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 |
---|---|---|---|---|---|---|---|---|---|
First TR Exchange-Traded Fd | NASDAQ CYB ETF | 51 | $4,283,241 | 79,555 | 0.00 | 0.00 | -200 | -0.25 | 12-31-2023 |
iShares TR | S&P 500 GRWT ETF | 52 | $4,026,470 | 53,615 | 0.00 | 0.00 | -1,600 | -2.90 | 12-31-2023 |
Visa Inc | COM CL A | 53 | $3,999,657 | 15,363 | 0.00 | 0.00 | -500 | -3.15 | 12-31-2023 |
Abbott Labs | COM | 54 | $3,893,176 | 35,370 | 0.00 | 0.00 | -4,197 | -10.61 | 12-31-2023 |