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,
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  "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",
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  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
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  null,
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  null,
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  "IBKR",
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  null,
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  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "AOD",
  null,
  "GILD",
  "GIS",
  "HON",
  "VXX",
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  null,
  "HPQ",
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  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
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  null,
  "MCD",
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  null,
  null,
  null,
  null,
  "QBTS",
  "RPM",
  null,
  null,
  null,
  "FNV",
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  null,
  "FE",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "GEO",
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  null,
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  "LAMR",
  null,
  "SIL",
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  null,
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  "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",
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  "IJH",
  null,
  null,
  null,
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  null,
  "SA",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STEM",
  null,
  null,
  null,
  "BBN",
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  null,
  null,
  "CHI",
  null,
  "SVM",
  null,
  "BOE",
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  null,
  null,
  null,
  null,
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  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
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  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "BSGM",
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  null,
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  null,
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  null,
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  "PWR",
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  null,
  null,
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  null,
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  "ELF",
  "EQIX",
  "EQT",
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  "EVRG",
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  null,
  null,
  "FIS",
  null,
  "GE",
  "GPC",
  null,
  null,
  "GLNG",
  "NTRS",
  "NI",
  "HEI",
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  null,
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  null,
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  "IWD",
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  "OKE",
  null,
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  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  "IRM",
  null,
  null,
  null,
  null,
  "BSM",
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  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
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  null,
  null,
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  null,
  "IYR",
  "UNH",
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  null,
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  null,
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  "NVDA",
  "GS",
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  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
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  null,
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  null,
  null,
  null,
  "LPLA",
  null,
  "AMGN",
  null,
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  "MSTR",
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  null,
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
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  null,
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  null,
  null,
  null,
  null,
  "RITM",
  null,
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  null,
  "BP",
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
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  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  null,
  null,
  "TFC",
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  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
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  "MET",
  "LINK",
  "IPW",
  "SLQT",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
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  null,
  "SCHW",
  "MNST",
  "INTZ",
  "PCT",
  "UMBF",
  null,
  "EQX",
  "SUN",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
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  null,
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  null,
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  null,
  "VCIT",
  null,
  "PRMB",
  null,
  "EFR",
  "NGG",
  null,
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  null,
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  "RCEL",
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  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  "TOST",
  "TSCO",
  null,
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  "ULTA",
  "IWO",
  "XLB",
  null,
  "IWN",
  "IEF",
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  "TSM",
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  "GSK",
  null,
  "OHI",
  null,
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  "PR",
  null,
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  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EW",
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  "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,
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  null,
  null,
  null,
  null,
  null,
  "XERS",
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  "XEL",
  "YUM",
  "ZBRA",
  "ZETA",
  "IUSG",
  null,
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  "GRMN",
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  null,
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  null,
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  null,
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  "KEY",
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  null,
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  null,
  "MKL",
  "MGM",
  "CVI",
  "TER",
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  null,
  null,
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  "ON",
  null,
  null,
  "OKTA",
  "OTIS",
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  "CRM",
  "RBLX",
  null,
  null,
  null,
  "SYY",
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  null,
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  null,
  "SPOT",
  null,
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  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
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  "LYB",
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  null,
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  null,
  null,
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  "MELI",
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  null,
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  null,
  "SPYV",
  null,
  null,
  "GWW",
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  null,
  "PSA",
  null,
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  null,
  null,
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  null,
  null,
  null,
  "KMB",
  "LULU",
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  "BAC",
  null,
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  "BDX",
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  null,
  null,
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  null,
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  "CENX",
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  "CELH",
  "CHE",
  "CVX",
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  "LNG",
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  "CSCO",
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  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
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  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
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  "COP",
  "CMPO",
  "STZ",
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  "ED",
  "COST",
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  null,
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  null,
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  "MDY",
  "DIS",
  "ELV",
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  "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

SEC FilingSEC DataHachi Filing

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
CIK: iht-wealth-management
Manager Name: Iht-Wealth-Management

Data Enrichment

58% identified

632 identified453 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,085 positions • $3,201,815.691K total value

1,085 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 23 of 55

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abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:8.7K

Value:$1.1M

37950E408

Shares:50.3K

Value:$1.1M

Vistra Corp.

VST|92840M102

Shares:9.5K

Value:$1.1M

Parker-Hannifin Corp

PH|701094104

Shares:1.8K

Value:$1.1M

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:129.2K

Value:$1.1M

Snowflake Inc.

SNOW|833445109

Shares:7.6K

Value:$1.1M

97717W505

Shares:22.3K

Value:$1.1M

464287168

DVY|464287168

Shares:8.2K

Value:$1.1M

ALBEMARLE CORP

ALB|012653101

Shares:15.2K

Value:$1.1M

GOLAR LNG LTD

GLNG|G9456A100

Shares:28.8K

Value:$1.1M

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:206.9K

Value:$1.1M

46138E842

Shares:13.8K

Value:$1.1M

46435U259

Shares:41.8K

Value:$1.1M

46138E354

Shares:14.3K

Value:$1.1M

524682200

Shares:15.3K

Value:$1.1M

97717W604

Shares:33.1K

Value:$1.1M

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:158.2K

Value:$1.1M

464287887

IJT|464287887

Shares:8.5K

Value:$1.1M

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:9.7K

Value:$1.1M

Celsius Holdings, Inc.

CELH|15118V207

Shares:29.6K

Value:$1.1M

Instrument	Shares		Other Manager	Value
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	8.7K	QoQ -26.20% (-3.1K) YoY +26.59% (+1.8K)	All Managers (Combined)	$1.1M	QoQ -12.98% (-$167.8K) YoY +71.62% (+$469.2K)
(cusip37950E408)✕	50.3K	QoQ +38.60% (+14.0K) YoY -16.03% (-9.6K)	All Managers (Combined)	$1.1M	QoQ +63.06% (+$434.1K) YoY +9.76% (-$99.9K)
Vistra Corp.(VSTcusip92840M102)	9.5K	QoQ -0.66% (-64) YoY +50.03% (+3.2K)	All Managers (Combined)	$1.1M	QoQ -15.39% (-$203.3K) YoY +152.98% (+$675.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.8K	QoQ +0.93% (-17) YoY +23.81% (+353)	All Managers (Combined)	$1.1M	QoQ -3.56% (-$41.2K) YoY +35.36% (+$291.3K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	129.2K	QoQ +0.13% (+173) YoY +0.83% (+1.1K)	All Managers (Combined)	$1.1M	QoQ +4.00% (+$42.8K) YoY +5.11% (+$54.1K)
Snowflake Inc.(SNOWcusip833445109)	7.6K	QoQ -13.55% (-1.2K) YoY -40.14% (-5.1K)	All Managers (Combined)	$1.1M	QoQ -18.17% (-$246.6K) YoY -45.86% (-$940.3K)
(cusip97717W505)✕	22.3K	QoQ -0.81% (-183) YoY +3.71% (+799)	All Managers (Combined)	$1.1M	QoQ -3.63% (-$41.6K) YoY +5.31% (+$55.7K)
(DVYcusip464287168)	8.2K	QoQ -1.80% (-151) YoY -9.07% (-819)	All Managers (Combined)	$1.1M	QoQ +0.43% (-$4.8K) YoY -0.88% (-$9.8K)
ALBEMARLE CORP(ALBcusip012653101)	15.2K	QoQ +3.66% (-539) YoY +1.94% (-291)	All Managers (Combined)	$1.1M	QoQ -13.30% (-$168.4K) YoY -44.29% (-$872.5K)
GOLAR LNG LTD(GLNGcusipG9456A100)	28.8K	QoQ +128.94% (+16.2K) YoY NEW(+28.8K)	All Managers (Combined)	$1.1M	QoQ +105.50% (+$560.8K) YoY NEW(+$1.1M)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	206.9K	QoQ -48.53% (-195.2K) YoY -59.54% (-304.7K)	All Managers (Combined)	$1.1M	QoQ -48.43% (-$1.0M) YoY -70.07% (-$2.5M)
(cusip46138E842)✕	13.8K	QoQ +11.74% (-1.4K) YoY -16.57% (-2.7K)	All Managers (Combined)	$1.1M	QoQ -4.55% (-$51.2K) YoY -28.44% (-$426.2K)
(cusip46435U259)✕	41.8K	QoQ +0.39% (+163) YoY NEW(+41.8K)	All Managers (Combined)	$1.1M	QoQ +0.78% (+$8.3K) YoY NEW(+$1.1M)
(cusip46138E354)✕	14.3K	QoQ -5.24% (-790) YoY -34.62% (-7.6K)	All Managers (Combined)	$1.1M	QoQ +1.14% (-$12.1K) YoY -25.83% (-$371.6K)
(cusip524682200)✕	15.3K	QoQ -2.04% (-319) YoY NEW(+15.3K)	All Managers (Combined)	$1.1M	QoQ -9.18% (-$107.6K) YoY NEW(+$1.1M)
(cusip97717W604)✕	33.1K	QoQ -0.18% (-62) YoY +11.55% (+3.4K)	All Managers (Combined)	$1.1M	QoQ -7.13% (-$81.3K) YoY +9.09% (+$88.4K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	158.2K	QoQ +938.27% (+143.0K) YoY +895.48% (+142.3K)	All Managers (Combined)	$1.1M	QoQ +1165.17% (+$975.0K) YoY +1032.60% (+$965.2K)
(IJTcusip464287887)	8.5K	QoQ -6.53% (-593) YoY +25.04% (+1.7K)	All Managers (Combined)	$1.1M	QoQ -14.03% (-$172.5K) YoY +19.08% (+$169.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	9.7K	QoQ +0.88% (+85) YoY +14.66% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +16.81% (+$151.8K) YoY +52.04% (+$361.1K)
Celsius Holdings, Inc.(CELHcusip15118V207)	29.6K	QoQ +10.08% (+2.7K) YoY NEW(+29.6K)	All Managers (Combined)	$1.1M	QoQ +48.86% (+$345.8K) YoY NEW(+$1.1M)