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NTV ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,081,450,516
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Str SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $81,922,572
- Invesco QQQ Trust · UNIT SER 1 · 46090E103 · shares: $58,324,546
- Apple Inc · COM · 037833100 · shares: $38,038,725
- Eli Lilly & Company · COM · 532457108 · shares: $36,126,352
- iShares TR · RUSSELL 2000 ETF · 464287655 · shares: $31,418,275
- Microsoft Corp · COM · 594918104 · shares: $29,444,121
- Invesco Exchange Traded Fd TR · S&P500 EQL WGT · 46137V357 · shares: $26,322,512
- Palantir Technologies Inc · CL A · 69608A108 · shares: $19,970,580
- iShares TR · MSCI EMG MKT ETF · 464287234 · shares: $17,331,165
- iShares TR · SELECT DIVID ETF · 464287168 · shares: $16,317,842
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Global X Fds | GLOBAL X COPPER | 37954Y830 | — | 7,500 shares | $635,250 |
| Linde PLC | SHS | G54950103 | — | 1,327 shares | $629,861 |
| Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | — | 11,686 shares | $614,922 |
| iShares TR | USD INV GRDE ETF | 464288620 | — | 12,622 shares | $614,818 |
| Mastercard Incorporated | CL A | 57636Q104 | — | 1,106 shares | $609,926 |
| Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V118 | — | 10,695 shares | $602,022 |
| iShares TR | CORE S&P TTL STK | 464287150 | — | 3,612 shares | $600,603 |
| Ross Stores Inc | COM | 778296103 | — | 2,520 shares | $588,168 |
| iShares TR | MICRO-CAP ETF | 464288869 | — | 3,160 shares | $583,968 |
| Shell PLC | SPON ADS | 780259305 | — | 6,111 shares | $580,851 |
| Hartford Insurance Group Inc | COM | 416515104 | — | 4,712 shares | $576,560 |
| Oracle Corp | COM | 68389X105 | — | 4,145 shares | $569,109 |
| iShares TR | US INDUSTRIALS | 464287754 | — | 3,672 shares | $563,175 |
| Black Hills Corp | COM | 092113109 | — | 8,000 shares | $560,640 |
| SPDR Series Trust | ST STR SP HCEQ | 78464A581 | — | 6,110 shares | $554,299 |
| Illinois Tool Wks Inc | COM | 452308109 | — | 2,151 shares | $553,409 |
| iShares TR | GLOBAL 100 ETF | 464287572 | — | 3,830 shares | $551,558 |
| TJX Companies Inc | COM | 872540109 | — | 4,023 shares | $532,283 |
| Howmet Aerospace Inc | COM | 443201108 | — | 2,352 shares | $531,975 |
| Tema ETF Trust | SPACE INNOV ETF | 87975E776 | — | 21,150 shares | $506,754 |
| Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | — | 8,063 shares | $506,598 |
| Uber Technologies Inc | COM | 90353T100 | — | 7,152 shares | $489,984 |
| iShares TR | MSCI INDIA ETF | 46429B598 | — | 10,450 shares | $487,806 |
| Union Pacific Corp | COM | 907818108 | — | 1,755 shares | $477,588 |
| Quanta Services Inc | COM | 74762E102 | — | 739 shares | $474,815 |
| Paychex Inc | COM | 704326107 | — | 4,800 shares | $472,800 |
| iShares TR | ISHS 5-10YR INVT | 464288638 | — | 9,294 shares | $467,953 |
| Burke & Herbert Financial Services Corp | COM | 12135Y108 | — | 6,774 shares | $464,696 |
| Pacer Fds TR | US CASH COWS 100 | 69374H881 | — | 6,875 shares | $458,975 |
| SLB Limited | COM STK | 806857108 | — | 9,404 shares | $458,163 |
| Vici Properties Inc | COM | 925652109 | — | 19,935 shares | $457,907 |
| SSGA Active ETF TR | ST STR BL LN ETF | 78467V608 | — | 10,950 shares | $442,271 |
| Corteva Inc | COM | 22052L104 | — | 5,676 shares | $440,741 |
| iShares TR | S&P 500 VAL ETF | 464287408 | — | 1,930 shares | $440,580 |
| Lowes Companies Inc | COM | 548661107 | — | 2,385 shares | $439,532 |
| 3M Co | COM | 88579Y101 | — | 2,670 shares | $438,319 |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | — | 12,173 shares | $437,376 |
| Novo-Nordisk AS | ADR | 670100205 | — | 11,506 shares | $436,192 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,763 shares | $429,489 |
| iShares TR | U.S. UTILITS ETF | 464287697 | — | 4,240 shares | $427,562 |
| Arista Networks Inc | COM SHS | 040413205 | — | 2,100 shares | $427,539 |
| Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | — | 5,115 shares | $424,698 |
| iShares TR | RUS MDCP VAL ETF | 464287473 | — | 2,626 shares | $422,103 |
| TC Energy Corp | COM | 87807B107 | — | 7,302 shares | $421,910 |
| Philip Morris Intl Inc | COM | 718172109 | — | 2,205 shares | $420,758 |
| SPDR Series Trust | ST STR SW SERV | 78464A599 | — | 2,123 shares | $413,008 |
| Cohen & Steers Infrastructure | COM | 19248A109 | — | 16,717 shares | $412,083 |
| Altria Group Inc | COM | 02209S103 | — | 5,938 shares | $399,865 |
| iShares TR | SHRT NAT MUN ETF | 464288158 | — | 3,761 shares | $393,203 |
| SPDR Series Trust | ST STR SP DIV | 78464A763 | — | 2,659 shares | $389,490 |
| Lockheed Martin Corp | COM | 539830109 | — | 763 shares | $388,558 |
| Marvell Technology Inc | COM | 573874104 | — | 1,466 shares | $387,332 |
| iShares TR | S&P SML 600 GWT | 464287887 | — | 2,377 shares | $381,104 |
| Vanguard World Fund | INF TECH ETF | 92204A702 | — | 2,988 shares | $375,502 |
| RGC Resources Inc | COM | 74955L103 | — | 17,000 shares | $361,590 |
| Morgan Stanley | COM NEW | 617446448 | — | 1,916 shares | $360,361 |
| ING Groep N.V. | SPONSORED ADR | 456837103 | — | 10,102 shares | $358,621 |
| Nebius Group NV | SHS CLASS A | N97284108 | — | 1,500 shares | $353,820 |
| SPDR Series Trust | ST STR SP500DIV | 78468R788 | — | 7,635 shares | $346,400 |
| Danaher Corp Del | COM | 235851102 | — | 1,555 shares | $344,510 |
| Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | — | 6,550 shares | $341,059 |
| iShares U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,795 shares | $338,799 |
| iShares TR | NATIONAL MUN ETF | 464288414 | — | 3,333 shares | $336,966 |
| Comcast Corp | CL A | 20030N101 | — | 15,077 shares | $328,076 |
| Vanguard Scottsdale Funds | VNG RUS1000VAL | 92206C714 | — | 3,000 shares | $326,100 |
| Cube Smart | COM | 229663109 | — | 8,620 shares | $323,940 |
| BNY Mellon ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 12,815 shares | $318,325 |
| Enbridge Inc | COM | 29250N105 | — | 6,822 shares | $317,155 |
| Crown Castle Inc | COM | 22822V101 | — | 4,733 shares | $315,454 |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | — | 5,708 shares | $313,940 |
| Carrier Global Corporation | COM | 14448C104 | — | 5,671 shares | $311,111 |
| Clean Harbors Inc | COM | 184496107 | — | 1,000 shares | $310,230 |
| Labcorp Holdings Inc | COM SHS | 504922105 | — | 1,000 shares | $308,110 |
| Mondelez International Inc | CL A | 609207105 | — | 5,323 shares | $307,776 |
| Boeing Co | COM | 097023105 | — | 1,654 shares | $307,727 |
| Invesco Exchange Traded Fd TR | NEXT GEN CON ETF | 46137V688 | — | 1,500 shares | $307,377 |
| Valero Energy Corp | COM | 91913Y100 | — | 764 shares | $296,134 |
| Starbucks Corp | COM | 855244109 | — | 3,140 shares | $295,034 |
| Darden Restaurants Inc | COM | 237194105 | — | 1,500 shares | $289,875 |
| Consolidated Edison Inc | COM | 209115104 | — | 2,805 shares | $286,699 |
| Global X Fds | GLOBX SUPDV US | 37950E291 | — | 15,200 shares | $286,064 |
| iShares TR | U.S. TECH ETF | 464287721 | — | 1,076 shares | $285,032 |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,133 shares | $281,326 |
| iShares TR | GLB CNSM STP ETF | 464288737 | — | 4,250 shares | $278,078 |
| Henry Schein Inc | COM | 806407102 | — | 3,300 shares | $277,101 |
| Blackstone Senior Floating Rate Term | COM | 09256U105 | — | 21,156 shares | $273,970 |
| Kimco Realty Corp | COM | 49446R109 | — | 12,250 shares | $272,073 |
| iShares TR | CORE INTL AGGR | 46435G672 | — | 5,511 shares | $271,141 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 | — | 7,333 shares | $270,954 |
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | — | 13,681 shares | $270,492 |
| Arthur J. Gallagher & Co | COM | 363576109 | — | 1,175 shares | $268,029 |
| Phillips 66 | COM | 718546104 | — | 1,043 shares | $266,288 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 960 shares | $265,901 |
| General Motors Co | COM | 37045V100 | — | 3,414 shares | $262,878 |
| Vanguard Scottsdale Funds | VNG RUS1000GRW | 92206C680 | — | 2,024 shares | $260,954 |
| First TR Exch Traded Fd III | PFD SECS INC ETF | 33739E108 | — | 15,100 shares | $257,455 |
| iShares TR | RUSEL 2500 ETF | 46435G268 | — | 2,975 shares | $254,422 |
| Texas Instruments Inc | COM | 882508104 | — | 907 shares | $254,042 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,469 shares | $251,694 |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | — | 79,075 shares | $245,923 |