13F HOLDINGS REPORT

NTV Asset Management LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0000950123-25-000762

Total Value

$758.3M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF Trust	SPY	109,901	$64.4M	8.49%
2	Invesco QQQ Trust	IVZ	82,217	$42.0M	5.54%
3	Apple Inc	AAPL	135,402	$33.9M	4.47%
4	Eli Lilly & Company	LLY	36,176	$27.9M	3.68%
5	iShares TR	464287655	108,017	$23.9M	3.15%
6	Microsoft Corp	MSFT	52,388	$22.1M	2.91%
7	Invesco Exchange Traded Fd TR	IVZ	106,323	$18.6M	2.46%
8	Nvidia Corporation	NVDA	115,676	$15.5M	2.05%
9	iShares TR	464287168	112,041	$14.7M	1.94%
10	Palantir Technologies Inc	PLTR	169,563	$12.8M	1.69%
11	iShares Bitcoin Trust ETF	IBIT	206,618	$11.0M	1.45%
12	Select Sector SPDR TR	81369Y704	80,993	$10.7M	1.41%
13	iShares TR	464287507	161,736	$10.1M	1.33%
14	iShares TR	46429B663	88,745	$10.0M	1.31%
15	Select Sector SPDR TR	81369Y506	114,560	$9.8M	1.29%
16	iShares Gold TR	IAU	191,980	$9.5M	1.25%
17	SPDR Dow Jones Indl Avg ETF	78467X109	21,258	$9.0M	1.19%
18	iShares TR	464287614	22,165	$8.9M	1.17%
19	SPDR SER TR	78464A359	112,493	$8.8M	1.16%
20	Alphabet Inc	GOOG	43,494	$8.2M	1.09%
21	JPMorgan Chase & Co	VYLD	33,532	$8.0M	1.06%
22	Select Sector SPDR TR	81369Y605	164,668	$8.0M	1.05%
23	Exxon Mobil Corp	XOM	71,740	$7.7M	1.02%
24	Truist Finl Corp	89832Q109	176,676	$7.7M	1.01%
25	iShares TR	464287556	54,308	$7.2M	0.95%
26	Abbvie Inc	ABBV	37,383	$6.6M	0.88%
27	Amazon Com Inc	AMZN	30,174	$6.6M	0.87%
28	First TR Exchange Traded Fd	33733E302	26,818	$6.5M	0.86%
29	iShares TR	464287101	21,704	$6.3M	0.83%
30	Procter and Gamble Co	742718109	36,878	$6.2M	0.82%
31	First TR Exchange Traded Fd	33734X846	95,885	$6.1M	0.80%
32	iShares TR	464287234	142,698	$6.0M	0.79%
33	iShares TR	464287804	50,814	$5.9M	0.77%
34	PepsiCo Inc	PEP	37,440	$5.7M	0.75%
35	First Tr Nas100 Eq Weighted	337344105	44,327	$5.5M	0.73%
36	Global X Funds	37954Y673	130,923	$5.3M	0.70%
37	Alps ETF TR	00162Q452	108,744	$5.2M	0.69%
38	iShares TR	464287309	50,843	$5.2M	0.68%
39	Johnson & Johnson	JNJ	35,240	$5.1M	0.67%
40	Waste Management Inc	94106L109	24,886	$5.0M	0.66%
41	iShares TR	464287499	55,898	$4.9M	0.65%
42	Meta Platforms Inc	META	8,398	$4.9M	0.65%
43	United Bankshares Inc WV	UNTCW	128,349	$4.8M	0.64%
44	iShares Silver TR	SLV	182,678	$4.8M	0.63%
45	Visa Inc	V	14,970	$4.7M	0.62%
46	Coca Cola Co	KO	71,389	$4.4M	0.59%
47	Grayscale Bitcoin Trust ETF	GBTC	57,487	$4.3M	0.56%
48	Berkshire Hathaway Inc	BRK-A	9,156	$4.2M	0.55%
49	Chevron Corp	CVX	28,145	$4.1M	0.54%
50	International Business Machs	INTR	18,383	$4.0M	0.53%
51	Exchange Traded Concepts TR	301505707	71,395	$4.0M	0.53%
52	Cameco Corporation	CCJ	77,269	$4.0M	0.52%
53	Abbott Labs	ABLZF	33,650	$3.8M	0.50%
54	Costco Wholesale Corp	22160K105	4,152	$3.8M	0.50%
55	Invesco Exch Traded Fd TR II	IVZ	40,754	$3.6M	0.48%
56	VanEck ETF Trust	92189F676	14,713	$3.6M	0.47%
57	Home Depot Inc	HD	9,050	$3.5M	0.46%
58	Cisco Sys Inc	CSCO	58,920	$3.5M	0.46%
59	ETF SER Solutions	26922A420	41,883	$3.4M	0.45%
60	Walmart Inc	WMT	36,374	$3.3M	0.43%
61	iShares TR	464287465	43,101	$3.3M	0.43%
62	SPDR SER TR	78464A698	53,251	$3.2M	0.42%
63	iShares TR	464287184	104,774	$3.2M	0.42%
64	iShares TR	464288646	61,185	$3.2M	0.42%
65	American Express Co	AXP	9,679	$2.9M	0.38%
66	iShares TR	464287598	15,141	$2.8M	0.37%
67	Amgen Inc	AMGN	10,739	$2.8M	0.37%
68	Merck & Co Inc	MRK	27,664	$2.8M	0.36%
69	iShares TR	464288240	51,846	$2.7M	0.36%
70	Bank Amer Corp	060505104	52,605	$2.3M	0.30%
71	RTX Corporation	RTX	18,969	$2.2M	0.29%
72	Astrazeneca PLC	AZN	33,430	$2.2M	0.29%
73	Thermo Fisher Scientific Inc	TMO	4,181	$2.2M	0.29%
74	iShares TR	464287226	22,358	$2.2M	0.29%
75	iShares TR	464287200	3,654	$2.2M	0.28%
76	Tesla Motors Inc	TSLA	5,248	$2.1M	0.28%
77	iShares TR	464287291	24,990	$2.1M	0.28%
78	Automatic Data Processing Inc	ADP	7,176	$2.1M	0.28%
79	iShares Inc	46434G764	37,613	$2.1M	0.28%
80	Alphabet Inc	GOOG	10,767	$2.1M	0.27%
81	Invesco Exch Traded Fd TR II	IVZ	83,315	$2.0M	0.27%
82	City Hldg Co	CHCO	16,856	$2.0M	0.26%
83	Block Inc	BSQKZ	23,052	$2.0M	0.26%
84	Palo Alto Networks Inc	PANW	10,632	$1.9M	0.26%
85	Goldman Sachs Group Inc	GSCE	3,266	$1.9M	0.25%
86	Southern Co	SOMN	22,375	$1.8M	0.24%
87	Bristol Myers Squibb Co	CELG-RI	32,544	$1.8M	0.24%
88	Walt Disney Co	254687106	16,328	$1.8M	0.24%
89	Welltower Inc	WELL	14,424	$1.8M	0.24%
90	Invesco Exchange Traded Fd TR	IVZ	16,241	$1.8M	0.24%
91	Verizon Communications Inc	VZ	45,093	$1.8M	0.24%
92	VanEck ETF Trust	92189F429	103,536	$1.8M	0.24%
93	Invesco Exchange Traded Fd TR	IVZ	34,158	$1.7M	0.23%
94	Duke Energy Corp	DUKB	15,336	$1.7M	0.22%
95	iShares TR	46432F396	7,775	$1.6M	0.21%
96	AT&T Inc	T-PC	70,380	$1.6M	0.21%
97	Invesco Exchange Traded Fd TR	IVZ	23,905	$1.6M	0.21%
98	iShares TR	464287457	18,873	$1.5M	0.20%
99	Pfizer Inc	PFE	58,022	$1.5M	0.20%
100	Emerson Elec Co	EMR	11,803	$1.5M	0.19%
101	iShares TR	46429B655	28,706	$1.5M	0.19%
102	Medtronic PLC	MDT	18,082	$1.4M	0.19%
103	SPDR SER TR	78464A581	15,660	$1.4M	0.18%
104	iShares TR	464287515	13,236	$1.3M	0.17%
105	GE Aerospace	369604301	7,855	$1.3M	0.17%
106	American Electric Power Co Inc	025537101	14,008	$1.3M	0.17%
107	iShares TR	464288729	9,100	$1.3M	0.17%
108	Sysco Corp	SYY	16,554	$1.3M	0.17%
109	Kimco Realty Corp	49446R109	52,460	$1.2M	0.16%
110	Global X Funds	37954Y293	20,150	$1.2M	0.16%
111	Select Sector SPDR TR	81369Y803	5,193	$1.2M	0.16%
112	Colgate Palmolive Co	CL	12,468	$1.1M	0.15%
113	Amplify ETF TR	032108607	25,886	$1.1M	0.15%
114	iShares TR	464288257	9,317	$1.1M	0.14%
115	Enterprise Prods Partners LP	293792107	34,506	$1.1M	0.14%
116	Blackstone Inc	BX	6,027	$1.0M	0.14%
117	Nextera Energy Inc.	NEE-PW	14,376	$1.0M	0.14%
118	Fidelity Wise Origin Bitcoin Fund	FBTC	12,500	$1.0M	0.13%
119	Oracle Corp	ORCL-PD	6,033	$1.0M	0.13%
120	iShares TR	464287606	10,920	$992,956	0.13%
121	Renaissance Cap Greenwich Fd	759937204	22,570	$983,424	0.13%
122	Alps ETF Tr	00162Q593	29,686	$980,529	0.13%
123	iShares TR	464287739	10,445	$972,012	0.13%
124	Vanguard Index Fds	922908363	1,687	$908,736	0.12%
125	Accenture PLC Ireland	ACN	2,559	$900,231	0.12%
126	Uber Technologies Inc	UBER	14,878	$897,416	0.12%
127	Weyerhaeuser Co Mtn Be	WY	31,743	$893,565	0.12%
128	McDonalds Corp	MCD	3,023	$876,457	0.12%
129	Lowes Companies Inc	548661107	3,531	$871,451	0.11%
130	Vanguard Index Fds	922908629	3,270	$863,705	0.11%
131	Parker-Hannifin Corp	PH	1,317	$837,652	0.11%
132	Tidal ETF TR	886364231	41,730	$832,931	0.11%
133	Select Sector SPDR TR	81369Y209	5,935	$816,478	0.11%
134	Invesco Exchange Traded Fd TR	IVZ	12,265	$806,914	0.11%
135	Honeywell International Inc	438516106	3,560	$804,168	0.11%
136	Novo-Nordisk AS	NONOF	9,206	$791,900	0.10%
137	Cohen & Steers Infrastructure	19248A109	32,270	$775,780	0.10%
138	Becton Dickinson & Co	BDX	3,363	$762,964	0.10%
139	SPDR SER TR	78464A599	4,023	$760,186	0.10%
140	Vici Properties Inc	925652109	25,835	$754,640	0.10%
141	SSGA Active ETF TR	78467V608	18,000	$751,140	0.10%
142	iShares TR	464287754	5,562	$742,638	0.10%
143	Reliance Inc	RS	2,750	$740,465	0.10%
144	VanEck ETF Trust	92189F700	11,416	$736,560	0.10%
145	iShares TR	464288414	6,816	$726,245	0.10%
146	First TR Exchange Traded Fd	336920103	6,030	$720,670	0.10%
147	Fortinet Inc	FTNT	7,500	$708,600	0.09%
148	Northrop Grumman Corp	NOC	1,483	$695,957	0.09%
149	Qualcomm Inc	QCOM	4,513	$693,287	0.09%
150	Paychex Inc	PAYX	4,910	$688,480	0.09%
151	Direxion Shs ETF TR	25460E307	23,650	$669,768	0.09%
152	iShares TR	464288448	24,350	$666,703	0.09%
153	VanEck ETF Trust	92189F692	7,709	$665,153	0.09%
154	SPDR Gold TR	GLD	2,737	$662,710	0.09%
155	iShares TR	464287481	5,151	$652,889	0.09%
156	iShares TR	464288638	12,197	$628,267	0.08%
157	Wesbanco Inc	WSBCO	19,050	$619,887	0.08%
158	GE Vernova Inc	GEV	1,873	$616,086	0.08%
159	Mastercard Incorporated	MA	1,164	$612,799	0.08%
160	Dominion Energy Inc	D	11,278	$607,433	0.08%
161	Novartis AG	NVSEF	6,221	$605,366	0.08%
162	iShares TR	464287648	2,092	$602,119	0.08%
163	Pacer Funds TR	69374H881	10,375	$585,980	0.08%
164	ConocoPhillips	COP	5,894	$584,508	0.08%
165	First TR Exchange Traded Fd	33733E807	22,650	$557,870	0.07%
166	iShares TR	464287572	5,430	$547,181	0.07%
167	Amplify ETF TR	032108656	9,412	$545,708	0.07%
168	SPDR SER TR	78468R408	21,573	$544,710	0.07%
169	iShares TR	464288620	10,736	$539,806	0.07%
170	Select Sector SPDR TR	81369Y100	6,321	$531,849	0.07%
171	CrowdStrike Holdings Inc	CRWD	1,546	$529,127	0.07%
172	Crown Castle Inc	CCI	5,823	$528,495	0.07%
173	Hartford Finl Svcs Group Inc	HIG-PG	4,680	$511,992	0.07%
174	CSX Corp	CSX	15,767	$508,801	0.07%
175	Global X Funds	37950E291	27,950	$503,961	0.07%
176	Invesco Exchange Traded Fd TR	IVZ	9,925	$503,335	0.07%
177	Carrier Global Corporation	CARR	7,349	$501,643	0.07%
178	iShares TR	464287150	3,873	$498,145	0.07%
179	Linde PLC	LIN	1,188	$497,380	0.07%
180	iShares TR	464288869	3,810	$496,748	0.07%
181	Applied Materials Inc	038222105	2,992	$486,589	0.06%
182	RITHM Capital Corp	RITM-PF	44,165	$478,303	0.06%
183	Grayscale Bitcoin Mini TR ETF	389930207	11,297	$473,005	0.06%
184	Illinois Tool Wks Inc	452308109	1,851	$469,340	0.06%
185	Nucor Corp	NUE	4,000	$466,840	0.06%
186	Vanguard Tax-Managed Fds	921943858	9,676	$462,721	0.06%
187	Boeing Co	BA-PA	2,605	$461,085	0.06%
188	Vanguard Index Fds	922908751	1,900	$456,532	0.06%
189	Analog Devices Inc	ADI	2,063	$438,305	0.06%
190	Vanguard Whitehall Fds	921946406	3,401	$433,934	0.06%
191	SPDR SER TR	78468R200	14,075	$432,525	0.06%
192	Kimberly Clark Corp	KMB	3,294	$431,646	0.06%
193	Marathon Pete Corp	MARA	3,092	$431,334	0.06%
194	Citigroup Inc	C-PR	6,092	$428,785	0.06%
195	United Parcel Service Inc	UPS	3,294	$415,373	0.05%
196	Shell PLC	RYDAF	6,624	$414,994	0.05%
197	Corning Inc	GLW	8,409	$399,612	0.05%
198	Vanguard Index Fds	922908769	1,374	$398,113	0.05%
199	Danaher Corporation	235851102	1,681	$385,874	0.05%
200	Ross Stores Inc	ROST	2,548	$385,436	0.05%
201	SPDR SER TR	78468R788	8,800	$380,512	0.05%
202	iShares TR	464287242	3,556	$379,923	0.05%
203	DuPont De Nemours Inc	DD	4,926	$375,608	0.05%
204	SPDR SER TR	78464A763	2,827	$373,447	0.05%
205	Union Pacific Corp	UNP	1,635	$372,845	0.05%
206	iShares TR	464287408	1,935	$369,353	0.05%
207	iShares TR	464287887	2,704	$366,040	0.05%
208	Caterpillar Inc	CAT	1,005	$364,658	0.05%
209	Lockheed Martin Corp	LMT	741	$360,082	0.05%
210	Invesco Exch Traded Fd TR II	IVZ	8,025	$355,427	0.05%
211	iShares U S ETF TR	46431W507	7,000	$353,500	0.05%
212	Comcast Corp	CCZ	9,337	$350,418	0.05%
213	Vanguard Index Fds	922908744	2,068	$350,112	0.05%
214	Broadcom Inc	AVGO	1,497	$347,073	0.05%
215	Kinder Morgan Inc	EP-PC	12,611	$345,541	0.05%
216	iShares TR	464287473	2,626	$339,647	0.04%
217	3M Co	MMM	2,626	$338,990	0.04%
218	TJX Companies Inc	872540109	2,803	$338,630	0.04%
219	Burke Herbert Financial Services Corp	12135Y108	5,265	$328,325	0.04%
220	Alibaba Group Hldg Ltd	BBAAY	3,850	$326,442	0.04%
221	Dimensional ETF Trust	25434V401	5,115	$326,081	0.04%
222	Darden Restaurants Inc	DRI	1,719	$320,920	0.04%
223	U S Bancorp	USB-PS	6,690	$319,983	0.04%
224	OTIS Worldwide Corp	OTIS	3,360	$311,170	0.04%
225	SPDR SER TR	78464A839	3,835	$307,567	0.04%
226	Consolidated Edison Inc	ED	3,430	$306,059	0.04%
227	Corteva Inc	CTVA	5,284	$300,977	0.04%
228	SSGA Active ETF TR	78467V848	7,425	$292,471	0.04%
229	TC Energy Corp	TRPRF	6,189	$287,974	0.04%
230	Howmet Aerospace Inc	HWM	2,631	$287,752	0.04%
231	Invesco Exchange Traded Fd TR	IVZ	13,340	$283,608	0.04%
232	Enbridge Inc	ENNPF	6,612	$280,540	0.04%
233	Mondelez International Inc	609207105	4,628	$276,430	0.04%
234	iShares TR	464288711	4,200	$269,433	0.04%
235	iShares TR	464287622	824	$265,460	0.04%
236	iShares TR	464287697	2,740	$263,615	0.03%
237	DTE Energy Co	DTK	2,120	$255,990	0.03%
238	SPDR SER TR	78464A607	2,585	$255,553	0.03%
239	Select Sector SPDR TR	81369Y886	3,372	$255,227	0.03%
240	Fiserv Inc	FISV	1,228	$252,256	0.03%
241	iShares TR	46435G474	9,250	$247,068	0.03%
242	Vanguard Scottsdale Fds	92206C714	3,000	$243,750	0.03%
243	Dow Inc	DOW	5,957	$239,054	0.03%
244	Altria Group Inc	MO	4,545	$237,658	0.03%
245	Diageo PLC	DGEAF	1,867	$237,352	0.03%
246	Constellation Energy Corp	CEG	1,045	$233,777	0.03%
247	Dimensional ETF Trust	25434V724	5,708	$233,571	0.03%
248	Clean Harbors Inc	CLH	1,000	$230,140	0.03%
249	Labcorp Holdings Inc	LH	1,000	$229,320	0.03%
250	Henry Schein Inc	HSIC	3,300	$228,360	0.03%
251	Motorola Solutions Inc	MSI	485	$224,182	0.03%
252	UnitedHealth Group Inc	UNH	443	$224,096	0.03%
253	Intuit	INTU	355	$223,118	0.03%
254	Quanta Services Inc	74762E102	700	$221,235	0.03%
255	Norfolk Southern Corp	655844108	940	$220,618	0.03%
256	iShares TR	464288844	11,063	$219,150	0.03%
257	VanEck ETF Trust	92189F411	13,000	$216,190	0.03%
258	Cloudflare Inc	NET	2,000	$215,360	0.03%
259	Intel Corp	INTC	10,705	$214,625	0.03%
260	Morgan Stanley	MS-PQ	1,692	$212,718	0.03%
261	Invesco Exchange Traded Fd TR	IVZ	2,000	$210,336	0.03%
262	Vanguard Scottsdale Fds	92206C680	2,000	$206,600	0.03%
263	Steris PLC	STE	1,000	$205,560	0.03%
264	General Motors Co	37045V100	3,825	$203,758	0.03%
265	Broadridge Financial Solutions Inc	11133T103	900	$203,481	0.03%
266	iShares TR	46435G268	2,975	$202,300	0.03%
267	Blackstone Senior Floating Rate Term	BX	12,650	$181,401	0.02%
268	ING Group NV	INGVF	10,102	$158,298	0.02%
269	DNP Select Income Fund Inc	23325P104	16,519	$145,695	0.02%
270	Ford Motor Company	345370860	12,076	$119,555	0.02%
271	Grab Holdings Limited	GRABW	25,000	$118,000	0.02%