Titelia

Holdings of NTV Asset Management LLC

278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Funds 9.7 %
  • Health care 7.0 %
  • Financials 4.4 %
  • Industrials 3.8 %
  • Consumer staples 3.2 %
  • Communication 3.1 %
  • Consumer discretionary 2.4 %
  • Energy 1.7 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 51.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273854.3M $99.79 %
2GB31.2M $0.14 %
3DK1329K $0.04 %
4NL1263.2K $0.03 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 109,02170.9M $
2Invesco QQQ Trust Series 1 78,48945.3M $
3Apple Inc 115,03429.2M $
4Eli Lilly & Co 31,04728.6M $
5iShares Russell 2000 ETF 103,62325.7M $
6Invesco S&P 500 Equal Weight ETF 129,11224.8M $
7Microsoft Corp 54,42020.1M $
8iShares Select Dividend ETF 106,01416.1M $
9Palantir Technologies Inc 106,29915.5M $
10Ishares Gold Trust 175,30915.5M $
11Select Sector Spdr Trust 80,86213.1M $
12Select Sector Spdr Trust 207,85612.7M $
13Alphabet Inc 43,08512.4M $
14iShares MSCI Emerging Markets ETF 215,87012.3M $
15iShares Core High Dividend ETF 90,25012.2M $
16Exxon Mobil Corp 70,38611.9M $
17iShares Core S&P Mid-Cap ETF 142,2739.6M $
18Select Sector Spdr Trust 189,5479.4M $
19iShares Biotechnology ETF 54,4649.2M $
20JPMorgan Chase & Co 31,0579.1M $
21iShares Russell 1000 Growth ETF 21,3129.1M $
22NVIDIA Corp 52,0349.1M $
23SPDR Series Trust 97,4038.9M $
24Johnson & Johnson 33,5398.2M $
25SPDR INDEX SHARES FUNDS 126,8427.9M $
26State Street Spdr Dow Jones Industrial Average Etf Trust 16,8597.8M $
27AbbVie Inc 35,3757.7M $
28iShares Silver Trust 107,7207.3M $
29Amazon.com Inc 34,4637.2M $
30United Bankshares Inc/WV 172,5257.1M $
31ALPS ETF Trust 132,8957M $
32BlackRock ETF Trust II 127,9926.6M $
33PepsiCo Inc 42,7556.6M $
34Global X US Infrastructure Development ETF 129,1356.6M $
35Truist Financial Corp 136,4926.3M $
36Ishares S&p 100 Etf 18,8796M $
37Cisco Systems, Inc. 76,9466M $
38ROBO Global Robotics and Autom 87,0456M $
39First Trust NASDAQ Cybersecuri 94,8095.9M $
40VanEck Semiconductor ETF 14,7245.6M $
41iShares Trust 48,9725.5M $
42Waste Management Inc 24,0165.5M $
43Chevron Corp 26,6595.5M $
44iShares China Large-Cap ETF 151,2885.4M $
45iShares Trust 54,8025.3M $
46iShares MSCI EAFE ETF 52,4695.1M $
47iShares Trust 95,3715M $
48Meta Platforms Inc 8,7505M $
49Coca-Cola Co/The 64,2554.9M $
50Procter & Gamble Co/The 32,7854.7M $
51Honeywell International Inc 20,1754.6M $
52First Trust Nasdaq-100 Select Equal Weight ETF 35,5174.5M $
53Vertiv Holdings Co 17,9894.5M $
54Invesco Solar ETF 79,2044.4M $
55International Business Machines Corp. 17,4404.2M $
56Walmart Inc 32,8574.1M $
57iShares Core S&P Small-Cap ETF 31,5393.9M $
58Costco Wholesale Corp 3,9163.9M $
59Tesla Inc 10,4153.9M $
60Berkshire Hathaway Inc 8,0723.9M $
61Visa Inc 12,5923.8M $
62iShares Bitcoin Trust ETF 96,2663.7M $
63Amgen Inc 10,4373.7M $
64iShares Global Utilities ETF 41,8603.6M $
65iShares Trust 51,5783.5M $
66Home Depot Inc/The 10,6813.5M $
67RTX Corp 17,9503.5M $
68State Street Health Care Select Sector SPDR ETF 23,0703.4M $
69Abbott Laboratories 32,2053.3M $
70iShares Trust 14,8863.2M $
71VanEck Preferred Securities ex 177,2723.1M $
72Alphabet Inc 10,8033.1M $
73Invesco Variable Rate Preferred ETF 125,2063M $
74State Street SPDR S&P Regional Banking ETF 46,0433M $
75Robinhood Markets Inc 42,5052.9M $
76Goldman Sachs Group Inc/The 3,3472.8M $
77Grayscale Bitcoin Trust ETF 51,2942.7M $
78Merck & Co Inc 21,5202.6M $
79Ishares Inc 32,9042.6M $
80iShares Core U.S. Aggregate Bond ETF 26,0512.6M $
81iShares MSCI EAFE Small-Cap ETF 32,0502.5M $
82Welltower Inc 12,5922.5M $
83American Express Co 7,6282.3M $
84Bank of America Corp 46,7282.3M $
85iShares Trust 22,6902.3M $
86General Electric Co 7,8432.2M $
87iShares Core S&P 500 ETF 3,3922.2M $
88State Street SPDR S&P Emerging Markets Small Cap ETF 32,8252.2M $
89Southern Co/The 21,2692.1M $
90American Electric Power Co Inc 15,6122M $
91NextEra Energy Inc 21,9702M $
92iShares Trust 24,2232M $
93Alibaba Group Holding Ltd 15,9332M $
94AT&T Inc 67,6622M $
95Verizon Communications Inc 38,9102M $
96City Holding Co 16,2451.9M $
97iShares Trust 37,2211.9M $
98Duke Energy Corp 14,1851.9M $
99iShares Emerging Markets Divid 53,5001.8M $
100Nextpower Inc 14,8501.8M $