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",
  "COF",
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  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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "GD",
  null,
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  "AOD",
  null,
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  "HON",
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  null,
  "HPQ",
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  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  null,
  null,
  "QBTS",
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  null,
  null,
  null,
  "FNV",
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  null,
  "FE",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "GEO",
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  null,
  null,
  null,
  "LAMR",
  null,
  "SIL",
  "GEVO",
  null,
  null,
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  null,
  null,
  "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",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "OOMA",
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  "IJH",
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  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",
  "RNP",
  null,
  null,
  "CHI",
  null,
  "SVM",
  null,
  "BOE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
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  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "BSGM",
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  null,
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  null,
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  null,
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  "EQIX",
  "EQT",
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  "EVRG",
  "FICO",
  null,
  null,
  "FIS",
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  "GE",
  "GPC",
  null,
  null,
  "GLNG",
  "NTRS",
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  null,
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  null,
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  null,
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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,
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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,
  null,
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  "IYR",
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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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  "O",
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  null,
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  null,
  null,
  "TFC",
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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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  null,
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  "TOST",
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  "ULTA",
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  null,
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  "R",
  "RYAN",
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  "UGI",
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  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "STWD",
  null,
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  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
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  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  null,
  "DEO",
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  "IWP",
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  null,
  "WCN",
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  "CAH",
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  null,
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  "SGOL",
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  "ICAD",
  null,
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  "RACE",
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  "AMZN",
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  null,
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  "CLF",
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  "PLUG",
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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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  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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  "PM",
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  null,
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  null,
  null,
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  "APO",
  "MO",
  "XLK",
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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 • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 38 of 55

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BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:24.2K

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$3.2B)

46137V332

Shares:13.5K

Value:$401.8K

% of Portfolio:0.0% ($401.8K/$3.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:7.6K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$3.2B)

SEMPRA

SRE|816851109

Shares:5.6K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$3.2B)

464287556

Shares:3.1K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$3.2B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:10.5K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$3.2B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:17.8K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$3.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.9K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$3.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.9K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$3.2B)

47804J107

Shares:5.9K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$3.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:620

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$3.2B)

Monster Beverage Corp

MNST|61174X109

Shares:6.7K

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$3.2B)

46641Q647

Shares:7.8K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$3.2B)

Virtu Financial, Inc.

VIRT|928254101

Shares:10.3K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$3.2B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:40.7K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$3.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.9K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$3.2B)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:64.6K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$3.2B)

33734X812

Shares:16.1K

Value:$388.7K

% of Portfolio:0.0% ($388.7K/$3.2B)

922042874

VGK|922042874

Shares:5.5K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$3.2B)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:47.9K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	24.2K	QoQ -3.57% (-899) YoY -16.71% (-4.9K)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$3.2B)	QoQ -0.22% (-$930) YoY -14.98% (-$71.2K)
(cusip46137V332)✕	13.5K	QoQ -8.16% (-1.2K) YoY +20.46% (+2.3K)	All Managers (Combined)	$401.8K	0.0% ($401.8K/$3.2B)	QoQ -6.75% (-$29.1K) YoY +12.73% (+$45.4K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	7.6K	QoQ -17.03% (-1.6K) YoY -16.25% (-1.5K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$3.2B)	QoQ -23.16% (-$121.1K) YoY +6.40% (-$24.2K)
SEMPRA(SREcusip816851109)	5.6K	QoQ +0.16% (-9) YoY +4.02% (+217)	All Managers (Combined)	$400.3K	0.0% ($400.3K/$3.2B)	QoQ -18.51% (-$90.9K) YoY +3.34% (+$13.0K)
(cusip464287556)✕	3.1K	QoQ -10.38% (-362) YoY -59.38% (-4.6K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$3.2B)	QoQ -13.30% (-$61.3K) YoY -62.13% (-$655.6K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	10.5K	QoQ +3.74% (+379) YoY +49.58% (+3.5K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$3.2B)	QoQ +4.37% (+$16.8K) YoY +79.87% (+$177.4K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	17.8K	QoQ -3.69% (-684) YoY +13.01% (+2.1K)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$3.2B)	QoQ -14.64% (-$68.4K) YoY +16.61% (+$56.8K)
Mondelez International, Inc.(MDLZcusip609207105)	5.9K	QoQ -0.61% (-36) YoY -35.37% (-3.2K)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$3.2B)	QoQ +12.89% (-$45.4K) YoY -37.36% (-$237.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.9K	QoQ -6.21% (-128) YoY +17.25% (+284)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$3.2B)	QoQ -16.50% (-$78.4K) YoY +73.25% (+$167.6K)
(cusip47804J107)✕	5.9K	QoQ -1.67% (-100) YoY -7.35% (-465)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$3.2B)	QoQ -4.82% (-$20.0K) YoY -3.54% (-$14.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	620	QoQ -9.09% (-62) YoY +3.50% (-21)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$3.2B)	QoQ -19.06% (-$92.6K) YoY -31.80% (-$183.3K)
Monster Beverage Corp(MNSTcusip61174X109)	6.7K	QoQ -0.83% (-56) YoY -64.10% (-11.9K)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$3.2B)	QoQ +10.41% (-$36.9K) YoY -64.56% (-$713.5K)
(cusip46641Q647)✕	7.8K	QoQ +0.95% (+74) YoY +21.70% (+1.4K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$3.2B)	QoQ +0.65% (+$2.6K) YoY +19.93% (+$65.1K)
Virtu Financial, Inc.(VIRTcusip928254101)	10.3K	QoQ +2.87% (+287) YoY NEW(+10.3K)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$3.2B)	QoQ +9.91% (+$35.3K) YoY NEW(+$391.0K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	40.7K	QoQ 0.00% (-0) YoY NEW(+40.7K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$3.2B)	QoQ -19.68% (-$95.6K) YoY NEW(+$390.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.9K	QoQ +4.37% (+162) YoY -13.93% (-625)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$3.2B)	QoQ +17.89% (+$59.1K) YoY +26.78% (-$82.3K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	64.6K	QoQ 0.00% (+0) YoY -17.60% (-13.8K)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$3.2B)	QoQ +2.03% (+$7.8K) YoY -24.03% (-$123.1K)
(cusip33734X812)✕	16.1K	QoQ -32.58% (-7.8K) YoY NEW(+16.1K)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$3.2B)	QoQ -29.80% (-$165.1K) YoY NEW(+$388.7K)
(VGKcusip922042874)	5.5K	QoQ +13.98% (+677) YoY -59.15% (-8.0K)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$3.2B)	QoQ +26.09% (+$80.2K) YoY -57.41% (-$522.2K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	47.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$3.2B)	QoQ +4.54% (+$16.8K) YoY +11.34% (+$39.3K)