Ntv Asset Management LLC Reduced Holdings in Q2 2025

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.77K
- 3.74%
$172.42 - $223.89 $823K - $1.07M
123K $25.2M
LLY
Eli Lilly & CO

Healthcare
-120
- 0.34%
$713.71 - $898.95 $85.6K - $108K
35.3K $27.5M
XLE
Energy Sector Spdr

ETFs
-3.2K
- 2.74%
$76.44 - $94.13 $245K - $301K
113K $9.61M
ABBV
Abb Vie Inc.

Healthcare
-40
- 0.11%
$170.16 - $206.27 $6.81K - $8.25K
36.3K $6.75M
IWM
Ishares Russell 2000 ETF

ETFs
-11K
- 10.72%
$174.82 - $215.79 $1.92M - $2.37M
91.5K $19.8M
CVX
Chevron Corp

Energy
-181
- 0.66%
$133.73 - $168.51 $24.2K - $30.5K
27.3K $3.91M
MRK
Merck & Co., Inc.

Healthcare
-4.18K
- 15.13%
$73.47 - $87.12 $307K - $365K
23.5K $1.86M
BMY
Bristol Myers Squibb CO

Healthcare
-1.3K
- 4.12%
$44.12 - $59.6 $57.4K - $77.5K
30.2K $1.4M
PG
Procter & Gamble CO

Consumer Defensive
-695
- 1.89%
$157.66 - $172.39 $110K - $120K
36.1K $5.75M
JNJ
Johnson & Johnson

Healthcare
-301
- 0.87%
$146.36 - $159.82 $44.1K - $48.1K
34.5K $5.27M
DVY
Ishares Tr

ETFs
-2.12K
- 1.91%
$118.37 - $134.86 $250K - $285K
109K $14.5M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.55K
- 27.49%
$50.1 - $51.02 $428K - $436K
22.6K $1.15M
KIM
Kimco Realty Corp

Real Estate
-15.2K
- 29.7%
$18.7 - $21.69 $284K - $329K
35.9K $755K
PFE
Pfizer Inc

Healthcare
-10.6K
- 18.6%
$21.59 - $24.84 $230K - $264K
46.6K $1.13M
BDX
Becton Dickinson & CO

Healthcare
-566
- 17.48%
$165.15 - $226.42 $93.5K - $128K
2.67K $460K
IBB
Ishares Biotechnology ETF

ETFs
-1.47K
- 2.69%
$112.02 - $129.0 $164K - $189K
53K $6.7M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-2.7K
- 18.54%
$72.34 - $83.73 $195K - $226K
11.9K $963K
AZN
Astrazeneca PLC

Healthcare
-1.2K
- 3.66%
$64.87 - $75.0 $77.8K - $90K
31.6K $2.21M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-6.85K
- 25.2%
$23.59 - $31.76 $162K - $218K
20.3K $611K
VZ
Verizon Communications Inc

Communication Services
-1.55K
- 3.63%
$41.67 - $45.62 $64.7K - $70.8K
41.2K $1.78M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-3.89K
- 17.97%
$27.55 - $29.44 $107K - $115K
17.8K $491K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-1.22K
- 13.25%
$80.28 - $91.78 $97.5K - $112K
7.96K $699K
WELL
Welltower Inc.

Real Estate
-900
- 6.24%
$136.49 - $155.22 $123K - $140K
13.5K $2.08M
WY
Weyerhaeuser CO

Real Estate
-1.01K
- 3.74%
$24.69 - $29.48 $24.9K - $29.7K
25.9K $665K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-985
- 4.1%
$96.84 - $99.46 $95.4K - $98K
23K $2.28M
DUK
Duke Energy Corp

Utilities
-235
- 1.67%
$112.46 - $124.05 $26.4K - $29.2K
13.8K $1.63M
DHR
Danaher Corp

Healthcare
-351
- 20.88%
$174.64 - $205.16 $61.3K - $72K
1.33K $262K
MDT
Medtronic PLC

Healthcare
-300
- 1.72%
$80.68 - $88.86 $24.2K - $26.7K
17.1K $1.49M
XSW
Spdr S&P Software & Services E

ETFs
-900
- 24.84%
$141.65 - $189.82 $127K - $171K
2.72K $516K
KO
Coca Cola CO

Consumer Defensive
-38
- 0.05%
$68.37 - $73.9 $2.6K - $2.81K
69.4K $4.91M
IYR
Ishares Tr

ETFs
-430
- 4.12%
$84.48 - $96.25 $36.3K - $41.4K
10K $942K
NVO
Novo Nordisk A S

Healthcare
-748
- 7.51%
$58.08 - $81.05 $43.4K - $60.6K
9.21K $635K
DTE
Dte Energy CO

Utilities
-300
- 14.15%
$127.39 - $139.49 $38.2K - $41.8K
1.82K $241K
FCG
First Tr Exchange Traded Fd

ETFs
-500
- 2.68%
$19.37 - $25.23 $9.69K - $12.6K
18.2K $419K
IDU
Ishares Tr U S Utils ETF

ETFs
-500
- 18.25%
$93.98 - $106.11 $47K - $53.1K
2.24K $234K
CL
Colgate Palmolive CO

Consumer Defensive
-70
- 0.56%
$87.57 - $96.0 $6.13K - $6.72K
12.4K $1.13M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-750
- 6.59%
$47.46 - $55.3 $35.6K - $41.5K
10.6K $585K
DIV
Global X Superdividend Us ETF

ETFs
-2K
- 7.48%
N/A
24.7K $424K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1K
- 7.1%
$30.29 - $30.83 $30.3K - $30.8K
13.1K $403K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-49
- 0.24%
$55.32 - $65.02 $2.71K - $3.19K
20.1K $1.26M
OEF
Ishares S&P 100 ETF

ETFs
-75
- 0.35%
N/A
21.6K $5.74M
SRLN
Ssga Active Trust

ETFs
-500
- 2.92%
$39.47 - $41.59 $19.7K - $20.8K
16.6K $690K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-150
- 4.22%
$105.23 - $109.61 $15.8K - $16.4K
3.41K $373K
D
Dominion Energy, Inc

Utilities
-219
- 2.07%
$49.66 - $58.0 $10.9K - $12.7K
10.3K $584K
KMI
Kinder Morgan, Inc.

Energy
-523
- 4.25%
$25.21 - $29.4 $13.2K - $15.4K
11.8K $346K
FISV
Fiserv Inc

Technology
-11
- 0.6%
N/A
1.83K $228K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-250
- 1.98%
$13.7 - $14.3 $3.43K - $3.58K
12.4K $177K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-935
- 4.72%
$376.48 - $440.65 $352K - $412K
18.9K $8.32M
Invesco Exchange Traded Fd Tr
-400
- 1.65%
N/A
23.8K $0
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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