Latest NTV Asset Management LLC Stock Portfolio
$656Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About NTV Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
NTV Asset Management LLC is a hedge fund based in CHARLESTON, WV. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678.3 Millions. In it's latest 13F Holdings report, NTV Asset Management LLC reported an equity portfolio of $656.2 Millions as of 31 Mar, 2024.
The top stock holdings of NTV Asset Management LLC are SPY, QQQ, LLY. The fund has invested 7.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.1% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD TR (CSD), SELECT SECTOR SPDR TR (XLB) and INTERNATIONAL FLAVORS & FRAGRA (IFF) stocks. They significantly reduced their stock positions in BOEING CO (BA), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). NTV Asset Management LLC opened new stock positions in ISHARES BITCOIN TR, ISHARES TR (AGG) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNITED BANKSHARES INC WV (UBSI).
The top stock holdings of NTV Asset Management LLC are SPY, QQQ, LLY. The fund has invested 7.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.1% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD TR (CSD), SELECT SECTOR SPDR TR (XLB) and INTERNATIONAL FLAVORS & FRAGRA (IFF) stocks. They significantly reduced their stock positions in BOEING CO (BA), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). NTV Asset Management LLC opened new stock positions in ISHARES BITCOIN TR, ISHARES TR (AGG) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and UNITED BANKSHARES INC WV (UBSI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 3,694,910 |
| GRAYSCALE BITCOIN TRUST (BTC) | 3,682,620 |
| ISHARES TR | 1,331,070 |
| AMPLIFY ETF TR | 911,304 |
| VANECK ETF TR | 453,046 |
| CITIGROUP INC | 365,654 |
| FIDELITY WISE ORIGIN BITCOIN | 248,240 |
| INTUIT INC | 223,600 |
New stocks bought by NTV Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 382 |
| WALMART INC | 195 |
| UNITED BANKSHARES INC WV | 94.61 |
| ISHARES TR | 92.33 |
| ISHARES TR | 83.46 |
| PARKER-HANNIFIN CORP | 61.35 |
| MONDELEZ INTERNATIONAL INC | 47.92 |
| ILLINOIS TOOL WKS INC | 47.62 |
Additions to existing portfolio by NTV Asset Management LLC
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD TR | -888,569 |
| SELECT SECTOR SPDR TR | -301,950 |
| INTERNATIONAL FLAVORS & FRAGRA | -273,679 |
| ISHARES TR | -218,454 |
| UNITEDHEALTH GROUP INC | -255,864 |
NTV Asset Management LLC got rid off the above stocks
Current Stock Holdings of NTV Asset Management LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.60 | 137,912 | 23,649,200 | REDUCED | -0.98 | |
| AAXJ | ISHARES TR | 0.45 | 58,127 | 2,980,750 | REDUCED | -11.74 | |
| AAXJ | ISHARES TR | 0.43 | 52,313 | 2,792,990 | REDUCED | -4.21 | |
| AAXJ | ISHARES TR | 0.20 | 9,300 | 1,299,120 | REDUCED | -1.06 | |
| AAXJ | ISHARES TR | 0.16 | 9,500 | 1,022,200 | REDUCED | -9.52 | |
| AAXJ | ISHARES TR | 0.15 | 8,822 | 971,567 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 32,250 | 904,290 | REDUCED | -7.19 | |
| AAXJ | ISHARES TR | 0.13 | 16,296 | 840,874 | REDUCED | -9.95 | |
| AAXJ | ISHARES TR | 0.08 | 10,736 | 545,067 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 4,010 | 485,972 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 4,700 | 277,526 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 11,048 | 261,286 | ADDED | 0.04 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.06 | 38,199 | 6,956,040 | ADDED | 0.99 | |
| ABT | ABBOTT LABS | 0.62 | 35,717 | 4,059,590 | ADDED | 0.98 | |
| ACES | ALPS ETF TR | 0.65 | 89,717 | 4,257,970 | ADDED | 16.79 | |
| ACES | ALPS ETF TR | 0.17 | 31,561 | 1,128,310 | REDUCED | -3.37 | |
| ACIO | ETF SER SOLUTIONS | 0.40 | 43,020 | 2,640,140 | ADDED | 0.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 3,942 | 1,366,340 | ADDED | 21.63 | |
| ACTX | GLOBAL X FUNDS | 0.79 | 130,060 | 5,177,680 | ADDED | 3.15 | |
| ACTX | GLOBAL X FUNDS | 0.16 | 21,550 | 1,055,730 | REDUCED | -4.43 | |
| ACTX | GLOBAL X FUNDS | 0.03 | 5,660 | 221,306 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.06 | 2,034 | 402,305 | ADDED | 21.87 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.26 | 6,968 | 1,740,190 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWE CO INC | 0.16 | 12,446 | 1,071,600 | REDUCED | -2.2 | |
| AFK | VANECK ETF TR | 0.58 | 17,046 | 3,835,110 | ADDED | 2.07 | |
| AFK | VANECK ETF TR | 0.35 | 128,716 | 2,276,990 | ADDED | 5.2 | |
| AFK | VANECK ETF TR | 0.19 | 16,950 | 1,273,450 | REDUCED | -12.06 | |
| AFK | VANECK ETF TR | 0.07 | 4,995 | 453,046 | NEW | ||
| AFK | VANECK ETF TR | 0.05 | 18,200 | 307,580 | REDUCED | -14.15 | |
| AFTY | PACER FUNDS TR | 0.09 | 9,600 | 557,856 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.21 | 69,076 | 14,526,700 | ADDED | 19.01 | |
| AGG | ISHARES TR | 2.16 | 115,113 | 14,179,600 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 1.75 | 189,390 | 11,503,600 | ADDED | 382 | |
| AGG | ISHARES TR | 1.15 | 22,475 | 7,575,300 | ADDED | 8.69 | |
| AGG | ISHARES TR | 1.12 | 53,606 | 7,355,790 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.92 | 146,303 | 6,010,130 | REDUCED | -11.44 | |
| AGG | ISHARES TR | 0.90 | 23,823 | 5,894,050 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.90 | 53,149 | 5,874,030 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.72 | 56,227 | 4,728,130 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.67 | 52,115 | 4,400,570 | REDUCED | -2.8 | |
| AGG | ISHARES TR | 0.58 | 47,389 | 3,784,510 | ADDED | 6.32 | |
| AGG | ISHARES TR | 0.42 | 15,496 | 2,775,480 | ADDED | 21.18 | |
| AGG | ISHARES TR | 0.34 | 27,720 | 2,266,940 | REDUCED | -9.72 | |
| AGG | ISHARES TR | 0.30 | 26,594 | 1,989,500 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.28 | 3,438 | 1,807,660 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.21 | 15,120 | 1,379,700 | REDUCED | -10.21 | |
| AGG | ISHARES TR | 0.20 | 55,300 | 1,331,070 | NEW | ||
| AGG | ISHARES TR | 0.14 | 10,320 | 927,768 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.11 | 7,645 | 748,751 | ADDED | 92.33 | |
| AGG | ISHARES TR | 0.11 | 5,562 | 699,199 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 5,551 | 633,591 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.09 | 2,078 | 562,722 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,950 | 531,990 | REDUCED | -3.25 | |
| AGG | ISHARES TR | 0.08 | 4,575 | 498,309 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.07 | 3,808 | 439,062 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,812 | 367,613 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,960 | 366,148 | REDUCED | -20.81 | |
| AGG | ISHARES TR | 0.05 | 2,626 | 329,117 | ADDED | 32.23 | |
| AGG | ISHARES TR | 0.04 | 2,740 | 231,585 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 0.04 | 13,200 | 260,458 | REDUCED | -3.65 | |
| AGT | ISHARES TR | 0.09 | 21,750 | 584,205 | REDUCED | -10.68 | |
| AMGN | AMGEN INC | 0.48 | 10,961 | 3,116,430 | ADDED | 0.31 | |
| AMLX | AMPLIFY ETF TR | 0.15 | 27,271 | 993,755 | REDUCED | -3.58 | |
| AMLX | AMPLIFY ETF TR | 0.14 | 17,312 | 911,304 | NEW | ||
| AMPS | ISHARES TR | 1.50 | 89,355 | 9,847,790 | REDUCED | -2.41 | |
| AMPS | ISHARES TR | 0.24 | 30,701 | 1,567,590 | ADDED | 83.46 | |
| AMZN | AMAZON COM INC | 0.73 | 26,700 | 4,816,150 | ADDED | 14.1 | |
| ARGT | GLOBAL X FUNDS | 0.14 | 52,450 | 912,106 | REDUCED | -4.9 | |
| ARKF | ARK ETF TR | 0.06 | 8,165 | 408,903 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 9,940 | 2,263,240 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.06 | 6,000 | 406,500 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 1,764 | 340,434 | REDUCED | -46.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 86,870 | 2,064,900 | ADDED | 11.24 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 4,550 | 329,238 | REDUCED | -3.19 | |
| BAC | BANK AMER CORP | 0.28 | 48,549 | 1,840,980 | REDUCED | -1.23 | |
| BCE | BCE INC | 0.07 | 12,880 | 437,662 | REDUCED | -2.28 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 5,025 | 1,243,440 | REDUCED | -3.03 | |
| BGLD | FIRST TR EXCHANGE TRADED FUND | 0.92 | 29,419 | 6,033,540 | REDUCED | -4.93 | |
| BGLD | FIRST TR EXCHANGE TRADED FUND | 0.11 | 26,250 | 720,300 | REDUCED | -8.7 | |
| BIL | SPDR SER TR | 1.29 | 115,586 | 8,442,400 | REDUCED | -2.58 | |
| BIL | SPDR SER TR | 0.44 | 57,334 | 2,882,750 | REDUCED | -4.63 | |
| BIL | SPDR SER TR | 0.28 | 21,010 | 1,847,620 | REDUCED | -1.41 | |
| BIL | SPDR SER TR | 0.14 | 5,825 | 908,648 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 16,400 | 505,612 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.07 | 5,000 | 471,250 | REDUCED | -16.67 | |
| BIL | SPDR SER TR | 0.06 | 2,827 | 371,015 | REDUCED | -15.03 | |
| BIL | SPDR SER TR | 0.06 | 8,800 | 358,248 | REDUCED | -2.75 | |
| BIL | SPDR SER TR | 0.04 | 3,925 | 298,300 | REDUCED | -43.32 | |
| BIL | SPDR SER TR | 0.04 | 9,395 | 236,942 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.79 | 88,255 | 5,175,270 | REDUCED | -1.95 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.28 | 33,706 | 1,827,880 | ADDED | 9.36 | |
| BNDW | VANGUARD SCOTTSDALE FUNDS | 0.04 | 3,000 | 235,920 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.03 | 5,957 | 224,460 | REDUCED | -2.06 | |
| BX | BLACKSTONE INC | 0.13 | 6,613 | 868,750 | ADDED | 1.9 | |
| C | CITIGROUP INC | 0.06 | 5,782 | 365,654 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 7,643 | 444,288 | ADDED | 4.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FUND | 0.77 | 89,314 | 5,036,420 | ADDED | 12.27 | |
| CAT | CATERPILLAR INC | 0.06 | 1,007 | 368,917 | ADDED | 0.2 | |
| CCI | CROWN CASTLE INC | 0.11 | 6,600 | 698,478 | ADDED | 0.75 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 7,070 | 356,752 | REDUCED | -20.29 | |
| CHCO | CITY HLDG CO | 0.26 | 16,690 | 1,739,430 | REDUCED | -1.28 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 12,568 | 1,131,750 | ADDED | 2.45 | |
| CLH | CLEAN HARBORS INC | 0.03 | 1,000 | 201,310 | NEW | ||
| CMCSA | COMCAST CORP | 0.05 | 7,436 | 322,351 | REDUCED | -11.22 | |
| CNI | CANADIAN NATL RAILWY CO | 0.04 | 1,795 | 236,419 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 9,100 | 226,772 | REDUCED | -14.15 | |
| COM | DIREXION SHS ETF TR | 0.26 | 59,635 | 1,687,670 | REDUCED | -24.3 | |
| COP | CONOCOPHILLIPS | 0.11 | 5,765 | 733,769 | ADDED | 5.57 | |
| COST | COSTCO WHOLESALE CORP | 0.51 | 4,556 | 3,337,860 | REDUCED | -7.47 | |
| CSCO | CISCO SYS INC | 0.56 | 72,994 | 3,643,110 | REDUCED | -2.11 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 2.73 | 105,844 | 17,926,700 | REDUCED | -6.16 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.31 | 19,136 | 2,057,310 | REDUCED | -5.92 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.24 | 23,825 | 1,571,500 | REDUCED | -6.05 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.11 | 11,240 | 748,247 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.07 | 9,925 | 476,896 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.04 | 13,340 | 275,471 | REDUCED | -6.97 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.09 | 15,583 | 577,662 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.05 | 5,450 | 314,302 | ADDED | 6.24 | |
| CVX | CHEVRON CORP | 0.61 | 25,405 | 4,007,380 | ADDED | 1.34 | |
| D | DOMINION ENERGY INC | 0.10 | 13,441 | 661,163 | REDUCED | -0.5 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 4,926 | 377,676 | ADDED | 6.95 | |
| DEO | DIAGEO PLC | 0.05 | 2,175 | 323,510 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,115 | 291,453 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,708 | 233,457 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,664 | 415,534 | ADDED | 17.02 | |
| DIA | SPDR DOW JONES INDL AVG ETF | 1.33 | 21,940 | 8,726,850 | REDUCED | -8.85 | |
| DIS | WALT DISNEY CO | 0.33 | 17,843 | 2,183,270 | ADDED | 6.2 | |
| DOW | DOW INC | 0.05 | 6,003 | 347,754 | REDUCED | -3.22 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,700 | 284,155 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.04 | 2,120 | 237,737 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.20 | 13,772 | 1,331,890 | REDUCED | -4.14 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 3,430 | 311,478 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.32 | 36,645 | 2,109,650 | ADDED | 20.76 | |
| EMR | EMERSON ELEC CO | 0.18 | 10,442 | 1,184,330 | ADDED | 2.96 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.15 | 34,506 | 1,006,880 | REDUCED | -0.58 | |
| F | FORD MOTOR COMPANY | 0.02 | 11,978 | 159,064 | NEW | ||
| FPX | FIRST TR EXCHANGE TRADED FUND | 0.11 | 6,830 | 722,590 | REDUCED | -1.44 | |
| FTNT | FORTINET INC | 0.08 | 7,500 | 512,325 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 30,140 | 1,269,200 | REDUCED | -3.21 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 10,250 | 410,512 | REDUCED | -18.97 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 7,096 | 1,245,580 | REDUCED | -2.85 | |
| GIS | GENERAL MILLS INC | 0.03 | 3,180 | 222,505 | REDUCED | -5.97 | |
| GLD | SPDR GOLD TR | 0.07 | 2,122 | 436,538 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC A | 1.01 | 44,145 | 6,662,800 | ADDED | 2.18 | |
| GOOG | ALPHABET INC CLASS C | 0.23 | 9,790 | 1,490,620 | ADDED | 14.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 3,441 | 1,437,270 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.04 | 5,524 | 236,814 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.54 | 9,291 | 3,564,030 | ADDED | 12.39 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 5,131 | 528,750 | REDUCED | -17.52 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.11 | 3,632 | 745,468 | REDUCED | -2.42 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 3,300 | 249,216 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.03 | 1,078 | 209,671 | NEW | ||
| IAU | ISHARES GOLD TR | 1.20 | 187,207 | 7,864,570 | REDUCED | -1.51 | |
| IBCE | ISHARES TR | 0.17 | 6,015 | 1,126,910 | REDUCED | -5.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 18,157 | 3,467,170 | REDUCED | -2.16 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP NV | 0.03 | 10,000 | 164,900 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 30,424 | 1,343,810 | ADDED | 7.17 | |
| INTU | INTUIT INC | 0.03 | 344 | 223,600 | NEW | ||
| IPO | RENAISSANCE CAP GREENWICH FD | 0.12 | 19,730 | 819,190 | REDUCED | -3.9 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,860 | 499,094 | ADDED | 47.62 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 36,000 | 5,694,800 | ADDED | 1.59 | |
| JPM | JPMORGAN CHASE & CO | 1.03 | 33,690 | 6,748,110 | ADDED | 1.25 | |
| KHC | KRAFT HEINZ CO | 0.05 | 8,400 | 309,960 | REDUCED | -7.69 | |
| KMB | KIMBERLY CLARK CORP | 0.08 | 4,082 | 528,007 | REDUCED | -0.9 | |
| KO | COCA COLA CO | 0.67 | 72,135 | 4,413,220 | REDUCED | -1.85 | |
| LH | LABORATORY CORP OF AMERICA | 0.03 | 1,000 | 218,460 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & COMPANY | 4.43 | 37,386 | 29,084,800 | REDUCED | -1.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 719 | 327,052 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.11 | 2,814 | 716,810 | ADDED | 23.2 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.03 | 2,200 | 225,016 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 1,074 | 517,206 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.11 | 2,655 | 748,577 | ADDED | 38.93 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.05 | 5,090 | 356,300 | ADDED | 47.92 | |
| MDT | MEDTRONIC PLC | 0.21 | 15,652 | 1,364,070 | ADDED | 1.34 | |
| META | META PLATFORMS INC | 0.62 | 8,305 | 4,032,740 | REDUCED | -7.07 | |
| MMM | 3M CO | 0.03 | 1,956 | 207,473 | REDUCED | -25.23 | |
| MPC | MARATHON PETE CORP | 0.08 | 2,556 | 515,034 | ADDED | 18.01 | |
| MRK | MERCK & CO INC | 0.55 | 27,474 | 3,625,190 | ADDED | 3.54 | |
| MSFT | MICROSOFT CORP | 3.46 | 53,935 | 22,691,500 | ADDED | 2.58 | |
| NEE | NEXTERA ENERGY INC. | 0.07 | 7,171 | 458,299 | ADDED | 0.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 1,455 | 696,450 | ADDED | 44.78 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 1,040 | 265,065 | ADDED | 10.64 | |
| NUE | NUCOR CORP | 0.12 | 4,000 | 791,600 | ADDED | 33.33 | |
| NVDA | NVIDIA CORP | 1.49 | 10,819 | 9,775,620 | REDUCED | -12.57 | |
| NVO | NOVO-NORDISK AS | 0.17 | 8,950 | 1,149,180 | ADDED | 22.6 | |
| NVS | NOVARTIS AG | 0.09 | 5,921 | 572,738 | REDUCED | -8.5 | |
| ORCL | ORACLE CORP | 0.11 | 5,946 | 746,877 | ADDED | 20.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 3,448 | 342,283 | ADDED | 1.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 4,926 | 1,399,620 | ADDED | 1.57 | |
| PAYX | PAYCHEX INC | 0.09 | 4,950 | 607,860 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.99 | 37,242 | 6,517,750 | REDUCED | -4.37 | |
| PFE | PFIZER INC | 0.28 | 66,775 | 1,853,020 | ADDED | 2.74 | |
| PG | PROCTER AND GAMBLE CO | 0.92 | 37,010 | 6,004,870 | ADDED | 5.05 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 1,315 | 730,864 | ADDED | 61.35 | |
| QCOM | QUALCOMM INC | 0.11 | 4,413 | 747,121 | ADDED | 9.67 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1.20 | 63,264 | 7,838,420 | REDUCED | -2.06 | |
| QQQ | INVESCO QQQ TRUST | 5.12 | 75,664 | 33,595,600 | REDUCED | -2.52 | |
| RITM | RITHM CAPITAL CORP | 0.07 | 44,190 | 493,156 | ADDED | 7.28 | |
| ROST | ROSS STORES INC | 0.06 | 2,450 | 359,562 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.14 | 2,750 | 918,995 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.28 | 19,077 | 1,860,630 | ADDED | 8.53 | |
| SHEL | SHELL PLC | 0.07 | 6,757 | 452,989 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.23 | 65,750 | 1,495,810 | REDUCED | -5.73 | |
| SMMF | SUMMIT FINANCIAL GROUP INC | 0.03 | 8,325 | 226,107 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.25 | 22,704 | 1,628,780 | REDUCED | -4.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.69 | 51,925 | 4,555,900 | REDUCED | -10.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 9,150 | 400,221 | REDUCED | -14.08 | |
| SPY | SPDR S&P 500 ETF TRUST | 7.63 | 95,752 | 50,084,800 | REDUCED | -1.69 | |
| STE | STERIS PLC | 0.03 | 1,000 | 224,820 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.20 | 15,919 | 1,292,300 | REDUCED | -0.83 | |
| T | AT&T INC | 0.17 | 63,476 | 1,117,180 | REDUCED | -2.61 | |
| TFC | TRUIST FINL CORP | 1.15 | 194,253 | 7,571,980 | ADDED | 4.59 | |
| TJX | TJX COS INC NEW | 0.04 | 2,740 | 277,891 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 4,273 | 2,483,510 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.04 | 5,950 | 239,190 | REDUCED | -6.3 | |
| TSLA | TESLA INC | 0.04 | 1,400 | 246,106 | ADDED | 0.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,892 | 222,655 | REDUCED | -17.37 | |
| UBSI | UNITED BANKSHARES INC WV | 0.70 | 128,309 | 4,592,180 | ADDED | 94.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.07 | 1,884 | 463,332 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 3,031 | 450,498 | REDUCED | -3.96 | |
| USB | U S BANCORP | 0.04 | 5,957 | 266,278 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.70 | 16,459 | 4,593,280 | ADDED | 7.13 | |
| VAW | VANGUARD WORLD FUND | 0.04 | 465 | 243,818 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FUNDS | 0.05 | 5,983 | 300,167 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.14 | 29,988 | 893,343 | REDUCED | -4.21 | |
| VLO | VALERO ENERGY CORP | 0.06 | 2,237 | 381,834 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS | 0.12 | 3,287 | 821,290 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS | 0.09 | 1,198 | 575,668 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FUNDS | 0.07 | 2,075 | 474,324 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS | 0.05 | 1,309 | 340,209 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 46,749 | 1,961,590 | REDUCED | -0.19 | |
| WELL | WELLTOWER INC | 0.21 | 14,469 | 1,351,980 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.80 | 24,618 | 5,247,400 | ADDED | 0.08 | |
| WMT | WALMART INC | 0.37 | 40,825 | 2,456,440 | ADDED | 195 | |
| WSBC | WESBANCO INC | 0.09 | 19,050 | 567,880 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.18 | 33,107 | 1,188,870 | REDUCED | -1.98 | |
| XLB | SELECT SECTOR SPDR TR | 1.67 | 115,983 | 10,950,000 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TR | 1.45 | 75,670 | 9,531,390 | ADDED | 3.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 148,825 | 6,268,510 | ADDED | 5.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 5,070 | 1,055,890 | ADDED | 10.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 5,630 | 831,720 | REDUCED | -8.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 8,421 | 782,227 | REDUCED | -5.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,325 | 218,286 | REDUCED | -36.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.21 | 68,415 | 7,952,590 | REDUCED | -1.5 | |
| ISHARES BITCOIN TR | 0.56 | 91,300 | 3,694,910 | NEW | |||
| GRAYSCALE BITCOIN TRUST (BTC) | 0.56 | 58,297 | 3,682,620 | NEW | |||
| BERKSHIRE HATHAWAY CL B | 0.53 | 8,306 | 3,492,840 | ADDED | 0.36 | ||
| COHEN & STEERS INFRASTRUCTURE | 0.14 | 39,270 | 925,603 | REDUCED | -17.01 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.04 | 4,000 | 248,240 | NEW | |||
| BLACKSTONE SENI FLTN RATE 202 | 0.04 | 15,900 | 227,847 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND INC | 0.02 | 15,529 | 140,847 | NEW |