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",
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  "MU",
  null,
  "KRG",
  null,
  "FNDF",
  "MPLX",
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  null,
  null,
  "OTTR",
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  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  null,
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
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  "GDXJ",
  "ATMU",
  null,
  null,
  null,
  "AIG",
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  "BGY",
  "T",
  null,
  "GLTR",
  null,
  null,
  "AWP",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "AIT",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
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  "BIDU",
  "WRB",
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  "BSX",
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  null,
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  "CSQ",
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  "DBEF",
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  "CCI",
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  null,
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  "USA",
  "DUK",
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  "D",
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  "OPRA",
  "ETY",
  null,
  "PTY",
  "ROKU",
  null,
  "RXST",
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  "EBAY",
  null,
  null,
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  null,
  null,
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  "SII",
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  "AG",
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  "GERN",
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  null,
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  null,
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  null,
  null,
  null,
  "ICE",
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  "MUB",
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  null,
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  "LUNR",
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  "IVW",
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  "SA",
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  null,
  null,
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  "STEM",
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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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  "TOST",
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  "ULTA",
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  "R",
  "RYAN",
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  "SFM",
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  "GM",
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  null,
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  "USFD",
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  "F",
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  "WCN",
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  "SGOL",
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  "RACE",
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  "PLUG",
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  "HII",
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  null,
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  "WBD",
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  "XERS",
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  "DINO",
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  null,
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  null,
  null,
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  "MO",
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  "URI",
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  "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 26 of 55

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Blue Owl Capital Corp

OBDC|69121K104

Shares:60.9K

Value:$892.8K

922908512

VOE|922908512

Shares:5.5K

Value:$890.7K

46435U713

Shares:19.6K

Value:$884.8K

032108649

Shares:73.0K

Value:$884.8K

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:5.8K

Value:$881.8K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.6K

Value:$872.6K

Primo Brands Corp

PRMB|741623102

Shares:24.5K

Value:$869.9K

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:122.6K

Value:$864.3K

97717X651

Shares:18.5K

Value:$860.2K

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.7K

Value:$855.7K

33737A108

Shares:7.5K

Value:$853.2K

78464A102

Shares:4.4K

Value:$851.4K

92189F486

Shares:33.3K

Value:$850.3K

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:15.6K

Value:$846.9K

25434V724

Shares:20.4K

Value:$842.2K

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:76.6K

Value:$830.6K

33738D879

Shares:35.0K

Value:$830.5K

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.8K

Value:$829.9K

92189F791

GDXJ|92189F791

Shares:14.3K

Value:$819.9K

464287176

Shares:7.4K

Value:$819.4K

Instrument	Shares		Other Manager	Value
Blue Owl Capital Corp(OBDCcusip69121K104)	60.9K	QoQ +9.58% (+5.3K) YoY +458.51% (+50.0K)	All Managers (Combined)	$892.8K	QoQ +6.25% (+$52.5K) YoY +432.38% (+$725.1K)
(VOEcusip922908512)	5.5K	QoQ -4.85% (-283) YoY -19.94% (-1.4K)	All Managers (Combined)	$890.7K	QoQ -5.57% (-$52.6K) YoY -17.56% (-$189.7K)
(cusip46435U713)✕	19.6K	QoQ +9.21% (+1.7K) YoY +6.98% (+1.3K)	All Managers (Combined)	$884.8K	QoQ +6.34% (+$52.8K) YoY +11.19% (+$89.1K)
(cusip032108649)✕	73.0K	QoQ -23.95% (-23.0K) YoY NEW(+73.0K)	All Managers (Combined)	$884.8K	QoQ -7.18% (-$68.5K) YoY NEW(+$884.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.8K	QoQ -61.57% (-9.3K) YoY -61.84% (-9.4K)	All Managers (Combined)	$881.8K	QoQ -53.83% (-$1.0M) YoY -9.68% (-$94.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.6K	QoQ +1.66% (+108) YoY -7.20% (-513)	All Managers (Combined)	$872.6K	QoQ +9.53% (+$76.0K) YoY -28.19% (-$342.7K)
Primo Brands Corp(PRMBcusip741623102)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$869.9K	QoQ NEW(+$869.9K) YoY NEW(+$869.9K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	122.6K	QoQ -40.45% (-83.3K) YoY -40.37% (-83.0K)	All Managers (Combined)	$864.3K	QoQ -38.44% (-$539.8K) YoY -29.11% (-$355.0K)
(cusip97717X651)✕	18.5K	QoQ +0.60% (-111) YoY -3.25% (-623)	All Managers (Combined)	$860.2K	QoQ -8.68% (-$81.8K) YoY -9.38% (-$89.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.7K	QoQ +1.06% (-81) YoY +2.22% (-167)	All Managers (Combined)	$855.7K	QoQ -4.77% (-$42.9K) YoY -2.75% (-$24.2K)
(cusip33737A108)✕	7.5K	QoQ -3.67% (-287) YoY +151.92% (+4.5K)	All Managers (Combined)	$853.2K	QoQ -8.54% (-$79.7K) YoY +149.02% (+$510.6K)
(cusip78464A102)✕	4.4K	QoQ +5.84% (+245) YoY +23.47% (+844)	All Managers (Combined)	$851.4K	QoQ +0.58% (+$4.9K) YoY +29.85% (+$195.7K)
(cusip92189F486)✕	33.3K	QoQ +26.11% (+6.9K) YoY +315.04% (+25.3K)	All Managers (Combined)	$850.3K	QoQ +26.60% (+$178.7K) YoY +315.70% (+$645.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	15.6K	QoQ +0.70% (+109) YoY +421.99% (+12.6K)	All Managers (Combined)	$846.9K	QoQ +3.09% (+$25.4K) YoY +8.35% (+$65.3K)
(cusip25434V724)✕	20.4K	QoQ +0.29% (+61) YoY -1.41% (-294)	All Managers (Combined)	$842.2K	QoQ +1.01% (+$8.4K) YoY -0.67% (-$5.7K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	76.6K	QoQ 0.00% (+0) YoY +6.09% (+4.4K)	All Managers (Combined)	$830.6K	QoQ +0.74% (+$6.1K) YoY +10.05% (+$75.9K)
(cusip33738D879)✕	35.0K	QoQ +19.29% (+5.7K) YoY +60.13% (+13.1K)	All Managers (Combined)	$830.5K	QoQ +16.73% (+$119.1K) YoY +55.17% (+$295.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.8K	QoQ +4.06% (+110) YoY +21.76% (+503)	All Managers (Combined)	$829.9K	QoQ +5.82% (+$45.7K) YoY +48.25% (+$270.1K)
(GDXJcusip92189F791)	14.3K	QoQ -30.83% (-6.4K) YoY -79.08% (-54.2K)	All Managers (Combined)	$819.9K	QoQ -7.45% (-$66.1K) YoY -69.12% (-$1.8M)
(cusip464287176)✕	7.4K	QoQ +0.12% (+9) YoY +24.63% (+1.5K)	All Managers (Combined)	$819.4K	QoQ +4.38% (+$34.4K) YoY +28.91% (+$183.8K)