Ntv Asset Management LLC Reduced Holdings in Q1 2025

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-61.7K
- 53.36%
$106.98 - $149.43 $6.6M - $9.22M
54K $5.85M
AAPL
Apple Inc.

Technology
-7.76K
- 5.73%
$209.68 - $247.1 $1.63M - $1.92M
128K $28.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-720
- 0.88%
$468.34 - $539.52 $337K - $388K
81.5K $38.2M
IWM
Ishares Russell 2000 ETF

ETFs
-5.48K
- 5.07%
$198.1 - $229.79 $1.09M - $1.26M
103K $20.5M
PLTR
Palantir Technologies Inc.

Technology
-29.5K
- 17.4%
$64.98 - $124.62 $1.92M - $3.68M
140K $11.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-80
- 0.36%
$360.07 - $417.26 $28.8K - $33.4K
22.1K $7.97M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.36K
- 2.7%
$57.21 - $65.8 $250K - $287K
157K $9.18M
TSLA
Tesla, Inc.

Consumer Cyclical
-379
- 7.22%
$222.15 - $428.22 $84.2K - $162K
4.87K $1.26M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-5.39K
- 13.21%
$78.26 - $95.21 $421K - $513K
35.4K $2.77M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-4K
- 6.96%
$62.43 - $84.12 $250K - $336K
53.5K $3.49M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-723
- 4.91%
$211.47 - $267.17 $153K - $193K
14K $2.96M
FDN
First Tr Fd Dow Jones

ETFs
-165
- 0.62%
$221.38 - $266.86 $36.5K - $44K
26.7K $5.92M
TFC
Truist Financial Corp

Financial Services
-3.74K
- 2.12%
$39.48 - $48.15 $148K - $180K
173K $7.12M
HD
Home Depot, Inc.

Consumer Cyclical
-750
- 8.29%
$347.25 - $424.87 $260K - $319K
8.3K $3.04M
IVW
Ishares S&P 500 Growth ETF

ETFs
-200
- 0.39%
$92.45 - $106.69 $18.5K - $21.3K
50.6K $4.7M
GOOG
Alphabet Inc.

Communication Services
-193
- 1.79%
$156.06 - $207.71 $30.1K - $40.1K
10.6K $1.65M
JPM
Jpmorgan Chase & CO

Financial Services
-2.36K
- 7.05%
$225.19 - $279.95 $532K - $662K
31.2K $7.65M
ACN
Accenture PLC

Technology
-875
- 34.19%
$300.91 - $398.25 $263K - $348K
1.68K $525K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-2.99K
- 2.66%
$75.99 - $81.58 $227K - $244K
110K $8.39M
PAVE
Global X Fds Us Infrastructure

ETFs
-48
- 0.04%
$37.31 - $43.82 $1.79K - $2.1K
131K $4.94M
RZV
Invesco Fd Tr

ETFs
-1.1K
- 6.74%
$96.48 - $115.16 $106K - $126K
15.1K $1.5M
DIS
Walt Disney CO

Communication Services
-890
- 5.45%
$96.87 - $114.0 $86.2K - $101K
15.4K $1.52M
MRK
Merck & Co., Inc.

Healthcare
-13
- 0.05%
$83.01 - $101.02 $1.08K - $1.31K
27.7K $2.48M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-615
- 1.39%
$119.84 - $136.1 $73.7K - $83.7K
43.7K $5.29M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.6K
- 14.65%
$81.62 - $96.63 $131K - $155K
9.32K $776K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-3.65K
- 31.97%
$64.47 - $70.13 $235K - $256K
7.77K $527K
WMT
Walmart Inc.

Consumer Defensive
-1.29K
- 3.53%
$84.5 - $105.05 $109K - $135K
35.1K $3.08M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-2.5K
- 8.42%
$28.52 - $33.83 $71.3K - $84.6K
27.2K $775K
ACWI
Ishares Msci Acwi ETF

ETFs
-1.58K
- 16.9%
$115.16 - $124.13 $181K - $196K
7.74K $901K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-1.1K
- 7.02%
$81.05 - $95.73 $89.2K - $105K
14.6K $1.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
-11
- 0.02%
$55.11 - $65.5 $606 - $721
53.2K $3.03M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.45K
- 12.65%
$74.85 - $84.89 $408K - $463K
37.6K $3.08M
XSW
Spdr S&P Software & Services E

ETFs
-400
- 9.94%
$159.76 - $197.42 $63.9K - $79K
3.62K $579K
CSX
Csx Corp

Industrials
-4.59K
- 29.1%
$29.11 - $33.67 $134K - $154K
11.2K $328K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-40
- 0.15%
$36.88 - $49.3 $1.48K - $1.97K
25.8K $953K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-300
- 0.88%
$45.72 - $51.73 $13.7K - $15.5K
33.9K $1.56M
PEP
Pepsico Inc

Consumer Defensive
-437
- 1.17%
$142.64 - $156.42 $62.3K - $68.4K
37K $5.55M
KIM
Kimco Realty Corp

Real Estate
-1.35K
- 2.56%
$20.15 - $23.42 $27.1K - $31.5K
51.1K $1.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-79
- 1.89%
$497.6 - $606.74 $39.3K - $47.9K
4.1K $2.04M
GS
Goldman Sachs Group Inc

Financial Services
-56
- 1.71%
$524.81 - $672.19 $29.4K - $37.6K
3.21K $1.75M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-950
- 27.93%
$126.11 - $135.06 $120K - $128K
2.45K $316K
XLB
Select Sector Spdr Fd Material

ETFs
-1.5K
- 23.73%
$83.19 - $90.99 $125K - $136K
4.82K $414K
WY
Weyerhaeuser CO

Real Estate
-4.83K
- 15.21%
$27.29 - $31.39 $132K - $152K
26.9K $788K
AMAT
Applied Materials Inc

Technology
-300
- 10.03%
$145.06 - $195.51 $43.5K - $58.7K
2.69K $390K
LMT
Lockheed Martin Corp

Industrials
-150
- 20.24%
$423.19 - $506.29 $63.5K - $75.9K
591 $264K
FCG
First Tr Exchange Traded Fd

ETFs
-4K
- 17.66%
$22.37 - $27.09 $89.5K - $108K
18.7K $463K
PFE
Pfizer Inc

Healthcare
-787
- 1.36%
$25.01 - $27.13 $19.7K - $21.4K
57.2K $1.45M
NEE
Nextera Energy Inc

Utilities
-1.07K
- 7.43%
$66.96 - $76.16 $71.5K - $81.3K
13.3K $943K
CHCO
City Holding CO

Financial Services
-493
- 2.92%
$114.48 - $120.39 $56.4K - $59.4K
16.4K $1.92M
Activity Summary
Buys All Purchases 86 New Holdings 16 Increased Positions 70 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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