Top 50 Ntv Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF TR | 7.79% | 109.0K | $70.9M | -4.72%(-5.40K) | $317.47(+133.82%) | 2026-03-31 | |
| QQQ | Invesco QQQ Trust | 4.98% | 78.5K | $45.3M | -5.13%(-4.24K) | $174.26(+310.15%) | 2026-03-31 | |
| AAPL | Apple Inc | 3.21% | 115.0K | $29.2M | -3.82%(-4.57K) | $42.73(+599.36%) | 2026-03-31 | |
| LLY | Eli Lilly & Company | 3.14% | 31.0K | $28.6M | -5.45%(-1.79K) | $38.22(+2557.58%) | 2026-03-31 | |
| IWM | iShares TR | 2.82% | 103.6K | $25.7M | -1.32%(-1.39K) | $198.68(+42.27%) | 2026-03-31 | |
| RSP | Invesco Exchange Traded Fd TR | 2.72% | 129.1K | $24.8M | +10.44%(+12.21K) | $149.57(+35.67%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 2.21% | 54.4K | $20.1M | +4.85%(+2.52K) | $94.35(+329.46%) | 2026-03-31 | |
| DVY | iShares TR | 1.76% | 106.0K | $16.1M | +0.31%(+328) | $56.21(+170.48%) | 2026-03-31 | |
| PLTR | Palantir Technologies Inc | 1.71% | 106.3K | $15.5M | -8.88%(-10.36K) | $24.17(+438.06%) | 2026-03-31 | |
| IAU | iShares Gold TR | 1.7% | 175.3K | $15.5M | -3.69%(-6.72K) | $33.22(+165.49%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.14% | +52.66% |
| Top 20 Holdings Unweighted | +14.06% | +48.38% |
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