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",
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  "MCHI",
  "OLLI",
  "DNB",
  "HUM",
  null,
  null,
  "PBA",
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  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",
  null,
  "GDXJ",
  "ATMU",
  null,
  null,
  null,
  "AIG",
  "ASML",
  "BGY",
  "T",
  null,
  "GLTR",
  null,
  null,
  "AWP",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
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  null,
  "AVEM",
  "AIT",
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  "BDJ",
  "ARCC",
  null,
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  "BIDU",
  "WRB",
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  "BSX",
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  "CSQ",
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  "DBEF",
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  "CCI",
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  null,
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  null,
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  "USA",
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  null,
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  "D",
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  "OPRA",
  "ETY",
  null,
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  "ROKU",
  null,
  "RXST",
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  null,
  null,
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  null,
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  "SII",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "ICE",
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  null,
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  null,
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  "LUNR",
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  "IVW",
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  "SA",
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  "STEM",
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  null,
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  null,
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  "EEM",
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  null,
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  "GM",
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  null,
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  "USFD",
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  "XERS",
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  null,
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  null,
  null,
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  "URI",
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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 31 of 55

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46435G425

ESGU|46435G425

Shares:5.2K

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$3.2B)

921932505

VOOG|921932505

Shares:1.9K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$3.2B)

464288687

Shares:20.3K

Value:$624.9K

% of Portfolio:0.0% ($624.9K/$3.2B)

46138G631

Shares:21.5K

Value:$622.9K

% of Portfolio:0.0% ($622.9K/$3.2B)

46138E149

Shares:14.3K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$3.2B)

14020G101

Shares:18.0K

Value:$616.4K

% of Portfolio:0.0% ($616.4K/$3.2B)

25434V831

Shares:18.6K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$3.2B)

92189H730

Shares:18.7K

Value:$613.6K

% of Portfolio:0.0% ($613.6K/$3.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.4K

Value:$613.4K

% of Portfolio:0.0% ($613.4K/$3.2B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:73.3K

Value:$602.5K

% of Portfolio:0.0% ($602.5K/$3.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:127

Value:$601.4K

% of Portfolio:0.0% ($601.4K/$3.2B)

33734K109

Shares:5.9K

Value:$599.6K

% of Portfolio:0.0% ($599.6K/$3.2B)

METLIFE INC

MET|59156R108

Shares:7.4K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$3.2B)

337344105

Shares:4.9K

Value:$595.4K

% of Portfolio:0.0% ($595.4K/$3.2B)

W. P. Carey Inc.

WPC|92936U109

Shares:9.4K

Value:$591.7K

% of Portfolio:0.0% ($591.7K/$3.2B)

46137V142

Shares:9.2K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$3.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.6K

Value:$590.1K

% of Portfolio:0.0% ($590.1K/$3.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.3K

Value:$588.4K

% of Portfolio:0.0% ($588.4K/$3.2B)

Sunoco LP

SUN|86765K109

Shares:10.1K

Value:$585.8K

% of Portfolio:0.0% ($585.8K/$3.2B)

53656F623

Shares:14.4K

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	5.2K	QoQ +13.77% (+625) YoY +23.99% (+999)	All Managers (Combined)	$629.3K	0.0% ($629.3K/$3.2B)	QoQ +7.68% (+$44.9K) YoY +31.50% (+$150.7K)
(VOOGcusip921932505)	1.9K	QoQ +1.13% (-21) YoY +7.09% (+124)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$3.2B)	QoQ -7.29% (-$49.4K) YoY +17.92% (+$95.5K)
(cusip464288687)✕	20.3K	QoQ +3.48% (+685) YoY -30.95% (-9.1K)	All Managers (Combined)	$624.9K	0.0% ($624.9K/$3.2B)	QoQ +1.14% (+$7.1K) YoY -34.17% (-$324.4K)
(cusip46138G631)✕	21.5K	QoQ +0.17% (-38) YoY -24.12% (-6.8K)	All Managers (Combined)	$622.9K	0.0% ($622.9K/$3.2B)	QoQ -5.88% (-$39.0K) YoY -23.86% (-$195.2K)
(cusip46138E149)✕	14.3K	QoQ -11.85% (-1.9K) YoY +15.06% (+1.9K)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$3.2B)	QoQ -13.86% (-$99.3K) YoY +13.85% (+$75.1K)
(cusip14020G101)✕	18.0K	QoQ +79.98% (+8.0K) YoY NEW(+18.0K)	All Managers (Combined)	$616.4K	0.0% ($616.4K/$3.2B)	QoQ +65.85% (+$244.7K) YoY NEW(+$616.4K)
(cusip25434V831)✕	18.6K	QoQ +22.78% (+3.5K) YoY +16.84% (+2.7K)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$3.2B)	QoQ +20.42% (+$104.5K) YoY +22.50% (+$113.2K)
(cusip92189H730)✕	18.7K	QoQ -6.66% (-1.3K) YoY +6.47% (+1.1K)	All Managers (Combined)	$613.6K	0.0% ($613.6K/$3.2B)	QoQ -11.21% (-$77.5K) YoY +2.35% (+$14.1K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.4K	QoQ +6.00% (+80) YoY +21.18% (+247)	All Managers (Combined)	$613.4K	0.0% ($613.4K/$3.2B)	QoQ +16.16% (+$85.4K) YoY +65.20% (+$242.1K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	73.3K	QoQ NEW(+73.3K) YoY +733.00% (+64.5K)	All Managers (Combined)	$602.5K	0.0% ($602.5K/$3.2B)	QoQ NEW(+$602.5K) YoY +201.07% (+$402.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	127	QoQ -1.55% (-2) YoY -13.01% (-19)	All Managers (Combined)	$601.4K	0.0% ($601.4K/$3.2B)	QoQ -6.16% (-$39.5K) YoY +13.54% (-$71.7K)
(cusip33734K109)✕	5.9K	QoQ +0.18% (-11) YoY -1.66% (-99)	All Managers (Combined)	$599.6K	0.0% ($599.6K/$3.2B)	QoQ -1.56% (-$9.5K) YoY +1.53% (-$9.1K)
METLIFE INC(METcusip59156R108)	7.4K	QoQ +7.59% (+524) YoY +4.62% (+328)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$3.2B)	QoQ +5.50% (+$31.1K) YoY +13.34% (+$70.2K)
(cusip337344105)✕	4.9K	QoQ -2.84% (-144) YoY NEW(+4.9K)	All Managers (Combined)	$595.4K	0.0% ($595.4K/$3.2B)	QoQ -5.97% (-$37.8K) YoY NEW(+$595.4K)
W. P. Carey Inc.(WPCcusip92936U109)	9.4K	QoQ +22.75% (+1.7K) YoY +5.24% (+467)	All Managers (Combined)	$591.7K	0.0% ($591.7K/$3.2B)	QoQ +42.20% (+$175.6K) YoY +17.68% (+$88.9K)
(cusip46137V142)✕	9.2K	QoQ -5.19% (-502) YoY +18.12% (+1.4K)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$3.2B)	QoQ -7.03% (-$44.7K) YoY +14.49% (+$74.8K)
EOG RESOURCES INC(EOGcusip26875P101)	4.6K	QoQ +8.38% (+356) YoY +22.98% (+860)	All Managers (Combined)	$590.1K	0.0% ($590.1K/$3.2B)	QoQ +13.39% (+$69.7K) YoY +23.37% (+$111.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.3K	QoQ +5.35% (+371) YoY -25.89% (-2.5K)	All Managers (Combined)	$588.4K	0.0% ($588.4K/$3.2B)	QoQ +8.73% (+$47.3K) YoY -34.22% (-$306.2K)
Sunoco LP(SUNcusip86765K109)	10.1K	QoQ +0.14% (+15) YoY +11.73% (+1.1K)	All Managers (Combined)	$585.8K	0.0% ($585.8K/$3.2B)	QoQ +13.03% (+$67.6K) YoY +7.60% (+$41.4K)
(cusip53656F623)✕	14.4K	QoQ +11.14% (+1.4K) YoY -2.11% (-311)	All Managers (Combined)	$585.0K	0.0% ($585.0K/$3.2B)	QoQ +18.64% (+$91.9K) YoY +22.20% (-$106.3K)