NTV Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), NTV Asset Management LLC reported 251 stock positions worth $656.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and Eli Lilly (LLY, 4.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 5, added to 77 and reduced 105. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Charleston, WV
- CIK
- 0001284208
- Portfolio Value
- $656.2M (Q1 2024)
- SEC Filing
- 0000950123-24-003936 ↗ filed May 7, 2024
Holdings Value
Holdings 251 stocks · $656.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.63% | 95,752 | $50.1M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.12% | 75,664 | $33.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 4.43% | 37,386 | $29.1M | Reduce -1.2% |
| AAPL Apple Inc. | 3.60% | 137,912 | $23.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.46% | 53,935 | $22.7M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 2.73% | 105,844 | $17.9M | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 2.21% | 69,076 | $14.5M | Add +19.0% |
| DVY iShares Select Dividend ETF | 2.16% | 115,113 | $14.2M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 189,390 | $11.5M | Reduce -3.4% |
| XLE SS Energy Select Sector | 1.67% | 115,983 | $10.9M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 1.50% | 89,355 | $9.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.49% | 10,819 | $9.8M | Reduce -12.6% |
| XLI SS Industrial Select Sector | 1.45% | 75,670 | $9.5M | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.33% | 21,940 | $8.7M | Reduce -8.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.29% | 115,586 | $8.4M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.21% | 68,415 | $8.0M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.20% | 187,207 | $7.9M | Reduce -1.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.19% | 63,264 | $7.8M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 1.15% | 22,475 | $7.6M | Add +8.7% |
| TFC Truist Financial Corp. | 1.15% | 194,253 | $7.6M | Add +4.6% |
| IBB iShares Biotechnology ETF | 1.12% | 53,606 | $7.4M | Add +1.1% |
| ABBV Abbvie Inc. | 1.06% | 38,199 | $7.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 33,690 | $6.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.02% | 44,145 | $6.7M | Add +2.2% |
| PEP Pepsico Inc. | 0.99% | 37,242 | $6.5M | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.96% | 148,825 | $6.3M | Add +6.0% |
| FDN First Trust DJ Internet Ind | 0.92% | 29,419 | $6.0M | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.92% | 146,303 | $6.0M | Reduce -11.4% |
| PG The Procter & Gamble Co. | 0.92% | 37,010 | $6.0M | Add +5.0% |
| OEF iShares S&P 100 ETF | 0.90% | 23,823 | $5.9M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 53,149 | $5.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.87% | 36,000 | $5.7M | Add +1.6% |
| WM Waste Management Inc. | 0.80% | 24,618 | $5.2M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.79% | 130,060 | $5.2M | Add +3.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.79% | 88,255 | $5.2M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 89,314 | $5.0M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.73% | 26,700 | $4.8M | Add +14.1% |
| IWR iShares Russell Mid-Cap ETF | 0.72% | 56,227 | $4.7M | Add +0.1% |
| V Visa Inc. Class A | 0.70% | 16,459 | $4.6M | Add +7.1% |
| UBSI United Bankshares Inc. | 0.70% | 128,309 | $4.6M | Add +94.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.69% | 51,925 | $4.6M | Reduce -10.7% |
| KO The Coca-Cola Co. | 0.67% | 72,135 | $4.4M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 52,115 | $4.4M | Reduce -2.8% |
| AMLP Alerian MLP ETF | 0.65% | 89,717 | $4.3M | Add +16.8% |
| ABT Abbott Laboratories | 0.62% | 35,717 | $4.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.61% | 8,305 | $4.0M | Reduce -7.1% |
| CVX Chevron Corp. | 0.61% | 25,405 | $4.0M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.58% | 17,046 | $3.8M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.58% | 47,389 | $3.8M | Add +6.3% |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 91,300 | $3.7M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.56% | 58,297 | $3.7M | New |
| CSCO Cisco Systems Inc. | 0.56% | 72,994 | $3.6M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.55% | 27,474 | $3.6M | Add +3.5% |
| HD Home Depot Inc. | 0.54% | 9,291 | $3.6M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 8,306 | $3.5M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 18,157 | $3.5M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.51% | 4,556 | $3.3M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.47% | 10,961 | $3.1M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 58,127 | $3.0M | Reduce -11.7% |
| KRE SS SPDR S&P Regional Bank | 0.44% | 57,334 | $2.9M | Reduce -4.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 52,313 | $2.8M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.42% | 15,496 | $2.8M | Add +21.2% |
| QTUM Defiance Quantum ETF | 0.40% | 43,020 | $2.6M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 4,273 | $2.5M | No change |
| WMT Walmart Inc. | 0.37% | 40,825 | $2.5M | Reduce -1.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.35% | 128,716 | $2.3M | Add +5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 27,720 | $2.3M | Reduce -9.7% |
| AXP American Express Co. | 0.34% | 9,940 | $2.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 17,843 | $2.2M | Add +6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 36,645 | $2.1M | Add +20.8% |
| VRP Invesco Variable Rate Prefer | 0.31% | 86,870 | $2.1M | Add +11.2% |
| RZV Invesco S&P Smallcap 600 Pur | 0.31% | 19,136 | $2.1M | Reduce -5.9% |
| IXN iShares Global Tech ETF | 0.30% | 26,594 | $2.0M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.30% | 46,749 | $2.0M | Reduce -0.2% |
| RTX RTX Corp. | 0.28% | 19,077 | $1.9M | Add +8.5% |
| PFE Pfizer Inc. | 0.28% | 66,775 | $1.9M | Add +2.7% |
| XHE SS SPDR S&P HC Equip ETF | 0.28% | 21,010 | $1.8M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 48,549 | $1.8M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 33,706 | $1.8M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,438 | $1.8M | Add +0.0% |
| ADP Automatic Data Processing | 0.27% | 6,968 | $1.7M | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.27% | 16,690 | $1.7M | Reduce -1.3% |
| COM Direxion Auspice BRD Cmdty | 0.26% | 59,635 | $1.7M | Reduce -24.3% |
| SO The Southern Co. | 0.25% | 22,704 | $1.6M | Reduce -4.5% |
| PSP Invesco Global Listed Privat | 0.24% | 23,825 | $1.6M | Reduce -6.0% |
| FLOT iShares Floating Rate Bond E | 0.24% | 30,701 | $1.6M | Add +83.5% |
| SLV iShares Silver Trust | 0.23% | 65,750 | $1.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 9,790 | $1.5M | Add +14.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 3,441 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 4,926 | $1.4M | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 15,120 | $1.4M | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.21% | 3,942 | $1.4M | Add +21.6% |
| MDT Medtronic PLC | 0.21% | 15,652 | $1.4M | Add +1.3% |
| WELL Welltower Inc. | 0.21% | 14,469 | $1.4M | No change |
| INTC Intel Corp. | 0.20% | 30,424 | $1.3M | Add +7.2% |
| DUK Duke Energy Corp. | 0.20% | 13,772 | $1.3M | Reduce -4.1% |
| FXI iShares China Large-Cap ETF | 0.20% | 55,300 | $1.3M | New |
| EXI iShares Global Industrials E | 0.20% | 9,300 | $1.3M | Reduce -1.1% |
| SYY Sysco Corp. | 0.20% | 15,919 | $1.3M | Reduce -0.8% |
| MOO Vaneck Agribusiness ETF | 0.19% | 16,950 | $1.3M | Reduce -12.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 3.60% | −0.91 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.2% | 2.73% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 5.12% | −0.23 |
| EEM iShares MSCI Emerging Market | Reduce -11.4% | 0.92% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.8% | 1.33% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 7.63% | −0.17 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.6% | 1.29% | −0.16 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 2.16% | −0.13 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.99% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -11.7% | 0.45% | −0.11 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -10.7% | 0.69% | −0.11 |
| COM Direxion Auspice BRD Cmdty | Reduce -24.3% | 0.26% | −0.11 |
| BA The Boeing Co. | Reduce -46.6% | 0.05% | −0.09 |
| KRE SS SPDR S&P Regional Bank | Reduce -4.6% | 0.44% | −0.09 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -2.1% | 1.19% | −0.08 |
| ROBO Robo Global Robotics and Aut | Reduce -1.9% | 0.79% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.56% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.7% | 0.35% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 1.75% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -2.4% | 1.50% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.67% | −0.06 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -5.9% | 0.31% | −0.05 |
| MOO Vaneck Agribusiness ETF | Reduce -12.1% | 0.19% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -4.9% | 0.92% | −0.05 |
| IAU iShares Gold Trust | Reduce -1.5% | 1.20% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.05 |
| CHCO City Holding Co. | Reduce -1.3% | 0.27% | −0.05 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.2% | 0.43% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -43.3% | 0.05% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.51% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -9.5% | 0.16% | −0.04 |
| SO The Southern Co. | Reduce -4.5% | 0.25% | −0.03 |
| VICI Vici Properties Inc. | Reduce -4.2% | 0.14% | −0.03 |
| DUK Duke Energy Corp. | Reduce -4.1% | 0.20% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.9% | 0.13% | −0.03 |
| UTF Cohen & Steers Infrastructur | Reduce -17.0% | 0.14% | −0.03 |
| SLV iShares Silver Trust | Reduce -5.7% | 0.23% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.2% | 0.19% | −0.03 |
| PSP Invesco Global Listed Privat | Reduce -6.0% | 0.24% | −0.03 |
| IDV iShares International Select | Reduce -7.2% | 0.14% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -16.7% | 0.07% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -3.0% | 0.19% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -19.0% | 0.06% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.5% | 0.09% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.7% | 0.03% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -20.3% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 0.56% | +0.56 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.56% | +0.56 |
| UBSI United Bankshares Inc. | Add +94.6% | 0.70% | +0.28 |
| IWM iShares Russell 2000 ETF | Add +19.0% | 2.21% | +0.25 |
| FXI iShares China Large-Cap ETF | New | 0.20% | +0.20 |
| IPAY Amplify Digital Payments ETF | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +14.1% | 0.73% | +0.14 |
| MSFT Microsoft Corp. | Add +2.6% | 3.46% | +0.13 |
| AMLP Alerian MLP ETF | Add +16.8% | 0.65% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +8.7% | 1.15% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +83.5% | 0.24% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +2.1% | 0.58% | +0.09 |
| DIS The Walt Disney Co. | Add +6.2% | 0.33% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.03% | +0.07 |
| ABBV Abbvie Inc. | Add +1.0% | 1.06% | +0.07 |
| PPH Vaneck Pharmaceutical ETF | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +21.2% | 0.42% | +0.07 |
| XLF SS Financial Select Sector | Add +6.0% | 0.96% | +0.07 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.55% | +0.07 |
| HD Home Depot Inc. | Add +12.4% | 0.54% | +0.06 |
| WM Waste Management Inc. | Add +0.1% | 0.80% | +0.06 |
| PAVE Global X US Infrastructure | Add +3.1% | 0.79% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | Add +61.4% | 0.11% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.6% | 0.18% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +92.3% | 0.11% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +12.3% | 0.77% | +0.05 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.92% | +0.05 |
| XLI SS Industrial Select Sector | Add +3.2% | 1.45% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +20.8% | 0.32% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.53% | +0.04 |
| RTX RTX Corp. | Add +8.5% | 0.28% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| NUE Nucor Corp. | Add +33.3% | 0.12% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| CLH Clean Harbors Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +44.8% | 0.11% | +0.03 |
| V Visa Inc. Class A | Add +7.1% | 0.70% | +0.03 |
| ORCL Oracle Corp. | Add +20.3% | 0.11% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +18.0% | 0.08% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +14.5% | 0.23% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +23.2% | 0.11% | +0.02 |
| DNP DNP Select Income Fund Inc. | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | Add +47.6% | 0.08% | +0.02 |
| MCD McDonald's Corp. | Add +38.9% | 0.11% | +0.02 |
| ACN Accenture PLC Class A | Add +21.6% | 0.21% | +0.02 |
| QCOM Qualcomm Inc. | Add +9.7% | 0.11% | +0.02 |
| EMR Emerson Electric Co. | Add +3.0% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $1.0B | SPY, QQQ, LLY, AAPL, IWM |
| Q1 2026 | 311 | $909.7M | SPY, QQQ, AAPL, LLY, IWM |
| Q4 2025 | 309 | $944.3M | SPY, QQQ, LLY, AAPL, IWM |
| Q3 2025 | 311 | $917.3M | SPY, QQQ, AAPL, MSFT, LLY |
| Q2 2025 | 285 | $836.8M | SPY, QQQ, LLY, MSFT, AAPL |
| Q1 2025 | 272 | $750.7M | SPY, QQQ, LLY, AAPL, RSP |
| Q4 2024 | 271 | $758.3M | SPY, QQQ, AAPL, LLY, IWM |
| Q3 2024 | 265 | $747.9M | SPY, QQQ, LLY, AAPL, IWM |
| Q2 2024 | 258 | $698.7M | SPY, QQQ, LLY, AAPL, MSFT |
| Q1 2024 | 251 | $656.2M | SPY, QQQ, LLY, AAPL, MSFT |