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", null, 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", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified632 identified453 unidentified
Holdings
1,085 positions • $3.2B total value
Manager:
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Page 6 of 55
78464A847
Shares:128.0K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.2B)
46428Q109
Shares:209.0K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.2B)
46138E537
Shares:277.2K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.2B)
61774R825
Shares:121.8K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.2B)
46137V472
Shares:67.3K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.2B)
92189F643
Shares:68.2K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.2B)
92189F676
Shares:27.3K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.2B)
37954Y673
Shares:150.8K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.2B)
72201R882
Shares:78.9K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.2B)
81369Y860
Shares:134.6K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.2B)
46138J817
Shares:237.8K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A847)✕ | 128.0K | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$3.2B) | ||
| 77.0K | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$3.2B) | |||
(cusip46428Q109)✕ | 209.0K | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$3.2B) | ||
CINTAS CORP(CTAScusip172908105) | 31.5K | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$3.2B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 54.2K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.2B) | ||
(cusip46138E537)✕ | 277.2K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.2B) | ||
| 36.8K | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.2B) | |||
(cusip61774R825)✕ | 121.8K | QoQ NEW(+121.8K) YoY NEW(+121.8K) | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.2B) | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
(cusip46137V472)✕ | 67.3K | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.2B) | ||
| 63.5K | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.2B) | |||
(cusip92189F643)✕ | 68.2K | All Managers (Combined) | $6.0M | 0.2% ($6.0M/$3.2B) | ||
| 11.2K | All Managers (Combined) | $5.8M | 0.2% ($5.8M/$3.2B) | |||
NETFLIX INC(NFLXcusip64110L106) | 6.2K | All Managers (Combined) | $5.8M | 0.2% ($5.8M/$3.2B) | ||
CHEVRON CORP(CVXcusip166764100) | 34.7K | QoQ -0.14% (-50) | All Managers (Combined) | $5.8M | 0.2% ($5.8M/$3.2B) | |
Mastercard Inc(MAcusip57636Q104) | 10.5K | QoQ +0.87% (+91)YoY +5.67% (+566) | All Managers (Combined) | $5.8M | 0.2% ($5.8M/$3.2B) | |
(cusip92189F676)✕ | 27.3K | All Managers (Combined) | $5.8M | 0.2% ($5.8M/$3.2B) | ||
(cusip37954Y673)✕ | 150.8K | All Managers (Combined) | $5.7M | 0.2% ($5.7M/$3.2B) | ||
(cusip72201R882)✕ | 78.9K | All Managers (Combined) | $5.7M | 0.2% ($5.7M/$3.2B) | ||
(cusip81369Y860)✕ | 134.6K | All Managers (Combined) | $5.6M | 0.2% ($5.6M/$3.2B) | ||
(cusip46138J817)✕ | 237.8K | All Managers (Combined) | $5.5M | 0.2% ($5.5M/$3.2B) |