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
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
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