NTV ASSET MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 917.316 M
9.62 %
Performance
$ 511.781 M
117.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 8.08% | 74.082 M $ | 111203 | 2013/06/30 | 5.476 M $ | 7.82 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 5.38% | 49.328 M $ | 82162 | 2018/09/30 | 4.056 M $ | 8.83 % |
| 2025/09/30 | AAPL | Apple Inc | 3.36% | 30.831 M $ | 121080 | 2013/06/30 | 6.077 M $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft Corp | 2.94% | 27.008 M $ | 52144 | 2013/06/30 | 1.081 M $ | 4.13 % |
| 2025/09/30 | LLY | Eli Lilly & Company | 2.85% | 26.133 M $ | 34250 | 2013/06/30 | -583.145 K $ | -2.12 % |
| 2025/09/30 | IWM | iShares TR | 2.48% | 22.721 M $ | 93905 | 2013/06/30 | 2.396 M $ | 12.13 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc | 2.48% | 22.708 M $ | 124484 | 2024/06/30 | 6.152 M $ | 33.82 % |
| 2025/09/30 | RSP | Invesco Exchange Traded Fd TR | 2.43% | 22.319 M $ | 117654 | 2018/06/30 | 1.044 M $ | 4.38 % |
| 2025/09/30 | DVY | iShares TR | 1.66% | 15.252 M $ | 107336 | 2013/06/30 | 1.011 M $ | 6.99 % |
| 2025/09/30 | IBIT | iShares Bitcoin Trust ETF | 1.65% | 15.107 M $ | 232423 | 2024/03/31 | 811.681 K $ | 6.19 % |
| 2025/09/30 | IAU | iShares Gold TR | 1.51% | 13.889 M $ | 190860 | 2021/06/30 | 2.011 M $ | 16.69 % |
| 2025/09/30 | XLI | Select Sector SPDR TR | 1.36% | 12.498 M $ | 81034 | 2013/09/30 | 546.301 K $ | 4.55 % |
| 2025/09/30 | HDV | iShares TR | 1.20% | 11.037 M $ | 90133 | 2013/06/30 | 475.601 K $ | 4.51 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 1.20% | 11.036 M $ | 45397 | 2015/12/31 | 2.991 M $ | 37.95 % |
| 2025/09/30 | IWF | iShares TR | 1.14% | 10.485 M $ | 22384 | 2013/06/30 | 960.052 K $ | 10.32 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 1.10% | 10.087 M $ | 31978 | 2013/06/30 | 785.811 K $ | 8.80 % |
| 2025/09/30 | NVDA | Nvidia Corp | 1.09% | 10.035 M $ | 53785 | 2022/12/31 | 1.550 M $ | 18.10 % |
| 2025/09/30 | IJH | iShares TR | 1.06% | 9.728 M $ | 149068 | 2013/06/30 | 500.842 K $ | 5.22 % |
| 2025/09/30 | XLE | Select Sector SPDR TR | 1.05% | 9.644 M $ | 107944 | 2021/03/31 | 513.557 K $ | 5.34 % |
| 2025/09/30 | CWB | SPDR Series TR | 1.04% | 9.574 M $ | 105788 | 2013/06/30 | 844.783 K $ | 9.48 % |
| 2025/09/30 | XLF | Select Sector SPDR TR | 1.02% | 9.401 M $ | 174514 | 2013/06/30 | 256.798 K $ | 2.86 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.91% | 8.324 M $ | 35951 | 2013/06/30 | 1.669 M $ | 24.74 % |
| 2025/09/30 | DIA | SPDR Dow Jones Indl Avg ETF | 0.91% | 8.307 M $ | 17912 | 2013/06/30 | 435.985 K $ | 5.24 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.87% | 8.014 M $ | 71082 | 2013/06/30 | 352.242 K $ | 4.59 % |
| 2025/09/30 | HOOD | Robinhood Markets Inc | 0.85% | 7.814 M $ | 54575 | 2025/06/30 | 2.800 M $ | 52.92 % |
| 2025/09/30 | IBB | iShares TR | 0.84% | 7.711 M $ | 53408 | 2013/06/30 | 946.008 K $ | 14.12 % |
| 2025/09/30 | FEZ | SPDR Index Shs Fds | 0.84% | 7.687 M $ | 123741 | 2025/03/31 | 294.290 K $ | 4.00 % |
| 2025/09/30 | SLV | iShares Silver TR | 0.83% | 7.583 M $ | 178968 | 2018/03/31 | 1.789 M $ | 29.14 % |
| 2025/09/30 | TFC | Truist Finl Corp | 0.82% | 7.510 M $ | 164252 | 2019/12/31 | 463.283 K $ | 6.35 % |
| 2025/09/30 | AMZN | Amazon Com Inc | 0.81% | 7.443 M $ | 33899 | 2017/03/31 | 5.952 K $ | 0.08 % |
| 2025/09/30 | FDN | First TR Exchange Traded Fd | 0.79% | 7.288 M $ | 26043 | 2013/09/30 | 279.072 K $ | 3.90 % |
| 2025/09/30 | CIBR | First TR Exchange Traded Fd | 0.79% | 7.244 M $ | 95305 | 2020/03/31 | 41.801 K $ | 0.57 % |
| 2025/09/30 | OEF | iShares TR | 0.77% | 7.024 M $ | 21104 | 2013/06/30 | 614.785 K $ | 9.36 % |
| 2025/09/30 | EEM | iShares TR | 0.75% | 6.857 M $ | 128413 | 2013/06/30 | 701.357 K $ | 10.70 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.74% | 6.800 M $ | 9259 | 2013/09/30 | -33.571 K $ | -0.50 % |
| 2025/09/30 | FXI | iShares TR | 0.74% | 6.793 M $ | 165123 | 2024/03/31 | 742.379 K $ | 11.92 % |
| 2025/09/30 | CCJ | Cameco Corporation | 0.72% | 6.581 M $ | 78477 | 2024/06/30 | 758.227 K $ | 12.97 % |
| 2025/09/30 | PEP | PepsiCo Inc | 0.69% | 6.308 M $ | 44913 | 2013/06/30 | 374.287 K $ | 6.36 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.69% | 6.291 M $ | 33928 | 2013/06/30 | 1.127 M $ | 21.39 % |
| 2025/09/30 | IJR | iShares TR | 0.67% | 6.114 M $ | 51448 | 2013/06/30 | 499.924 K $ | 8.73 % |
| 2025/09/30 | IVW | iShares TR | 0.66% | 6.061 M $ | 50206 | 2013/06/30 | 533.633 K $ | 9.65 % |
| 2025/09/30 | PAVE | Global X Funds | 0.66% | 6.059 M $ | 127217 | 2020/12/31 | 531.339 K $ | 9.29 % |
| 2025/09/30 | AMLP | Alps ETF TR | 0.66% | 6.018 M $ | 128233 | 2021/09/30 | -247.366 K $ | -3.95 % |
| 2025/09/30 | ROBO | Exchange Traded Concepts TR | 0.63% | 5.747 M $ | 87660 | 2015/06/30 | 515.344 K $ | 9.67 % |
| 2025/09/30 | WM | Waste Management Inc | 0.61% | 5.562 M $ | 25186 | 2013/06/30 | -205.207 K $ | -3.49 % |
| 2025/09/30 | PG | Procter and Gamble Co | 0.60% | 5.538 M $ | 36041 | 2013/06/30 | -204.584 K $ | -3.56 % |
| 2025/09/30 | IWR | iShares TR | 0.60% | 5.491 M $ | 56874 | 2013/06/30 | 252.188 K $ | 4.98 % |
| 2025/09/30 | QQEW | First TR Exchange Traded Fd | 0.59% | 5.420 M $ | 38410 | 2013/06/30 | 192.723 K $ | 3.38 % |
| 2025/09/30 | CSCO | Cisco Sys Inc | 0.57% | 5.268 M $ | 76991 | 2013/06/30 | -73.072 K $ | -1.38 % |
| 2025/09/30 | V | Visa Inc | 0.55% | 5.044 M $ | 14774 | 2015/06/30 | -200.279 K $ | -3.85 % |
| 2025/09/30 | QTUM | ETF SER Solutions | 0.55% | 5.015 M $ | 47799 | 2023/06/30 | 630.034 K $ | 14.26 % |
| 2025/09/30 | HD | Home Depot Inc | 0.54% | 4.991 M $ | 12318 | 2013/06/30 | 320.620 K $ | 10.51 % |
| 2025/09/30 | IBM | International Business Machs | 0.54% | 4.981 M $ | 17652 | 2013/06/30 | -223.790 K $ | -4.28 % |
| 2025/09/30 | HON | Honeywell International Inc | 0.53% | 4.819 M $ | 22893 | 2019/09/30 | -550.391 K $ | -9.61 % |
| 2025/09/30 | UBSI | United Bankshares Inc WV | 0.51% | 4.723 M $ | 126925 | 2013/06/30 | 99.878 K $ | 2.14 % |
| 2025/09/30 | IGSB | iShares TR | 0.51% | 4.716 M $ | 88931 | 2013/12/31 | 21.398 K $ | 0.51 % |
| 2025/09/30 | GBTC | Grayscale Bitcoin Trust ETF | 0.51% | 4.712 M $ | 52487 | 2024/03/31 | 264.225 K $ | 5.82 % |
| 2025/09/30 | SMH | VanEck ETF TR | 0.51% | 4.710 M $ | 14431 | 2020/09/30 | 678.821 K $ | 17.03 % |
| 2025/09/30 | KO | Coca Cola Co | 0.49% | 4.487 M $ | 67652 | 2013/06/30 | -307.224 K $ | -6.26 % |
| 2025/09/30 | ARKG | ARK ETF TR | 0.49% | 4.449 M $ | 160196 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | Abbott Labs | 0.48% | 4.385 M $ | 32740 | 2013/06/30 | -67.790 K $ | -1.52 % |
| 2025/09/30 | CVX | Chevron Corp | 0.46% | 4.208 M $ | 27100 | 2013/06/30 | 330.112 K $ | 8.45 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc | 0.45% | 4.159 M $ | 8272 | 2013/06/30 | 147.231 K $ | 3.49 % |
| 2025/09/30 | FPX | First TR Exchange Traded Fd | 0.44% | 4.030 M $ | 24252 | 2013/12/31 | 509.171 K $ | 14.66 % |
| 2025/09/30 | VRT | Vertiv Holdings Co | 0.44% | 3.991 M $ | 26458 | 2025/03/31 | 197.560 K $ | 17.48 % |
| 2025/09/30 | EFA | iShares TR | 0.42% | 3.851 M $ | 41244 | 2013/06/30 | 170.121 K $ | 4.45 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.41% | 3.769 M $ | 4072 | 2023/06/30 | -259.104 K $ | -6.50 % |
| 2025/09/30 | WMT | Walmart Inc | 0.40% | 3.626 M $ | 35181 | 2013/06/30 | 185.935 K $ | 5.40 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.38% | 3.517 M $ | 7907 | 2023/06/30 | 618.655 K $ | 40.00 % |
| 2025/09/30 | SPHB | Invesco Exch Traded Fd TR II | 0.37% | 3.389 M $ | 30869 | 2020/09/30 | 391.032 K $ | 12.58 % |
| 2025/09/30 | ACWX | iShares TR | 0.37% | 3.371 M $ | 51846 | 2015/12/31 | 210.606 K $ | 6.68 % |
| 2025/09/30 | SNOW | Snowflake Inc | 0.37% | 3.355 M $ | 14876 | 2025/03/31 | 27.573 K $ | 0.80 % |
| 2025/09/30 | IWD | iShares TR | 0.34% | 3.154 M $ | 15490 | 2020/03/31 | 143.067 K $ | 4.82 % |
| 2025/09/30 | RTX | RTX Corporation | 0.34% | 3.121 M $ | 18654 | 2020/06/30 | 404.229 K $ | 14.59 % |
| 2025/09/30 | KRE | SPDR Series TR | 0.34% | 3.117 M $ | 49244 | 2013/06/30 | 206.283 K $ | 6.58 % |
| 2025/09/30 | AXP | American Express Co | 0.33% | 3.058 M $ | 9205 | 2017/06/30 | 127.569 K $ | 4.13 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.33% | 3.022 M $ | 10707 | 2013/06/30 | 32.028 K $ | 1.07 % |
| 2025/09/30 | VRP | Invesco Exch Traded Fd TR II | 0.32% | 2.930 M $ | 118615 | 2018/09/30 | 25.228 K $ | 1.02 % |
| 2025/09/30 | NET | Cloudflare Inc | 0.31% | 2.863 M $ | 13342 | 2024/12/31 | 251.383 K $ | 9.58 % |
| 2025/09/30 | IVV | iShares TR | 0.30% | 2.722 M $ | 4067 | 2013/06/30 | 199.891 K $ | 7.80 % |
| 2025/09/30 | BABA | Alibaba Group Hldg Ltd | 0.30% | 2.707 M $ | 15143 | 2014/12/31 | 434.965 K $ | 57.60 % |
| 2025/09/30 | PFXF | VanEck ETF TR | 0.29% | 2.694 M $ | 151586 | 2021/09/30 | 80.038 K $ | 3.80 % |
| 2025/09/30 | BAC | Bank Amer Corp | 0.29% | 2.669 M $ | 51743 | 2013/06/30 | 225.912 K $ | 9.02 % |
| 2025/09/30 | GOOG | Alphabet Inc | 0.29% | 2.662 M $ | 10928 | 2015/12/31 | 733.714 K $ | 37.30 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 0.28% | 2.568 M $ | 3225 | 2013/06/30 | 287.861 K $ | 12.52 % |
| 2025/09/30 | AGG | iShares TR | 0.27% | 2.488 M $ | 24814 | 2023/03/31 | 24.179 K $ | 1.06 % |
| 2025/09/30 | IXN | iShares TR | 0.27% | 2.455 M $ | 23790 | 2013/06/30 | 271.641 K $ | 11.77 % |
| 2025/09/30 | GE | GE Aerospace | 0.26% | 2.397 M $ | 7967 | 2021/06/30 | 344.834 K $ | 16.87 % |
| 2025/09/30 | WELL | Welltower Inc | 0.26% | 2.374 M $ | 13327 | 2015/09/30 | 330.120 K $ | 15.88 % |
| 2025/09/30 | EMXC | iShares Inc | 0.25% | 2.288 M $ | 33884 | 2023/06/30 | 152.652 K $ | 6.92 % |
| 2025/09/30 | AZN | Astrazeneca PLC | 0.25% | 2.260 M $ | 29454 | 2016/09/30 | 216.349 K $ | 9.79 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc | 0.23% | 2.080 M $ | 7088 | 2013/06/30 | -106.594 K $ | -4.83 % |
| 2025/09/30 | BINC | Blackrock ETF TR II | 0.23% | 2.079 M $ | 39050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.23% | 2.065 M $ | 21078 | 2023/09/30 | 97.691 K $ | 5.01 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc | 0.22% | 2.033 M $ | 9984 | 2019/12/31 | -10.999 K $ | -0.50 % |
| 2025/09/30 | CHCO | City Hldg Co | 0.22% | 2.012 M $ | 16243 | 2013/06/30 | 23.627 K $ | 1.18 % |
| 2025/09/30 | SO | Southern Co | 0.22% | 2.006 M $ | 21170 | 2013/06/30 | 62.263 K $ | 3.20 % |
| 2025/09/30 | XLG | Invesco Exchange Traded Fd TR | 0.21% | 1.965 M $ | 34158 | 2024/06/30 | 183.510 K $ | 10.40 % |
| 2025/09/30 | MTUM | iShares TR | 0.21% | 1.963 M $ | 7655 | 2020/12/31 | 125.894 K $ | 6.71 % |
| 2025/09/30 | SHY | iShares TR | 0.21% | 1.949 M $ | 23498 | 2013/06/30 | 1.946 K $ | 0.12 % |