NTV ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationcharleston, WV
- CIK0001284208
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
272 | $750.75M | SPY, NDQ, LLY, AAPL | 13F-HR | Apr 30, 2025 | 000095012325003877 | ||
271 | $758.34M | SPY, NDQ, AAPL, LLY | 13F-HR | Jan 31, 2025 | 000095012325000762 | ||
265 | $747.88M | SPY, NDQ, LLY, AAPL | 13F-HR | Oct 31, 2024 | 000095012324010101 | ||
258 | $698.65M | SPY, NDQ, LLY, AAPL | 13F-HR | Jul 31, 2024 | 000095012324006945 | ||
251 | $656.15M | SPY, NDQ, LLY, AAPL | 13F-HR | May 7, 2024 | 000095012324003936 | ||
244 | $593.66M | SPY, NDQ, AAPL, LLY | 13F-HR | Feb 6, 2024 | 000095012324000829 | ||
252 | $552.03M | SPY, NDQ, AAPL, LLY | 13F-HR | Nov 6, 2023 | 000095012323009445 | ||
258 | $573.47M | SPY, NDQ, AAPL, LLY | 13F-HR | Aug 2, 2023 | 000095012323006576 | ||
253 | $537.51M | SPY, AAPL, NDQ, RSP | 13F-HR | May 5, 2023 | 000095012323003856 | ||
247 | $509.08M | SPY, AAPL, NDQ, RSP | 13F-HR | Feb 8, 2023 | 000095012323001104 | ||
238 | $475.47M | SPY, AAPL, NDQ, LLY | 13F-HR | Nov 7, 2022 | 000095012322010942 | ||
247 | $511.31M | SPY, AAPL, NDQ, DVY | 13F-HR | Jul 28, 2022 | 000095012322007476 | ||
257 | $596.36M | SPY, AAPL, NDQ, MSFT | 13F-HR | May 6, 2022 | 000095012322004687 | ||
264 | $602.64M | SPY, AAPL, NDQ, MSFT | 13F-HR | Feb 4, 2022 | 000095012322000999 | ||
261 | $575.96M | SPY, AAPL, NDQ, MSFT | 13F-HR | Nov 10, 2021 | 000095012321014482 | ||
246 | $565.49M | SPY, NDQ, AAPL, MSFT | 13F-HR | Aug 9, 2021 | 000095012321009910 | ||
240 | $540.41M | SPY, NDQ, AAPL, DVY | 13F-HR | May 10, 2021 | 000095012321005647 | ||
216 | $497.10M | SPY, AAPL, NDQ, SHY | 13F-HR | Feb 5, 2021 | 000095012321001093 | ||
189 | $421.10M | SPY, AAPL, NDQ, SHY | 13F-HR | Oct 29, 2020 | 000095012320010561 | ||
188 | $386.36M | SPY, NDQ, SHY, AAPL | 13F-HR | Aug 7, 2020 | 000095012320007871 | ||
165 | $304.42M | SPY, NDQ, DVY, AAPL | 13F-HR | May 6, 2020 | 000095012320003995 | ||
187 | $392.54M | SPY, NDQ, DVY, IJH | 13F-HR | Jan 30, 2020 | 000095012320000666 | ||
172 | $351.27M | SPY, NDQ, DVY, IJH | 13F-HR | Nov 4, 2019 | 000095012319010006 | ||
176 | $348.45M | SPY, NDQ, DVY, IJH | 13F-HR | Jul 29, 2019 | 000095012319006685 | ||
175 | $350.38M | SPY, NDQ, DVY, IJH | 13F-HR | Apr 29, 2019 | 000095012319003639 | ||
174 | $308.62M | SPY, NDQ, DVY, IJH | 13F-HR | Jan 28, 2019 | 000095012319000375 | ||
184 | $370.21M | SPY, NDQ, IJH, DVY | 13F-HR | Nov 8, 2018 | 000095012318010776 | ||
179 | $355.14M | SPY, QQQ, IJH, DVY | 13F-HR | Aug 6, 2018 | 000095012318007418 | ||
182 | $352.29M | SPY, TFC, DVY, IJH | 13F-HR | May 4, 2018 | 000095012318004146 | ||
182 | $359.18M | SPY, TFC, DVY, IJH | 13F-HR | Feb 6, 2018 | 000095012318000890 | ||
180 | $344.82M | SPY, TFC, DVY, IJH | 13F-HR | Nov 6, 2017 | 000095012317009591 | ||
172 | $328.19M | SPY, TFC, DVY, IJH | 13F-HR | Aug 8, 2017 | 000095012317006861 | ||
167 | $315.53M | SPY, TFC, DVY, IJH | 13F-HR | May 3, 2017 | 000095012317003798 | ||
157 | $289.70M | TFC, SPY, DVY, IJH | 13F-HR | Feb 14, 2017 | 000114036117007317 | ||
154 | $277.38M | SPY, DVY, TFC, QQQ | 13F-HR | Nov 8, 2016 | 000114036116085291 | ||
155 | $263.98M | SPY, DVY, TFC, IJH | 13F-HR | Aug 8, 2016 | 000114036116075174 | ||
157 | $260.49M | SPY, DVY, TFC, GE | 13F-HR | May 2, 2016 | 000114036116062811 | ||
161 | $253.44M | SPY, TFC, DVY, QQQ | 13F-HR | Feb 2, 2016 | 000114036116049761 | ||
198 | $307.76M | SPY, DVY, TFC, IJH | 13F-HR | Nov 5, 2015 | 000114036115039775 | ||
205 | $340.93M | SPY, TFC, DVY, IJH | 13F-HR | Aug 5, 2015 | 000114036115029850 | ||
202 | $335.83M | SPY, DVY, TFC, IJH | 13F-HR | May 5, 2015 | 000114036115017639 | ||
201 | $337.76M | SPY, TFC, DVY, IJH | 13F-HR | Feb 23, 2015 | 000114036115008325 | ||
196 | $329.80M | SPY, TFC, DVY, XOM | 13F-HR | Oct 31, 2014 | 000114036114039699 | ||
195 | $329.74M | SPY, TFC, DVY, XOM | 13F-HR | Jul 31, 2014 | 000114036114030112 | ||
190 | $311.98M | SPY, TFC, DVY, XOM | 13F-HR | May 5, 2014 | 000114036114018654 | ||
194 | $294.69M | TFC, SPY, DVY, XOM | 13F-HR | Feb 11, 2014 | 000114036114005781 |