Ntv Asset Management LLC Incresed Positions in Q1 2025

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
IAU
Ishares Gold Trust

ETFs
2.4K
+ 1.25%
$49.74 - $58.96 $119K - $142K
194K $11.5M
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
WM
Waste Management Inc

Industrials
550
+ 2.21%
$200.54 - $233.78 $110K - $129K
25.4K $5.89M
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
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
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
6.34K
+ 10.36%
$51.52 - $52.37 $326K - $332K
67.5K $3.54M
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
SJNK
Spdr Bloomberg Short Term High

ETFs
9.17K
+ 42.49%
$25.08 - $25.64 $230K - $235K
30.7K $773K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.66K
+ 7.4%
$95.85 - $99.25 $159K - $164K
24K $2.38M
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
XLK
Technology Sector Spdr

ETFs
983
+ 18.93%
$206.38 - $242.18 $203K - $238K
6.18K $1.28M
MLPX
Global X Mlp & Energy Infrastr

ETFs
2
+ 0.01%
$59.6 - $67.2 $119 - $134
20.2K $1.29M
AVGO
Broadcom Inc.

Technology
894
+ 59.72%
$167.43 - $244.7 $150K - $219K
2.39K $400K
CTVA
Corteva, Inc.

Basic Materials
173
+ 3.27%
$55.94 - $66.15 $9.68K - $11.4K
5.46K $343K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.31K
+ 1.36%
$62.72 - $71.92 $81.8K - $93.9K
97.2K $6.12M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1K
+ 9.64%
$53.6 - $58.97 $53.6K - $59K
11.4K $622K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
333
+ 3.1%
$49.67 - $51.43 $16.5K - $17.1K
11.1K $565K
DNP
Dnp Select Income Fund Inc

Financial Services
338
+ 2.05%
$8.93 - $9.92 $3.02K - $3.35K
16.9K $166K
IWB
Ishares Tr Russell 1000 ETF

ETFs
71
+ 8.62%
$302.31 - $337.54 $21.5K - $24K
895 $274K
DD
Du Pont De Nemours, Inc.

Basic Materials
181
+ 3.67%
$72.7 - $84.32 $13.2K - $15.3K
5.11K $381K
VB
Vanguard Small Cap ETF

ETFs
180
+ 9.47%
$217.89 - $252.64 $39.2K - $45.5K
2.08K $461K
IVE
Ishares S&P 500 Value ETF

ETFs
20
+ 1.03%
$185.78 - $198.58 $3.72K - $3.97K
1.96K $372K
I Shares Bitcoin Trust ETF
906
+ 0.44%
N/A
208K $0
Tidal ETF Tr
6.16K
+ 14.76%
N/A
47.9K $0
Invesco Exchange Traded Fd Tr
290
+ 1.21%
N/A
24.2K $0
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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