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 7 of 55
33733E104
Shares:60.7K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.2B)
46138J635
Shares:230.9K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.2B)
78463X509
Shares:134.4K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.2B)
46090A804
Shares:112.5K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.2B)
46438F101
Shares:112.1K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.2B)
69374H857
Shares:140.0K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.2B)
00039J608
Shares:139.0K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.2B)
74348A467
Shares:49.5K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.2B)
Shares:343.0K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.2B)
464287119
Shares:59.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.2B)
74933W601
Shares:85.4K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 72.4K | All Managers (Combined) | $5.5M | 0.2% ($5.5M/$3.2B) | |||
(cusip33733E104)✕ | 60.7K | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$3.2B) | ||
(cusip46138J635)✕ | 230.9K | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$3.2B) | ||
(cusip78463X509)✕ | 134.4K | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.2B) | ||
(cusip46090A804)✕ | 112.5K | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.2B) | ||
| 9.7K | QoQ -2.28% (-227)YoY -2.49% (-248) | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.2B) | ||
(cusip46438F101)✕ | 112.1K | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.2B) | ||
(cusip69374H857)✕ | 140.0K | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.2B) | ||
| 39.0K | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.2B) | |||
PEPSICO INC(PEPcusip713448108) | 34.4K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.2B) | ||
(cusip00039J608)✕ | 139.0K | YoY NEW(+139.0K) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.2B) | YoY NEW(+$5.1M) |
| 27.2K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.2B) | |||
| 86.8K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.2B) | |||
(cusip74348A467)✕ | 49.5K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.2B) | ||
| 118.3K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.2B) | |||
| 343.0K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.2B) | |||
COCA COLA CO(KOcusip191216100) | 67.9K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.2B) | ||
(cusip464287119)✕ | 59.2K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.2B) | ||
| 27.9K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.2B) | |||
(cusip74933W601)✕ | 85.4K | QoQ NEW(+85.4K) YoY NEW(+85.4K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.2B) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |