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",
  "MOS",
  "MCHI",
  "OLLI",
  "DNB",
  "HUM",
  null,
  null,
  "PBA",
  "ARM",
  "SNOW",
  "MU",
  null,
  "KRG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  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",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "AIT",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
  null,
  "BIDU",
  "WRB",
  "BST",
  null,
  "BSX",
  "HRB",
  null,
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  "CSQ",
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  "DBEF",
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  "CCI",
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  null,
  null,
  null,
  null,
  "USA",
  "DUK",
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  null,
  "ISD",
  "D",
  "JPI",
  "NAD",
  "ETJ",
  "OPRA",
  "ETY",
  null,
  "PTY",
  "ROKU",
  null,
  "RXST",
  "PAGP",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  null,
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  "SII",
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  null,
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  null,
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  null,
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  "GERN",
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  null,
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  null,
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  null,
  "ING",
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  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
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  "MUB",
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  null,
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  null,
  null,
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  "LUNR",
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  null,
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  "IVW",
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  "OOMA",
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  "SA",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STEM",
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  null,
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  "BBN",
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  null,
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  null,
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  "KNSL",
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  null,
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  "LHX",
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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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  null,
  null,
  null,
  null,
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  null,
  "EEM",
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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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  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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  null,
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  "VWO",
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  "IWV",
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  "VCIT",
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  "ULTA",
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  "R",
  "RYAN",
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  "AON",
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  "SFM",
  "AEE",
  "GM",
  "STWD",
  null,
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  "USFD",
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  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "EL",
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  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  null,
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  null,
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  null,
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  "SGOL",
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  null,
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  "RACE",
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  null,
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  "XERS",
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  null,
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  null,
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  null,
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  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

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 5 of 55

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46137V241

Shares:130.8K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.2B)

97717X669

Shares:101.9K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.2B)

33741X102

Shares:241.9K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.2B)

921937827

BSV|921937827

Shares:103.4K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.2B)

808524300

SCHG|808524300

Shares:319.3K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.1K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.2B)

MCDONALDS CORP

MCD|580135101

Shares:24.1K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.2B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:328.6K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.2B)

921908844

VIG|921908844

Shares:38.1K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.2B)

FS KKR Capital Corp

FSK|302635206

Shares:349.6K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

81369Y886

Shares:92.6K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

81369Y852

Shares:75.7K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

464287804

IJR|464287804

Shares:69.5K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.2B)

33738D101

Shares:191.7K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

233051200

DBEF|233051200

Shares:165.2K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

97717Y725

Shares:155.0K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.2B)

02072L565

Shares:60.4K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

33734H106

Shares:150.1K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

Philip Morris International Inc.

PM|718172109

Shares:41.9K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

464287465

EFA|464287465

Shares:81.3K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	130.8K	QoQ +15.92% (+18.0K) YoY +132.49% (+74.5K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.2B)	QoQ +14.73% (+$1.1M) YoY +155.26% (+$5.3M)
(cusip97717X669)✕	101.9K	QoQ -0.12% (-125) YoY +8.47% (+8.0K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.2B)	QoQ -1.44% (-$119.1K) YoY +13.69% (+$980.7K)
(cusip33741X102)✕	241.9K	QoQ -6.41% (-16.6K) YoY +40.34% (+69.6K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.2B)	QoQ -12.54% (-$1.2M) YoY +35.02% (+$2.1M)
(BSVcusip921937827)	103.4K	QoQ +11.27% (+10.5K) YoY +21.16% (+18.1K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.2B)	QoQ +12.72% (+$913.4K) YoY +23.71% (+$1.6M)
(SCHGcusip808524300)	319.3K	QoQ +2.20% (-6.9K) YoY +211.93% (-216.9K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.2B)	QoQ -8.17% (-$711.3K) YoY -15.75% (-$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	48.1K	QoQ +2.79% (+1.3K) YoY +9.87% (+4.3K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.2B)	QoQ +17.85% (+$1.2M) YoY +15.15% (+$1.0M)
MCDONALDS CORP(MCDcusip580135101)	24.1K	QoQ -3.07% (-765) YoY +8.91% (+2.0K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.2B)	QoQ +4.44% (-$319.8K) YoY +20.67% (+$1.3M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	328.6K	QoQ +16.27% (+46.0K) YoY +78.04% (+144.0K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.2B)	QoQ +25.31% (+$1.5M) YoY +1296.08% (+$6.9M)
(VIGcusip921908844)	38.1K	QoQ -0.62% (-239) YoY +30.84% (+9.0K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.2B)	QoQ -1.55% (-$117.0K) YoY +38.99% (+$2.1M)
FS KKR Capital Corp(FSKcusip302635206)	349.6K	QoQ +3.51% (-11.9K) YoY +44.20% (+107.2K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ -0.15% (-$11.2K) YoY +58.42% (+$2.7M)
(cusip81369Y886)✕	92.6K	QoQ +7.35% (+6.3K) YoY -14.34% (-15.5K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ +11.95% (+$780.1K) YoY +2.98% (-$211.5K)
(cusip81369Y852)✕	75.7K	QoQ -14.43% (-12.8K) YoY -40.19% (-50.9K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ -14.75% (-$1.3M) YoY -29.36% (-$3.0M)
(IJRcusip464287804)	69.5K	QoQ +7.07% (-4.6K) YoY +11.19% (+7.0K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.2B)	QoQ -2.96% (-$221.6K) YoY +5.05% (+$348.9K)
(cusip33738D101)✕	191.7K	QoQ +3089.66% (+185.7K) YoY NEW(+191.7K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.2B)	QoQ +3254.22% (+$7.0M) YoY NEW(+$7.2M)
(DBEFcusip233051200)	165.2K	QoQ +153.77% (+100.1K) YoY +674.61% (+143.9K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.2B)	QoQ +165.42% (+$4.5M) YoY +719.46% (+$6.3M)
(cusip97717Y725)✕	155.0K	QoQ -9.30% (-15.9K) YoY +7.26% (+10.5K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.2B)	QoQ -7.99% (-$590.3K) YoY +8.29% (+$520.6K)
(cusip02072L565)✕	60.4K	QoQ +10.64% (+5.8K) YoY +202.88% (+40.5K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	QoQ +12.09% (+$728.2K) YoY +217.86% (+$4.6M)
(cusip33734H106)✕	150.1K	QoQ -0.53% (-810) YoY -33.30% (-75.0K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	QoQ +1.62% (-$106.8K) YoY -29.58% (-$2.8M)
Philip Morris International Inc.(PMcusip718172109)	41.9K	QoQ +0.98% (+410) YoY +5.99% (+2.4K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	QoQ +33.19% (+$1.7M) YoY +83.64% (+$3.0M)
(EFAcusip464287465)	81.3K	QoQ +1.45% (+1.2K) YoY +34.31% (+20.8K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.2B)	QoQ +9.66% (+$585.6K) YoY +37.46% (+$1.8M)