Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NTV ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 244 | 593,655,512 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Diageo PLC | SPON ADR NEW | 251 | $316,810 | 2,175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Consolidated Edison Inc | COM | 252 | $312,027 | 3,430 | 0.00 | 0.00 | -166 | -4.62 | 12-31-2023 |
Vanguard Index Fds | TOTAL STK MKT | 253 | $310,521 | 1,309 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 254 | $303,148 | 14,340 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |