Chief Compliance Officer

0000950123-24-003936.txt : 20240507 0000950123-24-003936.hdr.sgml : 20240507 20240507083307 ACCESSION NUMBER: 0000950123-24-003936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24919789 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 03-31-2024 03-31-2024 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 Chief Compliance Officer 304-353-9098 John M. Valentine Charleston WV 05-06-2024 0 251 656154185 false INFORMATION TABLE 2 32196.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 207473 1956 SH SOLE 1956 0 0 Abbott Labs COM 002824100 4059594 35717 SH SOLE 35717 0 0 Abbvie Inc COM 00287Y109 6956038 38199 SH SOLE 38199 0 0 Accenture PLC Ireland SHS CLASS A G1151C101 1366337 3942 SH SOLE 3942 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 329238 4550 SH SOLE 4550 0 0 Alphabet Inc A CAP STK CL A 02079K305 6662805 44145 SH SOLE 44145 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1490625 9790 SH SOLE 9790 0 0 Alps ETF Tr ALERIAN MLP 00162Q452 4257969 89717 SH SOLE 89717 0 0 Alps ETF Tr MED BREAKTHGH 00162Q593 1128306 31561 SH SOLE 31561 0 0 Amazon Com Inc COM 023135106 4816146 26700 SH SOLE 26700 0 0 American Electric Powe Co Inc COM 025537101 1071601 12446 SH SOLE 12446 0 0 American Express Co COM 025816109 2263239 9940 SH SOLE 9940 0 0 Americold Realty Trust Inc COM 03064D108 226772 9100 SH SOLE 9100 0 0 Amgen Inc COM 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345370860 159064 11978 SH SOLE 11978 0 0 Fortinet Inc COM 34959E109 512325 7500 SH SOLE 7500 0 0 General Electric Co COM NEW 369604301 1245579 7096 SH SOLE 7096 0 0 General Mills Inc COM 370334104 222505 3180 SH SOLE 3180 0 0 Global X Funds MILLENNIAL CONSU 37954Y764 221306 5660 SH SOLE 5660 0 0 Global X Funds GLB X MLP ENRG I 37954Y293 1055734 21550 SH SOLE 21550 0 0 Global X Funds BLOBX SUPDV US 37950E291 912106 52450 SH SOLE 52450 0 0 Global X Funds US INFR DEV ETF 37954Y673 5177677 130060 SH SOLE 130060 0 0 Goldman Sachs Group Inc COM 38141G104 1437271 3441 SH SOLE 3441 0 0 Grayscale Bitcoin Trust (BTC) SHS REP COM UT 389637109 3682621 58297 SH SOLE 58297 0 0 GSK PLC SPONSORED ADR 37733W204 236814 5524 SH SOLE 5524 0 0 Hartford Finl Svcs Group Inc COM 416515104 528750 5131 SH SOLE 5131 0 0 Henry Schein Inc COM 806407102 249216 3300 SH SOLE 3300 0 0 Hershey Co COM 427866108 209671 1078 SH SOLE 1078 0 0 Home Depot Inc COM 437076102 3564028 9291 SH SOLE 9291 0 0 Honeywell 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539830109 327052 719 SH SOLE 719 0 0 Lowes Companies Inc COM 548661107 716810 2814 SH SOLE 2814 0 0 Lyondellbasell Industries SHS -A- N53745100 225016 2200 SH SOLE 2200 0 0 Marathon Pete Corp COM 56585A102 515034 2556 SH SOLE 2556 0 0 Mastercard Incorporated CL A 57636Q104 517206 1074 SH SOLE 1074 0 0 McDonalds Corp COM 580135101 748577 2655 SH SOLE 2655 0 0 Medtronic PLC SHS G5960L103 1364072 15652 SH SOLE 15652 0 0 Merck & Co Inc COM 58933Y105 3625194 27474 SH SOLE 27474 0 0 Meta Platforms Inc CL A 30303M102 4032742 8305 SH SOLE 8305 0 0 Microsoft Corp COM 594918104 22691533 53935 SH SOLE 53935 0 0 Mondelez International Inc CL A 609207105 356300 5090 SH SOLE 5090 0 0 Nextera Energy Inc. 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10250 SH SOLE 10250 0 0 Steris PLC SHS USD G8473T100 224820 1000 SH SOLE 1000 0 0 Summit Financial Group Inc COM 86606G101 226107 8325 SH SOLE 8325 0 0 Sysco Corp COM 871829107 1292304 15919 SH SOLE 15919 0 0 TC Energy Corp COM 87807B107 239190 5950 SH SOLE 5950 0 0 Tesla Inc COM 88160R101 246106 1400 SH SOLE 1400 0 0 Thermo Fisher Scientific Inc COM 883556102 2483510 4273 SH SOLE 4273 0 0 TJX Cos Inc New COM 872540109 277891 2740 SH SOLE 2740 0 0 Truist Finl Corp COM 89832Q109 7571982 194253 SH SOLE 194253 0 0 U S Bancorp COM NEW 902973304 266278 5957 SH SOLE 5957 0 0 Uber Technologies Inc COM 90353T100 222655 2892 SH SOLE 2892 0 0 Union Pacific Corp COM 907818108 463332 1884 SH SOLE 1884 0 0 United Bankshares Inc WV COM 909907107 4592179 128309 SH SOLE 128309 0 0 United Parcel Service Inc CL B 911312106 450498 3031 SH SOLE 3031 0 0 Valero Energy Corp COM 91913Y100 381834 2237 SH SOLE 2237 0 0 VanEck ETF Tr AGRIBUSINESS ETF 92189F700 1273454 16950 SH SOLE 16950 0 0 VanEck ETF Tr BDC 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Walmart Inc COM 931142103 2456440 40825 SH SOLE 40825 0 0 Walt Disney Co COM 254687106 2183269 17843 SH SOLE 17843 0 0 Waste Management Inc COM 94106L109 5247405 24618 SH SOLE 24618 0 0 Welltower Inc COM 95040Q104 1351983 14469 SH SOLE 14469 0 0 Wesbanco Inc COM 950810101 567880 19050 SH SOLE 19050 0 0 Weyerhaeuser Co COM NEW 962166104 1188872 33107 SH SOLE 33107 0 0