Iht-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGR",
  "NVR",
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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,
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  "A",
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  null,
  "VONG",
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  null,
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  null,
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  null,
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  "AIG",
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  "T",
  null,
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  null,
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  "AWP",
  null,
  null,
  null,
  "CAT",
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  null,
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  null,
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  "STEM",
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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 51 of 55

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85208P303

Shares:6.6K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$3.2B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:3.4K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$3.2B)

37954Y152

Shares:12.5K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$3.2B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:3.5K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$3.2B)

TransDigm Group INC

TDG|893641100

Shares:154

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$3.2B)

33738D309

Shares:4.6K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$3.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:573

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$3.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.4K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$3.2B)

46641Q167

Shares:3.3K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$3.2B)

464287390

Shares:8.9K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$3.2B)

UGI CORP /PA/

UGI|902681105

Shares:6.4K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$3.2B)

032108664

Shares:2.9K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$3.2B)

78468R622

Shares:2.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$3.2B)

33738D408

Shares:5.1K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$3.2B)

72201R775

Shares:2.3K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$3.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.0K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$3.2B)

Otter Tail Corp

OTTR|689648103

Shares:2.6K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$3.2B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:3.4K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$3.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.6K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$3.2B)

808524862

Shares:8.5K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85208P303)✕	6.6K	QoQ -26.04% (-2.3K) YoY NEW(+6.6K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$3.2B)	QoQ -40.48% (-$146.3K) YoY NEW(+$215.0K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	3.4K	QoQ -42.28% (-2.5K) YoY -36.67% (-2.0K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$3.2B)	QoQ -71.13% (-$526.3K) YoY -79.71% (-$839.3K)
(cusip37954Y152)✕	12.5K	QoQ -49.24% (-12.2K) YoY -33.54% (-6.3K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$3.2B)	QoQ -62.44% (-$354.9K) YoY +100.76% (-$107.1K)
Enphase Energy, Inc.(ENPHcusip29355A107)	3.5K	QoQ +8.14% (-260) YoY -6.54% (-242)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$3.2B)	QoQ -2.81% (-$6.2K) YoY -52.32% (-$233.9K)
TransDigm Group INC(TDGcusip893641100)	154	QoQ -5.52% (-9) YoY NEW(+154)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$3.2B)	QoQ +3.12% (-$6.5K) YoY NEW(+$213.0K)
(cusip33738D309)✕	4.6K	QoQ -1.96% (-93) YoY NEW(+4.6K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$3.2B)	QoQ -3.21% (-$7.1K) YoY NEW(+$212.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	573	QoQ NEW(+573) YoY NEW(+573)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$3.2B)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.4K	QoQ -39.71% (-1.6K) YoY NEW(+2.4K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$3.2B)	QoQ -30.10% (-$90.9K) YoY NEW(+$211.1K)
(cusip46641Q167)✕	3.3K	QoQ -24.27% (-1.1K) YoY -86.27% (-21.0K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$3.2B)	QoQ -24.46% (-$68.2K) YoY -85.53% (-$1.2M)
(cusip464287390)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$3.2B)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
UGI CORP /PA/(UGIcusip902681105)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$3.2B)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(cusip032108664)✕	2.9K	QoQ -5.82% (-181) YoY NEW(+2.9K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$3.2B)	QoQ -9.22% (-$21.4K) YoY NEW(+$210.2K)
(cusip78468R622)✕	2.2K	QoQ -4.50% (-104) YoY -28.48% (-878)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$3.2B)	QoQ -4.65% (-$10.3K) YoY -28.38% (-$83.3K)
(cusip33738D408)✕	5.1K	QoQ NEW(+5.1K) YoY -40.57% (-3.5K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$3.2B)	QoQ NEW(+$209.9K) YoY -40.85% (-$145.0K)
(cusip72201R775)✕	2.3K	QoQ +0.13% (+3) YoY NEW(+2.3K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$3.2B)	QoQ +2.40% (+$4.9K) YoY NEW(+$209.7K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.0K	QoQ NEW(+3.0K) YoY -17.32% (-624)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$3.2B)	QoQ NEW(+$209.6K) YoY -43.08% (-$158.7K)
Otter Tail Corp(OTTRcusip689648103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$3.2B)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	3.4K	QoQ -9.18% (-339) YoY NEW(+3.4K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$3.2B)	QoQ -9.31% (-$21.4K) YoY NEW(+$208.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$3.2B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusip808524862)✕	8.5K	QoQ +0.67% (+57) YoY +86.46% (-3.9K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$3.2B)	QoQ +1.84% (+$3.7K) YoY -5.86% (-$12.9K)