NTV Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), NTV Asset Management LLC reported 272 stock positions worth $750.7 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, 5.1%) and Eli Lilly (LLY, 3.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 15, added to 70 and reduced 114. The biggest buy was a new position in State Street SPDR Euro Stoxx (FEZ) and the biggest sale Nvidia (NVDA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Charleston, WV
- CIK
- 0001284208
- Portfolio Value
- $750.7M (Q1 2025)
- SEC Filing
- 0000950123-25-003877 ↗ filed Apr 30, 2025
Holdings Value
Holdings 272 stocks · $750.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.34% | 111,913 | $62.6M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.09% | 81,497 | $38.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 3.89% | 35,398 | $29.2M | Reduce -2.1% |
| AAPL Apple Inc. | 3.78% | 127,640 | $28.4M | Reduce -5.7% |
| RSP Invesco S&P 500 Equal Weight | 3.13% | 135,571 | $23.5M | Add +27.5% |
| IWM iShares Russell 2000 ETF | 2.72% | 102,539 | $20.5M | Reduce -5.1% |
| MSFT Microsoft Corp. | 2.63% | 52,550 | $19.7M | Add +0.3% |
| DVY iShares Select Dividend ETF | 1.99% | 110,981 | $14.9M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 140,066 | $11.8M | Reduce -17.4% |
| IAU iShares Gold Trust | 1.53% | 194,382 | $11.5M | Add +1.3% |
| XLE SS Energy Select Sector | 1.45% | 116,567 | $10.9M | Add +1.8% |
| XLI SS Industrial Select Sector | 1.45% | 82,928 | $10.9M | Add +2.4% |
| HDV iShares Core High Dividend E | 1.43% | 88,325 | $10.7M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 1.29% | 207,524 | $9.7M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 157,374 | $9.2M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.13% | 71,086 | $8.5M | Reduce -0.9% |
| XLF SS Financial Select Sector | 1.12% | 169,489 | $8.4M | Add +2.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.12% | 109,503 | $8.4M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.11% | 19,817 | $8.3M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 1.06% | 22,085 | $8.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 31,168 | $7.6M | Reduce -7.0% |
| ABBV Abbvie Inc. | 1.02% | 36,383 | $7.6M | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.95% | 172,936 | $7.1M | Reduce -2.1% |
| IBB iShares Biotechnology ETF | 0.93% | 54,433 | $7.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 43,899 | $6.8M | Add +0.9% |
| FEZ State Street SPDR Euro Stoxx | 0.87% | 119,811 | $6.5M | New |
| PG The Procter & Gamble Co. | 0.83% | 36,777 | $6.3M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.82% | 97,190 | $6.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.80% | 31,407 | $6.0M | Add +4.1% |
| EEM iShares MSCI Emerging Market | 0.79% | 135,922 | $5.9M | Reduce -4.8% |
| SLV iShares Silver Trust | 0.79% | 191,458 | $5.9M | Add +4.8% |
| FDN First Trust DJ Internet Ind | 0.79% | 26,653 | $5.9M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.79% | 113,956 | $5.9M | Add +4.8% |
| FXI iShares China Large-Cap ETF | 0.79% | 164,622 | $5.9M | Add +57.1% |
| WM Waste Management Inc. | 0.78% | 25,436 | $5.9M | Add +2.2% |
| OEF iShares S&P 100 ETF | 0.78% | 21,654 | $5.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.78% | 53,957 | $5.8M | Reduce -53.4% |
| JNJ Johnson & Johnson | 0.77% | 34,784 | $5.8M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.74% | 37,003 | $5.5M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 51,203 | $5.4M | Add +0.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.70% | 43,712 | $5.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.68% | 14,657 | $5.1M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.68% | 8,827 | $5.1M | Add +5.1% |
| KO The Coca-Cola Co. | 0.66% | 69,389 | $5.0M | Reduce -2.8% |
| PAVE Global X US Infrastructure | 0.66% | 130,875 | $4.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.65% | 78,803 | $4.9M | Add +33.8% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 55,928 | $4.8M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 50,643 | $4.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 8,804 | $4.7M | Reduce -3.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.62% | 90,910 | $4.7M | Add +27.3% |
| CVX Chevron Corp. | 0.61% | 27,463 | $4.6M | Reduce -2.4% |
| UBSI United Bankshares Inc. | 0.59% | 128,620 | $4.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 17,633 | $4.4M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.58% | 32,650 | $4.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.52% | 4,155 | $3.9M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 67,522 | $3.5M | Add +10.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.46% | 53,487 | $3.5M | Reduce -7.0% |
| QTUM Defiance Quantum ETF | 0.46% | 46,074 | $3.4M | Add +10.0% |
| AMGN Amgen Inc. | 0.44% | 10,693 | $3.3M | Reduce -0.4% |
| CCJ Cameco Corp. | 0.44% | 79,431 | $3.3M | Add +2.8% |
| WMT Walmart Inc. | 0.41% | 35,089 | $3.1M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.41% | 37,647 | $3.1M | Reduce -12.7% |
| HD Home Depot Inc. | 0.41% | 8,300 | $3.0M | Reduce -8.3% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 53,240 | $3.0M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.39% | 13,990 | $3.0M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.38% | 15,285 | $2.9M | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 51,696 | $2.9M | Reduce -0.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.37% | 35,369 | $2.8M | Reduce -13.2% |
| AXP American Express Co. | 0.35% | 9,679 | $2.6M | No change |
| RTX RTX Corp. | 0.33% | 18,969 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.33% | 27,651 | $2.5M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 32,830 | $2.4M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.32% | 24,013 | $2.4M | Add +7.4% |
| SNOW Snowflake Inc. | 0.30% | 15,520 | $2.3M | New |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,989 | $2.2M | Add +9.2% |
| WELL Welltower Inc. | 0.29% | 14,424 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 52,906 | $2.2M | Add +0.6% |
| ADP Automatic Data Processing | 0.29% | 7,162 | $2.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 4,102 | $2.0M | Reduce -1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 36,777 | $2.0M | Reduce -2.2% |
| VRP Invesco Variable Rate Prefer | 0.26% | 81,915 | $2.0M | Reduce -1.7% |
| T AT&T Inc. | 0.26% | 68,986 | $2.0M | Reduce -2.0% |
| SO The Southern Co. | 0.26% | 21,175 | $1.9M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.26% | 42,753 | $1.9M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 31,544 | $1.9M | Reduce -3.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.26% | 16,363 | $1.9M | Reduce -2.9% |
| IXN iShares Global Tech ETF | 0.25% | 24,990 | $1.9M | No change |
| PANW Palo Alto Networks Inc. | 0.24% | 10,632 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 3,210 | $1.8M | Reduce -1.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.23% | 103,236 | $1.7M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.23% | 14,059 | $1.7M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 10,574 | $1.7M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 7,940 | $1.6M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.21% | 31,106 | $1.6M | Add +8.4% |
| MDT Medtronic PLC | 0.21% | 17,430 | $1.6M | Reduce -3.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 33,858 | $1.6M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 7,675 | $1.6M | Reduce -1.3% |
| PSP Invesco Global Listed Privat | 0.21% | 24,195 | $1.6M | Add +1.2% |
| NET Cloudflare Inc. Class A | 0.21% | 13,700 | $1.5M | Add +585.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,438 | $1.5M | Reduce -5.5% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -53.4% | 0.78% | −1.27 |
| AAPL Apple Inc. | Reduce -5.7% | 3.78% | −0.69 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 5.09% | −0.45 |
| IWM iShares Russell 2000 ETF | Reduce -5.1% | 2.72% | −0.42 |
| XYZ Block Inc. | Sold out | 0.00% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.4% | 1.57% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 1.06% | −0.11 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.17% | −0.11 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -13.2% | 0.37% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 1.22% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.0% | 0.46% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.8% | 1.11% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -4.9% | 0.39% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -0.6% | 0.79% | −0.07 |
| TFC Truist Financial Corp. | Reduce -2.1% | 0.95% | −0.06 |
| HD Home Depot Inc. | Reduce -8.3% | 0.41% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.63% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.22% | −0.05 |
| ACN Accenture PLC Class A | Reduce -34.2% | 0.07% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -0.2% | 0.78% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 1.02% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -0.0% | 0.66% | −0.04 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -6.7% | 0.20% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.7% | 1.12% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.33% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.03 |
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| KNCT Invesco Next Gen Connectivit | Sold out | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -14.7% | 0.10% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| GM General Motors Co. | Sold out | 0.00% | −0.03 |
| MOO Vaneck Agribusiness ETF | Reduce -32.0% | 0.07% | −0.03 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -1.4% | 0.70% | −0.03 |
| SBIO Alps Medical Breakthroughs | Reduce -8.4% | 0.10% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -16.9% | 0.12% | −0.02 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -7.0% | 0.16% | −0.02 |
| CSX CSX Corp. | Reduce -29.1% | 0.04% | −0.02 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -9.9% | 0.08% | −0.02 |
| WMT Walmart Inc. | Reduce -3.5% | 0.41% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.0% | 0.40% | −0.02 |
| BLOK Amplify Blockchain Tech ETF | Reduce -0.1% | 0.13% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FEZ State Street SPDR Euro Stoxx | New | 0.87% | +0.87 |
| RSP Invesco S&P 500 Equal Weight | Add +27.5% | 3.13% | +0.67 |
| FXI iShares China Large-Cap ETF | Add +57.1% | 0.79% | +0.37 |
| SNOW Snowflake Inc. | New | 0.30% | +0.30 |
| IAU iShares Gold Trust | Add +1.3% | 1.53% | +0.27 |
| CUBE Cubesmart | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | Add +33.8% | 0.65% | +0.19 |
| NET Cloudflare Inc. Class A | Add +585.0% | 0.21% | +0.18 |
| XLE SS Energy Select Sector | Add +1.8% | 1.45% | +0.16 |
| SLV iShares Silver Trust | Add +4.8% | 0.79% | +0.16 |
| WM Waste Management Inc. | Add +2.2% | 0.78% | +0.12 |
| OXY Occidental Petroleum Corp. | New | 0.10% | +0.10 |
| AMLP Alerian MLP ETF | Add +4.8% | 0.79% | +0.10 |
| ROBO Robo Global Robotics and Aut | Add +27.3% | 0.62% | +0.09 |
| XLF SS Financial Select Sector | Add +2.9% | 1.12% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +62.5% | 0.11% | +0.07 |
| UPS United Parcel Service Class B | Add +150.5% | 0.12% | +0.07 |
| UBER Uber Technologies Inc. | Add +27.6% | 0.18% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.4% | 0.47% | +0.05 |
| FTLS First Trust Long/Short Eqty | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +2.4% | 1.45% | +0.04 |
| GE General Electric | Add +1.1% | 0.21% | +0.04 |
| GLD SPDR Gold Shares | Add +19.6% | 0.13% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +43.3% | 0.09% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +42.5% | 0.10% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +7.4% | 0.32% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.68% | +0.03 |
| FBND Fidelity Total Bond ETF | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| PNW Pinnacle West Capital | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | Add +17.3% | 0.14% | +0.03 |
| RPM RPM International Inc. | New | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.03% | +0.03 |
| PPH Vaneck Pharmaceutical ETF | Add +19.0% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.52% | +0.02 |
| LIN Linde PLC | Add +18.0% | 0.09% | +0.02 |
| FISV Fiserv Inc. | Add +49.8% | 0.05% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +8.4% | 0.21% | +0.02 |
| TJX TJX Companies Inc. | Add +36.2% | 0.06% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +9.2% | 0.30% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +43.6% | 0.04% | +0.01 |
| INTU Intuit Inc. | Add +49.6% | 0.04% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.9% | 0.38% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.4% | 0.82% | +0.01 |
| MA Mastercard Inc. Class A | Add +10.5% | 0.09% | +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 |