NTV ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Charleston, WV
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 944,287
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/20/2026 | 309 | 944,287 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q3 2025 | 10/21/2025 | 311 | 917,316 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q2 2025 | 7/21/2025 | 285 | 836,782 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q2 2014 | 7/31/2014 | 195 | 329,735 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q1 2014 | 5/5/2014 | 190 | 311,976 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q4 2013 | 2/11/2014 | 194 | 294,689 | 13F-HR | NTV ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 711.2 K | 75.3% | 17.36 K | 0 | 17.36 K |
| ETFs | 231 K | 24.5% | 9.667 K | 0 | 9.667 K |
| Debt | 1.603 K | 0.2% | 0 | 63 | -63 |
| Other | 494 | 0.1% | 0 | 4 | -4 |
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Fund Snapshot
Q4 2025
Latest filed
1/20/2026
Total value ($000)
944,287
Holdings
309
QoQ value change ($000)
26,971
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.