Iht-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Iht-Wealth-Management
Data Enrichment
58% identified
632 identified453 unidentified

Holdings

1,085 positions • $3.2B total value
Manager:
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92204A207
Shares:915
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$3.2B)
DraftKings Inc.
Shares:6.0K
Value:$200.0K
% of Portfolio:0.0% ($200.0K/$3.2B)
SOUNDHOUND AI, INC.
Shares:24.6K
Value:$199.8K
% of Portfolio:0.0% ($199.8K/$3.2B)
46090F100
Shares:14.6K
Value:$199.6K
% of Portfolio:0.0% ($199.6K/$3.2B)
Haleon plc
Shares:18.5K
Value:$190.6K
% of Portfolio:0.0% ($190.6K/$3.2B)
Opera Ltd
Shares:11.7K
Value:$186.5K
% of Portfolio:0.0% ($186.5K/$3.2B)
INTERLINK ELECTRONICS INC
Shares:28.1K
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$3.2B)
00768Y453
Shares:68.4K
Value:$178.5K
% of Portfolio:0.0% ($178.5K/$3.2B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:11.3K
Value:$176.0K
% of Portfolio:0.0% ($176.0K/$3.2B)
SEABRIDGE GOLD INC
Shares:15.0K
Value:$175.5K
% of Portfolio:0.0% ($175.5K/$3.2B)
OOMA INC
Shares:13.1K
Value:$171.5K
% of Portfolio:0.0% ($171.5K/$3.2B)
Nuveen Quality Municipal Income Fund
Shares:14.5K
Value:$167.5K
% of Portfolio:0.0% ($167.5K/$3.2B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:10.2K
Value:$147.2K
% of Portfolio:0.0% ($147.2K/$3.2B)
Eaton Vance Senior Floating-Rate Trust
Shares:10.5K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$3.2B)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:16.2K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$3.2B)
D-Wave Quantum Inc.
Shares:13.4K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$3.2B)
Dun & Bradstreet Holdings, Inc.
Shares:10.7K
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$3.2B)
Vaxart, Inc.
Shares:217.4K
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$3.2B)
Hanesbrands Inc.
Shares:15.2K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$3.2B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:10.4K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$3.2B)