Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 244 | 593,655,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | TR UNIT | 1 | $46,294,362 | 97,398 | 0.01 | 0.01 | -131 | -0.13 | 12-31-2023 |
| Invesco QQQ Trust | UNIT SER 1 | 2 | $31,786,557 | 77,619 | 0.01 | 0.00 | 753 | 0.98 | 12-31-2023 |
| Apple Inc | COM | 3 | $26,816,003 | 139,282 | 0.00 | 0.00 | -9,876 | -6.62 | 12-31-2023 |
| Eli Lilly & Company | COM | 4 | $22,053,612 | 37,833 | 0.00 | 0.00 | -1,407 | -3.59 | 12-31-2023 |
