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,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  "USA",
  "DUK",
  "PECO",
  null,
  "ISD",
  "D",
  "JPI",
  "NAD",
  "ETJ",
  "OPRA",
  "ETY",
  null,
  "PTY",
  "ROKU",
  null,
  "RXST",
  "PAGP",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SII",
  "EQNR",
  "EOG",
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "GD",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  "FE",
  null,
  "GERN",
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  null,
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  null,
  "LAMR",
  null,
  "SIL",
  "GEVO",
  null,
  null,
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  null,
  null,
  "HAFN",
  null,
  "HFRO",
  null,
  null,
  null,
  "EMXC",
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  null,
  "HWM",
  "ITW",
  null,
  "AMAT",
  null,
  "INVZ",
  null,
  "ING",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LUNR",
  null,
  "OIA",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "OOMA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SA",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STEM",
  null,
  null,
  null,
  "BBN",
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  null,
  null,
  "CHI",
  null,
  "SVM",
  null,
  "BOE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
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  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BSGM",
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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,
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  "EQIX",
  "EQT",
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  "EVRG",
  "FICO",
  null,
  null,
  "FIS",
  null,
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  "GPC",
  null,
  null,
  "GLNG",
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  "HEI",
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  null,
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  null,
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  null,
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  "KR",
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  "OKE",
  null,
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  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
  null,
  null,
  null,
  "BSM",
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  "GSBD",
  "IJK",
  "HTGC",
  null,
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  null,
  null,
  null,
  null,
  null,
  "IYR",
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  null,
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  null,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
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  null,
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  null,
  null,
  null,
  "LPLA",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
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  null,
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  null,
  "VCIT",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "LYG",
  null,
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  null,
  null,
  null,
  "TOST",
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  null,
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  "ULTA",
  "IWO",
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  null,
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  null,
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  null,
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  "PR",
  null,
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  "ETR",
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  null,
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  null,
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  "MGC",
  null,
  "EW",
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  "R",
  "RYAN",
  "RGLD",
  "UGI",
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  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "STWD",
  null,
  null,
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  null,
  "DEO",
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  "WM",
  "FTNT",
  "IWP",
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  null,
  "WCN",
  "NCLH",
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  null,
  null,
  "CAH",
  "AEP",
  null,
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  "SGOL",
  "ACT",
  "ES",
  "ICAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RACE",
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  "NVO",
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  "AMZN",
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  "SCHB",
  null,
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  null,
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  null,
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  "CLF",
  null,
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  null,
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  null,
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  null,
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  "PLUG",
  null,
  null,
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  "HII",
  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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  "BSV",
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  "VOO",
  null,
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  "WBD",
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  "WELL",
  "WTFC",
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  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "XERS",
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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,
  null,
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  null,
  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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  "DINO",
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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,
  null,
  null,
  "KMB",
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  null,
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  null,
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  "FIX",
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  "ED",
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  "DIS",
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  "LLY",
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  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "ANET",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "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 50 of 55

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Cboe Global Markets, Inc.

CBOE|12503M108

Shares:977

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$3.2B)

STATE STREET CORP

STT|857477103

Shares:2.5K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$3.2B)

92206C771

Shares:4.8K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$3.2B)

EBAY INC

EBAY|278642103

Shares:3.3K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$3.2B)

46654Q732

Shares:3.1K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$3.2B)

33734X135

Shares:4.2K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$3.2B)

477839104

Shares:1.8K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$3.2B)

92189F460

Shares:10.2K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$3.2B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:9.7K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$3.2B)

92206C706

VGIT|92206C706

Shares:3.7K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$3.2B)

46138G508

Shares:10.6K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$3.2B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:11.1K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$3.2B)

CURTISS WRIGHT CORP

CW|231561101

Shares:686

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$3.2B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:770

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$3.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.1K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$3.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$3.2B)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:9.8K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$3.2B)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:15.8K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$3.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:888

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$3.2B)

37960A735

Shares:6.5K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cboe Global Markets, Inc.(CBOEcusip12503M108)	977	QoQ NEW(+977) YoY NEW(+977)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$3.2B)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
STATE STREET CORP(STTcusip857477103)	2.5K	QoQ -16.35% (-482) YoY -7.33% (-195)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$3.2B)	QoQ -23.64% (-$68.4K) YoY +7.39% (-$15.2K)
(cusip92206C771)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$3.2B)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
EBAY INC(EBAYcusip278642103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$3.2B)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
(cusip46654Q732)✕	3.1K	QoQ -82.40% (-14.3K) YoY NEW(+3.1K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$3.2B)	QoQ -83.24% (-$1.1M) YoY NEW(+$220.4K)
(cusip33734X135)✕	4.2K	QoQ +0.41% (-17) YoY NEW(+4.2K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$3.2B)	QoQ -1.69% (-$3.8K) YoY NEW(+$220.4K)
(cusip477839104)✕	1.8K	QoQ +4.28% (+74) YoY NEW(+1.8K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$3.2B)	QoQ +0.26% (+$588) YoY NEW(+$219.8K)
(cusip92189F460)✕	10.2K	QoQ -3.95% (-418) YoY NEW(+10.2K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$3.2B)	QoQ -3.40% (-$7.7K) YoY NEW(+$219.6K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$3.2B)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(VGITcusip92206C706)	3.7K	QoQ -36.45% (-2.1K) YoY NEW(+3.7K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$3.2B)	QoQ -34.91% (-$117.3K) YoY NEW(+$218.7K)
(cusip46138G508)✕	10.6K	QoQ -8.97% (-1.0K) YoY -61.91% (-17.2K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$3.2B)	QoQ -10.57% (-$25.9K) YoY -62.73% (-$368.0K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	11.1K	QoQ -2.23% (-253) YoY NEW(+11.1K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$3.2B)	QoQ +1.99% (-$4.3K) YoY NEW(+$218.6K)
CURTISS WRIGHT CORP(CWcusip231561101)	686	QoQ +0.88% (-6) YoY NEW(+686)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$3.2B)	QoQ -9.80% (-$23.7K) YoY NEW(+$217.6K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	770	QoQ -0.25% (-2) YoY -9.30% (-79)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$3.2B)	QoQ -27.02% (-$80.6K) YoY -14.98% (-$38.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.1K	QoQ +4.01% (-44) YoY -51.09% (-1.2K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$3.2B)	QoQ -4.86% (-$11.1K) YoY -62.48% (-$361.2K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.0K	QoQ NEW(+3.0K) YoY -44.52% (-2.4K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$3.2B)	QoQ NEW(+$216.2K) YoY -37.08% (-$127.5K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	9.8K	QoQ -0.36% (-36) YoY -10.21% (-1.1K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$3.2B)	QoQ +5.21% (-$10.7K) YoY -5.77% (-$13.2K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	15.8K	QoQ +5.52% (+826) YoY +34.89% (+4.1K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$3.2B)	QoQ +7.33% (+$14.7K) YoY +31.81% (+$52.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	888	QoQ NEW(+888) YoY NEW(+888)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$3.2B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(cusip37960A735)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$3.2B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)