NTV Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), NTV Asset Management LLC reported 271 stock positions worth $758.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.5%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 8, added to 81 and reduced 126. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +40%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Charleston, WV
- CIK
- 0001284208
- Portfolio Value
- $758.3M (Q4 2024)
- SEC Filing
- 0000950123-25-000762 ↗ filed Jan 31, 2025
Holdings Value
Holdings 271 stocks · $758.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.49% | 109,901 | $64.4M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.54% | 82,217 | $42.0M | Add +1.4% |
| AAPL Apple Inc. | 4.47% | 135,402 | $33.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 3.68% | 36,176 | $27.9M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 3.15% | 108,017 | $23.9M | Add +1.7% |
| MSFT Microsoft Corp. | 2.91% | 52,388 | $22.1M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 2.46% | 106,323 | $18.6M | Add +0.0% |
| NVDA Nvidia Corp. | 2.05% | 115,676 | $15.5M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 1.94% | 112,041 | $14.7M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.69% | 169,563 | $12.8M | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 1.45% | 206,618 | $11.0M | Add +40.1% |
| XLI SS Industrial Select Sector | 1.41% | 80,993 | $10.7M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 161,736 | $10.1M | Reduce -4.8% |
| HDV iShares Core High Dividend E | 1.31% | 88,745 | $10.0M | Reduce -1.4% |
| XLE SS Energy Select Sector | 1.29% | 114,560 | $9.8M | Reduce -1.2% |
| IAU iShares Gold Trust | 1.25% | 191,980 | $9.5M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.19% | 21,258 | $9.0M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.17% | 22,165 | $8.9M | Reduce -0.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.16% | 112,493 | $8.8M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.09% | 43,494 | $8.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.06% | 33,532 | $8.0M | Reduce -0.2% |
| XLF SS Financial Select Sector | 1.05% | 164,668 | $8.0M | Add +4.7% |
| XOM Exxon Mobil Corp. | 1.02% | 71,740 | $7.7M | Add +0.9% |
| TFC Truist Financial Corp. | 1.01% | 176,676 | $7.7M | Reduce -7.8% |
| IBB iShares Biotechnology ETF | 0.95% | 54,308 | $7.2M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.88% | 37,383 | $6.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.87% | 30,174 | $6.6M | Add +3.0% |
| FDN First Trust DJ Internet Ind | 0.86% | 26,818 | $6.5M | Reduce -3.0% |
| OEF iShares S&P 100 ETF | 0.83% | 21,704 | $6.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.82% | 36,878 | $6.2M | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.80% | 95,885 | $6.1M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.79% | 142,698 | $6.0M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 50,814 | $5.9M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.75% | 37,440 | $5.7M | Add +3.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.73% | 44,327 | $5.5M | Reduce -0.5% |
| PAVE Global X US Infrastructure | 0.70% | 130,923 | $5.3M | Reduce -1.0% |
| AMLP Alerian MLP ETF | 0.69% | 108,744 | $5.2M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 50,843 | $5.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.67% | 35,240 | $5.1M | Reduce -0.8% |
| WM Waste Management Inc. | 0.66% | 24,886 | $5.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 55,898 | $4.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.65% | 8,398 | $4.9M | Add +1.0% |
| UBSI United Bankshares Inc. | 0.64% | 128,349 | $4.8M | Reduce -1.0% |
| SLV iShares Silver Trust | 0.63% | 182,678 | $4.8M | Add +0.8% |
| V Visa Inc. Class A | 0.62% | 14,970 | $4.7M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.59% | 71,389 | $4.4M | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.56% | 57,487 | $4.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 9,156 | $4.2M | Add +5.9% |
| CVX Chevron Corp. | 0.54% | 28,145 | $4.1M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 18,383 | $4.0M | Reduce -2.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.53% | 71,395 | $4.0M | Reduce -6.9% |
| CCJ Cameco Corp. | 0.52% | 77,269 | $4.0M | Add +51.9% |
| ABT Abbott Laboratories | 0.50% | 33,650 | $3.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.50% | 4,152 | $3.8M | Reduce -7.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.48% | 40,754 | $3.6M | Reduce -9.4% |
| SMH Vaneck Semiconductor ETF | 0.47% | 14,713 | $3.6M | Reduce -15.2% |
| HD Home Depot Inc. | 0.46% | 9,050 | $3.5M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.46% | 58,920 | $3.5M | Reduce -2.9% |
| QTUM Defiance Quantum ETF | 0.45% | 41,883 | $3.4M | Reduce -4.2% |
| WMT Walmart Inc. | 0.43% | 36,374 | $3.3M | Reduce -8.9% |
| EFA iShares MSCI Eafe ETF | 0.43% | 43,101 | $3.3M | Reduce -1.8% |
| KRE SS SPDR S&P Regional Bank | 0.42% | 53,251 | $3.2M | Add +2.5% |
| FXI iShares China Large-Cap ETF | 0.42% | 104,774 | $3.2M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 61,185 | $3.2M | Add +4.4% |
| AXP American Express Co. | 0.38% | 9,679 | $2.9M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.37% | 15,141 | $2.8M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.37% | 10,739 | $2.8M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.36% | 27,664 | $2.8M | Reduce -2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.36% | 51,846 | $2.7M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 52,605 | $2.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.29% | 18,969 | $2.2M | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 33,430 | $2.2M | Reduce -16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 4,181 | $2.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.29% | 22,358 | $2.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,654 | $2.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.28% | 5,248 | $2.1M | Add +17.9% |
| IXN iShares Global Tech ETF | 0.28% | 24,990 | $2.1M | Reduce -5.7% |
| ADP Automatic Data Processing | 0.28% | 7,176 | $2.1M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 37,613 | $2.1M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 10,767 | $2.1M | Add +2.6% |
| VRP Invesco Variable Rate Prefer | 0.27% | 83,315 | $2.0M | Reduce -9.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.26% | 16,856 | $2.0M | No change |
| XYZ Block Inc. | 0.26% | 23,052 | $2.0M | New |
| PANW Palo Alto Networks Inc. | 0.26% | 10,632 | $1.9M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 3,266 | $1.9M | Reduce -0.8% |
| SO The Southern Co. | 0.24% | 22,375 | $1.8M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 32,544 | $1.8M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 16,328 | $1.8M | No change |
| WELL Welltower Inc. | 0.24% | 14,424 | $1.8M | Reduce -0.1% |
| RZV Invesco S&P Smallcap 600 Pur | 0.24% | 16,241 | $1.8M | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.24% | 45,093 | $1.8M | Reduce -3.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.24% | 103,536 | $1.8M | Reduce -18.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 34,158 | $1.7M | Add +14.8% |
| DUK Duke Energy Corp. | 0.22% | 15,336 | $1.7M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 7,775 | $1.6M | Add +29.9% |
| T AT&T Inc. | 0.21% | 70,380 | $1.6M | Add +1.4% |
| PSP Invesco Global Listed Privat | 0.21% | 23,905 | $1.6M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 18,873 | $1.5M | Reduce -7.4% |
| PFE Pfizer Inc. | 0.20% | 58,022 | $1.5M | Reduce -12.7% |
| EMR Emerson Electric Co. | 0.19% | 11,803 | $1.5M | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -2.3% | 3.68% | −0.70 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.91% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -73.5% | 0.07% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -16.6% | 0.29% | −0.13 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.88% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -1.1% | 0.95% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -3.2% | 0.79% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -1.4% | 1.31% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.59% | −0.10 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.37% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -15.2% | 0.47% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.67% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 1.94% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 1.33% | −0.09 |
| TFC Truist Financial Corp. | Reduce -7.8% | 1.01% | −0.09 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -18.3% | 0.24% | −0.07 |
| XLE SS Energy Select Sector | Reduce -1.2% | 1.29% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.36% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 0.77% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 0.43% | −0.06 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -9.4% | 0.48% | −0.06 |
| INTC Intel Corp. | Reduce -61.9% | 0.03% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -35.3% | 0.10% | −0.06 |
| ROBO Robo Global Robotics and Aut | Reduce -6.9% | 0.53% | −0.06 |
| PFE Pfizer Inc. | Reduce -12.7% | 0.20% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -4.8% | 0.46% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.5% | 0.36% | −0.05 |
| BCE Bce Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.24% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.82% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -26.8% | 0.10% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.1% | 0.28% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -48.7% | 0.03% | −0.04 |
| NEW YORK LIFE INVESTMENTS ET | Sold out | 0.00% | −0.04 |
| COM Direxion Auspice BRD Cmdty | Reduce -27.5% | 0.09% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -6.3% | 0.12% | −0.04 |
| VICI Vici Properties Inc. | Reduce -13.8% | 0.10% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -9.0% | 0.27% | −0.03 |
| GE General Electric | Reduce -3.9% | 0.17% | −0.03 |
| CCI Crown Castle Inc. | Reduce -10.3% | 0.07% | −0.03 |
| UTF Cohen & Steers Infrastructur | Reduce -16.6% | 0.10% | −0.03 |
| SO The Southern Co. | Reduce -1.4% | 0.24% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -1.0% | 0.70% | −0.03 |
| MDT Medtronic PLC | Reduce -1.1% | 0.19% | −0.03 |
| IDV iShares International Select | Reduce -16.2% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 0.50% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -16.2% | 0.10% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +40.1% | 1.45% | +0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 8.49% | +0.41 |
| XYZ Block Inc. | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 5.54% | +0.25 |
| CCJ Cameco Corp. | Add +51.9% | 0.52% | +0.20 |
| IGV iShares Expanded Tech-Softwa | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.87% | +0.14 |
| TSLA Tesla Inc. | Add +17.9% | 0.28% | +0.12 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.11% | +0.11 |
| XLF SS Financial Select Sector | Add +4.7% | 1.05% | +0.10 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +29.9% | 0.21% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.3% | 0.80% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +14.8% | 0.23% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.27% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +8.5% | 0.26% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +2.5% | 0.42% | +0.03 |
| NET Cloudflare Inc. Class A | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +8.8% | 0.54% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| BR Broadridge Financial Solutio | New | 0.03% | +0.03 |
| SMMD iShares Russell 2500 ETF | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +47.7% | 0.06% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.02% | +0.02 |
| IPO Renaissance Ipo ETF | Add +17.4% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +24.8% | 0.05% | +0.02 |
| GEV GE Vernova Inc. | Add +0.9% | 0.08% | +0.02 |
| HON Honeywell International Inc. | Add +10.1% | 0.11% | +0.02 |
| GRAB Grab Holdings Ltd. Class A | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.9% | 0.55% | +0.02 |
| GLD SPDR Gold Shares | Add +19.2% | 0.09% | +0.01 |
| ADP Automatic Data Processing | Add +0.2% | 0.28% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.65% | +0.01 |
| MMM 3M Co. | Add +42.3% | 0.04% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 3.15% | +0.01 |
| AMLP Alerian MLP ETF | Add +0.7% | 0.69% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.05% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.5% | 1.19% | +0.01 |
| USB US Bancorp | Add +17.9% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.6% | 0.08% | +0.01 |
| T AT&T Inc. | Add +1.4% | 0.21% | +0.01 |
| C Citigroup Inc. | Add +2.5% | 0.06% | +0.01 |
| DRI Darden Restaurants Inc. | Add +1.1% | 0.04% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +4.8% | 0.04% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.4% | 0.42% | +0.00 |
| PSP Invesco Global Listed Privat | Add +5.3% | 0.21% | +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 |