Ntv Asset Management LLC New Holdings in Q1 2025

Ntv Asset Management LLC

Stock	Shares change	Price Range	Shares Held
FEZ Spdr Euro Stoxx 50 ETF ETFs	120K New	$47.66 - $57.45 $5.71M - $6.88M	120K $6.52M
SNOW Snowflake Inc. Technology	15.5K New	$146.16 - $192.78 $2.27M - $2.99M	15.5K $2.27M
CUBE Cube Smart Real Estate	35K New	$40.23 - $43.23 $1.41M - $1.51M	35K $1.49M
OXY Occidental Petroleum Corp Energy	14.9K New	$45.45 - $52.7 $679K - $787K	14.9K $736K
IEFA Ishares Tr ETFs	7.03K New	$69.57 - $78.65 $489K - $553K	7.03K $531K
VXUS Vanguard Star Fd Vanguard Tota ETFs	8.51K New	$58.01 - $64.46 $494K - $549K	8.51K $528K
VRT Vertiv Holdings CO Industrials	4.8K New	N/A	4.8K $415K
FTLS First Tr Long/Short Equity ETF ETFs	5.81K New	$63.42 - $68.17 $368K - $396K	5.81K $372K
IEMG Ishares Inc ETFs	4.46K New	N/A	4.46K $239K
ISRG Intuitive Surgical Inc Healthcare	476 New	$476.63 - $610.45 $227K - $291K	476 $235K
FBND Fidelity Merrimack Str Tr Tota ETFs	4.79K New	$44.41 - $45.98 $213K - $220K	4.79K $218K
CB Chubb LTD Financial Services	718 New	$257.71 - $301.99 $185K - $217K	718 $216K
PNW Pinnacle West Capital Corp Utilities	2.2K New	$81.76 - $95.25 $180K - $209K	2.2K $209K
RPM Rpm International Inc Basic Materials	1.75K New	$114.03 - $128.31 $200K - $225K	1.75K $202K
EFG Msci Eafe Growth ETF ETFs	2.02K New	$96.1 - $106.37 $194K - $215K	2.02K $202K
Richtech Robotics Inc	25K New	N/A	25K $0

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