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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) |
|---|---|---|---|---|---|
| Vanguard World Fund | ENERGY ETF | 92204A306 | — | 1,422 shares | $244,812 |
| Salesforce Inc | COM | 79466L302 | — | 1,065 shares | $244,492 |
| Constellation Energy Corp | COM | 21037T109 | — | 949 shares | $241,065 |
| Wells Fargo & Co | COM | 949746101 | — | 2,968 shares | $237,588 |
| SPDR Series Trust | ST STR RATE ETF | 78468R200 | — | 7,666 shares | $236,419 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 12,070 shares | $229,934 |
| Dupont De Nemours Inc | COMMON STOCK | 26614N201 | — | 1,769 shares | $229,775 |
| Direxion Shares ETF Trust | AUSPCE CMD STG | 25460E307 | — | 6,560 shares | $228,485 |
| First Community Bancshares Inc | COM | 31983A103 | — | 4,810 shares | $226,022 |
| Norfolk Southern Corp | COM | 655844108 | — | 726 shares | $224,334 |
| U S Bancorp | COM NEW | 902973304 | — | 3,844 shares | $222,029 |
| Eaton Corporation PLC | SHS | G29183103 | — | 516 shares | $221,730 |
| SPDR Series Trust | ST STR SP METAL | 78464A755 | — | 2,100 shares | $217,476 |
| DTE Energy Co | COM | 233331107 | — | 1,785 shares | $217,413 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 590 shares | $216,577 |
| Royal Bank of Canada | COM | 780087102 | — | 1,100 shares | $216,249 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,464 shares | $215,031 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 527 shares | $214,294 |
| iShares TR | EAFE GRWTH ETF | 464288885 | — | 1,771 shares | $212,278 |
| United Parcel Services Inc | CL B | 911312106 | — | 2,250 shares | $210,240 |
| Steris PLC | SHS USD | G8473T100 | — | 1,000 shares | $210,010 |
| Xcel Energy Inc | COM | 98389B100 | — | 2,950 shares | $207,916 |
| Chubb Limited | COM | H1467J104 | — | 636 shares | $206,859 |
| Vanguard World Fund | MRNGSTR CAP ETF | 921910873 | — | 730 shares | $206,086 |
| SEI Investments Co | COM | 784117103 | — | 2,000 shares | $205,320 |
| Wedbush Ser TR | DAN IVE REVO ETF | 947913109 | — | 5,000 shares | $205,250 |
| SPDR Series Trust | ST STR DOW REIT | 78464A607 | — | 1,932 shares | $202,705 |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | — | 860 shares | $200,760 |
| DNP Select Income Fund Inc | COM | 23325P104 | — | 18,750 shares | $179,447 |
| Hyperliquid Strategies Inc | COM | 44916Y106 | — | 10,000 shares | $122,700 |
| Eightco Holdings Inc | COM | 22890A302 | — | 10,000 shares | $11,700 |