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", "PAGP", "EBAY", null, null, null, null, null, null, null, "SII", "EQNR", "EOG", null, null, null, null, "EXPE", null, null, null, null, null, "AG", null, "GASS", null, "FCX", "SGMO", null, null, "CION", "BFC", "FITB", "IBKR", null, "ETB", null, null, "SCLX", null, null, null, "GD", null, "TSLX", "AOD", null, "GILD", "GIS", "HON", "VXX", "HD", null, "HPQ", "BRSP", null, null, null, null, null, null, "AZN", null, null, null, null, null, "MCD", "INTU", null, null, null, null, "QBTS", "RPM", null, null, null, "FNV", "ETW", null, "FE", null, "GERN", "UNP", "QCOM", "GEO", "FRO", "FSCO", null, null, null, "LAMR", null, "SIL", "GEVO", null, null, "ISRG", null, null, "HAFN", null, "HFRO", null, null, null, "EMXC", "GOF", null, "HWM", "ITW", null, "AMAT", null, "INVZ", null, "ING", null, "EMR", "BKNG", null, null, null, null, null, null, "ICE", null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, "LUNR", null, "OIA", "HEFA", null, null, null, null, null, "IVW", null, null, "OOMA", null, "IJH", null, null, null, null, null, null, null, "SA", "REKR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "STEM", null, null, null, "BBN", "RNP", null, null, "CHI", null, "SVM", null, "BOE", null, null, null, null, null, null, null, null, "KNSL", "KGC", "KMI", null, null, null, null, "LHX", "ICF", "IWS", null, null, null, "LIN", "PCN", null, null, null, null, null, null, null, null, null, "BSGM", "STK", null, "EGHT", null, "MPC", "SYRA", null, "MMC", "TLRY", "PWR", "MRVL", null, null, "MA", null, "MDT", null, null, "BMI", "MSFT", "ASTLW", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "ELF", "EQIX", "EQT", "EXC", "EVRG", "FICO", null, null, "FIS", null, "GE", "GPC", null, null, "GLNG", "NTRS", "NI", "HEI", "HAS", null, "NVS", "OXY", null, "SBI", "ORLY", "ADM", "PCAR", "ZIM", null, "DLN", "BX", "HSY", "FDUS", "AMP", "FAST", "FPF", "DG", "IJR", "EFG", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", null, "PAYX", "VGIT", null, null, null, null, "VHT", null, null, null, null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, null, null, null, "PANW", "PYPL", "PEP", null, "PNC", "IRM", null, null, null, null, "BSM", "DNP", "PGR", "IEMG", "GSBD", "IJK", "HTGC", null, "IVV", null, null, null, null, null, "IYR", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", null, "HLN", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", null, "VZ", null, null, null, "LPLA", null, "AMGN", null, "PKG", "MSTR", "PARA", null, "PPG", null, "REGN", "FNDX", null, null, "ROK", null, null, "IEFA", "SPGI", null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "SRE", "O", "SHEL", "RTX", "SPDW", "GLD", null, "SAP", null, null, null, null, "RITM", null, "SPYG", null, "BP", null, "AMT", null, null, null, "SPLG", null, null, null, null, null, null, "IBM", null, "SYK", "SBUX", "CI", "TKO", "TXN", "TGT", "TMO", "TJX", "TDG", null, null, "TFC", "TRV", "UBER", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "ADUS", "MET", "LINK", "IPW", "SLQT", "SOUN", "VV", "RCL", "VOE", "ASTS", null, "SCHW", "MNST", "INTZ", "PCT", "UMBF", null, "EQX", "SUN", null, null, null, null, null, "VWO", null, null, null, null, null, null, "IWV", null, null, null, null, null, null, null, null, null, null, "VCIT", null, "PRMB", null, "EFR", "NGG", null, "PALL", null, null, "RCEL", null, "VIG", null, null, null, "LYG", null, "TTE", "TRGP", null, null, null, "TOST", "TSCO", null, null, null, null, "ULTA", "IWO", "XLB", null, "IWN", "IEF", null, "TSM", "LRN", "GSK", null, "OHI", null, null, "PR", null, null, "ETR", "BN.TO", "FSK", "VTR", null, "VYM", null, "DD", "VRTX", "MGC", null, "EW", "TT", "VRSK", "R", "RYAN", "RGLD", "UGI", "ATO", "ADSK", "AON", "AMCR", "SFM", "AEE", "GM", "STWD", null, null, "USFD", "ALB", "AFL", "AXON", "AMD", "SONY", "EL", "SDY", "FI", "DRI", "DOV", "WAB", "F", "WEC", "EQR", null, "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", null, "WCN", "NCLH", "TTC", "MSD", null, null, "CAH", "AEP", null, null, "SGOL", "ACT", "ES", "ICAD", null, null, null, null, null, null, null, null, "RACE", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "SCHB", null, "NIO", null, null, null, null, null, "CLF", null, "IVE", null, "PFG", "SIRI", null, "LUV", null, null, "PLUG", null, null, null, "HII", null, "REXR", "TPL", "ARMK", null, null, null, "CEF", null, "HBAN", null, "DKNG", "VEU", "VPL", null, null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VGK", null, null, "VYMI", "MGK", null, "VXUS", "VOOG", "VGLT", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VTV", "VRSN", "VXRT", "V", "VKTX", "VIRT", "VST", "WBD", "WMT", "WBA", "WFC", "WELL", "WTFC", "WPM", "WMB", "WWD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "XERS", "WPC", "XEL", "YUM", "ZBRA", "ZETA", "IUSG", null, null, null, "GRMN", "MTB", "AEM", null, "SCHD", "ET", "BIIB", "DVY", "SCHG", null, "SCHF", null, "SCHA", "MTZ", null, "LVS", "NSC", "KEY", "NOK", null, "JCI", "NXPI", null, "MKL", "MGM", "CVI", "TER", "SO", null, null, "TTD", "ON", null, null, "OKTA", "OTIS", "PSX", "CRM", "RBLX", null, null, null, "SYY", "DIA", null, "SKWD", null, "SPOT", null, null, null, "DINO", "LII", null, null, null, "IXUS", "MTUM", "LYB", "HBI", null, null, "IUSV", null, null, "GEV", "CHWY", "MELI", "DGRO", "MCK", null, null, null, "SPYV", null, null, "GWW", "ESGU", null, "PSA", null, "NUE", null, null, "FDX", null, null, null, "KMB", "LULU", "ADP", "AZO", "BAC", null, "BK", "BRK-A", "BRK-B", "BDX", "BBAI", "BHP", "BLK", "BBY", null, null, "BA", "BAH", null, "BMY", "BR", "CAE", "CCJ", "CDNS", "CARR", "CCL", "CBOE", "IGR", "CASY", "CENX", "CNC", "CELH", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CB", "CMG", "CTAS", "CSCO", "CWAN", "C", "CLX", "CME", "KO", "CCEP", "CBSH", "COHR", "COIN", "CNS", "FIX", "CMCSA", "CL", "COP", "CMPO", "STZ", "CEG", "CPRT", "ED", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CRWD", "CVS", "CSX", "CW", "CYBR", "DHR", "DELL", "DE", "DVN", "FANG", "DAL", null, null, null, "DFAC", "DFS", "DLR", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "ADI", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, "ANET", "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
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:
Search and click to pin securities to the top
Page 20 of 55
92189H748
Shares:25.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
46434V738
Shares:22.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.2B)
46654Q203
Shares:25.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
67092P201
Shares:17.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
78464A755
Shares:23.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
464288646
Shares:25.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
46137V340
Shares:17.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 58.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
| 48.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
| 2.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
Airbnb, Inc.(ABNBcusip009066101) | 11.4K | QoQ +2.60% (-290)YoY +1.96% (-220) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |
| 12.4K | QoQ +2.39% (-290)YoY +1.14% (-140) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
| 14.6K | QoQ +0.07% (+11)YoY -6.16% (-956) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
| 12.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | |||
(cusip92189H748)✕ | 25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | YoY NEW(+$1.4M) |
(cusip46434V738)✕ | 22.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
| 69.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | |||
(cusip46654Q203)✕ | 25.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | ||
| 2.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | |||
| 2.6K | QoQ +1.36% (+35) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | ||
| 9.1K | QoQ +0.11% (+10)YoY -4.53% (-432) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | ||
(cusip67092P201)✕ | 17.0K | QoQ -5.10% (-914)YoY -5.46% (-982) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | |
(cusip78464A755)✕ | 23.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | ||
PAYCHEX INC(PAYXcusip704326107) | 8.5K | QoQ +3.40% (+281)YoY -4.13% (-368) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | |
Bank First Corp(BFCcusip06211J100) | 13.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | |
(cusip464288646)✕ | 25.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | ||
(cusip46137V340)✕ | 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |