Ntv Asset Management LLC Purchases in Q3 2024

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
34.5K
+ 48.08%
$200.87 - $224.6 $6.93M - $7.75M
106K $23.5M
FXI
Ishares Tr

ETFs
46.7K
+ 84.23%
$24.78 - $32.17 $1.16M - $1.5M
102K $3.25M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.83K
New
$217.89 - $392.15 $1.27M - $2.29M
5.83K $1.64M
KIM
Kimco Realty Corp

Real Estate
53.6K
New
$19.24 - $24.06 $1.03M - $1.29M
53.6K $1.24M
XLI
Industrial Sector Spdr

ETFs
1.08K
+ 1.35%
$120.56 - $135.44 $130K - $146K
80.5K $10.9M
IAU
Ishares Gold Trust

ETFs
1.93K
+ 1.02%
$44.06 - $50.5 $85K - $97.5K
191K $9.47M
SLV
I Shares Silver Trust

ETFs
20.9K
+ 12.99%
$24.33 - $29.38 $507K - $613K
181K $5.15M
TSLA
Tesla, Inc.

Consumer Cyclical
2.44K
+ 120.84%
$191.76 - $263.26 $467K - $641K
4.45K $1.16M
NEE
Nextera Energy Inc

Utilities
7.2K
+ 100.93%
$69.9 - $84.97 $503K - $612K
14.3K $1.21M
XLF
Financial Sector Spdr

ETFs
793
+ 0.51%
$40.84 - $45.74 $32.4K - $36.3K
157K $7.13M
AMAT
Applied Materials Inc

Technology
2.95K
New
$174.88 - $254.97 $516K - $752K
2.95K $596K
KRE
Spdr S&P Regional Banking ETF

ETFs
3.3K
+ 6.77%
$47.94 - $59.23 $158K - $195K
52K $2.94M
UBER
Uber Technologies, Inc

Technology
6.86K
+ 122.93%
$58.48 - $77.47 $401K - $532K
12.4K $935K
WMT
Walmart Inc.

Consumer Defensive
22
+ 0.06%
$66.91 - $81.4 $1.47K - $1.79K
39.9K $3.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
20
+ 0.23%
$405.19 - $478.57 $8.1K - $9.57K
8.65K $3.98M
MDT
Medtronic PLC

Healthcare
2.92K
+ 19.03%
$76.84 - $91.03 $225K - $266K
18.3K $1.65M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1K
New
$320.55 - $412.94 $321K - $413K
1K $389K
GE
General Electric CO

Industrials
875
+ 11.99%
$156.66 - $189.66 $137K - $166K
8.18K $1.54M
AZN
Astrazeneca PLC

Healthcare
4.28K
+ 11.94%
$76.67 - $87.62 $328K - $375K
40.1K $3.12M
XOM
Exxon Mobil Corp

Energy
1.55K
+ 2.23%
$109.72 - $119.0 $170K - $185K
71.1K $8.33M
AEP
American Electric Power CO Inc

Utilities
1.2K
+ 9.14%
$87.11 - $104.95 $105K - $126K
14.3K $1.47M
DUK
Duke Energy Corp

Utilities
810
+ 5.7%
$99.35 - $117.71 $80.5K - $95.3K
15K $1.73M
NVDA
Nvidia Corp

Technology
4.48K
+ 3.98%
$98.91 - $134.91 $444K - $605K
117K $14.2M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
600
+ 0.63%
$52.1 - $59.66 $31.3K - $35.8K
95.6K $5.66M
JPM
Jpmorgan Chase & CO

Financial Services
40
+ 0.12%
$194.9 - $224.8 $7.8K - $8.99K
33.6K $7.08M
T
At&T Inc.

Communication Services
3.54K
+ 5.38%
$18.21 - $22.28 $64.5K - $79K
69.4K $1.53M
MMM
3 M CO

Industrials
1.85K
New
$99.69 - $139.42 $184K - $257K
1.85K $252K
HWM
Howmet Aerospace Inc.

Industrials
2.51K
New
$77.3 - $100.22 $194K - $252K
2.51K $251K
IYR
Ishares Tr

ETFs
1K
+ 9.88%
$86.93 - $103.61 $86.9K - $104K
11.1K $1.13M
MSI
Motorola Solutions, Inc.

Technology
485
New
$385.65 - $450.49 $187K - $218K
485 $218K
PWR
Quanta Services, Inc.

Industrials
700
New
$239.58 - $298.23 $168K - $209K
700 $208K
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.23K
+ 12.17%
$42.54 - $47.97 $137K - $155K
29.8K $1.41M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
864
+ 3.99%
$96.25 - $101.98 $83.2K - $88.1K
22.5K $2.28M
VZ
Verizon Communications Inc

Communication Services
120
+ 0.26%
$38.89 - $45.0 $4.67K - $5.4K
46.9K $2.1M
FISV
Fiserv Inc

Technology
1.23K
New
N/A
1.23K $153K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
550
+ 1.79%
$32.77 - $38.87 $18K - $21.4K
31.3K $1.17M
HIG
Hartford Financial Services Group, Inc.

Financial Services
205
+ 4.0%
$98.71 - $117.61 $20.2K - $24.1K
5.34K $627K
PFE
Pfizer Inc

Healthcare
1.51K
+ 2.32%
$27.7 - $31.39 $41.7K - $47.2K
66.4K $1.92M
GLD
Spdr Gold Trust

ETFs
175
+ 8.25%
$215.56 - $246.98 $37.7K - $43.2K
2.3K $558K
EMR
Emerson Electric CO

Industrials
937
+ 8.47%
$98.19 - $118.87 $92K - $111K
12K $1.31M
SJNK
Spdr Bloomberg Short Term High

ETFs
2.62K
+ 14.91%
$24.8 - $25.75 $65K - $67.5K
20.2K $519K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3.59K
+ 3.43%
$44.66 - $49.15 $160K - $176K
108K $5.09M
CMCSA
Comcast Corp

Communication Services
1.23K
+ 14.65%
$37.33 - $41.78 $45.9K - $51.4K
9.63K $402K
MLPX
Global X Mlp & Energy Infrastr

ETFs
2
+ 0.01%
$50.37 - $55.21 $101 - $110
21.7K $1.18M
GLW
Corning Inc

Technology
96
+ 1.13%
$37.76 - $46.2 $3.62K - $4.44K
8.61K $388K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
341
+ 4.8%
$90.59 - $99.43 $30.9K - $33.9K
7.44K $706K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4
+ 0.24%
$475.2 - $527.7 $1.9K - $2.11K
1.68K $888K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
740
+ 2.68%
$50.63 - $51.11 $37.5K - $37.8K
28.3K $1.45M
ITOT
Ishares Core S&P Total U.S. St

ETFs
70
+ 1.84%
$113.41 - $125.62 $7.94K - $8.79K
3.88K $487K
Activity Summary
Buys All Purchases 68 New Holdings 13 Increased Positions 55 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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