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",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
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  "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",
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  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "AG",
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  null,
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  null,
  null,
  null,
  "GD",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "MCD",
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  null,
  null,
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  null,
  null,
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  "GERN",
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  null,
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  "LAMR",
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  "SIL",
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  null,
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  null,
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  "HAFN",
  null,
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  null,
  null,
  null,
  "EMXC",
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  null,
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  "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",
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  null,
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  null,
  null,
  null,
  "IVW",
  null,
  null,
  "OOMA",
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  "IJH",
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  null,
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  null,
  null,
  null,
  "SA",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STEM",
  null,
  null,
  null,
  "BBN",
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  null,
  null,
  "CHI",
  null,
  "SVM",
  null,
  "BOE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
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  null,
  null,
  null,
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  "LHX",
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  null,
  null,
  null,
  "LIN",
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  null,
  null,
  null,
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  null,
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  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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  null,
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  "GPC",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
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  "BSM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "NOW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VWO",
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  "IWV",
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  "VCIT",
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  null,
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  null,
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  "TOST",
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  "ULTA",
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  "R",
  "RYAN",
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  "SFM",
  "AEE",
  "GM",
  "STWD",
  null,
  null,
  "USFD",
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  "AMD",
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  "EL",
  "SDY",
  "FI",
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  "DOV",
  "WAB",
  "F",
  "WEC",
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  null,
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  null,
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  null,
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  "SGOL",
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  null,
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  "RACE",
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  null,
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  null,
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  null,
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  null,
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  "XERS",
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  null,
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  "LLY",
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  null,
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  null,
  null,
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  "URI",
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  "JPM",
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  "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 • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 55

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HERSHEY CO

HSY|427866108

Shares:5.7K

Value:$979.2K

% of Portfolio:0.0% ($979.2K/$3.2B)

464287879

Shares:10.0K

Value:$976.7K

% of Portfolio:0.0% ($976.7K/$3.2B)

37954Y848

SIL|37954Y848

Shares:24.7K

Value:$975.5K

% of Portfolio:0.0% ($975.5K/$3.2B)

FEDEX CORP

FDX|31428X106

Shares:4.0K

Value:$966.7K

% of Portfolio:0.0% ($966.7K/$3.2B)

92189H409

Shares:18.9K

Value:$966.4K

% of Portfolio:0.0% ($966.4K/$3.2B)

92647X830

Shares:28.1K

Value:$962.9K

% of Portfolio:0.0% ($962.9K/$3.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.4K

Value:$961.4K

% of Portfolio:0.0% ($961.4K/$3.2B)

46138E743

PXF|46138E743

Shares:18.5K

Value:$960.0K

% of Portfolio:0.0% ($960.0K/$3.2B)

90214Q683

Shares:30.7K

Value:$959.8K

% of Portfolio:0.0% ($959.8K/$3.2B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:8.6K

Value:$955.9K

% of Portfolio:0.0% ($955.9K/$3.2B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:12.9K

Value:$955.1K

% of Portfolio:0.0% ($955.1K/$3.2B)

464288760

Shares:6.2K

Value:$952.6K

% of Portfolio:0.0% ($952.6K/$3.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:9.8K

Value:$937.2K

% of Portfolio:0.0% ($937.2K/$3.2B)

25434V625

Shares:15.1K

Value:$927.5K

% of Portfolio:0.0% ($927.5K/$3.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:24.5K

Value:$916.5K

% of Portfolio:0.0% ($916.5K/$3.2B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:162.7K

Value:$912.5K

% of Portfolio:0.0% ($912.5K/$3.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:6.1K

Value:$906.1K

% of Portfolio:0.0% ($906.1K/$3.2B)

STRYKER CORP

SYK|863667101

Shares:2.4K

Value:$903.8K

% of Portfolio:0.0% ($903.8K/$3.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.5K

Value:$903.5K

% of Portfolio:0.0% ($903.5K/$3.2B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:106.9K

Value:$897.1K

% of Portfolio:0.0% ($897.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	5.7K	QoQ +9.36% (+490) YoY +57.23% (+2.1K)	All Managers (Combined)	$979.2K	0.0% ($979.2K/$3.2B)	QoQ +10.44% (+$92.6K) YoY +38.26% (+$271.0K)
(cusip464287879)✕	10.0K	QoQ -27.53% (-3.8K) YoY -44.28% (-8.0K)	All Managers (Combined)	$976.7K	0.0% ($976.7K/$3.2B)	QoQ -34.96% (-$525.1K) YoY -47.14% (-$871.2K)
(SILcusip37954Y848)	24.7K	QoQ -8.35% (-2.3K) YoY -50.90% (-25.6K)	All Managers (Combined)	$975.5K	0.0% ($975.5K/$3.2B)	QoQ +13.79% (-$118.3K) YoY -29.47% (-$407.7K)
FEDEX CORP(FDXcusip31428X106)	4.0K	QoQ +1.82% (-71) YoY +11.07% (-396)	All Managers (Combined)	$966.7K	0.0% ($966.7K/$3.2B)	QoQ -11.88% (-$130.4K) YoY -6.66% (-$69.0K)
(cusip92189H409)✕	18.9K	QoQ -1.21% (-233) YoY +4.79% (+864)	All Managers (Combined)	$966.4K	0.0% ($966.4K/$3.2B)	QoQ -2.60% (-$25.9K) YoY +2.62% (+$24.8K)
(cusip92647X830)✕	28.1K	QoQ +5.50% (+1.5K) YoY NEW(+28.1K)	All Managers (Combined)	$962.9K	0.0% ($962.9K/$3.2B)	QoQ +6.09% (+$55.3K) YoY NEW(+$962.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.4K	QoQ +18.73% (+536) YoY +8.28% (+260)	All Managers (Combined)	$961.4K	0.0% ($961.4K/$3.2B)	QoQ +40.26% (+$276.0K) YoY +48.17% (+$312.6K)
(PXFcusip46138E743)	18.5K	QoQ -6.17% (-1.2K) YoY -55.92% (-23.4K)	All Managers (Combined)	$960.0K	0.0% ($960.0K/$3.2B)	QoQ +1.85% (-$17.5K) YoY -53.84% (-$1.1M)
(cusip90214Q683)✕	30.7K	QoQ -27.76% (-11.8K) YoY -47.45% (-27.7K)	All Managers (Combined)	$959.8K	0.0% ($959.8K/$3.2B)	QoQ -32.89% (-$470.5K) YoY -49.95% (-$957.9K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	8.6K	QoQ +97.36% (+4.2K) YoY +26.97% (+1.8K)	All Managers (Combined)	$955.9K	0.0% ($955.9K/$3.2B)	QoQ +52.13% (+$327.6K) YoY +109.49% (+$499.6K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	12.9K	QoQ +6.87% (+832) YoY +117.73% (+7.0K)	All Managers (Combined)	$955.1K	0.0% ($955.1K/$3.2B)	QoQ +23.04% (+$178.9K) YoY +189.81% (+$625.5K)
(cusip464288760)✕	6.2K	QoQ +6.06% (+356) YoY +124.13% (+3.4K)	All Managers (Combined)	$952.6K	0.0% ($952.6K/$3.2B)	QoQ +11.72% (+$99.9K) YoY +160.13% (+$586.4K)
SHOPIFY INC.(SHOPcusip82509L107)	9.8K	QoQ +11.37% (-1.0K) YoY +39.00% (+2.8K)	All Managers (Combined)	$937.2K	0.0% ($937.2K/$3.2B)	QoQ -0.02% (-$234) YoY +71.91% (+$392.0K)
(cusip25434V625)✕	15.1K	QoQ +163.92% (+9.4K) YoY NEW(+15.1K)	All Managers (Combined)	$927.5K	0.0% ($927.5K/$3.2B)	QoQ +152.28% (+$559.9K) YoY NEW(+$927.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	24.5K	QoQ -17.63% (-5.2K) YoY -33.48% (-12.3K)	All Managers (Combined)	$916.5K	0.0% ($916.5K/$3.2B)	QoQ -5.88% (-$57.3K) YoY -50.42% (-$932.1K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	162.7K	QoQ -0.13% (-221) YoY +3.02% (+4.8K)	All Managers (Combined)	$912.5K	0.0% ($912.5K/$3.2B)	QoQ +5.50% (-$47.6K) YoY +4.51% (+$39.4K)
American Water Works Company, Inc.(AWKcusip030420103)	6.1K	QoQ -1.14% (-71) YoY -4.89% (-316)	All Managers (Combined)	$906.1K	0.0% ($906.1K/$3.2B)	QoQ +17.14% (-$132.6K) YoY +14.80% (-$116.8K)
STRYKER CORP(SYKcusip863667101)	2.4K	QoQ -4.67% (-119) YoY +30.71% (+570)	All Managers (Combined)	$903.8K	0.0% ($903.8K/$3.2B)	QoQ -1.37% (-$12.6K) YoY +36.08% (+$239.7K)
ANALOG DEVICES INC(ADIcusip032654105)	4.5K	QoQ -2.58% (-119) YoY -3.21% (-149)	All Managers (Combined)	$903.5K	0.0% ($903.5K/$3.2B)	QoQ -7.53% (-$73.6K) YoY -1.32% (-$12.1K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	106.9K	QoQ -6.47% (-7.4K) YoY +0.46% (+500)	All Managers (Combined)	$897.1K	0.0% ($897.1K/$3.2B)	QoQ -6.69% (-$64.4K) YoY +1.68% (+$14.8K)