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Ntv Asset Management Llc

Portfolio Manager
Ntv Asset Management Llc
Performance
-5.03% (2026 Q1)
AUM (13F)
$909.74M
# of Holdings
311
Performance Rank
Allocation (Top 20)
44.35%

Ntv Asset Management Llc Holdings Map

Top 50 Ntv Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
State Street SPDR S&P 500 ETF TR
7.79%109.0K$70.9M
-4.72%(-5.40K)
2025-Q1: 111.9K shares2025-Q2: 113.3K shares2025-Q3: 111.2K shares2025-Q4: 114.4K shares2026-Q1: 109.0K shares
$317.47(+133.82%)
2026-03-31
QQQ
Invesco QQQ Trust
4.98%78.5K$45.3M
-5.13%(-4.24K)
2025-Q1: 81.5K shares2025-Q2: 83.2K shares2025-Q3: 82.2K shares2025-Q4: 82.7K shares2026-Q1: 78.5K shares
$174.26(+310.15%)
2026-03-31
AAPL
Apple Inc
3.21%115.0K$29.2M
-3.82%(-4.57K)
2025-Q1: 127.6K shares2025-Q2: 122.9K shares2025-Q3: 121.1K shares2025-Q4: 119.6K shares2026-Q1: 115.0K shares
$42.73(+599.36%)
2026-03-31
LLY
Eli Lilly & Company
3.14%31.0K$28.6M
-5.45%(-1.79K)
2025-Q1: 35.4K shares2025-Q2: 35.3K shares2025-Q3: 34.3K shares2025-Q4: 32.8K shares2026-Q1: 31.0K shares
$38.22(+2557.58%)
2026-03-31
IWM
iShares TR
2.82%103.6K$25.7M
-1.32%(-1.39K)
2025-Q1: 102.5K shares2025-Q2: 91.5K shares2025-Q3: 93.9K shares2025-Q4: 105.0K shares2026-Q1: 103.6K shares
$198.68(+42.27%)
2026-03-31
RSP
Invesco Exchange Traded Fd TR
2.72%129.1K$24.8M
+10.44%(+12.21K)
2025-Q1: 135.6K shares2025-Q2: 131.2K shares2025-Q3: 117.7K shares2025-Q4: 116.9K shares2026-Q1: 129.1K shares
$149.57(+35.67%)
2026-03-31
MSFT
Microsoft Corp
2.21%54.4K$20.1M
+4.85%(+2.52K)
2025-Q1: 52.5K shares2025-Q2: 52.6K shares2025-Q3: 52.1K shares2025-Q4: 51.9K shares2026-Q1: 54.4K shares
$94.35(+329.46%)
2026-03-31
DVY
iShares TR
1.76%106.0K$16.1M
+0.31%(+328)
2025-Q1: 111.0K shares2025-Q2: 108.9K shares2025-Q3: 107.3K shares2025-Q4: 105.7K shares2026-Q1: 106.0K shares
$56.21(+170.48%)
2026-03-31
PLTR
Palantir Technologies Inc
1.71%106.3K$15.5M
-8.88%(-10.36K)
2025-Q1: 140.1K shares2025-Q2: 133.4K shares2025-Q3: 124.5K shares2025-Q4: 116.7K shares2026-Q1: 106.3K shares
$24.17(+438.06%)
2026-03-31
IAU
iShares Gold TR
1.7%175.3K$15.5M
-3.69%(-6.72K)
2025-Q1: 194.4K shares2025-Q2: 193.2K shares2025-Q3: 190.9K shares2025-Q4: 182.0K shares2026-Q1: 175.3K shares
$33.22(+165.49%)
2026-03-31

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