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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SCHLUMBERGER LIMITED/NV

SLB|806857108

4937

Value:

$206.3M

ING GROEP NV

ING|456837103

10522(-7.1%)

Value:

$206.1M(+16.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

1037(-0.4%)

Value:

$205.2M(-12.5%)

Corteva, Inc.

CTVA|22052L104

3260

Value:

$205.2M

464287630

IWN|464287630

1357(-29.8%)

Value:

$204.9M(-35.4%)

33733B100

2034(-6.0%)

Value:

$204.8M(-7.3%)

46434V282

3534(-1.6%)

Value:

$204.5M(-5.6%)

HUMANA INC

HUM|444859102

773

Value:

$204.5M

33738R688

11855(+0.0%)

Value:

$204.5M(+6.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

2737(+0.1%)

Value:

$204.4M(-7.4%)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

12604(+0.1%)

Value:

$203.9M(-8.5%)

CVR ENERGY INC

CVI|12662P108

10498(+3.2%)

Value:

$203.7M(+6.8%)

26922A594

6250

Value:

$203.3M

46435U168

8740(+0.4%)

Value:

$203.1M(+0.6%)

46436E619

4680

Value:

$202.7M

BIOGEN INC.

BIIB|09062X103

1480

Value:

$202.6M

92204A884

1357(-11.4%)

Value:

$201.4M(-15.1%)

CHEMED CORP

CHE|16359R103

327

Value:

$201.2M

46432F859

4160

Value:

$201.1M

464287739

IYR|464287739

2091(-14.7%)

Value:

$200.2M(-12.3%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	4.9K	QoQ NEW(+4.9K) YoY -1.84% (-93)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY -25.17% (-$69.4K)
Ing Groep Nv(INGcusip456837103)	10.5K	QoQ -7.13% (-808) YoY -1.15% (-123)	All Managers (Combined)	$206.1K	QoQ +16.09% (-$28.6K) YoY +17.42% (-$30.6K)
Packaging Corp Of America(PKGcusip695156109)	1.0K	QoQ -0.38% (-4) YoY -15.20% (-186)	All Managers (Combined)	$205.2K	QoQ -12.46% (-$29.2K) YoY -11.58% (-$26.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(IWNcusip464287630)	1.4K	QoQ -29.83% (-577) YoY -37.69% (-821)	All Managers (Combined)	$204.9K	QoQ -35.44% (-$112.5K) YoY -40.74% (-$140.9K)
(cusip33733B100)✕	2.0K	QoQ -6.05% (-131) YoY NEW(+2.0K)	All Managers (Combined)	$204.8K	QoQ -7.31% (-$16.2K) YoY NEW(+$204.8K)
(cusip46434V282)✕	3.5K	QoQ -1.58% (-57) YoY -9.68% (-379)	All Managers (Combined)	$204.5K	QoQ -5.60% (-$12.1K) YoY -2.85% (-$6.0K)
Humana Inc(HUMcusip444859102)	773	QoQ NEW(+773) YoY -15.97% (-147)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY -35.85% (-$114.3K)
(cusip33738R688)✕	11.9K	QoQ +0.02% (+3) YoY -2.55% (-311)	All Managers (Combined)	$204.5K	QoQ +5.98% (+$11.5K) YoY +5.38% (-$10.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.7K	QoQ +0.14% (-4) YoY +0.66% (+18)	All Managers (Combined)	$204.4K	QoQ -7.40% (-$16.3K) YoY +1.34% (+$2.7K)
Calamos Strategic Total Return Fund(CSQcusip128125101)	12.6K	QoQ +0.09% (-12) YoY -0.08% (-11)	All Managers (Combined)	$203.9K	QoQ -8.54% (-$19.1K) YoY -1.23% (-$2.6K)
Cvr Energy Inc(CVIcusip12662P108)	10.5K	QoQ +3.16% (+322) YoY +25.87% (-2.2K)	All Managers (Combined)	$203.7K	QoQ +6.80% (+$13.0K) YoY -31.51% (-$93.7K)
(cusip26922A594)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip46435U168)✕	8.7K	QoQ +0.40% (+35) YoY NEW(+8.7K)	All Managers (Combined)	$203.1K	QoQ +0.56% (+$1.1K) YoY NEW(+$203.1K)
(cusip46436E619)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Biogen Inc.(BIIBcusip09062X103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.6K	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip92204A884)✕	1.4K	QoQ -11.42% (-175) YoY -27.35% (-511)	All Managers (Combined)	$201.4K	QoQ -15.12% (-$35.9K) YoY -17.82% (-$43.7K)
Chemed Corp(CHEcusip16359R103)	327	QoQ NEW(+327) YoY -50.75% (-337)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY -52.82% (-$225.3K)
(cusip46432F859)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(IYRcusip464287739)	2.1K	QoQ -14.72% (-361) YoY -37.09% (-1.2K)	All Managers (Combined)	$200.2K	QoQ -12.25% (-$28.0K) YoY -33.00% (-$98.6K)