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
QTUM
ETF Ser Solutions Defiance Qua
-5.63K
- 11.42%
N/A
43.7K $0
Invesco Exchange Traded Fd Tr
-900
- 3.81%
N/A
22.7K $0
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-500
- 3.92%
$26.01 - $27.41 $13K - $13.7K
12.3K $334K
NEAR
Blackrock Short Maturity Bond

ETFs
-70
- 0.99%
$50.09 - $51.31 $3.51K - $3.59K
7K $358K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-600
- 6.96%
$42.04 - $47.22 $25.2K - $28.3K
8.03K $370K
ROST
Ross Stores, Inc.

Consumer Cyclical
-45
- 1.75%
$136.06 - $155.24 $6.12K - $6.99K
2.52K $379K
IVE
Ishares S&P 500 Value ETF

ETFs
-100
- 4.91%
$181.06 - $197.17 $18.1K - $19.7K
1.94K $381K
GIS
General Mills Inc

Consumer Defensive
-318
- 9.46%
$62.5 - $75.15 $19.9K - $23.9K
3.04K $224K
KMB
Kimberly Clark Corp

Consumer Defensive
-25
- 0.6%
$135.05 - $148.35 $3.38K - $3.71K
4.16K $591K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-970
- 2.46%
$56.04 - $62.99 $54.4K - $61.1K
38.4K $2.35M
CTVA
Corteva, Inc.

Basic Materials
-166
- 3.05%
$50.72 - $58.78 $8.42K - $9.76K
5.28K $310K
D
Dominion Energy, Inc

Utilities
-1.66K
- 12.58%
$48.01 - $58.53 $79.6K - $97K
11.5K $665K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-57
- 0.53%
$49.82 - $52.8 $2.84K - $3.01K
10.7K $564K
NSC
Norfolk Southern Corp

Industrials
-36
- 3.69%
$213.75 - $259.69 $7.7K - $9.35K
940 $233K
XLV
Select Sector Spdr Fund Health

ETFs
-135
- 2.4%
$143.3 - $157.24 $19.3K - $21.2K
5.5K $846K
FPX
First Trust Us Equity Opportun

ETFs
-400
- 6.13%
$92.33 - $110.55 $36.9K - $44.2K
6.13K $675K
DEO
Diageo PLC

Consumer Defensive
-7
- 0.32%
$120.02 - $140.77 $840 - $985
2.21K $309K
ENB
Enbridge Inc

Energy
-73
- 1.09%
$35.27 - $41.18 $2.57K - $3.01K
6.61K $268K
DD
Du Pont De Nemours, Inc.

Basic Materials
-100
- 1.99%
$77.22 - $89.49 $7.72K - $8.95K
4.93K $438K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-30
- 0.5%
$175.46 - $203.3 $5.26K - $6.1K
5.99K $1.21M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-155
- 0.17%
$23.61 - $24.64 $3.66K - $3.82K
91.5K $2.24M
ITW
Illinois Tool Works Inc

Industrials
-6
- 0.33%
$233.14 - $263.97 $1.4K - $1.58K
1.82K $475K
IDV
Ishares Tr

ETFs
-700
- 2.35%
$27.62 - $30.64 $19.3K - $21.4K
29.1K $878K
AMGN
Amgen Inc

Healthcare
-150
- 1.36%
$309.38 - $337.38 $46.4K - $50.6K
10.9K $3.51M
COST
Costco Wholesale Corp

Consumer Defensive
-115
- 2.5%
$801.83 - $917.05 $92.2K - $105K
4.48K $3.97M
RZV
Invesco Fd Tr

ETFs
-1.14K
- 6.07%
$96.8 - $112.42 $110K - $128K
17.7K $1.93M
GS
Goldman Sachs Group Inc

Financial Services
-150
- 4.36%
$459.02 - $510.25 $68.9K - $76.5K
3.29K $1.63M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-10
- 0.08%
$63.82 - $70.54 $638 - $705
13K $919K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-165
- 0.37%
$114.52 - $127.8 $18.9K - $21.1K
44.5K $5.59M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-2K
- 1.55%
$17.02 - $18.39 $34K - $36.8K
127K $2.31M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.5K
- 3.73%
$22.3 - $26.02 $33.5K - $39K
38.7K $1.01M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-200
- 5.33%
$72.18 - $107.33 $14.4K - $21.5K
3.55K $376K
CCI
Crown Castle International Corp

Real Estate
-196
- 2.93%
$95.29 - $120.24 $18.7K - $23.6K
6.49K $770K
LOW
Lowes Companies Inc

Consumer Cyclical
-250
- 6.68%
$213.3 - $270.78 $53.3K - $67.7K
3.49K $946K
MCD
Mcdonalds Corp

Consumer Cyclical
-46
- 1.49%
$245.82 - $304.51 $11.3K - $14K
3.04K $926K
PEP
Pepsico Inc

Consumer Defensive
-273
- 0.75%
$161.9 - $179.3 $44.2K - $48.9K
36.3K $6.17M
IVW
Ishares S&P 500 Growth ETF

ETFs
-100
- 0.19%
$84.77 - $97.13 $8.48K - $9.71K
51.5K $4.93M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-825
- 1.84%
$75.32 - $84.37 $62.1K - $69.6K
43.9K $3.67M
BX
Blackstone Inc.

Financial Services
-150
- 2.26%
$120.77 - $159.66 $18.1K - $23.9K
6.49K $993K
ABT
Abbott Laboratories

Healthcare
-1.55K
- 4.35%
$100.07 - $118.13 $155K - $183K
34K $3.88M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-30
- 0.13%
$332.02 - $382.76 $9.96K - $11.5K
22.2K $8.34M
IWD
Ishares Russell 1000 Val ETF

ETFs
-39
- 0.25%
$173.36 - $189.8 $6.76K - $7.4K
15.6K $2.95M
PG
Procter & Gamble CO

Consumer Defensive
-220
- 0.59%
$160.76 - $177.82 $35.4K - $39.1K
37.1K $6.42M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-919
- 1.12%
$434.77 - $502.96 $400K - $462K
81.1K $39.6M
BMY
Bristol Myers Squibb CO

Healthcare
-774
- 2.31%
$39.66 - $51.75 $30.7K - $40.1K
32.7K $1.69M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.87K
- 3.38%
$105.53 - $118.34 $198K - $222K
53.6K $6.27M
IWR
Ishares Russell Mid Cap ETF

ETFs
-122
- 0.22%
$79.92 - $88.19 $9.75K - $10.8K
55.5K $4.89M
AXP
American Express CO

Financial Services
-25
- 0.25%
$225.92 - $271.17 $5.65K - $6.78K
10K $2.72M
EEM
Ishares Msci Emerging Markets

ETFs
-1.24K
- 0.83%
$40.42 - $46.7 $50K - $57.7K
147K $6.76M
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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