Iht Wealth Management, LLC

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: 0001697490
Manager Name: Iht Wealth Management, LLC

Data Enrichment

58% identified

632 identified453 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,085 positions • $3,201,815.691K total value

1,085 positions

Manager:

SEC FilingSEC DataHachi Filing

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33738R118

3326(+25.3%)

Value:

$244.8M(+17.5%)

78468R887

1979(+0.6%)

Value:

$243.2M(-3.1%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

2784(-8.3%)

Value:

$242.3M(+3.9%)

25434V609

4691(+0.3%)

Value:

$241.5M(-7.2%)

47804J859

6899(+0.0%)

Value:

$241.1M(+9.0%)

74933W239

4002

Value:

$239.6M

PACCAR INC

PCAR|693718108

2454(-1.9%)

Value:

$238.9M(-8.2%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

20474(+24.7%)

Value:

$238.1M(+19.9%)

46137Y872

9286

Value:

$238.1M

Hafnia Ltd

HAFN|Y2990R101

57000

Value:

$237.1M

46138B103

10517

Value:

$236.6M

HF Sinclair Corp

DINO|403949100

7195

Value:

$236.6M

69374H303

3326(-1.1%)

Value:

$236.2M(-5.1%)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

16542(-1.3%)

Value:

$235.7M(+2.9%)

53656G498

5129(+7.5%)

Value:

$235.2M(-9.4%)

921937819

BIV|921937819

3064(-2.7%)

Value:

$234.6M(-0.3%)

Rexford Industrial Realty, Inc.

REXR|76169C100

5974(-2.6%)

Value:

$233.9M(-1.3%)

Johnson Controls International plc

JCI|G51502105

2913

Value:

$233.4M

Arthur J. Gallagher & Co.

AJG|363576109

674

Value:

$232.7M

78463X202

4029

Value:

$232.6M

Instrument	Shares		Other Manager	Value
(cusip33738R118)✕	3.3K	QoQ +25.27% (+671) YoY NEW(+3.3K)	All Managers (Combined)	$244.8K	QoQ +17.50% (+$36.5K) YoY NEW(+$244.8K)
(cusip78468R887)✕	2.0K	QoQ +0.61% (-12) YoY NEW(+2.0K)	All Managers (Combined)	$243.2K	QoQ -3.13% (-$7.9K) YoY NEW(+$243.2K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	2.8K	QoQ -8.27% (-251) YoY NEW(+2.8K)	All Managers (Combined)	$242.3K	QoQ +3.92% (-$9.1K) YoY NEW(+$242.3K)
(cusip25434V609)✕	4.7K	QoQ +0.29% (-14) YoY -84.80% (-26.2K)	All Managers (Combined)	$241.5K	QoQ -7.21% (-$18.8K) YoY -85.62% (-$1.4M)
(cusip47804J859)✕	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.1K	QoQ +8.98% (+$19.9K) YoY +1.21% (+$2.9K)
(cusip74933W239)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$239.6K	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
Paccar Inc(PCARcusip693718108)	2.5K	QoQ -1.87% (-47) YoY +43.25% (+741)	All Managers (Combined)	$238.9K	QoQ -8.15% (-$21.2K) YoY +12.57% (+$26.7K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	20.5K	QoQ +24.72% (+4.1K) YoY +101.19% (+10.3K)	All Managers (Combined)	$238.1K	QoQ +19.87% (+$39.5K) YoY +56.20% (+$85.7K)
(cusip46137Y872)✕	9.3K	QoQ NEW(+9.3K) YoY -67.50% (-19.3K)	All Managers (Combined)	$238.1K	QoQ NEW(+$238.1K) YoY -73.76% (-$669.6K)
Hafnia Ltd(HAFNcusipY2990R101)	57.0K	QoQ NEW(+57.0K) YoY NEW(+57.0K)	All Managers (Combined)	$237.1K	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
(cusip46138B103)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$236.6K	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
Hf Sinclair Corp(DINOcusip403949100)	7.2K	QoQ NEW(+7.2K) YoY +50.42% (-2.4K)	All Managers (Combined)	$236.6K	QoQ NEW(+$236.6K) YoY -18.07% (-$52.2K)
(cusip69374H303)✕	3.3K	QoQ -1.10% (-37) YoY -68.65% (-7.3K)	All Managers (Combined)	$236.2K	QoQ -5.13% (-$12.8K) YoY -67.59% (-$492.6K)
Pgim High Yield Bond Fund, Inc.(ISDcusip69346H100)	16.5K	QoQ -1.25% (-211) YoY +54.94% (+5.9K)	All Managers (Combined)	$235.7K	QoQ +2.85% (-$6.5K) YoY +69.98% (+$97.0K)
(cusip53656G498)✕	5.1K	QoQ +7.45% (-356) YoY NEW(+5.1K)	All Managers (Combined)	$235.2K	QoQ -9.44% (-$24.5K) YoY NEW(+$235.2K)
(BIVcusip921937819)	3.1K	QoQ -2.69% (-85) YoY -44.92% (-2.5K)	All Managers (Combined)	$234.6K	QoQ -0.29% (-$704) YoY -44.06% (-$184.8K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	6.0K	QoQ -2.56% (-157) YoY -58.98% (-8.6K)	All Managers (Combined)	$233.9K	QoQ -1.32% (-$3.1K) YoY -68.07% (-$498.7K)
Johnson Controls International Plc(JCIcusipG51502105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$233.4K	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	674	QoQ NEW(+674) YoY NEW(+674)	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip78463X202)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)