Iht-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGR",
  "NVR",
  "GLOB",
  null,
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  null,
  "MGEE",
  "NTR",
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  "MCHI",
  "OLLI",
  "DNB",
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  null,
  null,
  "PBA",
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  null,
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  null,
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  null,
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  "OTTR",
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  null,
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  "A",
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  null,
  "VONG",
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  null,
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  null,
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  null,
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  null,
  "AIG",
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  "T",
  null,
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  "AWP",
  null,
  null,
  null,
  "CAT",
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  "AVEM",
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  null,
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  null,
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]

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 4 of 55

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464287226

Shares:118.6K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:67.7K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.2B)

VISA INC.

V|92826C839

Shares:32.7K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.2B)

81369Y308

Shares:139.1K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$3.2B)

78468R853

Shares:273.8K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.2B)

74933W460

Shares:221.5K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.2B)

922908736

VUG|922908736

Shares:29.8K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.2B)

46138E339

Shares:119.1K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.2B)

46137V357

RSP|46137V357

Shares:62.1K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.2B)

37954Y475

Shares:268.7K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.2B)

464287671

IUSG|464287671

Shares:81.8K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.2B)

37954Y483

Shares:612.2K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.2B)

78464A763

SDY|78464A763

Shares:74.0K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.2B)

HOME DEPOT, INC.

HD|437076102

Shares:26.7K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.0K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.2B)

46429B697

USMV|46429B697

Shares:100.2K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:31.6K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.2B)

464287101

Shares:33.6K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.2B)

922908744

VTV|922908744

Shares:51.4K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.2B)

81369Y407

Shares:44.3K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	118.6K	QoQ -29.89% (-50.6K) YoY -24.34% (-38.2K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.2B)	QoQ -28.43% (-$4.7M) YoY -23.59% (-$3.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	67.7K	QoQ +12.55% (+7.5K) YoY +17.09% (+9.9K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.2B)	QoQ +14.37% (+$1.4M) YoY +22.95% (+$2.2M)
VISA INC.(Vcusip92826C839)	32.7K	QoQ -2.84% (-959) YoY -1.58% (-529)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.2B)	QoQ +7.74% (-$824.7K) YoY +23.59% (-$2.2M)
(cusip81369Y308)✕	139.1K	QoQ +14.82% (+18.0K) YoY +64.54% (+54.6K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$3.2B)	QoQ +19.26% (+$1.8M) YoY +75.94% (+$4.9M)
(cusip78468R853)✕	273.8K	QoQ -32.05% (-129.2K) YoY -32.14% (-129.7K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.2B)	QoQ -38.34% (-$6.9M) YoY -35.73% (-$6.2M)
(cusip74933W460)✕	221.5K	QoQ +12.13% (+24.0K) YoY +649.22% (+191.9K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.2B)	QoQ +12.44% (+$1.2M) YoY +650.12% (+$9.6M)
(VUGcusip922908736)	29.8K	QoQ +6.47% (-1.8K) YoY +12.57% (+3.3K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.2B)	QoQ -3.80% (-$437.1K) YoY +21.28% (+$1.9M)
(cusip46138E339)✕	119.1K	QoQ -6.13% (-7.8K) YoY NEW(+119.1K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.2B)	QoQ -8.58% (-$1.0M) YoY NEW(+$11.0M)
(RSPcusip46137V357)	62.1K	QoQ -5.07% (-3.3K) YoY +26.92% (+13.2K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.2B)	QoQ -6.16% (-$707.3K) YoY +29.80% (+$2.5M)
(cusip37954Y475)✕	268.7K	QoQ +37.66% (+73.5K) YoY +16.61% (+38.3K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.2B)	QoQ +29.74% (+$2.4M) YoY +12.89% (+$1.2M)
(IUSGcusip464287671)	81.8K	QoQ +5.70% (-4.4K) YoY +25.78% (+16.8K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.2B)	QoQ -3.60% (-$388.5K) YoY +36.37% (+$2.8M)
(cusip37954Y483)✕	612.2K	QoQ +39.60% (+173.7K) YoY +20.19% (+102.9K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.2B)	QoQ +27.42% (+$2.2M) YoY +11.60% (+$1.1M)
(SDYcusip78464A763)	74.0K	QoQ -3.86% (-3.0K) YoY -13.50% (-11.6K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.2B)	QoQ -1.26% (-$128.3K) YoY -10.57% (-$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	26.7K	QoQ +10.05% (+2.4K) YoY +11.08% (+2.7K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.2B)	QoQ +3.68% (+$347.8K) YoY +6.12% (+$564.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.0K	QoQ +2.96% (+289) YoY +2.91% (+284)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.2B)	QoQ +6.44% (+$575.7K) YoY +33.05% (+$2.4M)
(USMVcusip46429B697)	100.2K	QoQ -2.42% (-2.5K) YoY +15.62% (+13.5K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ +2.90% (-$265.1K) YoY +29.55% (+$2.1M)
MICROSTRATEGY Inc(MSTRcusip594972408)	31.6K	QoQ +34.71% (+8.1K) YoY +3231.92% (+30.7K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.2B)	QoQ +34.08% (+$2.3M) YoY +463.48% (+$7.5M)
(cusip464287101)✕	33.6K	QoQ +3385.87% (+32.6K) YoY +3014.00% (+32.5K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.2B)	QoQ +3168.91% (+$8.8M) YoY +3308.92% (+$8.8M)
(VTVcusip922908744)	51.4K	QoQ +15.22% (+6.8K) YoY +60.97% (+19.5K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.2B)	QoQ +17.56% (+$1.3M) YoY +70.74% (+$3.7M)
(cusip81369Y407)✕	44.3K	QoQ +0.92% (-406) YoY -36.37% (-25.3K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.2B)	QoQ -11.03% (-$1.1M) YoY -31.56% (-$4.0M)