0000950123-24-000829.txt : 20240206 0000950123-24-000829.hdr.sgml : 20240206 20240206134223 ACCESSION NUMBER: 0000950123-24-000829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NTV ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001284208 ORGANIZATION NAME: IRS NUMBER: 550777181 STATE OF INCORPORATION: WV FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11081 FILM NUMBER: 24599456 BUSINESS ADDRESS: STREET 1: 170 SUMMERS STREET STREET 2: SUITE 200 CITY: CHARLESTON STATE: WV ZIP: 25301 BUSINESS PHONE: 8663539090 MAIL ADDRESS: STREET 1: 170 SUMMERS STREET STREET 2: SUITE 200 CITY: CHARLESTON STATE: WV ZIP: 25301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001284208 XXXXXXXX 12-31-2023 12-31-2023 false NTV Asset Management LLC

170 Summers Street Suite 200 Charleston WV 25301

13F HOLDINGS REPORT 028-11081 000111062 801-58140 N JOHN M. VALENTINE 304-353-9098 John M. 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Merck & Co Inc COM 58933Y105 2892737 26534 SH SOLE 26534 0 0 Meta Platforms Inc CL A 30303M102 3163341 8937 SH SOLE 8937 0 0 Microsoft Corp COM 594918104 19772559 52581 SH SOLE 52581 0 0 Mondelez International Inc CL A 609207105 249232 3441 SH SOLE 3441 0 0 Rithm Capital Corp COM 64828T201 439905 41190 SH SOLE 41190 0 0 Nextera Energy Inc. COM 65339F101 434777 7158 SH SOLE 7158 0 0 Norfolk Southern Corp COM 655844108 222197 940 SH SOLE 940 0 0 Northrop Grumman Corp COM 666807102 470481 1005 SH SOLE 1005 0 0 Novartis AG SPONSORED ADR 66987V109 653377 6471 SH SOLE 6471 0 0 Novo-Nordisk AS ADR 670100205 755185 7300 SH SOLE 7300 0 0 Nucor Corp COM 670346105 522120 3000 SH SOLE 3000 0 0 Nvidia Corp COM 67066G104 6127852 12374 SH SOLE 12374 0 0 Oracle Corp COM 68389X105 521035 4942 SH SOLE 4942 0 0 OTIS Worldwide Corp COM 68902V107 302945 3386 SH SOLE 3386 0 0 Pacer Fds TR US CASH COWS 100 69374H881 499104 9600 SH SOLE 9600 0 0 Palo Alto Networks Inc COM 697435105 1430168 4850 SH SOLE 4850 0 0 Parker-Hannifin Corp COM 701094104 375470 815 SH SOLE 815 0 0 Paychex Inc COM 704326107 589594 4950 SH SOLE 4950 0 0 PepsiCo Inc COM 713448108 6613933 38942 SH SOLE 38942 0 0 Pfizer Inc COM 717081103 1871191 64994 SH SOLE 64994 0 0 Invesco Exchange Traded Fd TR WATER RES ETF 46137V142 684066 11240 SH SOLE 11240 0 0 Procter and Gamble Co COM 742718109 5162604 35230 SH SOLE 35230 0 0 Qualcomm Inc COM 747525103 581991 4024 SH SOLE 4024 0 0 RTX Corporation COM 75513E101 1478970 17577 SH SOLE 17577 0 0 Reliance Steel & Aluminum Co COM 759509102 769120 2750 SH SOLE 2750 0 0 Renaissance Cap Greenwich Fd IPO ETF 759937204 774186 20530 SH SOLE 20530 0 0 Exchange Traded Concepts TR ROBO GLB ETF 301505707 5157630 90011 SH SOLE 90011 0 0 Ross Stores Inc COM 778296103 339056 2450 SH SOLE 2450 0 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 836009 6130 SH SOLE 6130 0 0 Shell PLC SPON ADS 780259305 444611 6757 SH SOLE 6757 0 0 Southern Co COM 842587107 1666823 23771 SH SOLE 23771 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 236190 9395 SH SOLE 9395 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 506264 16550 SH SOLE 16550 0 0 SSGA Active ETF TR BLACKSTONE SENR 78467V608 1305700 31140 SH SOLE 31140 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 8560742 118652 SH SOLE 118652 0 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 301950 4192 SH SOLE 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16052 SH SOLE 16052 0 0 TC Energy Corp COM 87807B107 248222 6350 SH SOLE 6350 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 881492 4580 SH SOLE 4580 0 0 Tesla Inc COM 88160R101 347375 1398 SH SOLE 1398 0 0 Thermo Fisher Scientific Inc COM 883556102 2268066 4273 SH SOLE 4273 0 0 TJX Companies Inc COM 872540109 257039 2740 SH SOLE 2740 0 0 Truist Finl Corp COM 89832Q109 6857004 185726 SH SOLE 185726 0 0 U S Bancorp COM 902973304 257819 5957 SH SOLE 5957 0 0 Uber Technologies Inc COM 90353T100 215495 3500 SH SOLE 3500 0 0 Union Pacific Corp COM 907818108 462748 1884 SH SOLE 1884 0 0 United Bankshares Inc WV COM 909907107 2475747 65932 SH SOLE 65932 0 0 United Parcel Service Inc CL B 911312106 496218 3156 SH SOLE 3156 0 0 UnitedHealth Group Inc COM 91324P102 255864 486 SH SOLE 486 0 0 Select Sector SPDR TR SBI INT-UTILS 81369Y886 332482 5250 SH SOLE 5250 0 0 Valero Energy Corp COM 91913Y100 290810 2237 SH SOLE 2237 0 0 VanEck ETF TR BDC INCOME ETF 92189F411 340048 21200 SH SOLE 21200 0 0 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COM 94106L109 4405681 24599 SH SOLE 24599 0 0 Welltower Inc COM 95040Q104 1304670 14469 SH SOLE 14469 0 0 Wesbanco Inc COM 950810101 597598 19050 SH SOLE 19050 0 0 Weyerhaeuser Co Mtn Be COM 962166104 1174392 33776 SH SOLE 33776 0 0