NTV Asset Management LLC: 13F holdings
CIK 12842082026Q2
| Positions | 317 |
|---|---|
| Reported value | $1.0bn |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 108,042 | $80.7m | 7.9% |
| QQQ Invesco QQQ Trust | 77,610 | $57.2m | 5.6% |
| LLY Eli Lilly & Company | 30,611 | $36.7m | 3.6% |
| AAPL Apple Inc | 113,774 | $32.9m | 3.2% |
| IWM iShares TR | 103,227 | $31.0m | 3.0% |
| RSP Invesco Exchange Traded Fd TR II | 126,219 | $26.9m | 2.6% |
| MSFT Microsoft Corp | 54,773 | $20.4m | 2.0% |
| DVY iShares TR | 104,700 | $16.4m | 1.6% |
| EEM iShares TR | 233,348 | $16.0m | 1.6% |
| GOOGL Alphabet Inc | 42,455 | $15.2m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1284208")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.