|
⚲
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| NTV Asset Management LLC
✚
| |
|---|---|
| CRD # | 111062 |
| SEC # | 801-58140 |
| CIK # | 0001284208 |
| AUM | $822.3 MM (2024-03-14) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 304-353-9090 |
| Address | 170 Summers Street Charleston, WV 25301-1800 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LLY | 301,789.7 | 33.8 | |
| AAPL | 2,382,844.0 | 29.5 | |
| MSFT | 1,918,222.4 | 24.2 | |
| NVDA | 399,550.0 | 13.9 | |
| IAU | 8.3 | ||
| XOM | 385,508.3 | 8.0 | |
| GOOGL | 1,475,138.5 | 8.0 | |
| TFC | 64,400.5 | 7.7 | |
| JPM | 340,169.2 | 6.8 | |
| ABBV | 269,466.6 | 6.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 227 | 245.8 |
| (b) Individuals (high net worth individuals) | 66 | 463.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 20 | 66.9 |
| (h) Charitable organizations | 11 | 33.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 12.3 |
| (n) Other | 0 | 0.0 |
| Total | 824 | 822.3 |
| By Discretionary | ||
| Discretionary | 744 | 782.1 |
| Non-Discretionary | 80 | 40.2 |
| Total | 824 | 822.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 821.6 | |
| Total | 824 | 822.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001284208] |
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|---|---|---|
|
HH Capital Management Inc
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|
CA | 0.8 |
|
Peak Asset Management LLC
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A16Z Perennial Management LP
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Cypress Wealth Services LLC
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|
Jackson Wealth Management LLC
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FL | 0.8 |
|
Sanders Morris LLC
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|
TX | 0.8 |
|
Mengis Capital Management Inc
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OR | 0.8 |