NTV Asset Management LLC

13F filer · CIK 0001284208

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$1.02BU.S. long equity reported on 13F

Positions18713 new · 11 closed

Net flow last quarter-$3.83MBuys minus sells

Top 10 positions weight28.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026187 positions
SPYSPDR S&P 500 ETF Trust	$80.7M	7.90%	Not reported	-0.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$57.2M	5.60%	Not reported	-1.1%	Q3 2018
LLYELI LILLY & Co	$36.7M	3.60%	0.00%	-1.4%	Q2 2013
AAPLApple Inc.	$32.9M	3.23%	0.00%	-1.1%	Q2 2013
MSFTMicrosoft Corp	$20.4M	2.00%	0.00%	+0.7%	Q2 2013
GOOGLAlphabet Inc.	$15.2M	1.49%	0.00%	-1.5%	Q4 2015
IAUIshares Gold Trust	$13.1M	1.28%	0.02%	-1.3%	Q4 2017
PLTRPalantir Technologies Inc.	$12.6M	1.23%	0.00%	+1.3%	Q2 2024
NVDANvidia Corp	$11.4M	1.11%	0.00%	+9.1%	Q3 2020
JPMJPMorgan Chase & Co	$10.1M	0.99%	0.00%	-0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$9.47M	0.93%	0.00%	-1.6%	Q2 2013
SMHMarket Vectors ETF Trust	$9.36M	0.92%	Not reported	-3.0%	Q3 2020
CSCOCisco Systems, Inc.	$9.01M	0.88%	0.00%	-0.3%	Q2 2013
ABBVAbbVie Inc.	$8.84M	0.87%	0.00%	-0.7%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$8.51M	0.83%	Not reported	-3.4%	Q2 2013
JNJJohnson & Johnson	$8.36M	0.82%	0.00%	-1.9%	Q2 2013
AMZNAmazon Com Inc	$8.22M	0.81%	0.00%	+0.1%	Q1 2017
UBSIUnited Bankshares Inc	$7.91M	0.77%	0.13%	Not reported	Q2 2013
QTUMQuantum Group Inc	$7.78M	0.76%	Not reported	+1.4%	Q2 2023
TFCTruist Financial Corp	$6.68M	0.65%	0.01%	-1.7%	Q4 2019
VRTVertiv Holdings Co	$5.91M	0.58%	0.00%	-1.9%	Q1 2025
SLViShares Silver Trust	$5.86M	0.57%	0.02%	+1.8%	Q1 2018
PEPPepsico Inc	$5.86M	0.57%	0.00%	+1.3%	Q2 2013
WMWaste Management Inc	$5.26M	0.51%	0.01%	-1.8%	Q2 2013
KOCoca Cola Co	$5.1M	0.50%	0.00%	-2.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$4.93M	0.48%	0.00%	Not reported	Q3 2025
METAMeta Platforms, Inc.	$4.84M	0.47%	Not reported	-1.9%	Q3 2013
IBMInternational Business Machines Corp	$4.81M	0.47%	0.00%	-1.9%	Q2 2013
CCJCameco Corp	$4.64M	0.45%	0.01%	-3.9%	Q2 2024
TSLATesla, Inc.	$4.6M	0.45%	0.00%	+5.1%	Q2 2023
PGPROCTER & GAMBLE Co	$4.54M	0.44%	0.00%	-5.7%	Q2 2013
CVXChevron Corp	$4.39M	0.43%	0.00%	-0.6%	Q2 2013
VVisa Inc.	$4.31M	0.42%	0.00%	-0.3%	Q2 2015
BRK.BBerkshire Hathaway Inc	$4.01M	0.39%	Not reported	-0.8%	Q2 2013
HOODRobinhood Markets, Inc.	$3.81M	0.37%	0.02%	-10.7%	Q2 2025
GOOGAlphabet Inc.	$3.79M	0.37%	Not reported	-0.7%	Q4 2015
AMGNAmgen Inc	$3.75M	0.37%	0.00%	-0.9%	Q2 2013
WMTWalmart Inc.	$3.65M	0.36%	0.00%	-2.0%	Q2 2013
EMXCEmax Holdings Corp	$3.56M	0.35%	Not reported	+5.8%	Q3 2021
COSTCostco Wholesale Corp	$3.48M	0.34%	0.00%	-5.1%	Q2 2020
GSGoldman Sachs Group Inc	$3.46M	0.34%	0.00%	+2.3%	Q2 2013
RTXRTX Corp	$3.38M	0.33%	0.00%	-0.9%	Q2 2020
PANWPalo Alto Networks Inc	$3.35M	0.33%	0.00%	-0.8%	Q4 2019
IBITiShares Bitcoin Trust ETF	$3.33M	0.33%	0.01%	+4.0%	Q1 2024
HDHome Depot, Inc.	$3.32M	0.32%	0.00%	-12.0%	Q2 2013
GEGeneral Electric Co	$2.93M	0.29%	0.00%	-0.2%	Q2 2021
WELLWelltower Inc.	$2.86M	0.28%	0.00%	Not reported	Q3 2015
ABTAbbott Laboratories	$2.85M	0.28%	0.00%	-2.3%	Q2 2013
MRKMerck & Co., Inc.	$2.77M	0.27%	0.00%	0.0%	Q2 2013
AZNAstrazeneca PLC	$2.65M	0.26%	Not reported	-2.6%	Q3 2016

Q1 2026Reported Apr 28, 2026184 positions
SPYSPDR S&P 500 ETF Trust	$70.9M	7.79%	Not reported	-4.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$45.3M	4.98%	Not reported	-5.1%	Q3 2018
AAPLApple Inc.	$29.2M	3.21%	0.00%	-3.8%	Q2 2013
LLYELI LILLY & Co	$28.6M	3.14%	0.00%	-5.5%	Q2 2013
MSFTMicrosoft Corp	$20.1M	2.21%	0.00%	+4.9%	Q2 2013
PLTRPalantir Technologies Inc.	$15.5M	1.71%	0.00%	-8.9%	Q2 2024
IAUIshares Gold Trust	$15.5M	1.70%	0.02%	-3.7%	Q4 2017
GOOGLAlphabet Inc.	$12.4M	1.36%	0.00%	-4.0%	Q4 2015
XOMExxonMobil Holdings Corp	$11.9M	1.31%	0.00%	-1.0%	Q2 2013
JPMJPMorgan Chase & Co	$9.14M	1.00%	0.00%	-3.2%	Q2 2013
NVDANvidia Corp	$9.07M	1.00%	0.00%	-5.8%	Q3 2020
JNJJohnson & Johnson	$8.2M	0.90%	0.00%	-0.2%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$7.81M	0.86%	Not reported	-6.0%	Q2 2013
ABBVAbbVie Inc.	$7.69M	0.85%	0.00%	-0.5%	Q2 2013
SLViShares Silver Trust	$7.34M	0.81%	0.02%	-23.2%	Q1 2018
AMZNAmazon Com Inc	$7.18M	0.79%	0.00%	-1.7%	Q1 2017
UBSIUnited Bankshares Inc	$7.15M	0.79%	0.12%	+0.3%	Q2 2013
PEPPepsico Inc	$6.64M	0.73%	0.00%	-1.9%	Q2 2013
TFCTruist Financial Corp	$6.27M	0.69%	0.01%	-3.3%	Q4 2019
CSCOCisco Systems, Inc.	$5.97M	0.66%	0.00%	-0.4%	Q2 2013
SMHMarket Vectors ETF Trust	$5.65M	0.62%	Not reported	+2.0%	Q3 2020
WMWaste Management Inc	$5.52M	0.61%	0.01%	-2.6%	Q2 2013
CVXChevron Corp	$5.52M	0.61%	0.00%	-0.8%	Q2 2013
CCJCameco Corp	$5.15M	0.57%	0.01%	-5.0%	Q2 2024
METAMeta Platforms, Inc.	$5.01M	0.55%	Not reported	-6.6%	Q3 2013
QTUMQuantum Group Inc	$4.98M	0.55%	Not reported	-0.3%	Q2 2023
KOCoca Cola Co	$4.89M	0.54%	0.00%	-3.7%	Q2 2013
PGPROCTER & GAMBLE Co	$4.74M	0.52%	0.00%	-4.6%	Q2 2013
HONHoneywell International Inc	$4.56M	0.50%	0.00%	-1.2%	Q2 2013
VRTVertiv Holdings Co	$4.51M	0.50%	0.00%	-25.5%	Q1 2025
IBMInternational Business Machines Corp	$4.23M	0.46%	0.00%	-0.3%	Q2 2013
WMTWalmart Inc.	$4.08M	0.45%	0.00%	-5.5%	Q2 2013
COSTCostco Wholesale Corp	$3.9M	0.43%	0.00%	-4.1%	Q2 2020
TSLATesla, Inc.	$3.87M	0.43%	0.00%	+8.3%	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.87M	0.43%	Not reported	-1.2%	Q2 2013
VVisa Inc.	$3.81M	0.42%	0.00%	-12.7%	Q2 2015
IBITiShares Bitcoin Trust ETF	$3.7M	0.41%	0.01%	-55.1%	Q1 2024
AMGNAmgen Inc	$3.67M	0.40%	0.00%	-1.0%	Q2 2013
HDHome Depot, Inc.	$3.51M	0.39%	0.00%	+1.0%	Q2 2013
RTXRTX Corp	$3.46M	0.38%	0.00%	-2.7%	Q2 2020
ABTAbbott Laboratories	$3.31M	0.36%	0.00%	-0.5%	Q2 2013
GOOGAlphabet Inc.	$3.1M	0.34%	Not reported	-2.3%	Q4 2015
HOODRobinhood Markets, Inc.	$2.95M	0.32%	0.02%	-16.5%	Q2 2025
GSGoldman Sachs Group Inc	$2.83M	0.31%	0.00%	-0.8%	Q2 2013
AZNAstrazeneca PLC	$2.83M	0.31%	Not reported	-2.6%	Q3 2016
GBTCGrayscale Bitcoin Trust ETF	$2.71M	0.30%	0.03%	-2.3%	Q1 2024
MRKMerck & Co., Inc.	$2.59M	0.28%	0.00%	-1.2%	Q2 2013
EMXCEmax Holdings Corp	$2.59M	0.28%	Not reported	+0.5%	Q3 2021
SCZNXG NextGen Infrastructure Income Fund	$2.51M	0.28%	Not reported	+0.5%	Q4 2025
WELLWelltower Inc.	$2.49M	0.27%	0.00%	-1.8%	Q3 2015

Q4 2025Reported Jan 20, 2026184 positions
SPYSPDR S&P 500 ETF Trust	$78M	8.26%	Not reported	+2.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$50.8M	5.38%	Not reported	+0.7%	Q3 2018
LLYELI LILLY & Co	$35.3M	3.74%	0.00%	-4.1%	Q2 2013
AAPLApple Inc.	$32.5M	3.44%	0.00%	-1.2%	Q2 2013
MSFTMicrosoft Corp	$25.1M	2.66%	0.00%	-0.5%	Q2 2013
PLTRPalantir Technologies Inc.	$20.7M	2.20%	0.00%	-6.3%	Q2 2024
IAUIshares Gold Trust	$14.8M	1.56%	0.02%	-4.6%	Q4 2017
GOOGLAlphabet Inc.	$14.1M	1.49%	0.00%	-1.1%	Q4 2015
IBITiShares Bitcoin Trust ETF	$10.6M	1.13%	0.02%	-7.8%	Q1 2024
JPMJPMorgan Chase & Co	$10.3M	1.10%	0.00%	+0.4%	Q2 2013
NVDANvidia Corp	$10.3M	1.09%	0.00%	+2.7%	Q3 2020
SLViShares Silver Trust	$9.03M	0.96%	0.03%	-21.7%	Q1 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$8.62M	0.91%	Not reported	+0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$8.55M	0.91%	0.00%	0.0%	Q2 2013
ABBVAbbVie Inc.	$8.12M	0.86%	0.00%	-1.2%	Q2 2013
AMZNAmazon Com Inc	$8.09M	0.86%	0.00%	+3.4%	Q1 2017
JNJJohnson & Johnson	$6.95M	0.74%	0.00%	-1.0%	Q2 2013
TFCTruist Financial Corp	$6.95M	0.74%	0.01%	-14.0%	Q4 2019
UBSIUnited Bankshares Inc	$6.61M	0.70%	0.12%	+35.5%	Q2 2013
PEPPepsico Inc	$6.26M	0.66%	0.00%	-3.0%	Q2 2013
METAMeta Platforms, Inc.	$6.18M	0.65%	Not reported	+1.1%	Q3 2013
CSCOCisco Systems, Inc.	$5.95M	0.63%	0.00%	+0.3%	Q2 2013
HOODRobinhood Markets, Inc.	$5.76M	0.61%	0.02%	-6.7%	Q2 2025
WMWaste Management Inc	$5.42M	0.57%	0.01%	-2.1%	Q2 2013
SMHMarket Vectors ETF Trust	$5.2M	0.55%	Not reported	0.0%	Q3 2020
IBMInternational Business Machines Corp	$5.18M	0.55%	0.00%	-0.9%	Q2 2013
QTUMQuantum Group Inc	$5.1M	0.54%	Not reported	-2.7%	Q2 2023
VVisa Inc.	$5.06M	0.54%	0.00%	-2.4%	Q2 2015
PGPROCTER & GAMBLE Co	$4.93M	0.52%	0.00%	-4.6%	Q2 2013
KOCoca Cola Co	$4.67M	0.49%	0.00%	-1.4%	Q2 2013
CCJCameco Corp	$4.56M	0.48%	0.01%	-36.5%	Q2 2024
TSLATesla, Inc.	$4.33M	0.46%	0.00%	+21.7%	Q2 2023
BRK.BBerkshire Hathaway Inc	$4.11M	0.44%	Not reported	-1.2%	Q2 2013
CVXChevron Corp	$4.1M	0.43%	0.00%	-0.8%	Q2 2013
ABTAbbott Laboratories	$4.06M	0.43%	0.00%	-1.1%	Q2 2013
HONHoneywell International Inc	$3.98M	0.42%	0.00%	-10.8%	Q2 2013
VRTVertiv Holdings Co	$3.91M	0.41%	0.01%	-8.8%	Q1 2025
WMTWalmart Inc.	$3.87M	0.41%	0.00%	-1.1%	Q2 2013
HDHome Depot, Inc.	$3.64M	0.39%	0.00%	-14.1%	Q2 2013
GBTCGrayscale Bitcoin Trust ETF	$3.59M	0.38%	0.02%	0.0%	Q1 2024
COSTCostco Wholesale Corp	$3.52M	0.37%	0.00%	+0.3%	Q2 2020
GOOGAlphabet Inc.	$3.47M	0.37%	Not reported	+1.1%	Q4 2015
AMGNAmgen Inc	$3.45M	0.37%	0.00%	-1.6%	Q2 2013
RTXRTX Corp	$3.38M	0.36%	0.00%	-1.1%	Q2 2020
AXPAmerican Express Co	$3.2M	0.34%	0.00%	-6.0%	Q2 2017
GSGoldman Sachs Group Inc	$2.96M	0.31%	0.00%	+4.6%	Q2 2013
AZNAstrazeneca PLC	$2.71M	0.29%	Not reported	0.0%	Q3 2016
BACBank of America Corp	$2.71M	0.29%	0.00%	-4.9%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$2.47M	0.26%	Not reported	New	Q4 2025
SNOWSnowflake Inc.	$2.47M	0.26%	0.00%	-24.5%	Q1 2025

Q3 2025Reported Oct 21, 2025190 positions
SPYSPDR S&P 500 ETF Trust	$74.1M	8.08%	Not reported	-1.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$49.3M	5.38%	Not reported	-1.3%	Q3 2018
AAPLApple Inc.	$30.8M	3.36%	0.00%	-1.5%	Q2 2013
MSFTMicrosoft Corp	$27M	2.94%	0.00%	-0.9%	Q2 2013
LLYELI LILLY & Co	$26.1M	2.85%	0.00%	-2.9%	Q2 2013
PLTRPalantir Technologies Inc.	$22.7M	2.48%	0.01%	-6.7%	Q2 2024
IBITiShares Bitcoin Trust ETF	$15.1M	1.65%	0.02%	+8.5%	Q1 2024
IAUIshares Gold Trust	$13.9M	1.51%	0.02%	-1.2%	Q4 2017
GOOGLAlphabet Inc.	$11M	1.20%	0.00%	+1.5%	Q4 2015
JPMJPMorgan Chase & Co	$10.1M	1.10%	0.00%	+3.9%	Q2 2013
NVDANvidia Corp	$10M	1.09%	0.00%	-0.8%	Q3 2020
ABBVAbbVie Inc.	$8.32M	0.91%	0.00%	-1.1%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$8.31M	0.91%	Not reported	-5.1%	Q2 2013
XOMExxonMobil Holdings Corp	$8.01M	0.87%	0.00%	-0.1%	Q2 2013
HOODRobinhood Markets, Inc.	$7.81M	0.85%	0.02%	-3.4%	Q2 2025
SLViShares Silver Trust	$7.58M	0.83%	0.03%	-4.4%	Q1 2018
TFCTruist Financial Corp	$7.51M	0.82%	0.01%	-3.2%	Q4 2019
AMZNAmazon Com Inc	$7.44M	0.81%	0.00%	+2.5%	Q1 2017
METAMeta Platforms, Inc.	$6.8M	0.74%	Not reported	+2.3%	Q3 2013
CCJCameco Corp	$6.58M	0.72%	0.02%	-0.3%	Q2 2024
PEPPepsico Inc	$6.31M	0.69%	0.00%	+0.8%	Q2 2013
JNJJohnson & Johnson	$6.29M	0.69%	0.00%	-1.6%	Q2 2013
WMWaste Management Inc	$5.56M	0.61%	0.01%	-1.9%	Q2 2013
PGPROCTER & GAMBLE Co	$5.54M	0.60%	0.00%	-0.1%	Q2 2013
CSCOCisco Systems, Inc.	$5.27M	0.57%	0.00%	+1.2%	Q2 2013
VVisa Inc.	$5.04M	0.55%	0.00%	+0.8%	Q2 2015
QTUMQuantum Group Inc	$5.01M	0.55%	Not reported	-0.7%	Q2 2023
HDHome Depot, Inc.	$4.99M	0.54%	0.00%	+48.1%	Q2 2013
IBMInternational Business Machines Corp	$4.98M	0.54%	0.00%	-0.5%	Q2 2013
HONHoneywell International Inc	$4.82M	0.53%	0.00%	-6.9%	Q2 2013
UBSIUnited Bankshares Inc	$4.72M	0.51%	0.09%	-0.9%	Q2 2013
GBTCGrayscale Bitcoin Trust ETF	$4.71M	0.51%	0.02%	-1.9%	Q1 2024
SMHMarket Vectors ETF Trust	$4.71M	0.51%	Not reported	+0.9%	Q3 2020
KOCoca Cola Co	$4.49M	0.49%	0.00%	-2.5%	Q2 2013
ABTAbbott Laboratories	$4.39M	0.48%	0.00%	0.0%	Q2 2013
CVXChevron Corp	$4.21M	0.46%	0.00%	-0.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.16M	0.45%	Not reported	-4.7%	Q2 2013
VRTVertiv Holdings Co	$3.99M	0.44%	0.01%	+200.7%	Q1 2025
COSTCostco Wholesale Corp	$3.77M	0.41%	0.00%	+1.1%	Q2 2020
WMTWalmart Inc.	$3.63M	0.40%	0.00%	-0.1%	Q2 2013
TSLATesla, Inc.	$3.52M	0.38%	0.00%	+62.4%	Q2 2023
SNOWSnowflake Inc.	$3.36M	0.37%	0.00%	-4.0%	Q1 2025
RTXRTX Corp	$3.12M	0.34%	0.00%	-1.7%	Q2 2020
AXPAmerican Express Co	$3.06M	0.33%	0.00%	-4.9%	Q2 2017
AMGNAmgen Inc	$3.02M	0.33%	0.00%	-0.1%	Q2 2013
NETCloudflare, Inc.	$2.86M	0.31%	Not reported	-0.4%	Q4 2024
BABAAlibaba Group Holding Ltd	$2.71M	0.30%	0.00%	+127.4%	Q4 2014
BACBank of America Corp	$2.67M	0.29%	0.00%	-2.2%	Q2 2013
GOOGAlphabet Inc.	$2.66M	0.29%	Not reported	-1.5%	Q4 2015
GSGoldman Sachs Group Inc	$2.57M	0.28%	0.00%	-0.7%	Q2 2013

Premium opens every quarter this fund has filed