NTV Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), NTV Asset Management LLC reported 265 stock positions worth $747.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and Eli Lilly (LLY, 4.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 54 and reduced 117. The biggest buy was iShares Russell 2000 ETF (IWM, shares +48%) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F
Q2 2026
Location
Charleston, WV
CIK
0001284208
Portfolio Value
$747.9M (Q3 2024)
SEC Filing
0000950123-24-010101 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.2M Q1 2024 Q2 2024: $698.7M Q2 2024 Q3 2024: $747.9M $747.9M Q3 2024 Q4 2024: $758.3M Q4 2024 Q1 2025: $750.7M Q1 2025 Q2 2025: $836.8M Q2 2025 Q3 2025: $917.3M Q3 2025 Q4 2025: $944.3M Q4 2025 Q1 2026: $909.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 265 stocks · $747.9M
SPY SS SPDR S&P 500 ETF Trust-US 8.09% 105,410 $60.5M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 5.29% 81,078 $39.6M Reduce -1.1%
LLY Eli Lilly & Co. 4.39% 37,024 $32.8M Reduce -0.7%
AAPL Apple Inc. 4.34% 139,359 $32.5M Reduce -0.4%
IWM iShares Russell 2000 ETF 3.14% 106,217 $23.5M Add +48.1%
MSFT Microsoft Corp. 3.08% 53,548 $23.0M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 2.55% 106,287 $19.0M Reduce -4.2%
DVY iShares Select Dividend ETF 2.03% 112,623 $15.2M Reduce -1.3%
NVDA Nvidia Corp. 1.90% 117,219 $14.2M Add +4.0%
XLI SS Industrial Select Sector 1.46% 80,471 $10.9M Add +1.4%
IJH iShares Core S&P Midcap ETF 1.42% 169,945 $10.6M Reduce -9.7%
HDV iShares Core High Dividend E 1.42% 90,034 $10.6M Reduce -0.4%
XLE SS Energy Select Sector 1.36% 115,953 $10.2M Reduce -0.4%
IAU iShares Gold Trust 1.27% 190,603 $9.5M Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.18% 20,940 $8.9M Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF 1.17% 114,683 $8.8M Reduce -0.7%
IWF iShares Russell 1000 Growth 1.11% 22,209 $8.3M Reduce -0.1%
XOM Exxon Mobil Corp. 1.11% 71,104 $8.3M Add +2.2%
TFC Truist Financial Corp. 1.10% 191,581 $8.2M Reduce -3.7%
IBB iShares Biotechnology ETF 1.07% 54,928 $8.0M Add +3.1%
ABBV Abbvie Inc. 1.00% 37,819 $7.5M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.97% 43,842 $7.3M Reduce -0.3%
XLF SS Financial Select Sector 0.95% 157,284 $7.1M Add +0.5%
JPM JPMorgan Chase & Co. 0.95% 33,611 $7.1M Add +0.1%
EEM iShares MSCI Emerging Market 0.90% 147,483 $6.8M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.87% 174,668 $6.5M Reduce -0.5%
PG The Procter & Gamble Co. 0.86% 37,078 $6.4M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.84% 53,584 $6.3M Reduce -3.4%
PEP Pepsico Inc. 0.83% 36,313 $6.2M Reduce -0.8%
OEF iShares S&P 100 ETF 0.81% 21,989 $6.1M Reduce -6.0%
FDN First Trust DJ Internet Ind 0.78% 27,638 $5.9M Reduce -4.8%
JNJ Johnson & Johnson 0.77% 35,528 $5.8M Reduce -2.1%
CIBR First Trust Nasdaq Cybersecu 0.76% 95,577 $5.7M Add +0.6%
QQEW First TR Nasdaq-100 Sel Eq 0.75% 44,547 $5.6M Reduce -0.4%
AMZN Amazon.com Inc. 0.73% 29,292 $5.5M Add +4.2%
PAVE Global X US Infrastructure 0.73% 132,203 $5.4M Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.71% 147,489 $5.3M Add +17.0%
WM Waste Management Inc. 0.69% 24,886 $5.2M Reduce -0.2%
SLV iShares Silver Trust 0.69% 181,300 $5.2M Add +13.0%
KO The Coca-Cola Co. 0.69% 71,607 $5.1M Reduce -0.8%
AMLP Alerian MLP ETF 0.68% 107,995 $5.1M Add +3.4%
IVW iShares S&P 500 Growth ETF 0.66% 51,531 $4.9M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.65% 55,458 $4.9M Reduce -0.2%
UBSI United Bankshares Inc. 0.64% 129,643 $4.8M No change
META Meta Platforms Inc. Class A 0.64% 8,314 $4.8M Reduce -0.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.58% 76,664 $4.4M Reduce -11.9%
SMH Vaneck Semiconductor ETF 0.57% 17,343 $4.3M Reduce -1.8%
V Visa Inc. Class A 0.56% 15,134 $4.2M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 18,786 $4.2M Reduce -0.0%
SPHB Invesco S&P 500 High Beta Et 0.54% 44,975 $4.0M Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 8,647 $4.0M Add +0.2%
COST Costco Wholesale Corp. 0.53% 4,478 $4.0M Reduce -2.5%
ABT Abbott Laboratories 0.52% 34,017 $3.9M Reduce -4.3%
HD Home Depot Inc. 0.52% 9,511 $3.9M No change
CVX Chevron Corp. 0.51% 25,859 $3.8M Add +1.0%
EFA iShares MSCI Eafe ETF 0.49% 43,910 $3.7M Reduce -1.8%
AMGN Amgen Inc. 0.47% 10,889 $3.5M Reduce -1.4%
FXI iShares China Large-Cap ETF 0.43% 102,228 $3.2M Add +84.2%
CSCO Cisco Systems Inc. 0.43% 60,664 $3.2M Reduce -14.9%
WMT Walmart Inc. 0.43% 39,915 $3.2M Add +0.1%
MRK Merck & Co. Inc. 0.43% 28,289 $3.2M Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR 0.42% 40,089 $3.1M Add +11.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.41% 58,625 $3.1M Reduce -4.7%
ACWX iShares MSCI Acwi Ex US ETF 0.40% 52,646 $3.0M No change
GBTC Grayscale Bitcoin Trust ETF 0.39% 58,487 $3.0M No change
IWD iShares Russell 1000 Value E 0.39% 15,561 $3.0M Reduce -0.3%
KRE SS SPDR S&P Regional Bank 0.39% 51,977 $2.9M Add +6.8%
QTUM Defiance Quantum ETF 0.36% 43,702 $2.7M Reduce -11.4%
AXP American Express Co. 0.36% 10,015 $2.7M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.35% 4,181 $2.6M No change
CCJ Cameco Corp. 0.32% 50,855 $2.4M Add +1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 38,436 $2.3M Reduce -2.5%
RTX RTX Corp. 0.31% 19,124 $2.3M No change
PFXF Vaneck Pref Sec X-Financials 0.31% 126,649 $2.3M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.30% 22,504 $2.3M Add +4.0%
VRP Invesco Variable Rate Prefer 0.30% 91,515 $2.2M Reduce -0.2%
IXN iShares Global Tech ETF 0.29% 26,494 $2.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 53,121 $2.1M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.28% 3,652 $2.1M Reduce -8.3%
VZ Verizon Communications Inc. 0.28% 46,868 $2.1M Add +0.3%
SO The Southern Co. 0.27% 22,689 $2.0M No change
ADP Automatic Data Processing 0.27% 7,162 $2.0M No change
CHCO City Holding Co. filed as CITY HLDG CO 0.26% 16,856 $2.0M No change
RZV Invesco S&P Smallcap 600 Pur 0.26% 17,656 $1.9M Reduce -6.1%
PFE Pfizer Inc. 0.26% 66,429 $1.9M Add +2.3%
WELL Welltower Inc. 0.25% 14,444 $1.8M No change
GOOG Alphabet Inc. Class C 0.23% 10,490 $1.8M No change
DUK Duke Energy Corp. 0.23% 15,019 $1.7M Add +5.7%
SHY iShares 1-3 Year Treasury Bo 0.23% 20,388 $1.7M Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.23% 32,693 $1.7M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.22% 4,901 $1.7M No change
MDT Medtronic PLC 0.22% 18,290 $1.6M Add +19.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 5,830 $1.6M New
GS Goldman Sachs Group Inc. 0.22% 3,291 $1.6M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 16,328 $1.6M Reduce -9.8%
PSP Invesco Global Listed Privat 0.21% 22,708 $1.5M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.21% 8,175 $1.5M Add +12.0%
T AT&T Inc. 0.20% 69,380 $1.5M Add +5.4%
AEP American Electric Power 0.20% 14,323 $1.5M Add +9.1%
XHE SS SPDR S&P HC Equip ETF 0.19% 16,010 $1.4M Reduce -14.2%
FLOT iShares Floating Rate Bond E 0.19% 28,324 $1.4M Add +2.7%
XLG Invesco S&P 500 Top 50 ETF 0.19% 29,752 $1.4M Add +12.2%
EXI iShares Global Industrials E 0.19% 9,400 $1.4M No change
CL Colgate-Palmolive Co. 0.18% 12,734 $1.3M No change
EMR Emerson Electric Co. 0.18% 12,003 $1.3M Add +8.5%
SYY Sysco Corp. 0.17% 16,052 $1.3M No change
KIM Kimco Realty Corp. 0.17% 53,610 $1.2M New
MTUM iShares MSCI USA Momentum Fa 0.16% 5,985 $1.2M Reduce -0.5%
NEE Nextera Energy Inc. 0.16% 14,334 $1.2M Add +100.9%
MLPX Global X MLP & Energy Infras 0.16% 21,699 $1.2M Add +0.0%
XLK SS Technology Select Sector 0.16% 5,188 $1.2M Reduce -3.4%
SBIO Alps Medical Breakthroughs 0.16% 31,311 $1.2M Add +1.8%
TSLA Tesla Inc. 0.16% 4,450 $1.2M Add +120.8%
SRLN SS Blackstone Sr Loan ETF 0.16% 27,800 $1.2M Reduce -0.1%
WY Weyerhaeuser Co. 0.15% 33,877 $1.1M No change
IJK iShares S&P Mid-Cap 400 Grow 0.15% 12,420 $1.1M Reduce -5.3%
IYR iShares US Real Estate ETF 0.15% 11,120 $1.1M Add +9.9%
ACWI iShares MSCI Acwi ETF 0.15% 9,316 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 8,950 $1.1M No change
BLOK Amplify Blockchain Tech ETF 0.14% 27,271 $1.0M No change
ORCL Oracle Corp. 0.14% 5,946 $1.0M No change
MUB iShares National Muni Bond E 0.14% 9,316 $1.0M No change
UTF Cohen & Steers Infrastructur 0.13% 38,670 $1.0M Reduce -3.7%
EPD Enterprise Products Partners 0.13% 34,506 $1.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 29,988 $999K No change
BX Blackstone Inc. 0.13% 6,490 $994K Reduce -2.3%
BDX Becton Dickinson and Co. 0.13% 4,012 $967K No change
LOW Lowe's Cos Inc. 0.13% 3,494 $946K Reduce -6.7%
COM Direxion Auspice BRD Cmdty 0.13% 32,615 $937K Reduce -40.0%
UBER Uber Technologies Inc. 0.13% 12,442 $935K Add +122.9%
MCD McDonald's Corp. 0.12% 3,044 $927K Reduce -1.5%
PHO Invesco Water Resources ETF 0.12% 13,031 $919K Reduce -0.1%
ACN Accenture PLC Class A 0.12% 2,577 $911K Reduce -18.9%
MOO Vaneck Agribusiness ETF 0.12% 11,825 $893K Reduce -17.7%
VOO Vanguard S&P 500 ETF 0.12% 1,684 $889K Add +0.2%
IDV iShares International Select 0.12% 29,050 $878K Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 3,287 $867K No change
XLV SS Health Care Select Sector 0.11% 5,495 $846K Reduce -2.4%
PH Parker Hannifin Corp. 0.11% 1,315 $831K No change
IPO Renaissance Ipo ETF 0.11% 19,230 $825K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 15,187 $816K Reduce -7.6%
RS Reliance Inc. 0.11% 2,750 $795K No change
CCI Crown Castle Inc. 0.10% 6,492 $770K Reduce -2.9%
NOC Northrop Grumman Corp. 0.10% 1,455 $768K No change
QCOM Qualcomm Inc. 0.10% 4,501 $765K Reduce -2.4%
IYJ iShares U.S. Industrials ETF 0.10% 5,562 $743K No change
NVS Novartis AG-Sponsored ADR 0.10% 6,221 $716K No change
DIV Global X Superdividend Use 0.09% 37,950 $709K Reduce -1.0%
PPH Vaneck Pharmaceutical ETF 0.09% 7,438 $707K Add +4.8%
FBTC Fidelity Wise Origin Bitcoin 0.09% 12,500 $694K Add +92.3%
XSW SS SPDR S&P Soft & Serv ETF 0.09% 4,275 $687K Reduce -19.0%
FPX First Trust US Equity Opport 0.09% 6,130 $675K Reduce -6.1%
HON Honeywell International Inc. 0.09% 3,233 $668K Reduce -15.9%
D Dominion Energy Inc. 0.09% 11,510 $665K Reduce -12.6%
PAYX Paychex Inc. 0.09% 4,950 $664K No change
INTC Intel Corp. 0.09% 28,126 $660K Reduce -6.6%
IWP iShares Russell Mid-Cap Grow 0.09% 5,551 $651K No change
IPAY Amplify Digital Payments ETF 0.09% 12,262 $641K Reduce -24.8%
HIG Hartford Insurance Group Inc. 0.08% 5,336 $628K Add +4.0%
XLB SS Materials Select Sector 0.08% 6,321 $609K Reduce -16.0%
FCG First Trust Natural Gas ETF 0.08% 25,650 $609K Reduce -2.3%
CARR Carrier Global Corp. 0.08% 7,514 $605K No change
COP Conocophillips 0.08% 5,734 $604K Reduce -0.5%
NUE Nucor Corp. 0.08% 4,000 $601K Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.08% 10,375 $600K No change
AMAT Applied Materials Inc. 0.08% 2,950 $596K New
IWO iShares Russell 2000 Growth 0.08% 2,092 $594K No change
KMB Kimberly-Clark Corp. 0.08% 4,157 $591K Reduce -0.6%
FTNT Fortinet Inc. 0.08% 7,500 $582K No change
IOO iShares Global 100 ETF 0.08% 5,850 $580K Reduce -4.9%
WSBC Wesbanco Inc. 0.08% 19,050 $567K No change
USIG iShares Broad Usd Investment 0.08% 10,736 $564K Reduce -0.5%
LIN Linde PLC 0.07% 1,175 $560K New
GLD SPDR Gold Shares 0.07% 2,297 $558K Add +8.3%
MA Mastercard Inc. Class A 0.07% 1,113 $549K No change
CSX CSX Corp. 0.07% 15,583 $538K No change
RWR SS SPDR Dow Jones REIT ETF 0.07% 5,035 $537K No change
DJD Invesco Dow Jones Industrial 0.07% 9,925 $522K No change
SJNK SS SPDR BB St Hi Yield ETF 0.07% 20,188 $520K Add +14.9%
VEA Vanguard Ftse Developed ETF 0.07% 9,773 $516K No change
MPC Marathon Petroleum Corp. 0.07% 3,112 $507K Reduce -2.8%
RITM Rithm Capital Corp. 0.07% 44,190 $502K No change
ITOT iShares Core S&P Total U.S. 0.07% 3,878 $487K Add +1.8%
IWC iShares Micro-Cap ETF 0.06% 3,910 $482K No change
ITW Illinois Tool Works 0.06% 1,816 $476K Reduce -0.3%
DHR Danaher Corp. 0.06% 1,711 $476K No change
GEV GE Vernova Inc. 0.06% 1,857 $473K Add +3.2%
SHEL Shell PLC-ADR 0.06% 7,074 $467K No change
ADI Analog Devices Inc. 0.06% 2,009 $462K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 4,056 $458K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,918 $455K No change
UPS United Parcel Service Class B 0.06% 3,291 $449K Add +8.1%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 14,400 $444K Reduce -12.2%
DD Dupont DE Nemours Inc. 0.06% 4,926 $439K Reduce -2.0%
LMT Lockheed Martin Corp. 0.06% 738 $431K No change
TOTL SS Doubleline TR Tact ETF 0.06% 10,250 $424K No change
CMCSA Comcast Corp. Class A 0.05% 9,625 $402K Add +14.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 8,800 $402K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,827 $402K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 1,394 $395K Add +0.1%
CAT Caterpillar Inc. 0.05% 1,005 $393K No change
UNP Union Pacific Corp. 0.05% 1,584 $390K Reduce -15.9%
ULTA Ulta Beauty Inc. 0.05% 1,000 $389K New
GLW Corning Inc. 0.05% 8,606 $389K Add +1.1%
IVE iShares S&P 500 Value ETF 0.05% 1,935 $382K Reduce -4.9%
ROST Ross Stores Inc. 0.05% 2,520 $379K Reduce -1.8%
IJT iShares S&P Small-Cap 600 GR 0.05% 2,704 $377K Reduce -3.8%
BABA Alibaba Group Holding-SP ADR 0.05% 3,550 $377K Reduce -5.3%
C Citigroup Inc. 0.05% 5,944 $372K Add +0.6%
PSCH Invesco S&P Smallcap Health 0.05% 8,025 $370K Reduce -7.0%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 7,000 $359K Reduce -1.0%
BIZD Vaneck BDC Income ETF 0.05% 21,650 $359K No change
ED Consolidated Edison Inc. 0.05% 3,430 $357K No change
OTIS Otis Worldwide Corp. 0.05% 3,410 $354K No change
IWS iShares Russell Mid-Cap Valu 0.05% 2,626 $347K No change
DOW Dow Inc. 0.05% 6,203 $339K Reduce -8.4%
FALN iShares Fallen Angels ETF 0.04% 12,250 $335K Reduce -3.9%
JXI iShares Global Utilities ETF 0.04% 4,700 $332K No change
BCE Bce Inc. 0.04% 9,480 $330K Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,803 $329K No change
MDLZ Mondelez International Inc. Class A 0.04% 4,416 $325K Reduce -16.8%
BTC Grayscale Bitcoin Mini Trust 0.04% 57,487 $324K Reduce -1.7%
BHRB Burke & Herbert Financial SE 0.04% 5,265 $321K Add +25.0%
DFUS Dimensional US Eq MKT ETF 0.04% 5,115 $318K No change
CTVA Corteva Inc. 0.04% 5,284 $311K Reduce -3.0%
DEO Diageo PLC-Sponsored ADR 0.04% 2,208 $310K Reduce -0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 3,725 $296K No change
PEY Invesco High Yield Equity Di 0.04% 13,340 $293K No change
NEW YORK LIFE INVESTMENTS ET 0.04% 12,800 $284K No change
TRP TC Energy Corp. 0.04% 5,950 $283K No change
IDU iShares US Utilities ETF 0.04% 2,740 $280K No change
DRI Darden Restaurants Inc. 0.04% 1,700 $279K No change
KMI Kinder Morgan Inc. 0.04% 12,547 $277K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,372 $272K No change
DTE DTE Energy Company 0.04% 2,120 $272K No change
ENB Enbridge Inc. 0.04% 6,612 $269K Reduce -1.1%
BA The Boeing Co. 0.04% 1,764 $268K Reduce -0.6%
CEG Constellation Energy 0.04% 1,018 $265K No change
USB US Bancorp 0.03% 5,673 $259K No change
MMM 3M Co. 0.03% 1,846 $252K New
HWM Howmet Aerospace Inc. 0.03% 2,510 $252K New
VONV Vanguard Russell 1000 Value 0.03% 3,000 $250K No change
STE Steris PLC 0.03% 1,000 $243K No change
CLH Clean Harbors Inc. 0.03% 1,000 $242K No change
HSIC Henry Schein Inc. 0.03% 3,300 $241K No change
DFUV Dimensional US Marketwide Va 0.03% 5,708 $238K No change
NSC Norfolk Southern Corp. 0.03% 940 $234K Reduce -3.7%
MO Altria Group Inc. 0.03% 4,545 $232K No change
UNH Unitedhealth Group Inc. 0.03% 395 $231K No change
GIS General Mills Inc. 0.03% 3,042 $225K Reduce -9.5%
LH Labcorp Holdings Inc. 0.03% 1,000 $223K No change
IEZ iShares U.S. Oil Equipment & 0.03% 11,058 $222K Add +0.1%
FISV Fiserv Inc. 0.03% 1,228 $221K New
INTU Intuit Inc. 0.03% 355 $220K No change
MSI Motorola Solutions Inc. 0.03% 485 $218K New
GSK GSK PLC-Spon ADR 0.03% 5,204 $213K Reduce -0.8%
COLD Americold Realty Trust Inc. 0.03% 7,400 $209K Reduce -16.9%
PWR Quanta Services Inc. 0.03% 700 $209K New
AVGO Broadcom Inc. 0.03% 1,200 $207K Reduce -17.2%
KNCT Invesco Next Gen Connectivit 0.03% 2,000 $204K New
HSY The Hershey Co. 0.03% 1,053 $202K Reduce -5.7%
GEHC GE Healthcare Technology 0.03% 2,136 $200K New
BSL Blackstone SNR Fltng RT 0.02% 12,650 $179K Reduce -12.8%
DNP DNP Select Income Fund Inc. 0.02% 16,204 $163K Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,042 $127K Reduce -1.0%

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -0.7% 4.39% −0.45
MSFT Microsoft Corp. Reduce -0.9% 3.08% −0.38
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 5.29% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 8.09% −0.20
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.97% −0.17
IJH iShares Core S&P Midcap ETF Reduce -9.7% 1.42% −0.16
XLE SS Energy Select Sector Reduce -0.4% 1.36% −0.16
ROBO Robo Global Robotics and Aut Reduce -11.9% 0.58% −0.10
COM Direxion Auspice BRD Cmdty Reduce -40.0% 0.13% −0.10
SMH Vaneck Semiconductor ETF Reduce -1.8% 0.57% −0.09
QTUM Defiance Quantum ETF Reduce -11.4% 0.36% −0.08
MRK Merck & Co. Inc. Reduce -1.2% 0.43% −0.08
OEF iShares S&P 100 ETF Reduce -6.0% 0.81% −0.07
WM Waste Management Inc. Reduce -0.2% 0.69% −0.07
FDN First Trust DJ Internet Ind Reduce -4.8% 0.78% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -4.2% 2.55% −0.06
CSCO Cisco Systems Inc. Reduce -14.9% 0.43% −0.05
V Visa Inc. Class A Reduce -6.0% 0.56% −0.05
DIS The Walt Disney Co. Reduce -9.8% 0.21% −0.05
SPHB Invesco S&P 500 High Beta Et Reduce -6.6% 0.54% −0.05
IWF iShares Russell 1000 Growth Reduce -0.1% 1.11% −0.05
INTC Intel Corp. Reduce -6.6% 0.09% −0.05
QQEW First TR Nasdaq-100 Sel Eq Reduce -0.4% 0.75% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.7% 0.41% −0.04
PEP Pepsico Inc. Reduce -0.8% 0.83% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -8.7% 0.23% −0.03
XHE SS SPDR S&P HC Equip ETF Reduce -14.2% 0.19% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
MILN Global X Millennial Consumer Sold out 0.00% −0.03
CNI Canadian Natl Railway Co. Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -8.3% 0.28% −0.03
QCOM Qualcomm Inc. Reduce -2.4% 0.10% −0.03
HON Honeywell International Inc. Reduce -15.9% 0.09% −0.03
COST Costco Wholesale Corp. Reduce -2.5% 0.53% −0.03
MOO Vaneck Agribusiness ETF Reduce -17.7% 0.12% −0.02
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -1.4% 0.47% −0.02
IVW iShares S&P 500 Growth ETF Reduce -0.2% 0.66% −0.02
IPAY Amplify Digital Payments ETF Reduce -24.8% 0.09% −0.02
BAC Bank of America Corp. Reduce -0.6% 0.28% −0.02
XSW SS SPDR S&P Soft & Serv ETF Reduce -19.0% 0.09% −0.02
PG The Procter & Gamble Co. Reduce -0.6% 0.86% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -2.8% 1.18% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.5% 0.31% −0.02
FCG First Trust Natural Gas ETF Reduce -2.3% 0.08% −0.02
XLK SS Technology Select Sector Reduce -3.4% 0.16% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -0.7% 1.17% −0.02
ACN Accenture PLC Class A Reduce -18.9% 0.12% −0.02

Portfolio Buys Q2 2024 → Q3 2024
IWM iShares Russell 2000 ETF Add +48.1% 3.14% +1.05
FXI iShares China Large-Cap ETF Add +84.2% 0.43% +0.23
CRWD CrowdStrike Holdings Inc. Class A New 0.22% +0.22
KIM Kimco Realty Corp. New 0.17% +0.17
TSLA Tesla Inc. Add +120.8% 0.16% +0.10
IBIT iShares Bitcoin Trust ETF Add +17.0% 0.71% +0.10
NEE Nextera Energy Inc. Add +100.9% 0.16% +0.09
IAU iShares Gold Trust Add +1.0% 1.27% +0.08
AMAT Applied Materials Inc. New 0.08% +0.08
SLV iShares Silver Trust Add +13.0% 0.69% +0.08
LIN Linde PLC New 0.07% +0.07
XLI SS Industrial Select Sector Add +1.4% 1.46% +0.07
UBER Uber Technologies Inc. Add +122.9% 0.13% +0.07
ULTA Ulta Beauty Inc. New 0.05% +0.05
KRE SS SPDR S&P Regional Bank Add +6.8% 0.39% +0.05
MDT Medtronic PLC Add +19.0% 0.22% +0.05
WMT Walmart Inc. Add +0.1% 0.43% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +92.3% 0.09% +0.04
GE General Electric Add +12.0% 0.21% +0.04
MMM 3M Co. New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
XLF SS Financial Select Sector Add +0.5% 0.95% +0.03
AEP American Electric Power Add +9.1% 0.20% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.53% +0.03
FISV Fiserv Inc. New 0.03% +0.03
MSI Motorola Solutions Inc. New 0.03% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
DUK Duke Energy Corp. Add +5.7% 0.23% +0.03
KNCT Invesco Next Gen Connectivit New 0.03% +0.03
GEHC GE Healthcare Technology New 0.03% +0.03
IYR iShares US Real Estate ETF Add +9.9% 0.15% +0.02
T AT&T Inc. Add +5.4% 0.20% +0.02
IBB iShares Biotechnology ETF Add +3.1% 1.07% +0.02
GEV GE Vernova Inc. Add +3.2% 0.06% +0.02
AZN Astrazeneca PLC-Spons ADR Add +11.9% 0.42% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +12.2% 0.19% +0.02
BHRB Burke & Herbert Financial SE Add +25.0% 0.04% +0.01
HIG Hartford Insurance Group Inc. Add +4.0% 0.08% +0.01
GLD SPDR Gold Shares Add +8.3% 0.07% +0.01
SBIO Alps Medical Breakthroughs Add +1.8% 0.16% +0.01
CMCSA Comcast Corp. Class A Add +14.7% 0.05% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +14.9% 0.07% +0.01
VZ Verizon Communications Inc. Add +0.3% 0.28% +0.01
GLW Corning Inc. Add +1.1% 0.05% +0.00
AGG iShares Core U.S. Aggregate Add +4.0% 0.30% +0.00
DNP DNP Select Income Fund Inc. Add +2.1% 0.02% +0.00
PPH Vaneck Pharmaceutical ETF Add +4.8% 0.09% +0.00
KMI Kinder Morgan Inc. Add +0.4% 0.04% +0.00
EMR Emerson Electric Co. Add +8.5% 0.18% +0.00
ITOT iShares Core S&P Total U.S. Add +1.8% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.0BSPY, QQQ, LLY, AAPL, IWM
Q1 2026 311$909.7MSPY, QQQ, AAPL, LLY, IWM
Q4 2025 309$944.3MSPY, QQQ, LLY, AAPL, IWM
Q3 2025 311$917.3MSPY, QQQ, AAPL, MSFT, LLY
Q2 2025 285$836.8MSPY, QQQ, LLY, MSFT, AAPL
Q1 2025 272$750.7MSPY, QQQ, LLY, AAPL, RSP
Q4 2024 271$758.3MSPY, QQQ, AAPL, LLY, IWM
Q3 2024 265$747.9MSPY, QQQ, LLY, AAPL, IWM
Q2 2024 258$698.7MSPY, QQQ, LLY, AAPL, MSFT
Q1 2024 251$656.2MSPY, QQQ, LLY, AAPL, MSFT