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
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
VB
Vanguard Small Cap ETF

ETFs
24
+ 1.15%
$193.73 - $237.37 $4.65K - $5.7K
2.1K $498K
GRAB
Grab Holdings LTD

Technology
5K
+ 20.0%
$3.48 - $5.25 $17.4K - $26.3K
30K $150K
AEP
American Electric Power CO Inc

Utilities
977
+ 7.44%
$98.59 - $109.11 $96.3K - $107K
14.1K $1.46M
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
ENB
Enbridge Inc

Energy
183
+ 2.77%
$41.09 - $47.16 $7.52K - $8.63K
6.8K $307K
TRP
Tc Energy Corp

Energy
113
+ 1.83%
$44.48 - $51.4 $5.03K - $5.81K
6.3K $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
CUBE
Cube Smart

Real Estate
213
+ 0.61%
$35.88 - $43.68 $7.64K - $9.3K
35.2K $1.5M
DNP
Dnp Select Income Fund Inc

Financial Services
338
+ 2.01%
$8.89 - $9.88 $3K - $3.34K
17.2K $168K
Tidal Trust I
4.5K
+ 9.4%
N/A
52.4K $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
Linde PLC
5
+ 0.36%
N/A
1.41K $0
MO
Altria Group, Inc.

Consumer Defensive
104
+ 2.29%
$55.56 - $60.91 $5.78K - $6.33K
4.65K $272K
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
WM
Waste Management Inc

Industrials
247
+ 0.97%
$216.47 - $242.1 $53.5K - $59.8K
25.7K $5.88M
MCD
Mcdonalds Corp

Consumer Cyclical
156
+ 5.21%
$285.55 - $321.23 $44.5K - $50.1K
3.15K $920K
KMB
Kimberly Clark Corp

Consumer Defensive
18
+ 0.71%
$126.84 - $145.22 $2.28K - $2.61K
2.54K $327K
UPS
United Parcel Service Inc

Industrials
353
+ 4.28%
$91.92 - $110.2 $32.4K - $38.9K
8.6K $868K
XLV
Select Sector Spdr Fund Health

ETFs
233
+ 3.35%
$128.77 - $144.3 $30K - $33.6K
7.2K $970K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
401
+ 6.41%
$99.37 - $134.05 $39.8K - $53.8K
6.66K $755K
HDV
Ishares Core High Dividend ETF

ETFs
1.75K
+ 1.98%
$108.41 - $120.51 $190K - $211K
90.1K $10.6M
AMGN
Amgen Inc

Healthcare
19
+ 0.18%
$262.28 - $309.85 $4.98K - $5.89K
10.7K $2.99M
TMO
Thermo Fisher Scientific Inc.

Healthcare
30
+ 0.73%
$390.26 - $489.06 $11.7K - $14.7K
4.13K $1.68M
XOM
Exxon Mobil Corp

Energy
74
+ 0.1%
$99.93 - $119.04 $7.39K - $8.81K
71.2K $7.67M
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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