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

0$500.0M$1.0B$1.5B Q1 2024: $656.2M Q1 2024 Q2 2024: $698.7M Q2 2024 Q3 2024: $747.9M Q3 2024 Q4 2024: $758.3M $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 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%
FLOT iShares Floating Rate Bond E 0.19% 28,706 $1.5M Add +1.4%
MDT Medtronic PLC 0.19% 18,082 $1.4M Reduce -1.1%
XHE SS SPDR S&P HC Equip ETF 0.18% 15,660 $1.4M Reduce -2.2%
IGV iShares Expanded Tech-Softwa 0.17% 13,236 $1.3M New
GE General Electric filed as GE AEROSPACE 0.17% 7,855 $1.3M Reduce -3.9%
AEP American Electric Power 0.17% 14,008 $1.3M Reduce -2.2%
EXI iShares Global Industrials E 0.17% 9,100 $1.3M Reduce -3.2%
SYY Sysco Corp. 0.17% 16,554 $1.3M Add +3.1%
KIM Kimco Realty Corp. 0.16% 52,460 $1.2M Reduce -2.1%
MLPX Global X MLP & Energy Infras 0.16% 20,150 $1.2M Reduce -7.1%
XLK SS Technology Select Sector 0.16% 5,193 $1.2M Add +0.1%
CL Colgate-Palmolive Co. 0.15% 12,468 $1.1M Reduce -2.1%
BLOK Amplify Blockchain Tech ETF 0.15% 25,886 $1.1M Reduce -5.1%
ACWI iShares MSCI Acwi ETF 0.14% 9,317 $1.1M Add +0.0%
EPD Enterprise Products Partners 0.14% 34,506 $1.1M No change
BX Blackstone Inc. 0.14% 6,027 $1.0M Reduce -7.1%
NEE Nextera Energy Inc. 0.14% 14,376 $1.0M Add +0.3%
FBTC Fidelity Wise Origin Bitcoin 0.13% 12,500 $1.0M No change
ORCL Oracle Corp. 0.13% 6,033 $1.0M Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 10,920 $993K Reduce -12.1%
IPO Renaissance Ipo ETF 0.13% 22,570 $983K Add +17.4%
SBIO Alps Medical Breakthroughs 0.13% 29,686 $981K Reduce -5.2%
IYR iShares US Real Estate ETF 0.13% 10,445 $972K Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.12% 1,687 $909K Add +0.2%
ACN Accenture PLC Class A 0.12% 2,559 $900K Reduce -0.7%
UBER Uber Technologies Inc. 0.12% 14,878 $897K Add +19.6%
WY Weyerhaeuser Co. 0.12% 31,743 $894K Reduce -6.3%
MCD McDonald's Corp. 0.12% 3,023 $876K Reduce -0.7%
LOW Lowe's Cos Inc. 0.11% 3,531 $871K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 3,270 $864K Reduce -0.5%
PH Parker Hannifin Corp. 0.11% 1,317 $838K Add +0.1%
GRNY Fundstr Gran SH US LRG Cap 0.11% 41,730 $833K New
XLV SS Health Care Select Sector 0.11% 5,935 $816K Add +8.0%
PHO Invesco Water Resources ETF 0.11% 12,265 $807K Reduce -5.9%
HON Honeywell International Inc. 0.11% 3,560 $804K Add +10.1%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 9,206 $792K Add +2.9%
UTF Cohen & Steers Infrastructur 0.10% 32,270 $776K Reduce -16.6%
BDX Becton Dickinson and Co. 0.10% 3,363 $763K Reduce -16.2%
XSW SS SPDR S&P Soft & Serv ETF 0.10% 4,023 $760K Reduce -5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 25,835 $755K Reduce -13.8%
SRLN SS Blackstone Sr Loan ETF 0.10% 18,000 $751K Reduce -35.3%
IYJ iShares U.S. Industrials ETF 0.10% 5,562 $743K No change
RS Reliance Inc. 0.10% 2,750 $740K No change
MOO Vaneck Agribusiness ETF 0.10% 11,416 $737K Reduce -3.5%
MUB iShares National Muni Bond E 0.10% 6,816 $726K Reduce -26.8%
FPX First Trust US Equity Opport 0.10% 6,030 $721K Reduce -1.6%
FTNT Fortinet Inc. 0.09% 7,500 $709K No change
NOC Northrop Grumman Corp. 0.09% 1,483 $696K Add +1.9%
QCOM Qualcomm Inc. 0.09% 4,513 $693K Add +0.3%
PAYX Paychex Inc. 0.09% 4,910 $688K Reduce -0.8%
COM Direxion Auspice BRD Cmdty 0.09% 23,650 $670K Reduce -27.5%
IDV iShares International Select 0.09% 24,350 $667K Reduce -16.2%
PPH Vaneck Pharmaceutical ETF 0.09% 7,709 $665K Add +3.6%
GLD SPDR Gold Shares 0.09% 2,737 $663K Add +19.2%
IWP iShares Russell Mid-Cap Grow 0.09% 5,151 $653K Reduce -7.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 12,197 $628K Reduce -19.7%
WSBC Wesbanco Inc. 0.08% 19,050 $620K No change
GEV GE Vernova Inc. 0.08% 1,873 $616K Add +0.9%
MA Mastercard Inc. Class A 0.08% 1,164 $613K Add +4.6%
D Dominion Energy Inc. 0.08% 11,278 $607K Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.08% 6,221 $605K No change
IWO iShares Russell 2000 Growth 0.08% 2,092 $602K No change
COWZ Pacer US Cash Cows 100 ETF 0.08% 10,375 $586K No change
COP Conocophillips 0.08% 5,894 $585K Add +2.8%
FCG First Trust Natural Gas ETF 0.07% 22,650 $558K Reduce -11.7%
IOO iShares Global 100 ETF 0.07% 5,430 $547K Reduce -7.2%
IPAY Amplify Digital Payments ETF 0.07% 9,412 $546K Reduce -23.2%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 21,573 $545K Add +6.9%
USIG iShares Broad Usd Investment 0.07% 10,736 $540K No change
XLB SS Materials Select Sector 0.07% 6,321 $532K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,546 $529K Reduce -73.5%
CCI Crown Castle Inc. 0.07% 5,823 $528K Reduce -10.3%
HIG Hartford Insurance Group Inc. 0.07% 4,680 $512K Reduce -12.3%
CSX CSX Corp. 0.07% 15,767 $509K Add +1.2%
DIV Global X Superdividend Use 0.07% 27,950 $504K Reduce -26.4%
DJD Invesco Dow Jones Industrial 0.07% 9,925 $503K No change
CARR Carrier Global Corp. 0.07% 7,349 $502K Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.07% 3,873 $498K Reduce -0.1%
LIN Linde PLC 0.07% 1,188 $497K Add +1.1%
IWC iShares Micro-Cap ETF 0.07% 3,810 $497K Reduce -2.6%
AMAT Applied Materials Inc. 0.06% 2,992 $487K Add +1.4%
RITM Rithm Capital Corp. 0.06% 44,165 $478K Reduce -0.1%
BTC Grayscale Bitcoin Mini ETF 0.06% 11,297 $473K Reduce -1.7%
ITW Illinois Tool Works 0.06% 1,851 $469K Add +1.9%
NUE Nucor Corp. 0.06% 4,000 $467K No change
VEA Vanguard Ftse Developed ETF 0.06% 9,676 $463K Reduce -1.0%
BA The Boeing Co. 0.06% 2,605 $461K Add +47.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,900 $457K Reduce -0.9%
ADI Analog Devices Inc. 0.06% 2,063 $438K Add +2.7%
VYM Vanguard High DVD Yield ETF 0.06% 3,401 $434K New
FLRN SS SPDR BB Ig Float RT ETF 0.06% 14,075 $433K Reduce -2.3%
KMB Kimberly-Clark Corp. 0.06% 3,294 $432K Reduce -20.8%
MPC Marathon Petroleum Corp. 0.06% 3,092 $431K Reduce -0.6%
C Citigroup Inc. 0.06% 6,092 $429K Add +2.5%
UPS United Parcel Service Class B 0.05% 3,294 $415K Add +0.1%
SHEL Shell PLC-ADR 0.05% 6,624 $415K Reduce -6.4%
GLW Corning Inc. 0.05% 8,409 $400K Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,374 $398K Reduce -1.4%
DHR Danaher Corp. 0.05% 1,681 $386K Reduce -1.8%
ROST Ross Stores Inc. 0.05% 2,548 $385K Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 8,800 $381K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 3,556 $380K Reduce -12.3%
DD Dupont DE Nemours Inc. 0.05% 4,926 $376K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,827 $373K No change
UNP Union Pacific Corp. 0.05% 1,635 $373K Add +3.2%
IVE iShares S&P 500 Value ETF 0.05% 1,935 $369K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 2,704 $366K No change
CAT Caterpillar Inc. 0.05% 1,005 $365K No change
LMT Lockheed Martin Corp. 0.05% 741 $360K Add +0.4%
PSCH Invesco S&P Smallcap Health 0.05% 8,025 $355K No change
NEAR iShares SH Dba ETF Usd Inc. 0.05% 7,000 $354K No change
CMCSA Comcast Corp. Class A 0.05% 9,337 $350K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,068 $350K New
AVGO Broadcom Inc. 0.05% 1,497 $347K Add +24.8%
KMI Kinder Morgan Inc. 0.05% 12,611 $346K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.04% 2,626 $340K No change
MMM 3M Co. 0.04% 2,626 $339K Add +42.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,803 $339K No change
BHRB Burke & Herbert Financial SE 0.04% 5,265 $328K No change
BABA Alibaba Group Holding-SP ADR 0.04% 3,850 $326K Add +8.4%
DFUS Dimensional US Eq MKT ETF 0.04% 5,115 $326K No change
DRI Darden Restaurants Inc. 0.04% 1,719 $321K Add +1.1%
USB US Bancorp 0.04% 6,690 $320K Add +17.9%
OTIS Otis Worldwide Corp. 0.04% 3,360 $311K Reduce -1.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 3,835 $308K Add +3.0%
ED Consolidated Edison Inc. 0.04% 3,430 $306K No change
CTVA Corteva Inc. 0.04% 5,284 $301K No change
TOTL SS Doubleline TR Tact ETF 0.04% 7,425 $292K Reduce -27.6%
TRP TC Energy Corp. 0.04% 6,189 $288K Add +4.0%
HWM Howmet Aerospace Inc. 0.04% 2,631 $288K Add +4.8%
PEY Invesco High Yield Equity Di 0.04% 13,340 $284K No change
ENB Enbridge Inc. 0.04% 6,612 $281K No change
MDLZ Mondelez International Inc. Class A 0.04% 4,628 $276K Add +4.8%
JXI iShares Global Utilities ETF 0.04% 4,200 $269K Reduce -10.6%
IWB iShares Russell 1000 ETF 0.04% 824 $265K New
IDU iShares US Utilities ETF 0.03% 2,740 $264K No change
DTE DTE Energy Company 0.03% 2,120 $256K No change
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,585 $256K Reduce -48.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,372 $255K No change
FISV Fiserv Inc. 0.03% 1,228 $252K No change
FALN iShares Fallen Angels ETF 0.03% 9,250 $247K Reduce -24.5%
VONV Vanguard Russell 1000 Value 0.03% 3,000 $244K No change
DOW Dow Inc. 0.03% 5,957 $239K Reduce -4.0%
MO Altria Group Inc. 0.03% 4,545 $238K No change
DEO Diageo PLC-Sponsored ADR 0.03% 1,867 $237K Reduce -15.4%
CEG Constellation Energy 0.03% 1,045 $234K Add +2.6%
DFUV Dimensional US Marketwide Va 0.03% 5,708 $234K No change
CLH Clean Harbors Inc. 0.03% 1,000 $230K No change
LH Labcorp Holdings Inc. 0.03% 1,000 $229K No change
HSIC Henry Schein Inc. 0.03% 3,300 $228K No change
MSI Motorola Solutions Inc. 0.03% 485 $224K No change
UNH Unitedhealth Group Inc. 0.03% 443 $224K Add +12.2%
INTU Intuit Inc. 0.03% 355 $223K No change
PWR Quanta Services Inc. 0.03% 700 $221K No change
NSC Norfolk Southern Corp. 0.03% 940 $221K No change
IEZ iShares U.S. Oil Equipment & 0.03% 11,063 $219K Add +0.1%
BIZD Vaneck BDC Income ETF 0.03% 13,000 $216K Reduce -40.0%
NET Cloudflare Inc. Class A 0.03% 2,000 $215K New
INTC Intel Corp. 0.03% 10,705 $215K Reduce -61.9%
MS Morgan Stanley 0.03% 1,692 $213K New
KNCT Invesco Next Gen Connectivit 0.03% 2,000 $210K No change
VONG Vanguard Russell 1000 Growth 0.03% 2,000 $207K New
STE Steris PLC 0.03% 1,000 $206K No change
GM General Motors Co. 0.03% 3,825 $204K New
BR Broadridge Financial Solutio 0.03% 900 $203K New
SMMD iShares Russell 2500 ETF 0.03% 2,975 $202K New
BSL Blackstone SNR Fltng RT 0.02% 12,650 $181K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 10,102 $158K New
DNP DNP Select Income Fund Inc. 0.02% 16,519 $146K Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,076 $120K Add +0.3%
GRAB Grab Holdings Ltd. Class A 0.02% 25,000 $118K New

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

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