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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92204A207

915(-16.7%)

Value:

$200.2M(-13.8%)

DraftKings Inc.

DKNG|26142V105

6023(-2.0%)

Value:

$200.0M(-12.5%)

SOUNDHOUND AI, INC.

SOUN|836100107

24607(-16.9%)

Value:

$199.8M(-66.0%)

46090F100

14641(+23.7%)

Value:

$199.6M(+29.8%)

Haleon plc

HLN|405552100

18527(-7.6%)

Value:

$190.6M(-0.3%)

Opera Ltd

OPRA|68373M107

11700(-2.5%)

Value:

$186.5M(-17.9%)

INTERLINK ELECTRONICS INC

LINK|458751302

28097(+4.1%)

Value:

$179.3M(+6.6%)

00768Y453

68376(+400.9%)

Value:

$178.5M(+243.1%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

11303(+1.8%)

Value:

$176.0M(+3.9%)

SEABRIDGE GOLD INC

SA|811916105

15035(+1.7%)

Value:

$175.5M(+4.0%)

OOMA INC

OOMA|683416101

13105(+0.0%)

Value:

$171.5M(-6.9%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

14542(+0.0%)

Value:

$167.5M(-1.2%)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

10181(+0.2%)

Value:

$147.2M(+0.8%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

10490(+0.0%)

Value:

$128.5M(-4.3%)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

16215

Value:

$126.5M

D-Wave Quantum Inc.

QBTS|26740W109

13379

Value:

$101.7M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

10678

Value:

$95.5M

Vaxart, Inc.

VXRT|92243A200

217383(-1.5%)

Value:

$88.5M(-39.4%)

Hanesbrands Inc.

HBI|410345102

15175(+8.3%)

Value:

$87.6M(-23.2%)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

10386(+0.0%)

Value:

$85.7M(-2.0%)

Instrument	Shares		Other Manager	Value
(cusip92204A207)✕	915	QoQ -16.74% (-184) YoY -38.75% (-579)	All Managers (Combined)	$200.2K	QoQ -13.83% (-$32.2K) YoY -34.37% (-$104.9K)
Draftkings Inc.(DKNGcusip26142V105)	6.0K	QoQ -2.03% (-125) YoY -65.35% (-11.4K)	All Managers (Combined)	$200.0K	QoQ -12.54% (-$28.7K) YoY -74.66% (-$589.4K)
Soundhound Ai, Inc.(SOUNcusip836100107)	24.6K	QoQ -16.92% (-5.0K) YoY NEW(+24.6K)	All Managers (Combined)	$199.8K	QoQ -66.00% (-$387.9K) YoY NEW(+$199.8K)
(cusip46090F100)✕	14.6K	QoQ +23.74% (+2.8K) YoY -26.20% (-5.2K)	All Managers (Combined)	$199.6K	QoQ +29.83% (+$45.9K) YoY -27.48% (-$75.6K)
Haleon Plc(HLNcusip405552100)	18.5K	QoQ -7.60% (-1.5K) YoY -28.07% (-7.2K)	All Managers (Combined)	$190.6K	QoQ -0.34% (-$658) YoY -12.83% (-$28.1K)
Opera Ltd(OPRAcusip68373M107)	11.7K	QoQ -2.50% (-300) YoY NEW(+11.7K)	All Managers (Combined)	$186.5K	QoQ -17.94% (-$40.8K) YoY NEW(+$186.5K)
Interlink Electronics Inc(LINKcusip458751302)	28.1K	QoQ +4.14% (+1.1K) YoY NEW(+28.1K)	All Managers (Combined)	$179.3K	QoQ +6.56% (+$11.0K) YoY NEW(+$179.3K)
(cusip00768Y453)✕	68.4K	QoQ +400.88% (+54.7K) YoY NEW(+68.4K)	All Managers (Combined)	$178.5K	QoQ +243.12% (+$126.5K) YoY NEW(+$178.5K)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	11.3K	QoQ +1.79% (+199) YoY NEW(+11.3K)	All Managers (Combined)	$176.0K	QoQ +3.85% (+$6.5K) YoY NEW(+$176.0K)
Seabridge Gold Inc(SAcusip811916105)	15.0K	QoQ +1.69% (+250) YoY -9.97% (-1.7K)	All Managers (Combined)	$175.5K	QoQ +4.00% (+$6.8K) YoY -30.51% (-$77.0K)
Ooma Inc(OOMAcusip683416101)	13.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$171.5K	QoQ -6.89% (-$12.7K) YoY +53.45% (+$59.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	14.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$167.5K	QoQ -1.20% (-$2.0K) YoY +0.52% (+$872)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	10.2K	QoQ +0.19% (+20) YoY NEW(+10.2K)	All Managers (Combined)	$147.2K	QoQ +0.82% (+$1.2K) YoY NEW(+$147.2K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.5K	QoQ -4.29% (-$5.8K) YoY -5.98% (-$8.2K)
Western Asset Intermediate Muni Fund Inc.(SBIcusip958435109)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$126.5K	QoQ NEW(+$126.5K) YoY NEW(+$126.5K)
D-Wave Quantum Inc.(QBTScusip26740W109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$101.7K	QoQ NEW(+$101.7K) YoY NEW(+$101.7K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$95.5K	QoQ NEW(+$95.5K) YoY NEW(+$95.5K)
Vaxart, Inc.(VXRTcusip92243A200)	217.4K	QoQ -1.49% (-3.3K) YoY -8.13% (-19.2K)	All Managers (Combined)	$88.5K	QoQ -39.44% (-$57.6K) YoY -71.23% (-$219.2K)
Hanesbrands Inc.(HBIcusip410345102)	15.2K	QoQ +8.31% (-1.2K) YoY -38.93% (-9.7K)	All Managers (Combined)	$87.6K	QoQ -23.22% (-$26.5K) YoY -39.24% (-$56.6K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$85.7K	QoQ -2.01% (-$1.8K) YoY NEW(+$85.7K)