Iht-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "ESGR", "NVR", "GLOB", null, "GDX", null, "MGEE", "NTR", "FTAI", "MOS", "MCHI", "OLLI", "DNB", "HUM", null, null, "PBA", "ARM", "SNOW", "MU", null, "KRG", null, "FNDF", "MPLX", "ACN", null, null, "OTTR", "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "A", "APD", "BABA", "MAIN", null, null, null, "VONG", "ALL", "FRPT", null, "GOOGL", null, "PXF", "VDE", null, null, "AXP", null, "GDXJ", "ATMU", null, null, null, "AIG", "ASML", "BGY", "T", null, "GLTR", null, null, "AWP", null, null, null, "CAT", "AVDE", "AVGO", "APP", "LOW", null, null, "AVEM", "AIT", "CP.TO", "BDJ", "ARCC", null, null, "BIDU", "WRB", "BST", null, "BSX", "HRB", null, null, "CSQ", null, null, null, null, null, null, null, null, "DBEF", null, null, "CCI", "COF", "CMI", null, null, null, null, "USA", "DUK", "PECO", null, "ISD", "D", "JPI", "NAD", "ETJ", "OPRA", "ETY", null, "PTY", "ROKU", null, "RXST", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,085
- Total Value
- 3201815691
- Accession Number
- 0001104659-25-049059
- Form Type
- 13F-HR
- Manager Name
- Iht-Wealth-Management
Data Enrichment
58% identified632 identified453 unidentified
Holdings
1,085 positions • $3.2B total value
Manager:
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Page 12 of 55
25460G138
Shares:62.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.2B)
464285204
Shares:46.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
464287549
Shares:30.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
46137V100
Shares:23.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
00214Q104
Shares:56.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
14020W106
Shares:75.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
025072307
Shares:28.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.2B)
45783Y681
Shares:94.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
092528108
Shares:113.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
78464A284
Shares:101.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25460G138)✕ | 62.7K | YoY NEW(+62.7K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | YoY NEW(+$2.8M) |
| 12.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | |||
| 13.0K | QoQ -4.47% (-609)YoY +4.00% (+500) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | ||
RYDER SYSTEM INC(Rcusip783549108) | 19.1K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.2B) | ||
(cusip464285204)✕ | 46.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
(cusip464287549)✕ | 30.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
(cusip46137V100)✕ | 23.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
(cusip00214Q104)✕ | 56.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
(cusip14020W106)✕ | 75.5K | YoY NEW(+75.5K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | YoY NEW(+$2.7M) |
| 124.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | |||
Accenture plc(ACNcusipG1151C101) | 8.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
| 43.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | |||
(cusip025072307)✕ | 28.3K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.2B) | ||
(cusip45783Y681)✕ | 94.8K | YoY NEW(+94.8K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY NEW(+$2.6M) |
| 13.1K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | |||
(cusip092528108)✕ | 113.4K | YoY NEW(+113.4K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | YoY NEW(+$2.6M) |
| 47.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | |||
(cusip78464A284)✕ | 101.2K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.2B) | ||
| 38.5K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) | |||
| 10.2K | QoQ -1.37% (-141)YoY +3.90% (-381) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.2B) |