Iht-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
632 identified453 unidentified

Holdings

1,085 positions • $3.2B total value
Manager:
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APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:3.2K
Value:$715.4K
% of Portfolio:0.0% ($715.4K/$3.2B)
MCKESSON CORP
Shares:1.1K
Value:$714.4K
% of Portfolio:0.0% ($714.4K/$3.2B)
T-Mobile US, Inc.
Shares:2.7K
Value:$713.8K
% of Portfolio:0.0% ($713.8K/$3.2B)
KIMBERLY CLARK CORP
Shares:5.0K
Value:$711.5K
% of Portfolio:0.0% ($711.5K/$3.2B)
SIMON PROPERTY GROUP INC /DE/
Shares:4.3K
Value:$709.0K
% of Portfolio:0.0% ($709.0K/$3.2B)
78464A888
Shares:7.3K
Value:$704.7K
% of Portfolio:0.0% ($704.7K/$3.2B)
316092808
Shares:4.4K
Value:$703.4K
% of Portfolio:0.0% ($703.4K/$3.2B)
464287473
Shares:5.6K
Value:$703.1K
% of Portfolio:0.0% ($703.1K/$3.2B)
46429B671
Shares:12.8K
Value:$697.6K
% of Portfolio:0.0% ($697.6K/$3.2B)
78464A698
Shares:12.3K
Value:$696.5K
% of Portfolio:0.0% ($696.5K/$3.2B)
Rithm Capital Corp.
Shares:60.3K
Value:$690.2K
% of Portfolio:0.0% ($690.2K/$3.2B)
ROYAL GOLD INC
Shares:4.2K
Value:$689.8K
% of Portfolio:0.0% ($689.8K/$3.2B)
97717W307
Shares:8.7K
Value:$689.2K
% of Portfolio:0.0% ($689.2K/$3.2B)
CLOROX CO /DE/
Shares:4.7K
Value:$686.5K
% of Portfolio:0.0% ($686.5K/$3.2B)
UNILEVER PLC
Shares:11.5K
Value:$685.9K
% of Portfolio:0.0% ($685.9K/$3.2B)
97717Y477
Shares:15.6K
Value:$685.9K
% of Portfolio:0.0% ($685.9K/$3.2B)
Ulta Beauty, Inc.
Shares:1.9K
Value:$681.0K
% of Portfolio:0.0% ($681.0K/$3.2B)
MASTEC INC
Shares:5.8K
Value:$672.7K
% of Portfolio:0.0% ($672.7K/$3.2B)
46137V233
Shares:14.6K
Value:$671.1K
% of Portfolio:0.0% ($671.1K/$3.2B)
BECTON DICKINSON & CO
Shares:2.9K
Value:$670.4K
% of Portfolio:0.0% ($670.4K/$3.2B)