Ntv Asset Management LLC Incresed Positions in Q3 2025

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
669
+ 1.5%
$174.36 - $254.72 $117K - $170K
45.4K $11M
IWM
Ishares Russell 2000 ETF

ETFs
2.36K
+ 2.58%
$214.92 - $244.84 $507K - $578K
93.9K $22.7M
TSLA
Tesla, Inc.

Consumer Cyclical
3.04K
+ 62.39%
$293.94 - $444.72 $893K - $1.35M
7.91K $3.52M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
8.48K
+ 127.41%
$103.83 - $179.9 $881K - $1.53M
15.1K $2.71M
HD
Home Depot, Inc.

Consumer Cyclical
4K
+ 48.11%
$357.4 - $423.42 $1.43M - $1.69M
12.3K $4.99M
GRAB
Grab Holdings LTD

Technology
276K
+ 919.75%
$4.77 - $6.45 $1.32M - $1.78M
306K $1.84M
VRT
Vertiv Holdings CO

Industrials
17.7K
+ 200.66%
N/A
26.5K $2.29M
IWF
Ishares Russell 1000 Gr ETF

ETFs
480
+ 2.19%
$420.11 - $472.68 $202K - $227K
22.4K $10.5M
JPM
Jpmorgan Chase & CO

Financial Services
1.19K
+ 3.85%
$282.78 - $316.06 $335K - $375K
32K $10.1M
IBB
Ishares Biotechnology ETF

ETFs
440
+ 0.83%
$127.63 - $144.37 $56.2K - $63.5K
53.4K $7.71M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
134
+ 0.94%
$275.84 - $326.36 $37K - $43.7K
14.4K $4.71M
VTI
Vanguard Total Stock Market Et

ETFs
1.86K
+ 138.48%
$303.93 - $329.86 $564K - $613K
3.2K $1.05M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
28.5K
+ 23.1%
$17.13 - $17.98 $487K - $512K
152K $2.69M
FPX
First Trust Us Equity Opportun

ETFs
291
+ 1.21%
$141.57 - $166.21 $41.2K - $48.4K
24.3K $4.03M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
9.68K
+ 12.21%
$52.39 - $53.11 $507K - $514K
88.9K $4.72M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
10.1K
+ 44.62%
$50.82 - $51.09 $512K - $514K
32.6K $1.67M
IEFA
Ishares Tr

ETFs
5.52K
+ 73.38%
$81.7 - $87.53 $451K - $483K
13K $1.14M
HDV
Ishares Core High Dividend ETF

ETFs
57
+ 0.06%
$118.16 - $123.66 $6.74K - $7.05K
90.1K $11M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
17.7K
+ 17.54%
$24.39 - $24.93 $432K - $441K
119K $2.93M
SJNK
Spdr Bloomberg Short Term High

ETFs
16.9K
+ 50.43%
$25.28 - $25.63 $427K - $433K
50.3K $1.29M
XLF
Financial Sector Spdr

ETFs
3.32K
+ 1.94%
$51.37 - $54.25 $170K - $180K
175K $9.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.81K
+ 3.29%
$92.26 - $97.51 $167K - $177K
56.9K $5.49M
PEP
Pepsico Inc

Consumer Defensive
355
+ 0.8%
$133.81 - $152.16 $47.5K - $54K
44.9K $6.31M
ORCL
Oracle Corp

Technology
48
+ 0.76%
$218.96 - $328.33 $10.5K - $15.8K
6.41K $1.8M
GE
General Electric CO

Industrials
27
+ 0.34%
$244.75 - $305.63 $6.61K - $8.25K
7.97K $2.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.03K
+ 20.69%
$82.38 - $83.0 $332K - $334K
23.5K $1.95M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
607
+ 0.49%
$57.15 - $62.12 $34.7K - $37.7K
124K $7.69M
AVGO
Broadcom Inc.

Technology
552
+ 20.56%
$264.74 - $369.57 $146K - $204K
3.24K $1.07M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.9K
+ 71.08%
$132.9 - $142.03 $253K - $270K
4.58K $645K
VEA
Vanguard Ftse Developed Market

ETFs
3.5K
+ 20.99%
$56.02 - $60.3 $196K - $211K
20.2K $1.21M
GLW
Corning Inc

Technology
25
+ 0.3%
$51.6 - $82.03 $1.29K - $2.05K
8.44K $692K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
245
+ 12.31%
$567.77 - $614.76 $139K - $151K
2.24K $1.37M
VONV
Vanguard Russell 1000 Value Et

ETFs
2.52K
+ 84.1%
$84.55 - $89.54 $213K - $226K
5.52K $493K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
100
+ 0.19%
$60.01 - $65.01 $6K - $6.5K
51.8K $3.37M
MPC
Marathon Petroleum Corp

Energy
685
+ 22.15%
$158.59 - $198.69 $109K - $136K
3.78K $727K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.79K
+ 7.76%
$97.75 - $100.75 $175K - $180K
24.8K $2.49M
XLG
Invesco Exchange Traded Fd Tr

ETFs
300
+ 0.89%
$51.78 - $57.89 $15.5K - $17.4K
34.2K $1.96M
VGT
Vanguard Information Technolog

ETFs
221
+ 72.46%
$656.44 - $753.15 $145K - $166K
526 $392K
XLK
Technology Sector Spdr

ETFs
34
+ 0.54%
$250.97 - $282.66 $8.53K - $9.61K
6.29K $1.77M
IWB
Ishares Tr Russell 1000 ETF

ETFs
410
+ 26.97%
$339.37 - $366.46 $139K - $150K
1.93K $705K
AMZN
Amazon Com Inc

Consumer Cyclical
827
+ 2.5%
$211.65 - $238.24 $175K - $197K
33.9K $7.44M
IWD
Ishares Russell 1000 Val ETF

ETFs
205
+ 1.34%
$192.76 - $203.86 $39.5K - $41.8K
15.5K $3.15M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.43K
+ 41.98%
$107.66 - $112.36 $154K - $161K
4.84K $539K
NOC
Northrop Grumman Corp

Industrials
7
+ 0.47%
$498.9 - $609.32 $3.49K - $4.27K
1.49K $907K
BX
Blackstone Inc.

Financial Services
100
+ 1.69%
$152.77 - $188.68 $15.3K - $18.9K
6.03K $1.03M
TJX
Tjx Companies Inc

Consumer Cyclical
397
+ 9.92%
$121.35 - $144.54 $48.2K - $57.4K
4.4K $635K
CAT
Caterpillar Inc

Industrials
91
+ 8.58%
$390.92 - $477.15 $35.6K - $43.4K
1.15K $549K
SPOT
Spotify Technology S.A.

Communication Services
351
+ 21.2%
$620.01 - $738.53 $218K - $259K
2.01K $1.4M
DUK
Duke Energy Corp

Utilities
349
+ 2.52%
$116.31 - $125.93 $40.6K - $43.9K
14.2K $1.75M
Activity Summary
Buys All Purchases 139 New Holdings 30 Increased Positions 109 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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