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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46432F842

IEFA|46432F842

72413(-1.9%)

Value:

$5.5B(+5.5%)

33733E104

60659(-1.8%)

Value:

$5.4B(+0.2%)

46138J635

230864(+5.8%)

Value:

$5.4B(+5.4%)

78463X509

134428(+2.9%)

Value:

$5.3B(+5.6%)

46090A804

112460(+52.7%)

Value:

$5.3B(+54.4%)

92204A702

VGT|92204A702

9693(-2.3%)

Value:

$5.3B(-14.8%)

46438F101

112134(+136.1%)

Value:

$5.2B(+108.3%)

69374H857

139969(-3.5%)

Value:

$5.2B(-17.8%)

ABBOTT LABORATORIES

ABT|002824100

39011(+1.7%)

Value:

$5.2B(+19.2%)

PEPSICO INC

PEP|713448108

34381(+33.5%)

Value:

$5.1B(+31.5%)

00039J608

139001(+7.8%)

Value:

$5.1B(+7.7%)

464287598

IWD|464287598

27176(-3.0%)

Value:

$5.1B(-1.4%)

464287507

IJH|464287507

86772(+1.2%)

Value:

$5.1B(-5.2%)

74348A467

49477(+2.4%)

Value:

$5.1B(+5.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

118263(-3.6%)

Value:

$4.9B(-8.4%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

343039(+36.9%)

Value:

$4.9B(+30.6%)

COCA COLA CO

KO|191216100

67859(-3.1%)

Value:

$4.9B(+11.4%)

464287119

59248(+0.6%)

Value:

$4.8B(-9.1%)

Palo Alto Networks Inc

PANW|697435105

27919(+22.3%)

Value:

$4.8B(+14.7%)

74933W601

85448

Value:

$4.8B

Instrument	Shares		Other Manager	Value
(IEFAcusip46432F842)	72.4K	QoQ -1.93% (-1.4K) YoY -0.25% (-187)	All Managers (Combined)	$5.5M	QoQ +5.55% (-$288.4K) YoY +1.66% (-$89.6K)
(cusip33733E104)✕	60.7K	QoQ -1.83% (-1.1K) YoY -2.41% (-1.5K)	All Managers (Combined)	$5.4M	QoQ +0.19% (-$10.7K) YoY +2.13% (-$113.5K)
(cusip46138J635)✕	230.9K	QoQ +5.75% (+12.6K) YoY +52.15% (+79.1K)	All Managers (Combined)	$5.4M	QoQ +5.36% (+$272.8K) YoY +52.22% (+$1.8M)
(cusip78463X509)✕	134.4K	QoQ +2.92% (+3.8K) YoY -2.17% (-3.0K)	All Managers (Combined)	$5.3M	QoQ +5.61% (+$281.2K) YoY +6.41% (-$319.2K)
(cusip46090A804)✕	112.5K	QoQ +52.67% (+38.8K) YoY +155.82% (+68.5K)	All Managers (Combined)	$5.3M	QoQ +54.42% (+$1.9M) YoY +156.48% (+$3.2M)
(VGTcusip92204A702)	9.7K	QoQ -2.28% (-227) YoY -2.49% (-248)	All Managers (Combined)	$5.3M	QoQ -14.76% (-$910.7K) YoY +0.85% (-$44.7K)
(cusip46438F101)✕	112.1K	QoQ +136.05% (+64.6K) YoY +328.22% (+85.9K)	All Managers (Combined)	$5.2M	QoQ +108.28% (+$2.7M) YoY +395.30% (+$4.2M)
(cusip69374H857)✕	140.0K	QoQ -3.54% (-5.1K) YoY +62.54% (+53.9K)	All Managers (Combined)	$5.2M	QoQ -17.80% (-$1.1M) YoY +23.99% (+$1.0M)
Abbott Laboratories(ABTcusip002824100)	39.0K	QoQ +1.66% (+640) YoY +12.77% (+4.4K)	All Managers (Combined)	$5.2M	QoQ +19.23% (+$834.7K) YoY +31.62% (+$1.2M)
Pepsico Inc(PEPcusip713448108)	34.4K	QoQ +33.51% (+8.6K) YoY +25.49% (+7.0K)	All Managers (Combined)	$5.1M	QoQ +31.48% (+$1.2M) YoY +7.37% (+$353.8K)
(cusip00039J608)✕	139.0K	QoQ +7.85% (+10.1K) YoY NEW(+139.0K)	All Managers (Combined)	$5.1M	QoQ +7.69% (+$366.0K) YoY NEW(+$5.1M)
(IWDcusip464287598)	27.2K	QoQ -2.96% (-829) YoY -10.31% (-3.1K)	All Managers (Combined)	$5.1M	QoQ -1.37% (-$71.3K) YoY -5.78% (-$314.0K)
(IJHcusip464287507)	86.8K	QoQ +1.20% (-1.0K) YoY +22.44% (+15.9K)	All Managers (Combined)	$5.1M	QoQ -5.22% (-$278.9K) YoY +17.64% (+$759.4K)
(cusip74348A467)✕	49.5K	QoQ +2.40% (+1.2K) YoY -2.25% (-1.1K)	All Managers (Combined)	$5.1M	QoQ +5.11% (+$245.9K) YoY -1.51% (-$77.7K)
Bank Of America Corp /De/(BACcusip060505104)	118.3K	QoQ -3.56% (-4.4K) YoY +1.19% (+1.4K)	All Managers (Combined)	$4.9M	QoQ -8.43% (-$454.4K) YoY +11.36% (+$503.6K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	343.0K	QoQ +36.88% (+92.4K) YoY +52.20% (+117.7K)	All Managers (Combined)	$4.9M	QoQ +30.56% (+$1.1M) YoY +62.46% (+$1.9M)
Coca Cola Co(KOcusip191216100)	67.9K	QoQ -3.15% (-2.2K) YoY +0.75% (+511)	All Managers (Combined)	$4.9M	QoQ +11.38% (-$496.7K) YoY +17.93% (+$739.1K)
(cusip464287119)✕	59.2K	QoQ +0.57% (-337) YoY -2.16% (-1.3K)	All Managers (Combined)	$4.8M	QoQ -9.09% (-$479.9K) YoY +4.97% (-$227.5K)
Palo Alto Networks Inc(PANWcusip697435105)	27.9K	QoQ +22.34% (+5.1K) YoY +167.50% (+17.5K)	All Managers (Combined)	$4.8M	QoQ +14.73% (+$611.8K) YoY +60.65% (+$1.8M)
(cusip74933W601)✕	85.4K	QoQ NEW(+85.4K) YoY NEW(+85.4K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)