Ntv Asset Management LLC Reduced Holdings in Q3 2025

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13.6K
- 10.33%
$181.56 - $190.33 $2.46M - $2.58M
118K $22.3M
LLY
Eli Lilly & CO

Healthcare
-1.03K
- 2.91%
$625.65 - $812.69 $643K - $835K
34.3K $26.1M
HON
Honeywell International Inc

Industrials
-1.7K
- 6.91%
$207.7 - $240.4 $353K - $409K
22.9K $4.82M
KO
Coca Cola CO

Consumer Defensive
-1.7K
- 2.45%
$65.67 - $71.67 $112K - $122K
67.7K $4.49M
INDA
Ishares Msci India Index Fund

ETFs
-3.8K
- 9.37%
$51.98 - $55.84 $198K - $212K
36.8K $1.92M
WM
Waste Management Inc

Industrials
-497
- 1.94%
$213.88 - $237.1 $106K - $118K
25.2K $5.56M
XLV
Select Sector Spdr Fund Health

ETFs
-2.37K
- 32.94%
$129.01 - $139.72 $306K - $331K
4.83K $671K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-3.31K
- 7.92%
$134.42 - $141.26 $444K - $467K
38.4K $5.42M
MUB
Ishares National Muni Bond ETF

ETFs
-2.62K
- 38.38%
$103.24 - $106.68 $270K - $279K
4.2K $447K
IBM
International Business Machines Corp

Technology
-81
- 0.46%
$234.77 - $292.47 $19K - $23.7K
17.7K $4.98M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-2.86K
- 35.88%
$82.58 - $90.36 $236K - $258K
5.1K $461K
BMY
Bristol Myers Squibb CO

Healthcare
-4.19K
- 13.85%
$43.31 - $48.98 $181K - $205K
26.1K $1.18M
PG
Procter & Gamble CO

Consumer Defensive
-41
- 0.11%
$150.47 - $161.22 $6.17K - $6.61K
36K $5.54M
DIS
Walt Disney CO

Communication Services
-466
- 3.04%
$112.25 - $124.0 $52.3K - $57.8K
14.9K $1.7M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-1.92K
- 16.15%
$76.2 - $83.34 $146K - $160K
9.95K $783K
PANW
Palo Alto Networks Inc

Technology
-800
- 7.42%
$167.06 - $208.19 $134K - $167K
9.98K $2.03M
CL
Colgate Palmolive CO

Consumer Defensive
-425
- 3.43%
$79.36 - $93.33 $33.7K - $39.7K
12K $957K
CUBE
Cube Smart

Real Estate
-2.5K
- 7.1%
$38.71 - $43.34 $96.8K - $108K
32.7K $1.33M
VZ
Verizon Communications Inc

Communication Services
-4.17K
- 10.13%
$40.84 - $45.06 $170K - $188K
37K $1.63M
CARR
Carrier Global Corp

Industrials
-585
- 8.03%
$58.75 - $80.73 $34.4K - $47.2K
6.7K $400K
OEF
Ishares S&P 100 ETF

ETFs
-475
- 2.2%
N/A
21.1K $5.61M
ADP
Automatic Data Processing Inc

Industrials
-66
- 0.92%
$288.69 - $310.94 $19.1K - $20.5K
7.09K $2.08M
SNOW
Snowflake Inc.

Technology
-615
- 3.97%
$191.73 - $241.0 $118K - $148K
14.9K $3.36M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.88K
- 6.56%
$24.0 - $27.1 $45K - $50.8K
26.7K $662K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.91K
- 1.96%
$70.85 - $76.96 $135K - $147K
95.3K $7.24M
ACN
Accenture PLC

Technology
-39
- 2.22%
$232.56 - $304.78 $9.07K - $11.9K
1.72K $423K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3.18K
- 24.28%
$30.71 - $30.86 $97.5K - $98K
9.9K $305K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.97K
- 16.26%
$68.24 - $73.73 $135K - $146K
10.2K $746K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2K
- 18.82%
$55.15 - $58.11 $110K - $116K
8.63K $495K
ABT
Abbott Laboratories

Healthcare
-9
- 0.03%
$120.51 - $136.62 $1.08K - $1.23K
32.7K $4.39M
OTIS
Otis Worldwide Corp

Industrials
-370
- 11.01%
$84.93 - $101.07 $31.4K - $37.4K
2.99K $273K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-404
- 4.66%
$459.11 - $506.91 $185K - $205K
8.27K $4.16M
T
At&T Inc.

Communication Services
-276
- 0.4%
$26.94 - $29.62 $7.44K - $8.18K
68K $1.92M
KIM
Kimco Realty Corp

Real Estate
-3.79K
- 10.53%
$20.74 - $22.79 $78.5K - $86.3K
32.2K $702K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1.75K
- 13.46%
$14.94 - $16.82 $26.1K - $29.4K
11.3K $168K
CCI
Crown Castle International Corp

Real Estate
-123
- 2.48%
$92.96 - $113.91 $11.4K - $14K
4.84K $466K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-500
- 6.88%
$72.15 - $75.72 $36.1K - $37.9K
6.77K $496K
SHEL
Shell PLC

Energy
-592
- 8.94%
$69.82 - $73.93 $41.3K - $43.8K
6.03K $431K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-850
- 7.02%
$69.62 - $73.99 $59.2K - $62.9K
11.3K $812K
PFE
Pfizer Inc

Healthcare
-3.52K
- 7.55%
$23.29 - $25.88 $81.9K - $91K
43.1K $1.1M
AXP
American Express CO

Financial Services
-474
- 4.9%
$294.27 - $342.31 $139K - $162K
9.21K $3.06M
IOO
Ishares Tr Global 100 ETF

ETFs
-800
- 14.73%
$107.55 - $120.01 $86K - $96K
4.63K $555K
RWR
Spdr Dow Jones Reit ETF

ETFs
-285
- 11.03%
$95.17 - $101.62 $27.1K - $29K
2.3K $230K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-299
- 1.49%
$59.5 - $62.99 $17.8K - $18.8K
19.8K $1.24M
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.51K
- 6.66%
$58.82 - $66.17 $207K - $233K
49.2K $3.12M
WSBC
Wesbanco Inc

Financial Services
-650
- 3.41%
$29.44 - $33.7 $19.1K - $21.9K
18.4K $587K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-970
- 5.14%
$435.72 - $463.74 $423K - $450K
17.9K $8.31M
IYR
Ishares Tr

ETFs
-440
- 4.39%
$94.16 - $98.46 $41.4K - $43.3K
9.58K $929K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1K
- 7.5%
$20.38 - $21.7 $20.4K - $21.7K
12.3K $260K
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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