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",
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  "DNB",
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  null,
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  "A",
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  "VONG",
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  "AIG",
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  "T",
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  "GLTR",
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  "AWP",
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  null,
  "CAT",
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  "STEM",
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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 43 of 55

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46138J510

Shares:13.3K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$3.2B)

87975E107

Shares:9.7K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$3.2B)

Elevance Health, Inc.

ELV|036752103

Shares:719

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$3.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:218

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$3.2B)

92189F205

Shares:5.1K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$3.2B)

COPART INC

CPRT|217204106

Shares:5.5K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$3.2B)

92203J407

BNDX|92203J407

Shares:6.3K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$3.2B)

97717X131

Shares:8.6K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$3.2B)

98888G105

Shares:10.2K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$3.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.9K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$3.2B)

41151J505

Shares:13.0K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$3.2B)

NOVARTIS AG

NVS|66987V109

Shares:2.8K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$3.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.8K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$3.2B)

45782C680

Shares:8.1K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$3.2B)

921946810

VIGI|921946810

Shares:3.7K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$3.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.6K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$3.2B)

Ventas, Inc.

VTR|92276F100

Shares:4.4K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$3.2B)

37954Y731

Shares:8.1K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$3.2B)

464286657

Shares:7.5K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$3.2B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:657

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J510)✕	13.3K	QoQ 0.00% (+0) YoY +28.88% (+3.0K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$3.2B)	QoQ +0.16% (+$531) YoY +29.13% (+$70.8K)
(cusip87975E107)✕	9.7K	QoQ -71.45% (-24.2K) YoY NEW(+9.7K)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$3.2B)	QoQ -70.79% (-$760.7K) YoY NEW(+$313.8K)
Elevance Health, Inc.(ELVcusip036752103)	719	QoQ -5.14% (-39) YoY -31.71% (-334)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$3.2B)	QoQ +11.88% (-$33.2K) YoY -42.70% (-$233.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	218	QoQ -1.80% (-4) YoY -10.65% (-26)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$3.2B)	QoQ +18.63% (-$49.0K) YoY +13.37% (-$36.8K)
(cusip92189F205)✕	5.1K	QoQ -8.91% (-495) YoY -17.01% (-1.0K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$3.2B)	QoQ -4.18% (-$13.6K) YoY -29.72% (-$131.6K)
COPART INC(CPRTcusip217204106)	5.5K	QoQ -7.69% (-456) YoY +8.34% (+421)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$3.2B)	QoQ -8.96% (-$30.5K) YoY +5.87% (+$17.2K)
(BNDXcusip92203J407)	6.3K	QoQ -46.30% (-5.4K) YoY +9.40% (+543)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$3.2B)	QoQ -46.56% (-$268.6K) YoY +8.57% (+$24.3K)
(cusip97717X131)✕	8.6K	QoQ +9.26% (+732) YoY NEW(+8.6K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$3.2B)	QoQ +13.95% (+$37.7K) YoY NEW(+$308.1K)
(cusip98888G105)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$3.2B)	QoQ NEW(+$308.1K) YoY NEW(+$308.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.9K	QoQ +1.63% (-31) YoY +28.89% (+432)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$3.2B)	QoQ -0.83% (-$2.6K) YoY +3.96% (+$11.7K)
(cusip41151J505)✕	13.0K	QoQ -70.06% (-30.3K) YoY NEW(+13.0K)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$3.2B)	QoQ -67.88% (-$650.4K) YoY NEW(+$307.7K)
NOVARTIS AG(NVScusip66987V109)	2.8K	QoQ +14.77% (+355) YoY +15.63% (+373)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$3.2B)	QoQ +31.48% (+$73.6K) YoY +33.28% (+$76.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.8K	QoQ -17.33% (-589) YoY -21.07% (-750)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$3.2B)	QoQ -24.31% (-$98.7K) YoY -40.42% (-$208.4K)
(cusip45782C680)✕	8.1K	QoQ -22.24% (-2.3K) YoY +28.69% (+1.8K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$3.2B)	QoQ -23.70% (-$95.1K) YoY +37.42% (+$83.3K)
(VIGIcusip921946810)	3.7K	QoQ +0.96% (+35) YoY +7.02% (+241)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$3.2B)	QoQ +4.68% (+$13.6K) YoY +8.87% (+$24.8K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.6K	QoQ -39.26% (-1.7K) YoY -67.94% (-5.6K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$3.2B)	QoQ -42.89% (-$228.8K) YoY -68.81% (-$672.3K)
Ventas, Inc.(VTRcusip92276F100)	4.4K	QoQ -1.81% (-81) YoY -18.87% (-1.0K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$3.2B)	QoQ +14.42% (-$37.9K) YoY +27.88% (-$65.6K)
(cusip37954Y731)✕	8.1K	QoQ +21.39% (+1.4K) YoY +11.00% (+798)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$3.2B)	QoQ +15.78% (+$40.9K) YoY +14.26% (+$37.5K)
(cusip464286657)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$3.2B)	QoQ NEW(+$300.1K) YoY NEW(+$300.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	657	QoQ -1.05% (-7) YoY -5.73% (-40)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$3.2B)	QoQ -6.31% (-$20.2K) YoY -5.62% (-$17.8K)