Iht-Wealth-Management
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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 9 of 55
Shares:16.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.2B)
72201R585
Shares:151.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.2B)
35473P769
Shares:106.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.2B)
45782C821
Shares:109.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.2B)
45782C375
Shares:102.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 145.3K | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.2B) | |||
| 16.5K | QoQ +2.93% (+469)YoY +6.45% (+998) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.2B) | ||
| 88.7K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | |||
(cusip72201R585)✕ | 151.2K | YoY NEW(+151.2K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | YoY NEW(+$4.0M) |
| 80.2K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | |||
| 64.1K | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$3.2B) | |||
(cusip35473P769)✕ | 106.6K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.2B) | ||
| 64.9K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.2B) | |||
| 54.6K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.2B) | |||
| 12.4K | QoQ -3.37% (-432)YoY +8.12% (+928) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | ||
| 83.7K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | |||
CATERPILLAR INC(CATcusip149123101) | 11.6K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | ||
(cusip45782C821)✕ | 109.8K | YoY NEW(+109.8K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | YoY NEW(+$3.8M) |
| 10.7K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.2B) | |||
| 40.2K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | |||
Salesforce, Inc.(CRMcusip79466L302) | 13.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | ||
| 28.8K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | |||
| 59.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | |||
(cusip45782C375)✕ | 102.7K | QoQ NEW(+102.7K) YoY NEW(+102.7K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.2B) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
| 8.5K | YoY +0.08% (+7) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.2B) |