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
201SPDR Series Trust 2,823401.7K $
202Union Pacific Corp 1,655401.5K $
203CubeSmart 10,720392.9K $
2043M Co 2,681389.4K $
205State Street SPDR S&P Dividend ETF 2,659388.1K $
206iShares Russell Mid-Cap Value 2,626382.7K $
207ISHARES TRUST 4,757380.8K $
208Intel Corp 8,480374.2K $
209Consolidated Edison Inc 3,305374.1K $
210VanEck Agribusiness ETF 4,417373.2K $
211Dimensional ETF Trust 5,115362.7K $
212Lockheed Martin Corp 591357.2K $
213iShares S&P Small-Cap 600 Growth ETF 2,456355.4K $
214Schwab Strategic Trust 12,173354.6K $
215Carrier Global Corp 6,245351.7K $
216ISHARES U S ETF TR 6,795345.4K $
217Crown Castle Inc 4,235344.3K $
218State Street SPDR Portfolio S& 7,535343K $
219Rocket Lab Corp 5,250337.2K $
220Darden Restaurants Inc 1,700333.3K $
221Novo Nordisk A/S 8,952329K $
222iShares National Muni Bond ETF 3,033322K $
223Morgan Stanley 1,950320.9K $
224State Street Utilities Select Sector SPDR ETF 6,948318.8K $
225Fidelity Wise Origin Bitcoin Fund 5,400318.8K $
226Kimco Realty Corp 14,000314.6K $
227Mondelez International Inc 5,369309.5K $
228Micron Technology Inc 915309.1K $
229Qnity Electronics Inc 2,673308.4K $
230Invesco S&P SmallCap Health Care ETF 7,450306.5K $
231BP PLC 6,367299.3K $
232iShares Short-Term National Muni Bond ETF 2,768294.8K $
233Vanguard International Equity Index Funds 5,316287.3K $
234Clean Harbors Inc 1,000286.7K $
235ISHARES TRUST 4,250284.8K $
236Starbucks Corp 3,176284.5K $
237VANGUARD SCOTTSDALE FUNDS 3,000281.2K $
238Burke & Herbert Financial Services Corp 4,496280.1K $
239DFA Dimensional US Marketwide Value ETF 5,708276.6K $
240Labcorp Holdings Inc 1,000266.8K $
241Kinder Morgan, Inc. 7,920265.6K $
242Constellation Energy Corp. 949265K $
243ING Groep NV 10,102263.2K $
244Vanguard Information Technology ETF 376262.3K $
245DTE Energy Co 1,785261K $
246MPLX LP 4,469255K $
247General Motors Co 3,414254.3K $
248Grayscale Bitcoin Mini Trust E 8,473254.1K $
249Danaher Corp 1,330252.2K $
250SPDR Series Trust 8,066248.3K $
251GSK PLC 4,464246.4K $
252DuPont de Nemours Inc 5,331244.2K $
253Henry Schein Inc 3,300243.2K $
254Wells Fargo & Co 2,977237K $
255Xcel Energy Inc 2,968235.8K $
256Snowflake Inc 1,563235.7K $
257Kimberly-Clark Corp 2,428234.2K $
258Solstice Advanced Materials Inc 3,067233.6K $
259iShares Trust 2,975227.1K $
260SPDR SERIES TRUST 2,100226.8K $
261Comcast Corp 7,736222.1K $
262Vanguard Russell 1000 Growth ETF 2,024222K $
263ISHARES TRUST 8,300221.8K $
264Pinnacle West Capital Corp. 2,198221.5K $
265Intuitive Surgical Inc 480221.3K $
266Netflix Inc 2,190210.6K $
267VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,213209.9K $
268First Trust Exchange-Traded Fund III 2,958208.1K $
269Intuit Inc 474204.9K $
270Otis Worldwide Corp 2,650204.3K $
271Becton Dickinson & Co 1,284201.9K $
272Arthur J Gallagher & Co 925200.3K $
273Coupang Inc 10,000188.8K $
274iShares Ethereum Trust ETF 11,065175.2K $
275Blackstone Senior Floating Rat 10,200132.1K $
276Ondas Inc 12,000108.5K $
277Sui Group Holdings Ltd 23,00027.8K $
278Eightco Holdings Inc 10,0009.3K $