Ntv Asset Management LLC New Holdings in Q3 2025

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARKG
Ark Genomic Revolution ETF (De

ETFs
160K
New
$22.91 - $27.85 $3.67M - $4.46M
160K $4.45M
AMD
Advanced Micro Devices Inc

Technology
8.42K
New
$134.8 - $184.42 $1.14M - $1.55M
8.42K $1.36M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
6.07K
New
$148.97 - $165.88 $904K - $1.01M
6.07K $998K
RPG
Invesco Exchange Traded Fd Tr

ETFs
18.4K
New
$45.41 - $48.26 $837K - $890K
18.4K $879K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.93K
New
$71.86 - $87.45 $355K - $431K
4.93K $411K
SCHG
Schwab Strategic Tr Us Large C

ETFs
12.2K
New
$28.92 - $32.19 $352K - $392K
12.2K $388K
WFC
Wells Fargo & Company

Financial Services
3.85K
New
$77.05 - $85.16 $297K - $328K
3.85K $322K
SBUX
Starbucks Corp

Consumer Cyclical
3.54K
New
$81.9 - $96.86 $290K - $342K
3.54K $299K
SOFI
So Fi Technologies, Inc.

Financial Services
11K
New
$17.64 - $29.81 $194K - $328K
11K $290K
INTC
Intel Corp

Technology
8.46K
New
$19.31 - $35.5 $163K - $300K
8.46K $283K
RPM
Rpm International Inc

Basic Materials
2K
New
$110.07 - $128.23 $220K - $256K
2K $235K
GM
General Motors CO

Consumer Cyclical
3.83K
New
$48.89 - $61.24 $187K - $235K
3.83K $233K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.02K
New
$49.43 - $54.52 $199K - $219K
4.02K $217K
TXN
Texas Instruments Inc

Technology
1.09K
New
N/A
1.09K $212K
MRUS
Merus N.V.

Healthcare
2.25K
New
$52.33 - $94.15 $118K - $212K
2.25K $211K
IYW
Ishares Dj Us Tech ETF

ETFs
1.08K
New
$171.38 - $197.01 $184K - $212K
1.08K $210K
JD
Jd.Com, Inc.

Consumer Cyclical
6K
New
$30.39 - $35.64 $182K - $214K
6K $209K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.89K
New
$89.32 - $107.82 $169K - $204K
1.89K $204K
GD
General Dynamics Corp

Industrials
598
New
$293.92 - $341.0 $176K - $204K
598 $203K
EFG
Msci Eafe Growth ETF

ETFs
1.77K
New
$106.99 - $114.46 $189K - $203K
1.77K $201K
UNH
Unitedhealth Group Inc

Healthcare
583
New
$237.77 - $353.61 $139K - $206K
583 $201K
ETN
Eaton Corp PLC

Industrials
537
New
$342.99 - $392.76 $184K - $211K
537 $200K
LPTH
Lightpath Technologies Inc

Technology
20K
New
$2.93 - $8.15 $58.6K - $163K
20K $156K
MCVT
Mill City Ventures Iii, LTD

Financial Services
23K
New
$1.76 - $7.45 $40.5K - $171K
23K $89K
Blackrock ETF Tr Ii
39.1K
New
N/A
39.1K $0
Arista Networks Inc
1.6K
New
N/A
1.6K $0
Nebius Group Nv
2K
New
N/A
2K $0
Eightco Holdings Inc
10K
New
N/A
10K $0
I Shares Ethereum Trust
19K
New
N/A
19K $0
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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