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 17 of 55
512807108
Shares:23.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
78468R101
Shares:57.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
98149E303
Shares:27.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
808524870
Shares:62.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
92206C409
Shares:21.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
90214Q675
Shares:73.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.2B)
85207H104
Shares:68.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
Shares:192.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
33739Q705
Shares:32.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
78463X871
Shares:50.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
46137V365
Shares:19.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
464288703
Shares:27.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
46137V175
Shares:34.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip512807108)✕ | 23.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
| 15.4K | QoQ +2.16% (-327)YoY +3.55% (+529) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
(cusip78468R101)✕ | 57.5K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
| 33.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | |||
(cusip98149E303)✕ | 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | YoY NEW(+$1.7M) |
CONOCOPHILLIPS(COPcusip20825C104) | 15.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
(cusip808524870)✕ | 62.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
(cusip92206C409)✕ | 21.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
(cusip90214Q675)✕ | 73.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 16.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
(cusip85207H104)✕ | 68.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | ||
| 22.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | |||
| 3.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | |||
| 192.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | |||
(cusip33739Q705)✕ | 32.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | ||
(cusip78463X871)✕ | 50.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | ||
(cusip46137V365)✕ | 19.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 6.0K | QoQ +1.05% (+63)YoY +4.20% (+243) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | |
(cusip464288703)✕ | 27.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | ||
(cusip46137V175)✕ | 34.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) |