NTV ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 122,867 | 121,080 | -1,787 | 25,208,538 | 30,830,536 | 3.36% | +5,621,998 |
| Palantir Technologies Inc(PLTR) | 133,442 | 124,484 | -8,958 | 18,190,813 | 22,708,371 | 2.48% | +4,517,558 |
| ARK ETF TR | 0 | 160,196 | +160,196 | 0 | 4,448,643 | 0.48% | +4,448,643 |
| SPDR S&P 500 ETF Trust(SPY) | 113,309 | 111,203 | -2,106 | 70,007,659 | 74,081,503 | 8.08% | +4,073,844 |
| Invesco QQQ Trust | 83,231 | 82,162 | -1,069 | 45,913,757 | 49,327,607 | 5.38% | +3,413,850 |
| Snowflake Inc(SNOW) | 0 | 14,876 | +14,876 | 0 | 3,355,282 | 0.37% | +3,355,282 |
| Alphabet Inc(GOOG) | 44,728 | 45,397 | +669 | 7,882,342 | 11,035,936 | 1.20% | +3,153,594 |
| iShares TR | 91,544 | 93,905 | +2,361 | 19,754,214 | 22,721,153 | 2.48% | +2,966,939 |
| Vertiv Holdings Co(VRT) | 8,800 | 26,458 | +17,658 | 1,130,008 | 3,991,454 | 0.44% | +2,861,446 |
| Robinhood Markets Inc(HOOD) | 56,507 | 54,575 | -1,932 | 5,290,750 | 7,814,048 | 0.85% | +2,523,298 |
| Blackrock ETF TR II | 0 | 39,050 | +39,050 | 0 | 2,079,022 | 0.23% | +2,079,022 |
| iShares Bitcoin Trust ETF(IBIT) | 214,164 | 232,423 | +18,259 | 13,108,978 | 15,107,495 | 1.65% | +1,998,517 |
| Tesla Inc(TSLA) | 4,869 | 7,907 | +3,038 | 1,546,771 | 3,516,520 | 0.38% | +1,969,749 |
| Alibaba Group Hldg Ltd(BABA) | 6,659 | 15,143 | +8,484 | 755,197 | 2,706,508 | 0.30% | +1,951,311 |
| Home Depot Inc(HD) | 8,317 | 12,318 | +4,001 | 3,049,345 | 4,991,130 | 0.54% | +1,941,785 |
| iShares Gold TR(IAU) | 193,151 | 190,860 | -2,291 | 12,044,896 | 13,888,882 | 1.51% | +1,843,986 |
| Grab Holdings Limited | 30,000 | 305,925 | +275,925 | 150,900 | 1,841,668 | 0.20% | +1,690,768 |
| Abbvie Inc(ABBV) | 36,343 | 35,951 | -392 | 6,745,988 | 8,323,985 | 0.91% | +1,577,997 |
| Nvidia Corp(NVDA) | 54,199 | 53,785 | -414 | 8,562,969 | 10,035,289 | 1.09% | +1,472,320 |
| iShares Silver TR(SLV) | 187,113 | 178,968 | -8,145 | 6,139,178 | 7,582,874 | 0.83% | +1,443,696 |
| Advanced Micro Devices Inc(AMD) | 0 | 8,423 | +8,423 | 0 | 1,362,731 | 0.15% | +1,362,731 |
| iShares TR | 21,904 | 22,384 | +480 | 9,299,856 | 10,484,763 | 1.14% | +1,184,907 |
| JPMorgan Chase & Co(JPM) | 30,792 | 31,978 | +1,186 | 8,927,017 | 10,086,955 | 1.10% | +1,159,938 |
| Johnson & Johnson(JNJ) | 34,483 | 33,928 | -555 | 5,267,348 | 6,290,988 | 0.69% | +1,023,640 |
| iShares TR | 52,968 | 53,408 | +440 | 6,700,992 | 7,710,524 | 0.84% | +1,009,532 |
| iShares TR | 0 | 6,068 | +6,068 | 0 | 998,429 | 0.11% | +998,429 |
| SPDR Series TR | 4,935 | 15,811 | +10,876 | 452,688 | 1,450,620 | 0.16% | +997,932 |
| Invesco Exchange Traded Fd TR | 0 | 18,435 | +18,435 | 0 | 879,718 | 0.10% | +879,718 |
| Microsoft Corp(MSFT) | 52,614 | 52,144 | -470 | 26,170,776 | 27,008,045 | 2.94% | +837,269 |
| iShares TR | 108,866 | 107,336 | -1,530 | 14,458,556 | 15,252,418 | 1.66% | +793,862 |
| Cameco Corporation(CCJ) | 78,736 | 78,477 | -259 | 5,844,573 | 6,581,081 | 0.72% | +736,508 |
| VanEck ETF TR | 14,297 | 14,431 | +134 | 3,987,177 | 4,709,736 | 0.51% | +722,559 |
| Alphabet Inc(GOOG) | 11,090 | 10,928 | -162 | 1,967,255 | 2,661,514 | 0.29% | +694,259 |
| SPDR Series TR | 107,753 | 105,788 | -1,965 | 8,906,863 | 9,573,814 | 1.04% | +666,951 |
| Vanguard Index Fds | 1,341 | 3,198 | +1,857 | 407,510 | 1,049,483 | 0.11% | +641,973 |
| iShares Ethereum Trust(ETHA) | 0 | 19,015 | +19,015 | 0 | 599,163 | 0.07% | +599,163 |
| ETF SER Solutions | 48,131 | 47,799 | -332 | 4,419,173 | 5,014,624 | 0.55% | +595,451 |
| VanEck ETF TR | 123,136 | 151,586 | +28,450 | 2,108,088 | 2,693,683 | 0.29% | +585,595 |
| iShares TR | 169,493 | 165,123 | -4,370 | 6,230,573 | 6,793,172 | 0.74% | +562,599 |
| First TR Exchange Traded Fd | 23,961 | 24,252 | +291 | 3,472,123 | 4,029,734 | 0.44% | +557,611 |
| iShares TR | 79,253 | 88,931 | +9,678 | 4,181,414 | 4,716,007 | 0.51% | +534,593 |
| iShares TR | 50,248 | 50,206 | -42 | 5,532,281 | 6,060,842 | 0.66% | +528,561 |
| iShares TR | 22,556 | 32,621 | +10,065 | 1,150,807 | 1,666,444 | 0.18% | +515,637 |
| iShares TR | 7,521 | 13,040 | +5,519 | 627,879 | 1,138,549 | 0.12% | +510,670 |
| Select Sector SPDR TR | 81,416 | 81,034 | -382 | 12,010,517 | 12,497,910 | 1.36% | +487,393 |
| iShares TR | 90,076 | 90,133 | +57 | 10,554,176 | 11,036,734 | 1.20% | +482,558 |
| Invesco Exch Traded Fd TR II | 100,915 | 118,615 | +17,700 | 2,467,372 | 2,929,790 | 0.32% | +462,418 |
| iShares TR | 21,579 | 21,104 | -475 | 6,567,569 | 7,024,255 | 0.77% | +456,686 |
| SPDR Series TR | 33,467 | 50,346 | +16,879 | 852,735 | 1,288,849 | 0.14% | +436,114 |
| Select Sector SPDR TR | 171,199 | 174,514 | +3,315 | 8,965,708 | 9,401,059 | 1.02% | +435,351 |
| iShares TR | 55,063 | 56,874 | +1,811 | 5,064,144 | 5,491,185 | 0.60% | +427,041 |
| PepsiCo Inc(PEP) | 44,558 | 44,913 | +355 | 5,883,457 | 6,307,630 | 0.69% | +424,173 |
| Exchange Traded Concepts TR | 89,160 | 87,660 | -1,500 | 5,329,985 | 5,746,990 | 0.63% | +417,005 |
| Oracle Corp(ORCL) | 6,357 | 6,405 | +48 | 1,389,831 | 1,801,342 | 0.20% | +411,511 |
| Alexandria Real Estate Equities Inc | 0 | 4,934 | +4,934 | 0 | 411,200 | 0.04% | +411,200 |
| Schwab Strategic TR | 0 | 12,173 | +12,173 | 0 | 388,440 | 0.04% | +388,440 |
| iShares TR | 52,403 | 51,448 | -955 | 5,727,148 | 6,113,530 | 0.67% | +386,382 |
| GE Aerospace(GE) | 7,940 | 7,967 | +27 | 2,043,753 | 2,396,747 | 0.26% | +352,994 |
| RTX Corporation(RTX) | 18,969 | 18,654 | -315 | 2,769,925 | 3,121,455 | 0.34% | +351,530 |
| Exxon Mobil Corp | 71,160 | 71,082 | -78 | 7,671,028 | 8,014,463 | 0.87% | +343,435 |
| Global X Funds | 131,195 | 127,217 | -3,978 | 5,717,459 | 6,059,337 | 0.66% | +341,878 |
| iShares TR | 19,470 | 23,498 | +4,028 | 1,613,319 | 1,949,404 | 0.21% | +336,085 |
| SPDR Index Shs Fds | 123,134 | 123,741 | +607 | 7,354,813 | 7,686,778 | 0.84% | +331,965 |
| Broadcom Inc(AVGO) | 2,685 | 3,237 | +552 | 740,130 | 1,067,920 | 0.12% | +327,790 |
| Wells Fargo Co(WFC) | 0 | 3,852 | +3,852 | 0 | 322,875 | 0.04% | +322,875 |
| Chevron Corp(CVX) | 27,282 | 27,100 | -182 | 3,906,510 | 4,208,384 | 0.46% | +301,874 |
| iShares TR | 135,922 | 128,413 | -7,509 | 6,556,877 | 6,857,254 | 0.75% | +300,377 |
| Starbucks Corp(SBUX) | 0 | 3,535 | +3,535 | 0 | 299,100 | 0.03% | +299,100 |
| Welltower Inc(WELL) | 13,524 | 13,327 | -197 | 2,079,045 | 2,374,072 | 0.26% | +295,027 |
| SoFi Technologies Inc(SOFI) | 0 | 11,000 | +11,000 | 0 | 290,620 | 0.03% | +290,620 |
| Vanguard Whitehall Fds | 2,676 | 4,578 | +1,902 | 356,738 | 645,269 | 0.07% | +288,531 |
| Intel Corp(INTC) | 0 | 8,455 | +8,455 | 0 | 283,649 | 0.03% | +283,649 |
| Invesco Exch Traded Fd TR II | 31,869 | 30,869 | -1,000 | 3,108,184 | 3,389,416 | 0.37% | +281,232 |
| Goldman Sachs Group Inc(GS) | 3,249 | 3,225 | -24 | 2,299,480 | 2,568,229 | 0.28% | +268,749 |
| Vanguard Tax-Managed Fds | 16,684 | 20,186 | +3,502 | 951,158 | 1,209,532 | 0.13% | +258,374 |
| Direxion Shs ETF TR | 0 | 8,760 | +8,760 | 0 | 251,691 | 0.03% | +251,691 |
| Corning Inc(GLW) | 8,411 | 8,436 | +25 | 442,334 | 691,965 | 0.08% | +249,631 |
| Xcel Energy Inc(XEL) | 0 | 2,968 | +2,968 | 0 | 239,369 | 0.03% | +239,369 |
| Cloudflare Inc(NET) | 13,400 | 13,342 | -58 | 2,624,122 | 2,863,060 | 0.31% | +238,938 |
| Vanguard Index Fds | 1,991 | 2,236 | +245 | 1,130,867 | 1,369,348 | 0.15% | +238,481 |
| Vanguard Scottsdale Fds | 3,000 | 5,523 | +2,523 | 255,630 | 493,591 | 0.05% | +237,961 |
| RPM International Inc(RPM) | 0 | 2,000 | +2,000 | 0 | 235,760 | 0.03% | +235,760 |
| General Motors Co(GM) | 0 | 3,834 | +3,834 | 0 | 233,759 | 0.03% | +233,759 |
| Arista Networks Inc(ANET) | 0 | 1,600 | +1,600 | 0 | 233,136 | 0.03% | +233,136 |
| Nebius Group NV(NBIS) | 0 | 2,000 | +2,000 | 0 | 224,540 | 0.02% | +224,540 |
| Amplify ETF TR | 25,846 | 25,271 | -575 | 1,476,065 | 1,694,168 | 0.18% | +218,103 |
| Vanguard Intl Equity Index Fd | 0 | 4,021 | +4,021 | 0 | 217,868 | 0.02% | +217,868 |
| iShares TR | 51,746 | 51,846 | +100 | 3,153,401 | 3,370,508 | 0.37% | +217,107 |
| Marathon Pete Corp(MPC) | 3,092 | 3,777 | +685 | 513,612 | 727,979 | 0.08% | +214,367 |
| Truist Finl Corp(TFC) | 169,701 | 164,252 | -5,449 | 7,295,446 | 7,509,601 | 0.82% | +214,155 |
| Merus NV | 0 | 2,250 | +2,250 | 0 | 211,838 | 0.02% | +211,838 |
| iShares TR | 0 | 1,076 | +1,076 | 0 | 210,745 | 0.02% | +210,745 |
| JD.com Inc(JD) | 0 | 6,000 | +6,000 | 0 | 209,880 | 0.02% | +209,880 |
| Thermo Fisher Scientific Inc(TMO) | 4,132 | 3,885 | -247 | 1,675,361 | 1,884,303 | 0.21% | +208,942 |
| O Reilly Automotive Inc(ORLY) | 0 | 1,893 | +1,893 | 0 | 204,084 | 0.02% | +204,084 |
| General Dynamics Corp(GD) | 0 | 598 | +598 | 0 | 203,955 | 0.02% | +203,955 |
| iShares TR | 23,028 | 24,814 | +1,786 | 2,284,397 | 2,487,609 | 0.27% | +203,212 |
| iShares TR | 0 | 1,771 | +1,771 | 0 | 201,738 | 0.02% | +201,738 |
| UnitedHealth Group Inc(UNH) | 0 | 583 | +583 | 0 | 201,310 | 0.02% | +201,310 |
| Eaton Corporation PLC(ETN) | 0 | 537 | +537 | 0 | 200,972 | 0.02% | +200,972 |