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Portfolio (Quarterly) Guide ↗

NTV Asset Management LLC

· CIK 0001284208
13F Portfolio $1.0B AUM 317 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 317 New
Page 13 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ENB Enbridge Inc Energy 6,822.0 $370K 0.04% NEW — $54.21 -13.8%
242 ED Consolidated Edison Inc Utilities 3,305.0 $366K 0.04% NEW — $110.63 -6.8%
243 SPYD SPDR Series Trust — 7,635.0 $364K 0.04% NEW — $47.71 -3.2%
244 MUB iShares TR — 3,333.0 $359K 0.04% NEW — $107.62 -6.0%
245 VGT Vanguard World Fd — 2,988.0 $357K 0.04% NEW — $119.52 +5.6%
246 ANET Arista Networks Inc Technology 2,100.0 $357K 0.04% NEW — $169.88 +21.6%
247 PSCH Invesco Exchange Traded Fd TR II — 6,700.0 $351K 0.03% NEW — $52.37 +0.8%
248 CUBE Cube Smart Real Estate 8,820.0 $351K 0.03% NEW — $39.77 -4.9%
249 KIM Kimco Realty Corp Real Estate 13,650.0 $346K 0.03% NEW — $25.35 -11.5%
250 CMCSA Comcast Corp New Communication Services 14,036.0 $345K 0.03% NEW — $24.55 -10.8%
251 NEAR iShares U S ETF TR — 6,795.0 $344K 0.03% NEW — $50.66 -1.3%
252 BKMI BNY Mellon ETF Trust II — 12,815.0 $339K 0.03% NEW — $26.44 -5.9%
253 VWO Vanguard Intl Equity Index Fd — 5,576.0 $333K 0.03% NEW — $59.69 +0.8%
254 XLU Select Sector SPDR TR — 7,133.0 $323K 0.03% NEW — $45.34 -12.9%
255 SBUX Starbucks Corp Consumer Cyclical 3,140.0 $321K 0.03% NEW — $102.19 -7.2%
256 MOO VanEck ETF Trust — 4,041.0 $320K 0.03% NEW — $79.20 +5.1%
257 VONV Vanguard Scottsdale Funds — 3,000.0 $319K 0.03% NEW — $106.31 +4.0%
258 ING ING Groep N.V. Financial Services 10,102.0 $317K 0.03% NEW — $31.38 +16.5%
259 RKLB Rocket Lab Corp Industrials 3,115.0 $317K 0.03% NEW — $101.65 -27.3%
260 KNCT Invesco Exchange Traded Fd TR II — 1,500.0 $316K 0.03% NEW — $210.93 -1.0%
Page 13 of 16  ·  317 positions

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.4%
Technology 21.0%
Healthcare 13.8%
Industrials 5.5%
Consumer Defensive 4.8%
Communication Services 4.5%
Consumer Cyclical 3.9%
Utilities 2.2%
Energy 2.2%
Basic Materials 0.9%