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
KMB
Kimberly Clark Corp

Consumer Defensive
-775
- 23.53%
$124.46 - $147.4 $96.5K - $114K
2.52K $358K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-14
- 0.67%
$254.58 - $302.92 $3.56K - $4.24K
2.08K $530K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-740
- 19.3%
$75.47 - $84.24 $55.8K - $62.3K
3.1K $238K
ROST
Ross Stores, Inc.

Consumer Cyclical
-28
- 1.1%
$123.3 - $154.95 $3.45K - $4.34K
2.52K $322K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-898
- 4.76%
$81.83 - $82.73 $73.5K - $74.3K
18K $1.49M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-836
- 2.22%
$54.25 - $57.64 $45.4K - $48.2K
36.8K $2.03M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-100
- 1.29%
$196.12 - $229.48 $19.6K - $22.9K
7.68K $1.55M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-300
- 0.29%
$16.76 - $17.69 $5.03K - $5.31K
103K $1.73M
SRLN
Ssga Active Trust

ETFs
-900
- 5.0%
$41.02 - $41.99 $36.9K - $37.8K
17.1K $703K
CARR
Carrier Global Corp

Industrials
-63
- 0.86%
$62.07 - $70.55 $3.91K - $4.44K
7.29K $461K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-2K
- 8.46%
$28.37 - $29.61 $56.7K - $59.2K
21.7K $635K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.4K
- 1.68%
$24.07 - $24.5 $33.7K - $34.3K
81.9K $1.99M
EEM
Ishares Msci Emerging Markets

ETFs
-6.78K
- 4.75%
$40.81 - $45.34 $277K - $307K
136K $5.94M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-450
- 5.61%
$41.0 - $48.93 $18.5K - $22K
7.58K $327K
CEG
Constellation Energy Corp

Utilities
-13
- 1.24%
$201.63 - $347.44 $2.62K - $4.52K
1.03K $208K
VTI
Vanguard Total Stock Market Et

ETFs
-9
- 0.66%
$271.18 - $303.12 $2.44K - $2.73K
1.37K $375K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-2.75K
- 8.52%
$23.43 - $25.55 $64.4K - $70.3K
29.5K $754K
BA
Boeing CO

Industrials
-25
- 0.96%
$148.15 - $186.25 $3.7K - $4.66K
2.58K $440K
VO
Vanguard Mid Cap ETF

ETFs
-13
- 0.4%
$251.87 - $277.95 $3.27K - $3.61K
3.26K $842K
BDX
Becton Dickinson & CO

Healthcare
-125
- 3.72%
$222.79 - $249.08 $27.8K - $31.1K
3.24K $741K
DIV
Global X Superdividend Us ETF

ETFs
-1.23K
- 4.38%
N/A
26.7K $459K
D
Dominion Energy, Inc

Utilities
-711
- 6.3%
$52.85 - $57.43 $37.6K - $40.8K
10.6K $592K
OEF
Ishares S&P 100 ETF

ETFs
-50
- 0.23%
N/A
21.7K $5.76M
CCI
Crown Castle International Corp

Real Estate
-873
- 14.99%
$84.33 - $106.39 $73.6K - $92.9K
4.95K $515K
CMCSA
Comcast Corp

Communication Services
-101
- 1.08%
$33.19 - $38.23 $3.35K - $3.86K
9.24K $340K
QCOM
Qualcomm Inc

Technology
-25
- 0.55%
$151.94 - $175.86 $3.8K - $4.4K
4.49K $689K
JXI
Ishares Tr Global Utils ETF

ETFs
-300
- 7.14%
$62.9 - $69.09 $18.9K - $20.7K
3.9K $269K
Ge Vernova Inc
-43
- 2.3%
N/A
1.83K $0
Grayscale Bitcoin Mini Tr ETF
-2.6K
- 23.01%
N/A
8.7K $0
KMI
Kinder Morgan, Inc.

Energy
-291
- 2.31%
$26.1 - $31.22 $7.6K - $9.09K
12.3K $351K
EXI
Ishares Global Industrials ETF

ETFs
-200
- 2.2%
$140.1 - $150.86 $28K - $30.2K
8.9K $1.29M
UNP
Union Pacific Corp

Industrials
-5
- 0.31%
$225.21 - $254.42 $1.13K - $1.27K
1.63K $385K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-89
- 1.92%
$56.12 - $68.15 $4.99K - $6.07K
4.54K $307K
COP
Conocophillips

Energy
-28
- 0.48%
$88.6 - $105.85 $2.48K - $2.96K
5.87K $616K
DRI
Darden Restaurants Inc

Consumer Cyclical
-19
- 1.11%
$180.02 - $208.56 $3.42K - $3.96K
1.7K $353K
HWM
Howmet Aerospace Inc.

Industrials
-17
- 0.65%
$110.79 - $139.39 $1.88K - $2.37K
2.61K $339K
ED
Consolidated Edison Inc

Utilities
-125
- 3.64%
$88.0 - $110.59 $11K - $13.8K
3.31K $365K
MCD
Mcdonalds Corp

Consumer Cyclical
-29
- 0.96%
$279.74 - $321.29 $8.11K - $9.32K
2.99K $935K
DUK
Duke Energy Corp

Utilities
-1.28K
- 8.33%
$105.87 - $121.97 $135K - $156K
14.1K $1.71M
PAYX
Paychex Inc

Industrials
-19
- 0.39%
$136.06 - $154.52 $2.59K - $2.94K
4.89K $754K
BMY
Bristol Myers Squibb CO

Healthcare
-1K
- 3.07%
$53.9 - $63.11 $53.9K - $63.1K
31.5K $1.92M
PG
Procter & Gamble CO

Consumer Defensive
-101
- 0.27%
$158.56 - $176.26 $16K - $17.8K
36.8K $6.27M
ADP
Automatic Data Processing Inc

Industrials
-14
- 0.2%
$286.85 - $318.64 $4.02K - $4.46K
7.16K $2.19M
SO
Southern CO

Utilities
-1.2K
- 5.36%
$80.96 - $92.96 $97.2K - $112K
21.2K $1.95M
MDT
Medtronic PLC

Healthcare
-652
- 3.61%
$79.84 - $94.5 $52.1K - $61.6K
17.4K $1.57M
VZ
Verizon Communications Inc

Communication Services
-2.34K
- 5.19%
$37.81 - $46.49 $88.5K - $109K
42.8K $1.94M
AEP
American Electric Power CO Inc

Utilities
-871
- 6.22%
$90.32 - $109.27 $78.7K - $95.2K
13.1K $1.44M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-150
- 0.29%
$51.39 - $57.43 $7.71K - $8.61K
51.7K $2.87M
DVY
Ishares Tr

ETFs
-1.06K
- 0.95%
$128.58 - $138.1 $136K - $146K
111K $14.9M
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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