Ntv Asset Management LLC Incresed Positions in Q2 2025

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.73K
+ 2.13%
$416.06 - $551.64 $721K - $957K
83.2K $45.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.4K
+ 1.25%
$496.48 - $617.85 $693K - $863K
113K $70M
MSFT
Microsoft Corp

Technology
64
+ 0.12%
$354.56 - $497.45 $22.7K - $31.8K
52.6K $26.2M
HON
Honeywell International Inc

Industrials
21K
+ 590.81%
$182.86 - $232.88 $3.85M - $4.9M
24.6K $5.73M
FPX
First Trust Us Equity Opportun

ETFs
17.9K
+ 297.36%
$99.2 - $144.91 $1.78M - $2.6M
24K $3.47M
NVDA
Nvidia Corp

Technology
242
+ 0.45%
$94.31 - $157.99 $22.8K - $38.2K
54.2K $8.56M
META
Meta Platforms, Inc.

Communication Services
222
+ 2.52%
$484.66 - $738.09 $108K - $164K
9.05K $6.68M
AMZN
Amazon Com Inc

Consumer Cyclical
1.67K
+ 5.3%
$167.32 - $223.3 $279K - $372K
33.1K $7.26M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
22
+ 0.02%
$57.46 - $75.58 $1.26K - $1.66K
97.2K $7.35M
GOOGL
Alphabet Inc.

Communication Services
829
+ 1.89%
$144.7 - $178.6 $120K - $148K
44.7K $7.88M
IBM
International Business Machines Corp

Technology
100
+ 0.57%
$221.03 - $294.78 $22.1K - $29.5K
17.7K $5.23M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
3.32K
+ 2.77%
$48.22 - $60.41 $160K - $201K
123K $7.35M
PAVE
Global X Fds Us Infrastructure

ETFs
320
+ 0.24%
$33.78 - $43.68 $10.8K - $14K
131K $5.72M
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.1K
+ 13.54%
$72.96 - $90.39 $372K - $461K
42.7K $3.82M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
11.7K
+ 17.37%
$51.68 - $52.76 $606K - $619K
79.3K $4.18M
UBER
Uber Technologies, Inc

Technology
1.93K
+ 10.18%
$64.62 - $93.3 $125K - $180K
20.9K $1.95M
GS
Goldman Sachs Group Inc

Financial Services
39
+ 1.21%
$462.22 - $707.75 $18K - $27.6K
3.25K $2.3M
XLF
Financial Sector Spdr

ETFs
1.71K
+ 1.01%
$43.92 - $52.37 $75.1K - $89.6K
171K $8.97M
ORCL
Oracle Corp

Technology
72
+ 1.15%
$122.82 - $218.63 $8.84K - $15.7K
6.36K $1.39M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
19K
+ 23.19%
$23.32 - $24.45 $443K - $465K
101K $2.47M
PANW
Palo Alto Networks Inc

Technology
152
+ 1.43%
$152.44 - $204.64 $23.2K - $31.1K
10.8K $2.21M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
19.9K
+ 19.28%
$15.52 - $17.13 $309K - $341K
123K $2.11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.2K
+ 2.34%
$90.56 - $109.49 $109K - $131K
52.4K $5.73M
WMT
Walmart Inc.

Consumer Defensive
126
+ 0.36%
$81.79 - $99.98 $10.3K - $12.6K
35.2K $3.44M
CRWD
Crowd Strike Holdings, Inc.

Technology
181
+ 10.55%
$321.63 - $509.31 $58.2K - $92.2K
1.9K $965K
VRT
Vertiv Holdings CO

Industrials
4K
+ 83.33%
N/A
8.8K $762K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
14.2K
+ 12.47%
$45.07 - $52.57 $641K - $747K
128K $6.26M
AVGO
Broadcom Inc.

Technology
294
+ 12.3%
$146.29 - $275.65 $43K - $81K
2.69K $740K
PEP
Pepsico Inc

Consumer Defensive
7.56K
+ 20.42%
$128.02 - $151.37 $967K - $1.14M
44.6K $5.88M
FXI
Ishares Tr

ETFs
4.87K
+ 2.96%
$29.59 - $37.41 $144K - $182K
169K $6.23M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
130
+ 1.69%
$180.84 - $240.32 $23.5K - $31.2K
7.81K $1.88M
IVV
Ishares Core S&P 500 ETF

ETFs
141
+ 3.53%
$498.8 - $620.9 $70.3K - $87.5K
4.13K $2.56M
GOOG
Alphabet Inc.

Communication Services
516
+ 4.88%
$146.58 - $180.01 $75.6K - $92.9K
11.1K $1.97M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.63K
+ 42.66%
$55.54 - $69.09 $202K - $251K
12.1K $838K
XLK
Technology Sector Spdr

ETFs
84
+ 1.36%
$179.73 - $253.23 $15.1K - $21.3K
6.26K $1.59M
BAC
Bank Of America Corp

Financial Services
1
+ 0.0%
$34.39 - $47.46 $34.4 - $47.5
52.9K $2.5M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
50
+ 0.1%
$49.48 - $61.22 $2.47K - $3.06K
51.7K $3.15M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
295
+ 17.39%
$456.74 - $568.03 $135K - $168K
1.99K $1.13M
VEA
Vanguard Ftse Developed Market

ETFs
2.82K
+ 20.33%
$45.65 - $57.01 $129K - $161K
16.7K $951K
IWB
Ishares Tr Russell 1000 ETF

ETFs
625
+ 69.83%
$272.36 - $339.57 $170K - $212K
1.52K $516K
BA
Boeing CO

Industrials
383
+ 14.84%
$136.59 - $217.51 $52.3K - $83.3K
2.96K $620K
IWP
Ishares Russell Mid Cap Growth

ETFs
425
+ 8.25%
$104.34 - $138.68 $44.3K - $58.9K
5.58K $773K
INTU
Intuit Inc

Technology
73
+ 13.75%
$544.07 - $787.63 $39.7K - $57.5K
604 $475K
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
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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