Ntv Asset Management LLC Purchases in Q1 2025

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
120K
New
$47.66 - $57.45 $5.71M - $6.88M
120K $6.52M
RSP
Invesco S&P 500 Equal Weight E

ETFs
29.2K
+ 27.51%
$169.43 - $182.84 $4.96M - $5.35M
136K $23.5M
FXI
Ishares Tr

ETFs
59.8K
+ 57.12%
$28.65 - $38.55 $1.71M - $2.31M
165K $5.9M
SNOW
Snowflake Inc.

Technology
15.5K
New
$146.16 - $192.78 $2.27M - $2.99M
15.5K $2.27M
IAU
Ishares Gold Trust

ETFs
2.4K
+ 1.25%
$49.74 - $58.96 $119K - $142K
194K $11.5M
CUBE
Cube Smart

Real Estate
35K
New
$40.23 - $43.23 $1.41M - $1.51M
35K $1.49M
CSCO
Cisco Systems, Inc.

Technology
19.9K
+ 33.75%
$58.74 - $64.87 $1.17M - $1.29M
78.8K $4.86M
NET
Cloudflare, Inc.

Technology
11.7K
+ 585.0%
$110.71 - $176.5 $1.3M - $2.07M
13.7K $1.54M
SLV
I Shares Silver Trust

ETFs
8.78K
+ 4.81%
$26.93 - $31.32 $236K - $275K
191K $5.93M
XLE
Energy Sector Spdr

ETFs
2.01K
+ 1.75%
$85.7 - $93.96 $172K - $189K
117K $10.9M
OXY
Occidental Petroleum Corp

Energy
14.9K
New
$45.45 - $52.7 $679K - $787K
14.9K $736K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.21K
+ 4.79%
$48.65 - $53.06 $254K - $277K
114K $5.92M
ROBO
Robo Global Robotics And Autom

ETFs
19.5K
+ 27.33%
$51.5 - $60.89 $1.01M - $1.19M
90.9K $4.68M
IEFA
Ishares Tr

ETFs
7.03K
New
$69.57 - $78.65 $489K - $553K
7.03K $531K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.51K
New
$58.01 - $64.46 $494K - $549K
8.51K $528K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.41K
+ 62.55%
$80.53 - $147.57 $194K - $355K
6.26K $827K
UPS
United Parcel Service Inc

Industrials
4.96K
+ 150.49%
$109.66 - $136.26 $544K - $675K
8.25K $907K
UBER
Uber Technologies, Inc

Technology
4.11K
+ 27.62%
$63.17 - $81.49 $260K - $335K
19K $1.38M
XLF
Financial Sector Spdr

ETFs
4.82K
+ 2.93%
$47.32 - $52.19 $228K - $252K
169K $8.44M
VRT
Vertiv Holdings CO

Industrials
4.8K
New
N/A
4.8K $415K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.34K
+ 10.36%
$51.52 - $52.37 $326K - $332K
67.5K $3.54M
FTLS
First Tr Long/Short Equity ETF

ETFs
5.81K
New
$63.42 - $68.17 $368K - $396K
5.81K $372K
GLD
Spdr Gold Trust

ETFs
535
+ 19.55%
$243.19 - $288.14 $130K - $154K
3.27K $942K
GE
General Electric CO

Industrials
85
+ 1.08%
$168.59 - $212.13 $14.3K - $18K
7.94K $1.59M
VEA
Vanguard Ftse Developed Market

ETFs
4.19K
+ 43.29%
$47.4 - $52.99 $199K - $222K
13.9K $704K
IEMG
Ishares Inc

ETFs
4.46K
New
N/A
4.46K $239K
ISRG
Intuitive Surgical Inc

Healthcare
476
New
$476.63 - $610.45 $227K - $291K
476 $235K
SJNK
Spdr Bloomberg Short Term High

ETFs
9.17K
+ 42.49%
$25.08 - $25.64 $230K - $235K
30.7K $773K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
4.79K
New
$44.41 - $45.98 $213K - $220K
4.79K $218K
CB
Chubb LTD

Financial Services
718
New
$257.71 - $301.99 $185K - $217K
718 $216K
PNW
Pinnacle West Capital Corp

Utilities
2.2K
New
$81.76 - $95.25 $180K - $209K
2.2K $209K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.66K
+ 7.4%
$95.85 - $99.25 $159K - $164K
24K $2.38M
EFG
Msci Eafe Growth ETF

ETFs
2.02K
New
$96.1 - $106.37 $194K - $215K
2.02K $202K
RPM
Rpm International Inc

Basic Materials
1.75K
New
$114.03 - $128.31 $200K - $225K
1.75K $202K
XLV
Select Sector Spdr Fund Health

ETFs
1.03K
+ 17.34%
$137.61 - $149.68 $142K - $154K
6.96K $1.02M
XLI
Industrial Sector Spdr

ETFs
1.94K
+ 2.39%
$128.78 - $141.67 $249K - $274K
82.9K $10.9M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
1.46K
+ 18.98%
$85.24 - $94.86 $125K - $139K
9.17K $835K
META
Meta Platforms, Inc.

Communication Services
429
+ 5.11%
$576.36 - $736.67 $247K - $316K
8.83K $5.09M
TJX
Tjx Companies Inc

Consumer Cyclical
1.02K
+ 36.21%
$112.81 - $126.16 $115K - $128K
3.82K $465K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.4K
+ 8.36%
$50.87 - $51.09 $122K - $123K
31.1K $1.59M
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.07%
$890.62 - $1076.86 $2.67K - $3.23K
4.16K $3.93M
UNH
Unitedhealth Group Inc

Healthcare
193
+ 43.57%
$461.52 - $548.18 $89.1K - $106K
636 $333K
INTU
Intuit Inc

Technology
176
+ 49.58%
$555.63 - $630.23 $97.8K - $111K
531 $326K
MA
Mastercard Inc

Financial Services
122
+ 10.48%
$504.67 - $576.31 $61.6K - $70.3K
1.29K $704K
IVV
Ishares Core S&P 500 ETF

ETFs
335
+ 9.17%
$554.06 - $615.85 $186K - $206K
3.99K $2.24M
FISV
Fiserv Inc

Technology
611
+ 49.76%
N/A
1.84K $230K
CRWD
Crowd Strike Holdings, Inc.

Technology
169
+ 10.93%
$308.86 - $455.36 $52.2K - $77K
1.72K $604K
IWD
Ishares Russell 1000 Val ETF

ETFs
144
+ 0.95%
$182.82 - $196.21 $26.3K - $28.3K
15.3K $2.88M
IGV
Ishares Expanded Tech Software

ETFs
2.45K
+ 18.53%
$88.3 - $107.83 $217K - $264K
15.7K $1.4M
Activity Summary
Buys All Purchases 86 New Holdings 16 Increased Positions 70 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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