Ntv Asset Management LLC Reduced Holdings in Q3 2024

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-500
- 0.93%
$395.15 - $467.56 $198K - $234K
53.5K $23M
LLY
Eli Lilly & CO

Healthcare
-258
- 0.69%
$772.14 - $960.02 $199K - $248K
37K $32.8M
GOOGL
Alphabet Inc.

Communication Services
-110
- 0.25%
$148.65 - $191.18 $16.4K - $21K
43.8K $7.27M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-21.8K
- 40.04%
$28.26 - $29.46 $616K - $642K
32.6K $937K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-18.3K
- 9.73%
$57.32 - $62.65 $1.05M - $1.15M
170K $10.6M
XLE
Energy Sector Spdr

ETFs
-421
- 0.36%
$84.35 - $93.39 $35.5K - $39.3K
116K $10.2M
ROBO
Robo Global Robotics And Autom

ETFs
-10.3K
- 11.89%
$50.56 - $58.65 $523K - $607K
76.7K $4.38M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-314
- 1.78%
$211.47 - $281.27 $66.4K - $88.3K
17.3K $4.26M
OEF
Ishares S&P 100 ETF

ETFs
-1.4K
- 5.99%
$266.03 - $266.03 $372K - $372K
22K $5.85M
MRK
Merck & Co., Inc.

Healthcare
-335
- 1.17%
$111.15 - $128.97 $37.2K - $43.2K
28.3K $3.21M
DIS
Walt Disney CO

Communication Services
-1.78K
- 9.85%
$85.6 - $98.61 $153K - $176K
16.3K $1.57M
CSCO
Cisco Systems, Inc.

Technology
-10.7K
- 14.94%
$44.74 - $53.22 $477K - $567K
60.7K $3.23M
QCOM
Qualcomm Inc

Technology
-109
- 2.36%
$156.12 - $209.64 $17K - $22.9K
4.5K $765K
HON
Honeywell International Inc

Industrials
-610
- 15.87%
$196.73 - $220.21 $120K - $134K
3.23K $668K
WM
Waste Management Inc

Industrials
-43
- 0.17%
$196.96 - $223.45 $8.47K - $9.61K
24.9K $5.17M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.93K
- 8.66%
$81.31 - $83.29 $157K - $161K
20.4K $1.7M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-2.65K
- 14.2%
$82.19 - $91.05 $218K - $241K
16K $1.45M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-2.55K
- 17.74%
$68.44 - $75.62 $175K - $193K
11.8K $892K
XSW
Spdr S&P Software & Services E

ETFs
-1K
- 18.96%
$142.84 - $160.77 $143K - $161K
4.28K $686K
FDN
First Tr Fd Dow Jones

ETFs
-1.4K
- 4.8%
$183.68 - $212.48 $256K - $296K
27.6K $5.85M
FCG
First Tr Exchange Traded Fd

ETFs
-600
- 2.29%
$23.05 - $27.24 $13.8K - $16.3K
25.7K $609K
IVV
Ishares Core S&P 500 ETF

ETFs
-329
- 8.26%
$520.18 - $576.82 $171K - $190K
3.65K $2.11M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.91K
- 4.73%
$51.02 - $52.74 $148K - $153K
58.6K $3.09M
V
Visa Inc.

Financial Services
-962
- 5.98%
$253.74 - $291.56 $244K - $280K
15.1K $4.16M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-2K
- 12.2%
$30.55 - $30.85 $61.1K - $61.7K
14.4K $444K
COP
Conocophillips

Energy
-31
- 0.54%
$102.3 - $116.61 $3.17K - $3.61K
5.73K $603K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-3.2K
- 6.64%
$77.64 - $90.33 $248K - $289K
45K $4.01M
XLB
Select Sector Spdr Fd Material

ETFs
-1.2K
- 15.96%
$86.95 - $97.09 $104K - $117K
6.32K $609K
BA
Boeing CO

Industrials
-10
- 0.56%
$152.04 - $190.6 $1.52K - $1.91K
1.76K $268K
ACN
Accenture PLC

Technology
-600
- 18.89%
$295.44 - $355.81 $177K - $213K
2.58K $910K
MPC
Marathon Petroleum Corp

Energy
-91
- 2.84%
$158.61 - $180.75 $14.4K - $16.4K
3.11K $506K
XLK
Technology Sector Spdr

ETFs
-180
- 3.35%
$197.34 - $237.68 $35.5K - $42.8K
5.19K $1.17M
NUE
Nucor Corp

Basic Materials
-73
- 1.79%
$137.77 - $166.14 $10.1K - $12.1K
4K $601K
UNP
Union Pacific Corp

Industrials
-300
- 15.92%
$221.78 - $256.09 $66.5K - $76.8K
1.58K $390K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.25K
- 7.6%
$50.85 - $53.88 $63.6K - $67.4K
15.2K $815K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-1.85K
- 12.76%
$13.82 - $14.39 $25.6K - $26.6K
12.7K $178K
F
Ford Motor CO

Consumer Cyclical
-124
- 1.02%
$9.71 - $14.55 $1.2K - $1.8K
12K $127K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-894
- 16.84%
$64.35 - $75.71 $57.5K - $67.7K
4.42K $325K
DOW
Dow Inc.

Basic Materials
-572
- 8.44%
$50.15 - $55.41 $28.7K - $31.7K
6.2K $338K
COLD
Americold Realty Trust

Real Estate
-1.5K
- 16.85%
$25.65 - $30.24 $38.5K - $45.4K
7.4K $209K
BAC
Bank Of America Corp

Financial Services
-310
- 0.58%
$36.65 - $44.13 $11.4K - $13.7K
53.1K $2.11M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-700
- 5.34%
$84.81 - $93.54 $59.4K - $65.5K
12.4K $1.14M
IOO
Ishares Tr Global 100 ETF

ETFs
-300
- 4.88%
$89.63 - $100.83 $26.9K - $30.2K
5.85K $580K
DIV
Global X Superdividend Us ETF

ETFs
-400
- 1.04%
$17.18 - $17.18 $6.87K - $6.87K
38K $651K
BCE
Bce Inc

Communication Services
-1K
- 9.54%
$31.33 - $36.08 $31.3K - $36.1K
9.48K $329K
HSY
Hershey CO

Consumer Defensive
-64
- 5.73%
$182.45 - $203.25 $11.7K - $13K
1.05K $201K
SRLN
Ssga Active Trust

ETFs
-40
- 0.14%
$40.93 - $41.85 $1.64K - $1.67K
27.8K $1.16M
Amplify ETF Tr
-4.05K
- 24.83%
N/A
12.3K $0
Gsk PLC
-40
- 0.76%
N/A
5.2K $0
Activity Summary
Buys All Purchases 68 New Holdings 13 Increased Positions 55 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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