13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,143 holding rows worth $3,524,690,389.
- Accession
- 0001104659-24-118427
- Filer
- CIK 1697490
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,143 entries on the cover page, a total value of $3,524,690,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,524,690,389 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,899 | $243,949 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,975 | $243,609 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,042 | $243,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,831 | $243,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,952 | $242,518 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,375 | $242,470 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,776 | $242,053 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,747 | $241,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,748 | $241,402 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,484 | $241,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,800 | $241,034 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,606 | $240,102 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 859 | $239,830 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,096 | $239,371 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,080 | $239,323 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,163 | $239,255 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,219 | $239,065 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,956 | $239,061 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,262 | $238,935 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,775 | $237,931 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,721 | $236,617 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,220 | $236,244 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,966 | $236,234 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,369 | $234,865 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,580 | $234,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,138 | $233,951 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,422 | $232,972 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,257 | $231,755 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,304 | $231,652 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,918 | $230,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,760 | $229,475 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 697 | $229,253 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,096 | $228,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 878 | $228,019 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,252 | $227,754 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,945 | $227,080 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,710 | $226,934 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,860 | $226,206 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 458 | $225,985 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,711 | $225,840 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,078 | $225,786 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,747 | $224,785 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 872 | $224,575 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,097 | $224,309 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 67,806 | $223,748 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,171 | $223,547 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,552 | $223,194 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,550 | $222,810 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,729 | $222,713 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,000 | $222,240 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,300 | $222,108 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,647 | $222,100 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,779 | $222,075 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,618 | $221,245 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,192 | $220,080 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 33,748 | $219,698 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,640 | $219,302 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,830 | $218,618 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,000 | $218,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 432 | $218,097 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,748 | $216,817 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,509 | $215,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,251 | $215,090 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,316 | $214,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,600 | $214,582 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233 | $214,504 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 422 | $213,148 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,778 | $212,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,578 | $212,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,061 | $211,782 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,391 | $211,745 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,116 | $210,603 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,308 | $210,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,114 | $210,272 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,321 | $210,241 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,061 | $207,653 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,373 | $206,997 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 509 | $206,948 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,662 | $206,370 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 94,605 | $205,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,609 | $205,123 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,901 | $204,981 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,349 | $204,648 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,811 | $203,777 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,944 | $203,203 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,220 | $201,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,976 | $201,448 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,027 | $201,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,424 | $201,176 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,806 | $200,692 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,973 | $200,356 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,008 | $196,636 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 225,616 | $191,493 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,066 | $191,450 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,109 | $186,021 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,900 | $183,855 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,023 | $181,807 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,538 | $180,339 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,051 | $177,147 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,878 | $172,957 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,873 | $171,368 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,426 | $166,447 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,105 | $149,268 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,311 | $145,341 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,352 | $141,074 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,490 | $133,748 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,350 | $133,249 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,905 | $116,739 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,621 | $115,238 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,081 | $113,166 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,277 | $107,483 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,000 | $104,800 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 32,121 | $100,539 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 33,700 | $97,361 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,826 | $94,126 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 24,462 | $88,799 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,761 | $82,575 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,535 | $81,210 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,566 | $72,981 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,745 | $71,529 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,350 | $71,423 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,375 | $70,654 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 44,597 | $69,797 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,981 | $67,092 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,973 | $61,740 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 52,035 | $61,402 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,250 | $57,904 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 29,500 | $50,888 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,760 | $50,775 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,586 | $47,634 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 52,080 | $43,119 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,662 | $35,686 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,641 | $28,515 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 21,850 | $26,974 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,000 | $20,400 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 12,000 | $11,095 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 15,000 | $6,360 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 11,050 | $5,857 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 11,000 | $4,664 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,190 | $3,895 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,613 | $1,593 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 13,196 | $528 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 598,802 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118427 | this filing | 2024-11-14 | acceptance time not in the bulk data set |