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",
  "FTAI",
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  "MCHI",
  "OLLI",
  "DNB",
  "HUM",
  null,
  null,
  "PBA",
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  "MU",
  null,
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  null,
  "FNDF",
  "MPLX",
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  null,
  null,
  "OTTR",
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  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "FRPT",
  null,
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  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",
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  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
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  null,
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  null,
  "BSX",
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  "DBEF",
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  "CCI",
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  null,
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  "USA",
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  null,
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  "D",
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  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,
  null,
  null,
  "ICE",
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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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]

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 42 of 55

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NORTHERN TRUST CORP

NTRS|665859104

Shares:3.4K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$3.2B)

GENERAL MILLS INC

GIS|370334104

Shares:5.5K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$3.2B)

37954Y889

Shares:4.9K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$3.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:600

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$3.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.1K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$3.2B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:21.5K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$3.2B)

464287341

Shares:7.8K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$3.2B)

SAP SE

SAP|803054204

Shares:1.2K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$3.2B)

46138G300

Shares:8.2K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$3.2B)

67092P870

Shares:14.7K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$3.2B)

41151J877

Shares:9.4K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$3.2B)

674599162

Shares:11.7K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$3.2B)

33737M300

Shares:4.7K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$3.2B)

BEST BUY CO INC

BBY|086516101

Shares:4.4K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$3.2B)

25434V765

Shares:11.9K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$3.2B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:8.8K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$3.2B)

CARNIVAL CORP

CCL|143658300

Shares:16.3K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$3.2B)

H&R BLOCK INC

HRB|093671105

Shares:5.8K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$3.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.4K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$3.2B)

46434G822

EWJ|46434G822

Shares:4.6K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	3.4K	QoQ +8.55% (+265) YoY NEW(+3.4K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$3.2B)	QoQ +4.46% (+$14.2K) YoY NEW(+$331.7K)
GENERAL MILLS INC(GIScusip370334104)	5.5K	QoQ -7.22% (-430) YoY -9.25% (-563)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$3.2B)	QoQ -13.02% (-$49.4K) YoY -22.45% (-$95.6K)
(cusip37954Y889)✕	4.9K	QoQ -0.56% (-28) YoY -19.86% (-1.2K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$3.2B)	QoQ -5.20% (-$18.1K) YoY -14.95% (-$58.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	600	QoQ +28.75% (+134) YoY NEW(+600)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$3.2B)	QoQ +58.29% (+$121.5K) YoY NEW(+$330.0K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.1K	QoQ +0.23% (+5) YoY -3.93% (-87)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$3.2B)	QoQ +11.27% (+$33.3K) YoY +24.94% (-$65.6K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	21.5K	QoQ -7.55% (-1.8K) YoY +0.99% (-211)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$3.2B)	QoQ -3.31% (-$11.3K) YoY -3.49% (-$11.9K)
(cusip464287341)✕	7.8K	QoQ -3.55% (-287) YoY -56.86% (-10.3K)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$3.2B)	QoQ +6.26% (-$19.3K) YoY -57.74% (-$447.1K)
SAP SE(SAPcusip803054204)	1.2K	QoQ -9.77% (-132) YoY +17.11% (+178)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$3.2B)	QoQ -1.62% (-$5.4K) YoY +61.25% (+$124.3K)
(cusip46138G300)✕	8.2K	QoQ +4.50% (-355) YoY NEW(+8.2K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$3.2B)	QoQ -2.47% (-$8.3K) YoY NEW(+$325.6K)
(cusip67092P870)✕	14.7K	QoQ -20.68% (-3.8K) YoY -24.41% (-4.7K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$3.2B)	QoQ -19.20% (-$77.3K) YoY -23.68% (-$100.9K)
(cusip41151J877)✕	9.4K	QoQ -69.48% (-21.3K) YoY NEW(+9.4K)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$3.2B)	QoQ -70.30% (-$767.7K) YoY NEW(+$324.3K)
(cusip674599162)✕	11.7K	QoQ -0.22% (-26) YoY -16.45% (-2.3K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$3.2B)	QoQ +0.21% (-$689) YoY -46.36% (-$280.1K)
(cusip33737M300)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$3.2B)	QoQ -11.14% (-$40.6K) YoY +4.72% (+$14.6K)
BEST BUY CO INC(BBYcusip086516101)	4.4K	QoQ +0.48% (-21) YoY NEW(+4.4K)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$3.2B)	QoQ -13.78% (-$51.5K) YoY NEW(+$322.4K)
(cusip25434V765)✕	11.9K	QoQ NEW(+11.9K) YoY +27.12% (+2.5K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$3.2B)	QoQ NEW(+$320.4K) YoY +27.12% (+$68.4K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	8.8K	QoQ -53.25% (-10.0K) YoY -60.25% (-13.3K)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$3.2B)	QoQ -54.46% (-$382.7K) YoY -59.56% (-$471.4K)
CARNIVAL CORP(CCLcusip143658300)	16.3K	QoQ +35.25% (+4.3K) YoY -1.41% (-234)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$3.2B)	QoQ +6.02% (+$18.1K) YoY +17.85% (-$48.4K)
H&R BLOCK INC(HRBcusip093671105)	5.8K	QoQ +0.60% (+35) YoY +9.15% (+484)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$3.2B)	QoQ +4.55% (+$13.8K) YoY +22.05% (+$57.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.4K	QoQ -3.73% (-169) YoY -63.43% (-7.6K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$3.2B)	QoQ -5.74% (-$19.3K) YoY -72.26% (-$823.0K)
(EWJcusip46434G822)	4.6K	QoQ +1.27% (+58) YoY -87.96% (-33.6K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$3.2B)	QoQ +3.47% (+$10.6K) YoY -88.43% (-$2.4M)