13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,023 holding rows worth $2,680,988,099.
- Accession
- 0001104659-24-089395
- Filer
- CIK 1697490
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,023 entries on the cover page, a total value of $2,680,988,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,680,988,099 with VALUE read as dollars as filed, 13F file number 028-17839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,745 | $61,428 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,662 | $59,099 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 44,597 | $57,977 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,965 | $56,567 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 52,080 | $48,305 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,984 | $46,023 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,947 | $45,538 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,117 | $45,456 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,200 | $44,352 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,846 | $43,345 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 45,500 | $40,950 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,383 | $37,171 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,881 | $33,620 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,879 | $29,156 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,597 | $24,691 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 19,850 | $22,232 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,051 | $21,664 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 10,000 | $19,300 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 14,000 | $17,920 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,916 | $17,508 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,190 | $12,421 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,820 | $4,954 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,613 | $1,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089395 | this filing | 2024-08-14 | acceptance time not in the bulk data set |