NTV Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), NTV Asset Management LLC reported 258 stock positions worth $698.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Eli Lilly (LLY, 4.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 121 and reduced 76. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +11%) and the biggest sale First TR Nasdaq-100 Sel Eq (QQEW, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Charleston, WV
- CIK
- 0001284208
- Portfolio Value
- $698.7M (Q2 2024)
- SEC Filing
- 0000950123-24-006945 ↗ filed Jul 31, 2024
Holdings Value
Holdings 258 stocks · $698.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.29% | 106,408 | $57.9M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.62% | 81,997 | $39.3M | Add +8.4% |
| LLY Eli Lilly & Co. | 4.83% | 37,282 | $33.8M | Reduce -0.3% |
| AAPL Apple Inc. | 4.22% | 139,877 | $29.5M | Add +1.4% |
| MSFT Microsoft Corp. | 3.46% | 54,048 | $24.2M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 2.61% | 110,914 | $18.2M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 2.08% | 71,730 | $14.6M | Add +3.8% |
| NVDA Nvidia Corp. | 1.99% | 112,735 | $13.9M | Add +4.2% |
| DVY iShares Select Dividend ETF | 1.97% | 114,048 | $13.8M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 188,269 | $11.0M | Reduce -0.6% |
| XLE SS Energy Select Sector | 1.52% | 116,374 | $10.6M | Add +0.3% |
| HDV iShares Core High Dividend E | 1.41% | 90,416 | $9.8M | Add +1.2% |
| XLI SS Industrial Select Sector | 1.38% | 79,396 | $9.7M | Add +4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.21% | 21,540 | $8.4M | Reduce -1.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.19% | 115,483 | $8.3M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.19% | 188,673 | $8.3M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 1.16% | 22,239 | $8.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.15% | 69,552 | $8.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.15% | 43,952 | $8.0M | Reduce -0.4% |
| TFC Truist Financial Corp. | 1.11% | 198,986 | $7.7M | Add +2.4% |
| IBB iShares Biotechnology ETF | 1.05% | 53,288 | $7.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.97% | 33,571 | $6.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.95% | 38,501 | $6.6M | Add +0.8% |
| XLF SS Financial Select Sector | 0.92% | 156,491 | $6.4M | Add +5.2% |
| EEM iShares MSCI Emerging Market | 0.91% | 148,719 | $6.3M | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.88% | 23,389 | $6.2M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.88% | 37,298 | $6.2M | Add +0.8% |
| PEP Pepsico Inc. | 0.86% | 36,586 | $6.0M | Reduce -1.8% |
| FDN First Trust DJ Internet Ind | 0.85% | 29,033 | $6.0M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 55,457 | $5.9M | Add +4.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.79% | 44,712 | $5.5M | Reduce -29.3% |
| AMZN Amazon.com Inc. | 0.78% | 28,120 | $5.4M | Add +5.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 94,977 | $5.4M | Add +6.3% |
| WM Waste Management Inc. | 0.76% | 24,929 | $5.3M | Add +1.3% |
| JNJ Johnson & Johnson | 0.76% | 36,278 | $5.3M | Add +0.8% |
| AMLP Alerian MLP ETF | 0.72% | 104,409 | $5.0M | Add +16.4% |
| PAVE Global X US Infrastructure | 0.70% | 132,787 | $4.9M | Add +2.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.69% | 87,012 | $4.8M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 51,631 | $4.8M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.66% | 17,657 | $4.6M | Add +3.6% |
| KO The Coca-Cola Co. | 0.66% | 72,207 | $4.6M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 55,580 | $4.5M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 175,560 | $4.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 126,069 | $4.3M | Add +38.1% |
| SLV iShares Silver Trust | 0.61% | 160,450 | $4.3M | Add +144.0% |
| V Visa Inc. Class A | 0.60% | 16,096 | $4.2M | Reduce -2.2% |
| UBSI United Bankshares Inc. | 0.60% | 129,643 | $4.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.60% | 8,317 | $4.2M | Add +0.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.58% | 48,175 | $4.1M | Reduce -7.2% |
| CVX Chevron Corp. | 0.57% | 25,606 | $4.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.56% | 4,593 | $3.9M | Add +0.8% |
| ABT Abbott Laboratories | 0.53% | 35,565 | $3.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.51% | 28,624 | $3.5M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,627 | $3.5M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.50% | 44,735 | $3.5M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.49% | 11,039 | $3.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.48% | 71,321 | $3.4M | Reduce -2.3% |
| HD Home Depot Inc. | 0.47% | 9,511 | $3.3M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 18,791 | $3.2M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 61,533 | $3.2M | Add +5.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.45% | 58,487 | $3.1M | Add +0.3% |
| QTUM Defiance Quantum ETF | 0.44% | 49,335 | $3.1M | Add +14.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 52,646 | $2.8M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 35,814 | $2.8M | Add +496.9% |
| IWD iShares Russell 1000 Value E | 0.39% | 15,600 | $2.7M | Add +0.7% |
| WMT Walmart Inc. | 0.39% | 39,893 | $2.7M | Reduce -2.3% |
| CCJ Cameco Corp. | 0.35% | 50,363 | $2.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.34% | 48,679 | $2.4M | Reduce -15.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 39,406 | $2.3M | Add +7.5% |
| AXP American Express Co. | 0.33% | 10,040 | $2.3M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 4,181 | $2.3M | Reduce -2.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.32% | 128,649 | $2.2M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.31% | 91,670 | $2.2M | Add +5.5% |
| IXN iShares Global Tech ETF | 0.31% | 26,494 | $2.2M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,981 | $2.2M | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 53,431 | $2.1M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.30% | 21,640 | $2.1M | Add +183.1% |
| VZ Verizon Communications Inc. | 0.28% | 46,748 | $1.9M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,490 | $1.9M | Add +7.2% |
| RTX RTX Corp. | 0.27% | 19,124 | $1.9M | Add +0.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.27% | 18,796 | $1.9M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 22,321 | $1.8M | Reduce -19.5% |
| PFE Pfizer Inc. | 0.26% | 64,924 | $1.8M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 18,112 | $1.8M | Add +1.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.26% | 16,856 | $1.8M | Add +1.0% |
| SO The Southern Co. | 0.25% | 22,689 | $1.8M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.24% | 7,162 | $1.7M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 4,901 | $1.7M | Reduce -0.5% |
| XHE SS SPDR S&P HC Equip ETF | 0.23% | 18,660 | $1.6M | Reduce -11.2% |
| COM Direxion Auspice BRD Cmdty | 0.23% | 54,399 | $1.6M | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 3,441 | $1.6M | No change |
| WELL Welltower Inc. | 0.22% | 14,444 | $1.5M | Reduce -0.2% |
| PSP Invesco Global Listed Privat | 0.21% | 23,608 | $1.4M | Reduce -0.9% |
| FXI iShares China Large-Cap ETF | 0.21% | 55,490 | $1.4M | Add +0.3% |
| DUK Duke Energy Corp. | 0.20% | 14,209 | $1.4M | Add +3.2% |
| FLOT iShares Floating Rate Bond E | 0.20% | 27,584 | $1.4M | Reduce -10.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 33,467 | $1.4M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 8,950 | $1.3M | No change |
| EXI iShares Global Industrials E | 0.18% | 9,400 | $1.3M | Add +1.1% |
| T AT&T Inc. | 0.18% | 65,836 | $1.3M | Add +3.7% |
Portfolio Sells Q1 2024 → Q2 2024
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -29.3% | 0.79% | −0.41 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 1.97% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 1.58% | −0.18 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.86% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.8% | 1.21% | −0.12 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -7.2% | 0.58% | −0.11 |
| ROBO Robo Global Robotics and Aut | Reduce -1.4% | 0.69% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -15.1% | 0.34% | −0.10 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.1% | 1.19% | −0.10 |
| V Visa Inc. Class A | Reduce -2.2% | 0.60% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.53% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.5% | 0.26% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.20% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 0.65% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -5.6% | 0.50% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -0.6% | 1.05% | −0.07 |
| INTC Intel Corp. | Reduce -1.0% | 0.13% | −0.07 |
| ACN Accenture PLC Class A | Reduce -19.4% | 0.14% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.48% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -1.3% | 0.85% | −0.07 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.97% | −0.06 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -11.2% | 0.23% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -20.2% | 0.13% | −0.06 |
| MOO Vaneck Agribusiness ETF | Reduce -15.2% | 0.14% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.33% | −0.05 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -1.8% | 0.27% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -13.2% | 0.17% | −0.04 |
| DIV Global X Superdividend Use | Reduce -26.9% | 0.09% | −0.04 |
| FALN iShares Fallen Angels ETF | Reduce -41.4% | 0.05% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -10.2% | 0.20% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Reduce -1.8% | 0.17% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.03 |
| PSP Invesco Global Listed Privat | Reduce -0.9% | 0.21% | −0.03 |
| COM Direxion Auspice BRD Cmdty | Reduce -8.8% | 0.23% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| IPAY Amplify Digital Payments ETF | Reduce -5.8% | 0.11% | −0.03 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.1% | 0.32% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.6% | 0.17% | −0.03 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -9.4% | 0.11% | −0.02 |
| SBIO Alps Medical Breakthroughs | Reduce -2.5% | 0.15% | −0.02 |
| XLB SS Materials Select Sector | Reduce -10.7% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce 0.0% | 0.28% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.8% | 0.26% | −0.02 |
| IDV iShares International Select | Reduce -7.8% | 0.12% | −0.02 |
| BCE Bce Inc. | Reduce -18.6% | 0.05% | −0.02 |
| FPX First Trust US Equity Opport | Reduce -4.4% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.0% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 8.29% | +0.66 |
| PLTR Palantir Technologies Inc. Class A | New | 0.64% | +0.64 |
| AAPL Apple Inc. | Add +1.4% | 4.22% | +0.61 |
| NVDA Nvidia Corp. | Add +4.2% | 1.99% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 5.62% | +0.50 |
| SLV iShares Silver Trust | Add +144.0% | 0.61% | +0.38 |
| CCJ Cameco Corp. | New | 0.35% | +0.35 |
| AZN Astrazeneca PLC-Spons ADR | Add +496.9% | 0.40% | +0.34 |
| AGG iShares Core U.S. Aggregate | Add +183.1% | 0.30% | +0.19 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +3.6% | 0.66% | +0.07 |
| AMLP Alerian MLP ETF | Add +16.4% | 0.72% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +38.1% | 0.62% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.56% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +7.2% | 0.28% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.78% | +0.04 |
| QTUM Defiance Quantum ETF | Add +14.7% | 0.44% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +15.8% | 0.31% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +40.2% | 0.12% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +87.0% | 0.06% | +0.03 |
| UBER Uber Technologies Inc. | Add +93.0% | 0.06% | +0.02 |
| PPH Vaneck Pharmaceutical ETF | Add +42.1% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +10.1% | 0.30% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +63.4% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +43.9% | 0.06% | +0.02 |
| AMGN Amgen Inc. | Add +0.7% | 0.49% | +0.02 |
| QCOM Qualcomm Inc. | Add +4.5% | 0.13% | +0.02 |
| XLK SS Technology Select Sector | Add +5.9% | 0.17% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +7.5% | 0.33% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +62.5% | 0.05% | +0.01 |
| T AT&T Inc. | Add +3.7% | 0.18% | +0.01 |
| LOW Lowe's Cos Inc. | Add +33.0% | 0.12% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +5.1% | 0.09% | +0.01 |
| PHO Invesco Water Resources ETF | Add +16.0% | 0.12% | +0.01 |
| BIZD Vaneck BDC Income ETF | Add +19.0% | 0.05% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1.3% | 0.18% | +0.00 |
| SHEL Shell PLC-ADR | Add +4.7% | 0.07% | +0.00 |
| IOO iShares Global 100 ETF | Add +3.4% | 0.09% | +0.00 |
| HON Honeywell International Inc. | Add +5.8% | 0.12% | +0.00 |
| FXI iShares China Large-Cap ETF | Add +0.3% | 0.21% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +2.5% | 0.08% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +5.6% | 0.15% | +0.00 |
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 |