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",
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  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",
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  null,
  null,
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  null,
  "EXPE",
  null,
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  null,
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  "AG",
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  null,
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  null,
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  "GD",
  null,
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  null,
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  null,
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  null,
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  null,
  "AZN",
  null,
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  "MCD",
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  null,
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  "QBTS",
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  null,
  null,
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  "FE",
  null,
  "GERN",
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  null,
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  "LAMR",
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  "SIL",
  "GEVO",
  null,
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  "HAFN",
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  null,
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  null,
  "EMXC",
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  null,
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  "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,
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  "IVW",
  null,
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  "OOMA",
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  "IJH",
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  "SA",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STEM",
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  null,
  null,
  "BBN",
  "RNP",
  null,
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  "CHI",
  null,
  "SVM",
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  null,
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  null,
  null,
  "KNSL",
  "KGC",
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  null,
  null,
  null,
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  "LHX",
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  null,
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  "LIN",
  "PCN",
  null,
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  "BSGM",
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  null,
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  null,
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  "GPC",
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
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  "PANW",
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  null,
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  "BSM",
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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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  "VCIT",
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  "ULTA",
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  "AEE",
  "GM",
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  null,
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  "USFD",
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  "WAB",
  "F",
  "WEC",
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  null,
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  "SGOL",
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  "RACE",
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  "XERS",
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  null,
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  null,
  null,
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  "MO",
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  "URI",
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  "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 54 of 55

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ICAD INC

ICAD|44934S206

Shares:38.5K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$3.2B)

Equinox Gold Corp.

EQX|29446Y502

Shares:11.4K

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$3.2B)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:12.1K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$3.2B)

NOKIA CORP

NOK|654902204

Shares:12.1K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$3.2B)

StealthGas Inc.

GASS|Y81669106

Shares:10.0K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$3.2B)

Lloyds Banking Group plc

LYG|539439109

Shares:14.1K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$3.2B)

GERON CORP

GERN|374163103

Shares:33.8K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$3.2B)

SILVERCORP METALS INC

SVM|82835P103

Shares:12.7K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$3.2B)

433921103

Shares:32.1K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$3.2B)

Rekor Systems, Inc.

REKR|759419104

Shares:50.3K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$3.2B)

8X8 INC /DE/

EGHT|282914100

Shares:17.0K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$3.2B)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:52.1K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$3.2B)

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:11.1K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$3.2B)

PLUG POWER INC

PLUG|72919P202

Shares:10.4K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$3.2B)

Gevo, Inc.

GEVO|374396406

Shares:11.6K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$3.2B)

INTRUSION INC

INTZ|46121E304

Shares:10.2K

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$3.2B)

Algoma Steel Group Inc.

ASTLW|015658115

Shares:24.0K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$3.2B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:12.8K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$3.2B)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:12.0K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$3.2B)

iPower Inc.

IPW|46265P107

Shares:15.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICAD INC(ICADcusip44934S206)	38.5K	QoQ 0.00% (+0) YoY -16.03% (-7.3K)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$3.2B)	QoQ +12.56% (+$8.9K) YoY +7.43% (-$5.5K)
Equinox Gold Corp.(EQXcusip29446Y502)	11.4K	QoQ 0.00% (+0) YoY -2.72% (-320)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$3.2B)	QoQ +37.05% (+$21.3K) YoY +11.17% (-$7.9K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	12.1K	QoQ +0.89% (-107) YoY -0.04% (-5)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$3.2B)	QoQ -0.54% (-$366) YoY -19.33% (-$16.1K)
NOKIA CORP(NOKcusip654902204)	12.1K	QoQ -92.64% (-152.6K) YoY -19.81% (-3.0K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$3.2B)	QoQ -91.25% (-$665.8K) YoY +19.37% (-$10.4K)
StealthGas Inc.(GASScusipY81669106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$3.2B)	QoQ 0.00% (+$0) YoY -4.88% (-$2.9K)
Lloyds Banking Group plc(LYGcusip539439109)	14.1K	QoQ +37.37% (+3.8K) YoY NEW(+14.1K)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$3.2B)	QoQ +92.91% (+$26.0K) YoY NEW(+$54.0K)
GERON CORP(GERNcusip374163103)	33.8K	QoQ +23.40% (-6.4K) YoY +14.99% (-4.4K)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$3.2B)	QoQ -44.57% (-$43.2K) YoY -44.59% (-$43.2K)
SILVERCORP METALS INC(SVMcusip82835P103)	12.7K	QoQ 0.00% (+0) YoY -3.78% (-500)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$3.2B)	QoQ +29.00% (+$11.0K) YoY +14.21% (-$6.1K)
(cusip433921103)✕	32.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$3.2B)	QoQ -49.11% (-$45.0K) YoY -56.96% (-$61.7K)
Rekor Systems, Inc.(REKRcusip759419104)	50.3K	QoQ -1.73% (-890) YoY -6.13% (-3.3K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$3.2B)	QoQ -44.14% (-$35.3K) YoY -63.65% (-$78.2K)
8X8 INC /DE/(EGHTcusip282914100)	17.0K	QoQ +41.66% (+5.0K) YoY NEW(+17.0K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$3.2B)	QoQ +6.11% (+$2.0K) YoY NEW(+$34.0K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	52.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$3.2B)	QoQ -61.19% (-$53.5K) YoY -51.71% (-$36.4K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$3.2B)	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)
PLUG POWER INC(PLUGcusip72919P202)	10.4K	QoQ -0.95% (-100) YoY NEW(+10.4K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$3.2B)	QoQ -37.22% (-$8.3K) YoY NEW(+$14.0K)
Gevo, Inc.(GEVOcusip374396406)	11.6K	QoQ -16.98% (-2.4K) YoY NEW(+11.6K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$3.2B)	QoQ -53.92% (-$15.8K) YoY NEW(+$13.5K)
INTRUSION INC(INTZcusip46121E304)	10.2K	QoQ -0.20% (-21) YoY NEW(+10.2K)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$3.2B)	QoQ -63.65% (-$20.1K) YoY NEW(+$11.5K)
Algoma Steel Group Inc.(ASTLWcusip015658115)	24.0K	QoQ 0.00% (-0) YoY -47.25% (-21.5K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$3.2B)	QoQ -75.16% (-$27.1K) YoY -85.65% (-$53.4K)
Tilray Brands, Inc.(TLRYcusip88688T100)	12.8K	QoQ -12.21% (-1.8K) YoY -4.97% (-673)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$3.2B)	QoQ -56.59% (-$11.0K) YoY -74.69% (-$24.9K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$3.2B)	QoQ -35.70% (-$4.4K) YoY NEW(+$7.9K)
iPower Inc.(IPWcusip46265P107)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$3.2B)	QoQ -39.96% (-$5.0K) YoY NEW(+$7.5K)