, below is a summary of the NTV Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by NTV Asset Management LLC. In the NTV Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by NTV Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the NTV Asset Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 92,960 +16,016 $33,203
     SPY92,960+16,016$33,203
Apple Inc 144,514 -974 $19,972
     AAPL144,514-974$19,972
Invesco QQQ Trust 63,691 +5,895 $17,022
     QQQ63,691+5,895$17,022
Eli Lilly & Company 40,564 -256 $13,116
     LLY40,564-256$13,116
iShares TR (DVY) 119,554 -800 $12,819
     DVY119,554-800$12,819
Microsoft Corp 50,832 -275 $11,839
     MSFT50,832-275$11,839
Invesco Exchange Traded Fd TR (RSP) 91,651 +39 $11,665
     RSP91,651+39$11,665
Truist Finl Corp 220,643 -2,029 $9,607
     TFC220,643-2,029$9,607
iShares TR (IJH) 39,801 -470 $8,727
     IJH39,801-470$8,727
iShares TR (IGSB) 168,981 -26,772 $8,327
     IGSB168,981-26,772$8,327
SPDR SER TR (CWB) 128,648 -2,698 $8,143
     CWB128,648-2,698$8,143
iShares TR (SHY) 92,842 -16,582 $7,540
     SHY92,842-16,582$7,540
Select Sector SPDR TR (XLE) 101,496 -1,900 $7,310
     XLE101,496-1,900$7,310
iShares TR (HDV) 79,776 +2,325 $7,283
     HDV79,776+2,325$7,283
SPDR Dow Jones Indl Avg ETF (DIA) 23,615 -225 $6,785
     DIA23,615-225$6,785
PepsiCo Inc 40,392 +467 $6,594
     PEP40,392+467$6,594
iShares TR (IBB) 56,248 +176 $6,579
     IBB56,248+176$6,579
iShares TR (EEM) 181,266 -10,316 $6,323
     EEM181,266-10,316$6,323
Exxon Mobil Corp 68,822 -400 $6,009
     XOM68,822-400$6,009
Johnson & Johnson 36,103 +42 $5,898
     JNJ36,103+42$5,898
Abbvie Inc 42,822 -16 $5,747
     ABBV42,822-16$5,747
iShares Gold TR (IAU) 178,750 -3,250 $5,636
     IAU178,750-3,250$5,636
Invesco Exch Traded Fd TR II (SPHB) 85,390 -3,195 $4,901
     SPHB85,390-3,195$4,901
Procter and Gamble Co 36,884 -152 $4,657
     PG36,884-152$4,657
iShares TR (IJR) 51,985 -277 $4,533
     IJR51,985-277$4,533
First Tr Exchange Traded Fd (FDN) 35,714 -80 $4,508
     FDN35,714-80$4,508
Coca Cola Co 79,156 -272 $4,434
     KO79,156-272$4,434
Select Sector SPDR TR (XLF) 144,293 -9,450 $4,381
     XLF144,293-9,450$4,381
iShares TR (IWF) 20,443 +275 $4,301
     IWF20,443+275$4,301
Select Sector SPDR TR (XLI) 51,464 -400 $4,263
     XLI51,464-400$4,263
iShares TR (OEF) 25,291 -300 $4,110
     OEF25,291-300$4,110
Waste Management Inc Del 25,099 -149 $4,021
     WM25,099-149$4,021
iShares TR (IWM) 23,576 +491 $3,888
     IWM23,576+491$3,888
Abbott Labs 39,784 -186 $3,849
     ABT39,784-186$3,849
First Tr Nas100 Eq Weighted (QQEW) 43,886 -200 $3,673
     QQEW43,886-200$3,673
Chevron Corp New 25,009 -300 $3,593
     CVX25,009-300$3,593
JPMorgan Chase & Co 33,446 +16 $3,495
     JPM33,446+16$3,495
iShares TR (IWR) 55,884 -135 $3,473
     IWR55,884-135$3,473
Direxion SHS ETF TR (COM) 115,430 UNCH $3,441
     COM115,430UNCH$3,441
Pfizer Inc 78,345 -60 $3,428
     PFE78,345-60$3,428
iShares TR (IVW) 58,885 -200 $3,406
     IVW58,885-200$3,406
Alphabet Inc 33,940 +32,243 $3,246
     GOOGL33,940+32,243$3,246
Cisco Sys Inc 79,261 -1,848 $3,170
     CSCO79,261-1,848$3,170
First Tr Exchange Traded Fd (CIBR) 80,820 +200 $3,112
     CIBR80,820+200$3,112
Invesco Exchange Traded Fd TR (PBW) 61,915 -900 $2,983
     PBW61,915-900$2,983
VanEck ETF Trust (MOO) 36,390 -150 $2,936
     MOO36,390-150$2,936
Visa Inc 16,012 UNCH $2,845
     V16,012UNCH$2,845
Exchange Traded Concepts TR (ROBO) 67,941 -500 $2,808
     ROBO67,941-500$2,808
iShares TR (ACWX) 62,852 -3,400 $2,515
     ACWX62,852-3,400$2,515
Amazon Com Inc 22,240 -900 $2,513
     AMZN22,240-900$2,513

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 09/30/2022: $475,468
At 06/30/2022: $511,306

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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