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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  "MU",
  null,
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  null,
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  "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,
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  null,
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  null,
  null,
  null,
  "AIG",
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  "BGY",
  "T",
  null,
  "GLTR",
  null,
  null,
  "AWP",
  null,
  null,
  null,
  "CAT",
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  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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  null,
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  null,
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  null,
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  null,
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  "LUNR",
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  "SA",
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  "STEM",
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  null,
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  "XERS",
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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 45 of 55

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921932844

Shares:3.1K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$3.2B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:6.9K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$3.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.1K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$3.2B)

KEYCORP /NEW/

KEY|493267108

Shares:17.6K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$3.2B)

78463X475

Shares:4.5K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$3.2B)

852234103

Shares:5.1K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$3.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.7K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$3.2B)

02072L607

Shares:8.0K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$3.2B)

46138E669

Shares:14.1K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$3.2B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.6K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$3.2B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:13.0K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$3.2B)

Permian Resources Corp

PR|71424F105

Shares:20.0K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$3.2B)

78468R796

Shares:6.0K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$3.2B)

Freshpet, Inc.

FRPT|358039105

Shares:3.3K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$3.2B)

97717X511

Shares:6.3K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$3.2B)

MPLX LP

MPLX|55336V100

Shares:5.1K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$3.2B)

MGM Resorts International

MGM|552953101

Shares:9.3K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$3.2B)

Discover Financial Services

DFS|254709108

Shares:1.6K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$3.2B)

464287838

Shares:2.0K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$3.2B)

14021D107

Shares:8.8K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932844)✕	3.1K	QoQ -21.84% (-861) YoY -19.74% (-758)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$3.2B)	QoQ -24.71% (-$93.1K) YoY -18.63% (-$64.9K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	6.9K	QoQ +2.10% (-143) YoY -3.69% (-266)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$3.2B)	QoQ -34.10% (-$146.2K) YoY -46.71% (-$247.7K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.1K	QoQ -1.41% (-16) YoY NEW(+1.1K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$3.2B)	QoQ +20.92% (-$48.9K) YoY NEW(+$282.3K)
KEYCORP /NEW/(KEYcusip493267108)	17.6K	QoQ -11.43% (-2.3K) YoY +37.96% (+4.8K)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$3.2B)	QoQ -17.38% (-$59.1K) YoY +39.53% (+$79.6K)
(cusip78463X475)✕	4.5K	QoQ -3.29% (-153) YoY +31.77% (+1.1K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$3.2B)	QoQ -4.68% (-$13.8K) YoY +37.82% (+$76.9K)
(cusip852234103)✕	5.1K	QoQ -3.17% (-169) YoY -42.17% (-3.8K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$3.2B)	QoQ -38.10% (-$172.2K) YoY -62.85% (-$473.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.7K	QoQ +7.40% (+258) YoY +18.98% (+597)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$3.2B)	QoQ +5.21% (+$13.8K) YoY +15.90% (+$38.4K)
(cusip02072L607)✕	8.0K	QoQ +4.23% (+324) YoY +11.68% (+834)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$3.2B)	QoQ +11.80% (+$29.5K) YoY +16.05% (+$38.6K)
(cusip46138E669)✕	14.1K	QoQ -1.64% (-236) YoY NEW(+14.1K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$3.2B)	QoQ -0.79% (-$2.2K) YoY NEW(+$279.3K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.6K	QoQ +14.41% (-328) YoY +50.78% (+877)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$3.2B)	QoQ -0.95% (-$2.7K) YoY +28.82% (+$62.2K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$3.2B)	QoQ NEW(+$277.7K) YoY NEW(+$277.7K)
Permian Resources Corp(PRcusip71424F105)	20.0K	QoQ +66.66% (+8.0K) YoY NEW(+20.0K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$3.2B)	QoQ +60.52% (+$104.4K) YoY NEW(+$277.0K)
(cusip78468R796)✕	6.0K	QoQ +4.71% (-272) YoY -0.18% (-11)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$3.2B)	QoQ -0.29% (-$824) YoY +6.91% (-$17.9K)
Freshpet, Inc.(FRPTcusip358039105)	3.3K	QoQ -60.11% (-5.0K) YoY -60.73% (-5.1K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$3.2B)	QoQ -77.60% (-$958.8K) YoY -71.81% (-$705.0K)
(cusip97717X511)✕	6.3K	QoQ +1.43% (+90) YoY -7.08% (-484)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$3.2B)	QoQ +2.63% (+$7.1K) YoY -7.01% (-$20.8K)
MPLX LP(MPLXcusip55336V100)	5.1K	QoQ +0.45% (+23) YoY NEW(+5.1K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$3.2B)	QoQ +12.32% (+$30.1K) YoY NEW(+$274.4K)
MGM Resorts International(MGMcusip552953101)	9.3K	QoQ -18.14% (-2.1K) YoY +20.40% (-1.6K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$3.2B)	QoQ -29.97% (-$117.4K) YoY -24.39% (-$88.5K)
Discover Financial Services(DFScusip254709108)	1.6K	QoQ -18.23% (-358) YoY -31.73% (-746)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$3.2B)	QoQ -19.43% (-$66.1K) YoY -11.08% (-$34.2K)
(cusip464287838)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$3.2B)	QoQ NEW(+$273.4K) YoY NEW(+$273.4K)
(cusip14021D107)✕	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$3.2B)	QoQ -0.92% (-$2.6K) YoY NEW(+$272.8K)