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 SER TR | COMP SOFTWARE | 151 | $875,672 | 5,825 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Boeing Co | COM | 152 | $861,742 | 3,306 | 0.00 | 0.00 | -313 | -8.65 | 12-31-2023 |
| Blackstone Inc | COM | 153 | $849,671 | 6,490 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| iShares TR | FLTG RATE NT ETF | 154 | $847,075 | 16,734 | 0.00 | 0.00 | 1,874 | 12.61 | 12-31-2023 |
