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| Happy Holidays!! thanks for using AUM13F!! |
| NTV Asset Management LLC
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| CRD # | 111062 |
| SEC # | 801-58140 |
| CIK # | 0001284208 |
| AUM | $963.4 M (2025-03-11) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 304-353-9090 |
| Address | 170 Summers Street Charleston, WV 25301-1800 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lilly Eli & Co | 27.5 | ||
| Microsoft Corp | 26.2 | ||
| Apple Inc | 25.2 | ||
| Palantir Technologies Inc | 18.2 | ||
| iShares Bitcoin Trust | 13.1 | ||
| iShares Comex Gold Trust | 12.0 | ||
| J P Morgan Chase & Co | 8.9 | ||
| Nvidia Corp | 8.6 | ||
| Alphabet Inc | 7.9 | ||
| Exxon Mobil Corp | 7.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 236 | 260.3 |
| (b) Individuals (high net worth individuals) | 77 | 569.1 |
| (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 | 19 | 68.6 |
| (h) Charitable organizations | 12 | 51.6 |
| (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 | 13.8 |
| (n) Other | 0 | 0.0 |
| Total | 900 | 963.4 |
| By Discretionary | ||
| Discretionary | 805 | 907.5 |
| Non-Discretionary | 95 | 55.9 |
| Total | 900 | 963.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 962.7 | |
| Total | 900 | 963.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001284208] |
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