NTV Asset Management LLC

Position in SNOW — Snowflake Inc.

CIK 1284208 Charleston, WV

Position in SNOW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$397,783

+$162,052 QoQ

Shares Held

1,563

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#968

of 1,453 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

NTV Asset Management LLC holds $3,290,634 across 5 Software - Application names. SNOW ranks #5 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	5,616	$1,257,703
2	GRAB	Grab Holdings Ltd	167,925	$633,077
3	UBER	Uber Technologies, Inc	7,222	$521,139
4	PAYX	Paychex Inc	4,891	$480,932
5	SNOW	Snowflake Inc. This page	1,563	$397,783

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,783	1,563	0.0%	Shares	Sole	2026-08-05
2026-03-31	$235,731	1,563	-86.1%	Shares	Sole	2026-04-28
2025-12-31	$2,465,167	11,238	-24.5%	Shares	Sole	2026-01-20
2025-09-30	$3,355,281	14,876	-4.0%	Shares	Sole	2025-10-21
2025-06-30	$3,466,421	15,491	-0.2%	Shares	Sole	2025-07-21
2025-03-31	$2,268,403	15,520	—	Shares	Sole	2025-04-30
No filing history on record for this holder in this stock.