Ntv Asset Management LLC Purchases in Q3 2025

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARKG
Ark Genomic Revolution ETF (De

ETFs
160K
New
$22.91 - $27.85 $3.67M - $4.46M
160K $4.45M
GOOGL
Alphabet Inc.

Communication Services
669
+ 1.5%
$174.36 - $254.72 $117K - $170K
45.4K $11M
IWM
Ishares Russell 2000 ETF

ETFs
2.36K
+ 2.58%
$214.92 - $244.84 $507K - $578K
93.9K $22.7M
TSLA
Tesla, Inc.

Consumer Cyclical
3.04K
+ 62.39%
$293.94 - $444.72 $893K - $1.35M
7.91K $3.52M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.48K
+ 127.41%
$103.83 - $179.9 $881K - $1.53M
15.1K $2.71M
HD
Home Depot, Inc.

Consumer Cyclical
4K
+ 48.11%
$357.4 - $423.42 $1.43M - $1.69M
12.3K $4.99M
GRAB
Grab Holdings LTD

Technology
276K
+ 919.75%
$4.77 - $6.45 $1.32M - $1.78M
306K $1.84M
VRT
Vertiv Holdings CO

Industrials
17.7K
+ 200.66%
N/A
26.5K $2.29M
AMD
Advanced Micro Devices Inc

Technology
8.42K
New
$134.8 - $184.42 $1.14M - $1.55M
8.42K $1.36M
IWF
Ishares Russell 1000 Gr ETF

ETFs
480
+ 2.19%
$420.11 - $472.68 $202K - $227K
22.4K $10.5M
IBB
Ishares Biotechnology ETF

ETFs
440
+ 0.83%
$127.63 - $144.37 $56.2K - $63.5K
53.4K $7.71M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
6.07K
New
$148.97 - $165.88 $904K - $1.01M
6.07K $998K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
10.9K
+ 220.39%
$91.44 - $91.77 $995K - $998K
15.8K $1.45M
RPG
Invesco Exchange Traded Fd Tr

ETFs
18.4K
New
$45.41 - $48.26 $837K - $890K
18.4K $879K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
134
+ 0.94%
$275.84 - $326.36 $37K - $43.7K
14.4K $4.71M
VTI
Vanguard Total Stock Market Et

ETFs
1.86K
+ 138.48%
$303.93 - $329.86 $564K - $613K
3.2K $1.05M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
28.5K
+ 23.1%
$17.13 - $17.98 $487K - $512K
152K $2.69M
FPX
First Trust Us Equity Opportun

ETFs
291
+ 1.21%
$141.57 - $166.21 $41.2K - $48.4K
24.3K $4.03M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
9.68K
+ 12.21%
$52.39 - $53.11 $507K - $514K
88.9K $4.72M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
10.1K
+ 44.62%
$50.82 - $51.09 $512K - $514K
32.6K $1.67M
IEFA
Ishares Tr

ETFs
5.52K
+ 73.38%
$81.7 - $87.53 $451K - $483K
13K $1.14M
HDV
Ishares Core High Dividend ETF

ETFs
57
+ 0.06%
$118.16 - $123.66 $6.74K - $7.05K
90.1K $11M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
17.7K
+ 17.54%
$24.39 - $24.93 $432K - $441K
119K $2.93M
SJNK
Spdr Bloomberg Short Term High

ETFs
16.9K
+ 50.43%
$25.28 - $25.63 $427K - $433K
50.3K $1.29M
XLF
Financial Sector Spdr

ETFs
3.32K
+ 1.94%
$51.37 - $54.25 $170K - $180K
175K $9.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.81K
+ 3.29%
$92.26 - $97.51 $167K - $177K
56.9K $5.49M
PEP
Pepsico Inc

Consumer Defensive
355
+ 0.8%
$133.81 - $152.16 $47.5K - $54K
44.9K $6.31M
ORCL
Oracle Corp

Technology
48
+ 0.76%
$218.96 - $328.33 $10.5K - $15.8K
6.41K $1.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.93K
New
$71.86 - $87.45 $355K - $431K
4.93K $411K
SCHG
Schwab Strategic Tr Us Large C

ETFs
12.2K
New
$28.92 - $32.19 $352K - $392K
12.2K $388K
GE
General Electric CO

Industrials
27
+ 0.34%
$244.75 - $305.63 $6.61K - $8.25K
7.97K $2.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.03K
+ 20.69%
$82.38 - $83.0 $332K - $334K
23.5K $1.95M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
607
+ 0.49%
$57.15 - $62.12 $34.7K - $37.7K
124K $7.69M
AVGO
Broadcom Inc.

Technology
552
+ 20.56%
$264.74 - $369.57 $146K - $204K
3.24K $1.07M
WFC
Wells Fargo & Company

Financial Services
3.85K
New
$77.05 - $85.16 $297K - $328K
3.85K $322K
SBUX
Starbucks Corp

Consumer Cyclical
3.54K
New
$81.9 - $96.86 $290K - $342K
3.54K $299K
SOFI
So Fi Technologies, Inc.

Financial Services
11K
New
$17.64 - $29.81 $194K - $328K
11K $290K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.9K
+ 71.08%
$132.9 - $142.03 $253K - $270K
4.58K $645K
INTC
Intel Corp

Technology
8.46K
New
$19.31 - $35.5 $163K - $300K
8.46K $283K
VEA
Vanguard Ftse Developed Market

ETFs
3.5K
+ 20.99%
$56.02 - $60.3 $196K - $211K
20.2K $1.21M
GLW
Corning Inc

Technology
25
+ 0.3%
$51.6 - $82.03 $1.29K - $2.05K
8.44K $692K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
245
+ 12.31%
$567.77 - $614.76 $139K - $151K
2.24K $1.37M
XEL
Xcel Energy Inc

Utilities
2.97K
New
$67.56 - $80.65 $201K - $239K
2.97K $239K
VONV
Vanguard Russell 1000 Value Et

ETFs
2.52K
+ 84.1%
$84.55 - $89.54 $213K - $226K
5.52K $493K
RPM
Rpm International Inc

Basic Materials
2K
New
$110.07 - $128.23 $220K - $256K
2K $235K
GM
General Motors CO

Consumer Cyclical
3.83K
New
$48.89 - $61.24 $187K - $235K
3.83K $233K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
100
+ 0.19%
$60.01 - $65.01 $6K - $6.5K
51.8K $3.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.02K
New
$49.43 - $54.52 $199K - $219K
4.02K $217K
MPC
Marathon Petroleum Corp

Energy
685
+ 22.15%
$158.59 - $198.69 $109K - $136K
3.78K $727K
Activity Summary
Buys All Purchases 139 New Holdings 30 Increased Positions 109 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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