NTV Asset Management 13F Holdings & Latest Moves

13F filer · Latest filing Oct 23, 2026

Latest 13F moves (filed Oct 23, 2026): 9 new positions, 28 added, 3 reduced. Largest change by value: added $QQQ ($58.32M held).

New positions
9
Added / reduced
28 / 3
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$QQQ Added +1.23K (+1.59%) 78.84K $58.32M —
$LLY Added +611 (+2%) 31.22K $36.13M Read
$IWM Added +9.83K (+9.53%) 113.06K $31.42M —
$MSFT Added +2.63K (+4.81%) 57.41K $29.44M Read
$EEM Added +26.14K (+11.20%) 259.49K $17.33M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$PANW Reduced -1.99K (-20.23%) 7.84K $3.12M Read
$VRT Reduced -10.12K (-57.36%) 7.52K $1.82M Read
$HONA Reduced -3.44K (-36.67%) 5.95K $922.07K Read

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SPCX New +29.77K 29.77K $4.49M Read
$CRSP New +61.44K 61.44K $3.40M Read
$GD New +3.46K 3.46K $1.15M Read
$ICE New +6.58K 6.58K $1M Read
$ADSK New +4.26K 4.26K $891.38K Read
$EW New +10.24K 10.24K $883.92K Read
$APD New +3.06K 3.06K $851.38K Read
$TSEM New +2.88K 2.88K $653.86K Read
$BKH New +8K 8K $560.64K Read

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$QQQ Added +1.23K (+1.59%) 78.84K $58.32M —
$LLY Added +611 (+2%) 31.22K $36.13M Read
$IWM Added +9.83K (+9.53%) 113.06K $31.42M —
$MSFT Added +2.63K (+4.81%) 57.41K $29.44M Read
$EEM Added +26.14K (+11.20%) 259.49K $17.33M —
$GOOGL Added +2.89K (+6.80%) 45.34K $15.60M Read
$IBB Added +3.04K (+4.76%) 67.03K $14.11M —
$XOM Added +5.94K (+8.58%) 75.19K $12.24M Read
$IWF Added +10.98K (+12.88%) 96.22K $12.05M —
$JNJ Added +4.13K (+12.54%) 37.04K $9.81M Read
$CSCO Added +8.26K (+10.76%) 84.95K $9.14M Read
$EFA Added +19.83K (+37.66%) 72.50K $7.53M —
$KO Added +15.22K (+24.24%) 77.99K $6.71M Read
$IGSB Added +26.24K (+27.53%) 121.58K $6.23M —
$PG Added +8.82K (+28.53%) 39.76K $5.78M Read
$WM Added +4.21K (+17.84%) 27.79K $5.67M Read
$V Added +2.01K (+16.04%) 14.56K $5.23M Read
$EMXC Added +14.54K (+41.78%) 49.34K $4.89M —
$RTX Added +7.71K (+43.31%) 25.50K $4.73M Read
$CCJ Added +7.20K (+15.80%) 52.75K $4.57M Read
$AGG Added +11.58K (+44.93%) 37.36K $3.53M —
$WELL Added +2.37K (+18.82%) 14.96K $3.44M Read
$EMR Added +7.24K (+62.39%) 18.84K $2.92M Read
$CRWD Added +7.11K (+331.96%) 9.26K $2.45M Read
$INTC Added +8.65K (+103.31%) 17.03K $2.05M Read
$DIS Added +4.83K (+38.11%) 17.50K $1.84M Read
$CSX Added +23.26K (+212.56%) 34.20K $1.59M Read
$VWO Added +9.16K (+164.37%) 14.74K $874.30K —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$PANW Reduced -1.99K (-20.23%) 7.84K $3.12M Read
$VRT Reduced -10.12K (-57.36%) 7.52K $1.82M Read
$HONA Reduced -3.44K (-36.67%) 5.95K $922.07K Read

All tracked 13F moves by NTV Asset Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$TSEM New +2.88K 2.88K $653.86K Read
$SPCX New +29.77K 29.77K $4.49M Read
$ICE New +6.58K 6.58K $1M Read
$GD New +3.46K 3.46K $1.15M Read
$EW New +10.24K 10.24K $883.92K Read
$CRSP New +61.44K 61.44K $3.40M Read
$BKH New +8K 8K $560.64K Read
$ADSK New +4.26K 4.26K $891.38K Read
$APD New +3.06K 3.06K $851.38K Read
$VRT Reduced -10.12K (-57.36%) 7.52K $1.82M Read
$PANW Reduced -1.99K (-20.23%) 7.84K $3.12M Read
$HONA Reduced -3.44K (-36.67%) 5.95K $922.07K Read
$WELL Added +2.37K (+18.82%) 14.96K $3.44M Read
$WM Added +4.21K (+17.84%) 27.79K $5.67M Read
$V Added +2.01K (+16.04%) 14.56K $5.23M Read
$VWO Added +9.16K (+164.37%) 14.74K $874.30K —
$DIS Added +4.83K (+38.11%) 17.50K $1.84M Read
$PG Added +8.82K (+28.53%) 39.76K $5.78M Read
$KO Added +15.22K (+24.24%) 77.99K $6.71M Read
$RTX Added +7.71K (+43.31%) 25.50K $4.73M Read
$MSFT Added +2.63K (+4.81%) 57.41K $29.44M Read
$JNJ Added +4.13K (+12.54%) 37.04K $9.81M Read
$IWM Added +9.83K (+9.53%) 113.06K $31.42M —
$IWF Added +10.98K (+12.88%) 96.22K $12.05M —
$EMXC Added +14.54K (+41.78%) 49.34K $4.89M —
$EEM Added +26.14K (+11.20%) 259.49K $17.33M —
$EFA Added +19.83K (+37.66%) 72.50K $7.53M —
$AGG Added +11.58K (+44.93%) 37.36K $3.53M —
$IBB Added +3.04K (+4.76%) 67.03K $14.11M —
$IGSB Added +26.24K (+27.53%) 121.58K $6.23M —
$QQQ Added +1.23K (+1.59%) 78.84K $58.32M —
$INTC Added +8.65K (+103.31%) 17.03K $2.05M Read
$XOM Added +5.94K (+8.58%) 75.19K $12.24M Read
$EMR Added +7.24K (+62.39%) 18.84K $2.92M Read
$LLY Added +611 (+2%) 31.22K $36.13M Read
$CSX Added +23.26K (+212.56%) 34.20K $1.59M Read
$CRWD Added +7.11K (+331.96%) 9.26K $2.45M Read
$CSCO Added +8.26K (+10.76%) 84.95K $9.14M Read
$CCJ Added +7.20K (+15.80%) 52.75K $4.57M Read
$GOOGL Added +2.89K (+6.80%) 45.34K $15.60M Read

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks NTV Asset Management holds or traded

Frequently asked questions

What did NTV Asset Management buy and sell in its latest 13F?

It opened or added to $QQQ, $LLY, $IWM, $MSFT and $EEM; it cut or exited $PANW, $VRT and $HONA.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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