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 16 of 55
46434V407
Shares:44.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
46641Q332
Shares:33.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
41151J406
Shares:76.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
33739P103
Shares:28.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
92189F601
Shares:24.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
Shares:10.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
33733E302
Shares:8.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.2B)
74347W353
Shares:37.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
45783Y673
Shares:54.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V407)✕ | 44.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
(cusip46641Q332)✕ | 33.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
(cusip41151J406)✕ | 76.4K | YoY NEW(+76.4K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | YoY NEW(+$1.9M) |
(cusip33739P103)✕ | 28.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
Medtronic plc(MDTcusipG5960L103) | 20.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 18.9K | QoQ -2.10% (-406)YoY -2.82% (-550) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |
REALTY INCOME CORP(Ocusip756109104) | 31.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
(cusip92189F601)✕ | 24.7K | QoQ -0.40% (-100)YoY NEW(+24.7K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) |
| 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | YoY NEW(+$1.8M) | |
| 12.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |||
| 16.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |||
ADOBE INC.(ADBEcusip00724F101) | 4.7K | QoQ -1.50% (-71)YoY +5.00% (-222) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |
| 10.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |||
(cusip33733E302)✕ | 8.0K | QoQ -3.51% (-292)YoY -5.99% (-511) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | |
CITIGROUP INC(Ccusip172967424) | 24.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.2B) | ||
| 6.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | |||
(cusip74347W353)✕ | 37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip45783Y673)✕ | 54.5K | YoY NEW(+54.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |
| 7.2K | QoQ -0.69% (-51)YoY -5.12% (-391) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
Phillips 66(PSXcusip718546104) | 13.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) |