NTV ASSET MANAGEMENT LLC - Portfolio Stock Holdings

NTV ASSET MANAGEMENT LLC disclosed 323 stock positions in a recent SEC 13F filing. $884,330,068 of stock holdings were filed, with the largest holdings including SPY, QQQ, and AAPL. This filing represented positions held on March 31, 2026, and was filed on April 28, 2026.

We estimate the fund has a total AUM of $1,159,200,099 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.