Ntv Asset Management LLC Purchases in Q2 2025

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
625
+ 69.83%
$272.36 - $339.57 $170K - $212K
1.52K $516K
MS
Morgan Stanley

Financial Services
1.72K
New
$99.83 - $140.86 $171K - $242K
1.72K $241K
CLH
Clean Harbors Inc

Industrials
1K
New
$182.1 - $233.5 $182K - $234K
1K $231K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.02K
New
$82.51 - $109.2 $167K - $221K
2.02K $221K
IXP
Ishares Global Comm Services E

ETFs
1.9K
New
$88.17 - $112.32 $168K - $213K
1.9K $213K
SHOP
Shopify Inc.

Technology
1.85K
New
$76.89 - $115.35 $142K - $213K
1.85K $212K
SUB
Ishares Short Term National Mu

ETFs
1.99K
New
$104.77 - $106.34 $208K - $211K
1.99K $211K
VGT
Vanguard Information Technolog

ETFs
305
New
$470.37 - $663.28 $143K - $202K
305 $202K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
2.98K
New
$54.81 - $67.78 $163K - $202K
2.98K $201K
BA
Boeing CO

Industrials
383
+ 14.84%
$136.59 - $217.51 $52.3K - $83.3K
2.96K $620K
INTU
Intuit Inc

Technology
73
+ 13.75%
$544.07 - $787.63 $39.7K - $57.5K
604 $475K
ONDS
Ondas Holdings Inc.

Technology
75K
New
$0.75 - $1.92 $56.3K - $144K
75K $144K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.5K
+ 8.32%
$82.21 - $83.12 $123K - $124K
19.5K $1.61M
ABT
Abbott Laboratories

Healthcare
99
+ 0.3%
$123.95 - $138.08 $12.3K - $13.7K
32.7K $4.45M
ADI
Analog Devices Inc

Technology
130
+ 6.3%
$164.6 - $238.02 $21.4K - $30.9K
2.19K $521K
IEFA
Ishares Tr

ETFs
495
+ 7.05%
$67.83 - $84.09 $33.6K - $41.6K
7.52K $627K
ACWI
Ishares Msci Acwi ETF

ETFs
4
+ 0.05%
$103.59 - $128.6 $414 - $514
7.75K $996K
GLD
Spdr Gold Trust

ETFs
125
+ 3.82%
$273.71 - $316.29 $34.2K - $39.5K
3.4K $1.04M
VO
Vanguard Mid Cap ETF

ETFs
42
+ 1.29%
$228.54 - $279.83 $9.6K - $11.8K
3.3K $923K
SJNK
Spdr Bloomberg Short Term High

ETFs
2.73K
+ 8.87%
$24.12 - $25.48 $65.8K - $69.5K
33.5K $852K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.22K
+ 11.0%
$49.73 - $51.44 $60.6K - $62.7K
12.3K $632K
CAT
Caterpillar Inc

Industrials
1
+ 0.09%
$273.94 - $388.21 $274 - $388
1.06K $411K
GLW
Corning Inc

Technology
1
+ 0.01%
$39.07 - $52.59 $39.1 - $52.6
8.41K $442K
MA
Mastercard Inc

Financial Services
50
+ 3.89%
$479.92 - $590.74 $24K - $29.5K
1.34K $750K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
225
+ 9.18%
$114.78 - $133.31 $25.8K - $30K
2.68K $356K
GRAB
Grab Holdings LTD

Technology
5K
+ 20.0%
$3.48 - $5.25 $17.4K - $26.3K
30K $150K
VB
Vanguard Small Cap ETF

ETFs
24
+ 1.15%
$193.73 - $237.37 $4.65K - $5.7K
2.1K $498K
AEP
American Electric Power CO Inc

Utilities
977
+ 7.44%
$98.59 - $109.11 $96.3K - $107K
14.1K $1.46M
TJX
Tjx Companies Inc

Consumer Cyclical
183
+ 4.79%
$119.13 - $135.03 $21.8K - $24.7K
4K $494K
IVE
Ishares S&P 500 Value ETF

ETFs
79
+ 4.04%
$168.34 - $195.42 $13.3K - $15.4K
2.03K $397K
MMM
3 M CO

Industrials
44
+ 1.68%
$126.09 - $154.15 $5.55K - $6.78K
2.67K $406K
TRP
Tc Energy Corp

Energy
113
+ 1.83%
$44.48 - $51.4 $5.03K - $5.81K
6.3K $307K
ENB
Enbridge Inc

Energy
183
+ 2.77%
$41.09 - $47.16 $7.52K - $8.63K
6.8K $307K
MDLZ
Mondelez International, Inc.

Consumer Defensive
225
+ 4.96%
$63.54 - $68.5 $14.3K - $15.4K
4.76K $321K
IEMG
Ishares Inc

ETFs
246
+ 5.52%
N/A
4.71K $252K
HD
Home Depot, Inc.

Consumer Cyclical
17
+ 0.2%
$335.24 - $380.78 $5.7K - $6.47K
8.32K $3.05M
DNP
Dnp Select Income Fund Inc

Financial Services
338
+ 2.01%
$8.89 - $9.88 $3K - $3.34K
17.2K $168K
CUBE
Cube Smart

Real Estate
213
+ 0.61%
$35.88 - $43.68 $7.64K - $9.3K
35.2K $1.5M
Rocket Lab Corp
8.28K
New
N/A
8.28K $0
MO
Altria Group, Inc.

Consumer Defensive
104
+ 2.29%
$55.56 - $60.91 $5.78K - $6.33K
4.65K $272K
Tempus Ai Inc
44K
New
N/A
44K $0
Tidal Trust I
4.5K
+ 9.4%
N/A
52.4K $0
Linde PLC
5
+ 0.36%
N/A
1.41K $0
QTUM
ETF Ser Solutions Defiance Qua
2.06K
+ 4.46%
N/A
48.1K $0
I Shares Bitcoin Trust ETF
6.64K
+ 3.2%
N/A
214K $0
Unusual Machs Inc
10K
New
N/A
10K $0
ACN
Accenture PLC

Technology
72
+ 4.28%
$279.23 - $323.21 $20.1K - $23.3K
1.76K $524K
SO
Southern CO

Utilities
3
+ 0.01%
$84.91 - $92.56 $255 - $278
21.2K $1.94M
CCI
Crown Castle International Corp

Real Estate
10
+ 0.2%
$94.83 - $107.06 $948 - $1.07K
4.96K $509K
Activity Summary
Buys All Purchases 110 New Holdings 22 Increased Positions 88 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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