13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,085 holding rows worth $3,202,046,638.
- Accession
- 0001104659-25-049059
- Filer
- CIK 1697490
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,086 entries on the cover page, a total value of $3,202,046,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,202,046,638 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 FDS TR | 85208P303 | URANI MINER ETF | 6,629 | $215,032 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,401 | $213,534 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 12,526 | $213,438 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,453 | $213,130 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 154 | $213,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,649 | $212,213 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 573 | $211,249 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,401 | $211,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,334 | $210,519 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,932 | $210,349 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,360 | $210,313 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,928 | $210,216 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,204 | $210,084 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,115 | $209,913 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,268 | $209,705 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,977 | $209,604 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,594 | $208,455 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,350 | $208,450 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,593 | $206,629 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,488 | $206,586 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,937 | $206,295 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,522 | $206,131 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,037 | $205,240 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,260 | $205,174 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,357 | $204,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,034 | $204,793 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,534 | $204,547 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 773 | $204,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,855 | $204,499 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,737 | $204,404 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,604 | $203,940 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,498 | $203,674 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,250 | $203,315 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,740 | $203,112 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,680 | $202,729 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,480 | $202,577 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,357 | $201,434 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 327 | $201,223 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,160 | $201,131 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,091 | $200,214 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 915 | $200,171 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,023 | $200,008 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,607 | $199,809 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,641 | $199,557 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,527 | $190,639 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,700 | $186,498 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 28,097 | $179,258 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 68,376 | $178,463 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,303 | $175,982 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,035 | $175,459 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,105 | $171,543 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,542 | $167,523 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,181 | $147,215 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,490 | $128,502 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 16,215 | $126,479 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,379 | $101,681 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,678 | $95,465 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 217,383 | $88,477 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,175 | $87,556 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,386 | $85,684 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 38,497 | $79,304 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,425 | $78,605 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,113 | $67,350 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,107 | $63,802 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $56,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,144 | $54,029 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,750 | $53,663 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,700 | $49,149 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 32,121 | $46,583 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 50,345 | $44,642 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,000 | $34,000 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 52,080 | $33,950 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,110 | $31,775 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,402 | $14,043 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,612 | $13,469 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,249 | $11,479 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 24,000 | $8,940 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,848 | $8,450 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,000 | $7,870 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 15,000 | $7,500 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 30,000 | $7,455 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,596 | $6,371 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,051 | $3,870 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 14,000 | $3,639 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 36,594 | $1,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049059 | this filing | 2025-05-15 | acceptance time not in the bulk data set |