EdgeMarket › What Ntv Asset Management Llc reported owning
What Ntv Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
909.7MPositions
311Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 70.9M | 7.8% | 109.0K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 45.3M | 5.0% | 78.5K | 713.44 | +26.1% |
| AAPL Apple Inc. | 29.2M | 3.2% | 115.0K | 309.35 | +36.9% |
| LLY ELI LILLY & Co | 28.6M | 3.1% | 31.0K | 1,255.40 | +78.0% |
| IWM iShares Russell 2000 ETF | 25.7M | 2.8% | 103.6K | 299.96 | +33.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 24.8M | 2.7% | 129.1K | 221.67 | +18.8% |
| MSFT MICROSOFT CORP | 20.1M | 2.2% | 54.4K | 483.24 | -4.4% |
| DVY iShares Select Dividend ETF | 16.1M | 1.8% | 106.0K | 164.09 | +17.7% |
| PLTR Palantir Technologies Inc. | 15.5M | 1.7% | 106.3K | 179.94 | +15.3% |
| IAU ISHARES GOLD TRUST | 15.5M | 1.7% | 175.3K | 86.79 | +37.5% |
| XLI State Street Industrial Select Sector SPDR ETF | 13.1M | 1.4% | 80.9K | 180.25 | +19.2% |
| XLE State Street Energy Select Sector SPDR ETF | 12.7M | 1.4% | 207.9K | 63.64 | +48.3% |
| GOOGL Alphabet Inc. | 12.4M | 1.4% | 43.1K | 344.82 | +73.0% |
| EEM iShares MSCI Emerging Markets ETF | 12.3M | 1.3% | 215.9K | 67.12 | +34.9% |
| HDV iShares Core High Dividend ETF | 12.2M | 1.3% | 90.2K | 29.81 | +21.7% |
| XOM ExxonMobil Holdings Corp | 11.9M | 1.3% | 70.4K | 165.11 | +52.1% |
| IJH iShares Core S&P Mid-Cap ETF | 9.6M | 1.1% | 142.3K | 76.77 | +20.8% |
| XLF State Street Financial Select Sector SPDR ETF | 9.4M | 1.0% | 189.5K | 57.48 | +8.7% |
| IBB iShares Biotechnology ETF | 9.2M | 1.0% | 54.5K | 213.56 | +54.3% |
| JPM JPMORGAN CHASE & CO | 9.1M | 1.0% | 31.1K | 351.58 | +20.3% |
| IWF iShares Russell 1000 Growth Fund | 9.1M | 1.0% | 21.3K | 122.39 | +11.2% |
| NVDA NVIDIA CORP | 9.1M | 1.0% | 52.0K | 214.72 | +22.4% |
| CWB State Street SPDR Bloomberg Convertible Securi | 8.9M | 1.0% | 97.4K | 103.69 | +22.3% |
| JNJ JOHNSON & JOHNSON | 8.2M | 0.9% | 33.5K | 270.24 | +51.1% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 7.9M | 0.9% | 126.8K | 71.76 | +17.8% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7.8M | 0.9% | 16.9K | 532.22 | +18.4% |
| ABBV AbbVie Inc. | 7.7M | 0.8% | 35.4K | 264.96 | +26.7% |
| SLV iShares Silver Trust | 7.3M | 0.8% | 107.7K | 62.72 | +82.2% |
| AMZN AMAZON COM INC | 7.2M | 0.8% | 34.5K | 258.63 | +15.6% |
| UBSI UNITED BANKSHARES INC/WV | 7.1M | 0.8% | 172.5K | 47.81 | +29.0% |
| AMLP Alerian MLP ETF | 7.0M | 0.8% | 132.9K | 54.75 | +13.9% |
| BINC iShares Flexible Income Active ETF | 6.6M | 0.7% | 128.0K | 52.00 | -1.7% |
| PEP PEPSICO INC | 6.6M | 0.7% | 42.8K | 143.48 | -4.8% |
| PAVE Global X U.S. Infrastructure Development ETF | 6.6M | 0.7% | 129.1K | 56.39 | +22.9% |
| TFC TRUIST FINANCIAL CORP | 6.3M | 0.7% | 136.5K | 50.42 | +13.6% |
| OEF iShares S&P 100 Fund | 6.0M | 0.7% | 18.9K | 377.86 | +19.6% |
| CSCO CISCO SYSTEMS, INC. | 6.0M | 0.7% | 76.9K | 111.04 | +65.5% |
| ROBO ROBO Global Robotics and Automation Index ETF | 6.0M | 0.7% | 87.0K | 81.17 | +30.2% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 5.9M | 0.7% | 94.8K | 94.85 | +31.9% |
| FDN First Trust DJ Internet Index Fund | 5.8M | 0.6% | 24.9K | 286.70 | +6.8% |
| SMH VanEck Semiconductor ETF | 5.6M | 0.6% | 14.7K | 560.42 | +93.9% |
| IVW iShares S&P 500 Growth ETF | 5.5M | 0.6% | 49.0K | 138.83 | +22.2% |
| WM WASTE MANAGEMENT INC | 5.5M | 0.6% | 24.0K | 224.06 | -2.6% |
| CVX CHEVRON CORP | 5.5M | 0.6% | 26.7K | 205.27 | +34.0% |
| FXI iShares China Large-Cap ETF | 5.4M | 0.6% | 151.3K | 35.86 | -6.7% |
| IWR iShares Russell Mid-Cap ETF | 5.3M | 0.6% | 54.8K | 113.44 | +20.4% |
| CCJ CAMECO CORP | 5.1M | 0.6% | 47.4K | 102.51 | +45.5% |
| EFA iShares MSCI EAFE ETF | 5.1M | 0.6% | 52.5K | 108.24 | +17.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 5.0M | 0.6% | 95.4K | 52.11 | -1.4% |
| META Meta Platforms, Inc. | 5.0M | 0.6% | 8.8K | 549.90 | -26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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