Latest NTV Asset Management LLC Stock Portfolio

NTV Asset Management LLC Performance:

2025 Q2: 20.77%YTD: 19.2%2024: 12.59%

Performance for 2025 Q2 is 20.77%, and YTD is 19.2%, and 2024 is 12.59%.

About NTV Asset Management LLC and 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 $836.8 Millions as of 30 Jun, 2025.

The top stock holdings of NTV Asset Management LLC are SPY, QQQ, LLY. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.5% of portfolio in INVESCO QQQ TRUST.

The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP (OXY), UNITEDHEALTH GROUP INC (UNH) and U S BANCORP (USB) stocks. They significantly reduced their stock positions in KIMCO REALTY CORP (KIM), ISHARES TR (AMPS) and ALPS ETF TR (ACES). NTV Asset Management LLC opened new stock positions in ROBINHOOD MARKETS INC (HOOD), TEMPUS AI INC and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTERNATIONAL INC (HON), FIRST TR EXCHANGE-TRADED FD (FPX) and VERTIV HOLDINGS CO (VRT).

NTV Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NTV Asset Management LLC made a return of 20.77% in the last quarter. In trailing 12 months, it's portfolio return was 25.25%.

New Buys

Ticker	$ Bought
robinhood markets inc	5,290,750
tempus ai inc	2,796,840
ishares tr	2,260,050
spotify technology sa	1,270,720
coinbase global inc	876,225
netflix inc	491,523
spdr series tr	452,688
rocket lab corp	295,997

New stocks bought by NTV Asset Management LLC

Additions

Ticker	% Inc.
honeywell international inc	590
first tr exchange-traded fd	297
vertiv holdings co	83.33
ishares tr	69.83
vanguard star fds	42.66
invesco exch traded fd tr ii	23.19
pepsico inc	20.42
vanguard tax-managed fds	20.33

Additions to existing portfolio by NTV Asset Management LLC

Reductions

Ticker	% Reduced
kimco realty corp	-29.7
ishares tr	-27.49
alps etf tr	-25.2
spdr series tr	-24.84
danaher corporation	-20.88
pfizer inc	-18.6
spdr series tr	-18.54
ishares tr	-18.25

NTV Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
richtech robotics inc	-49,500
occidental petroleum corp	-736,945
u s bancorp	-285,956
fidelity merrimack str tr	-218,709
pinnacle west capital cp	-209,394
ishares tr	-202,150
rpm intl inc	-202,440
unitedhealth group inc	-333,105

NTV Asset Management LLC got rid off the above stocks

Sector Distribution

NTV Asset Management LLC has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	13.4
Healthcare	7
Financial Services	4.9
Industrials	3.5
Consumer Defensive	3.3
Communication Services	2.7
Utilities	2.6
Consumer Cyclical	1.8
Energy	1.7

Market Cap. Distribution

NTV Asset Management LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
MEGA-CAP	22.5
LARGE-CAP	16.6
SMALL-CAP	2

Stocks belong to which Index?

About 37.3% of the stocks held by NTV Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
S&P 500	34.5
RUSSELL 2000	2.8

Top 5 Winners (%)		%
AMPS	ishares tr	6939.9 %
ONDS	ondas holdings inc	108.7 %
NET	cloudflare inc	73.0 %
PLTR	palantir technologies inc	60.8 %
CEG	constellation energy corp	60.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	110.2 M
PLTR	palantir technologies inc	7.2 M
QQQ	invesco qqq trust	6.8 M
SPY	spdr s&p 500 etf trust	6.6 M
MSFT	microsoft corp	6.4 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
BMY	bristol myers squibb co	-24.0 %
TMO	thermo fisher scientific inc	-18.4 %
COP	conocophillips	-14.6 %
CVX	chevron corp	-14.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.2 M
LLY	eli lilly & company	-1.6 M
XLB	select sector spdr tr	-1.0 M
ABBV	abbvie inc	-0.9 M
XOM	exxon mobil corp	-0.8 M

NTV Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NTV Asset Management LLC

NTV Asset Management LLC has 284 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for NTV Asset Management LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf trust	8.37	113,309	70,007,700	added	1.25
Historical Trend of SPDR S&P 500 ETF TRUST Position Held By NTV Asset Management LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	QQQ	invesco qqq trust	5.49	83,231	45,913,800	added	2.13

	LLY	eli lilly & company	3.29	35,278	27,500,300	reduced	-0.34

	MSFT	microsoft corp	3.13	52,614	26,170,800	added	0.12

	AAPL	apple inc	3.01	122,867	25,208,500	reduced	-3.74

	CSD	invesco exchange traded fd tr	2.85	131,205	23,845,300	reduced	-3.22

	IJR	ishares tr	2.36	91,544	19,754,200	reduced	-10.72

	PLTR	palantir technologies inc	2.17	133,442	18,190,800	reduced	-4.73

	IJR	ishares tr	1.73	108,866	14,458,600	reduced	-1.91

		ishares bitcoin trust etf	1.57	214,164	13,109,000	added	3.2

	IAU	ishares gold tr	1.44	193,151	12,044,900	reduced	-0.63

	XLB	select sector spdr tr	1.44	81,416	12,010,500	reduced	-1.82

	AMPS	ishares tr	1.26	90,076	10,554,200	added	1.98

	XLB	select sector spdr tr	1.15	113,368	9,614,770	reduced	-2.74

	IJR	ishares tr	1.15	154,581	9,587,120	reduced	-1.77

	IJR	ishares tr	1.11	21,904	9,299,860	reduced	-0.82

	XLB	select sector spdr tr	1.07	171,199	8,965,710	added	1.01

	JPM	jpmorgan chase & co	1.07	30,792	8,927,020	reduced	-1.21

	BIL	spdr series tr	1.06	107,753	8,906,860	reduced	-1.6

	NVDA	nvidia corporation	1.02	54,199	8,562,970	added	0.45