13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,078 holding rows worth $3,099,564,378.
- Accession
- 0001104659-25-013520
- Filer
- CIK 1697490
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,078 entries on the cover page, a total value of $3,099,564,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,099,564,378 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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,715 | $210,827 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,855 | $210,691 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,414 | $209,802 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,202 | $209,219 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 581 | $208,712 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 466 | $208,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,655 | $208,336 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 856 | $208,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,475 | $207,776 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,498 | $207,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 778 | $207,401 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $206,565 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,435 | $206,555 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,472 | $206,461 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,824 | $205,312 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,749 | $205,162 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,265 | $204,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,050 | $204,424 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,431 | $202,852 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,705 | $201,964 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,531 | $201,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,756 | $200,942 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,950 | $200,625 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,415 | $198,624 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,147 | $196,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,852 | $192,955 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,052 | $191,297 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,176 | $190,702 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,105 | $184,256 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,330 | $177,547 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,442 | $175,115 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,000 | $172,560 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,542 | $169,560 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,104 | $169,448 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,785 | $168,698 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 26,978 | $168,209 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,832 | $153,699 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 220,675 | $146,107 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,161 | $146,007 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,791 | $137,760 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,490 | $134,272 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,223 | $131,265 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 57,935 | $129,776 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 26,000 | $125,320 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 22,873 | $117,338 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,010 | $114,040 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,958 | $100,926 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,350 | $96,819 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,350 | $94,919 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 32,121 | $91,553 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,496 | $89,883 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 52,080 | $87,495 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,386 | $87,450 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,241 | $83,676 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 51,235 | $79,926 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 38,497 | $70,450 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,006 | $67,716 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,110 | $61,994 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,425 | $57,353 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,089 | $57,068 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $56,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,651 | $52,011 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,700 | $38,100 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 18,150 | $37,570 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 24,000 | $36,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,000 | $32,040 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,270 | $31,581 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,987 | $29,233 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,296 | $28,006 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,502 | $22,369 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,636 | $19,468 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,596 | $15,788 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 15,000 | $12,492 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,000 | $12,240 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 25,000 | $10,660 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,015 | $6,646 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 14,000 | $5,767 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,613 | $1,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-013520 | this filing | 2025-02-14 | acceptance time not in the bulk data set |