$1.58 Billion is the total value of IHT Wealth Management, LLC's 941 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQY | BLACKROCK MUNIYIELD | $2,545,000 | +5.4% | 151,944 | 0.0% | 0.16% | -7.5% | |
| EQC | EQUITY COMMONWEALTH | $602,000 | -5.6% | 22,961 | 0.0% | 0.04% | -17.4% | |
| BST | BLACKROCK SCIENCE | $549,000 | +10.2% | 9,206 | 0.0% | 0.04% | -2.8% | |
| SII | SPROTT INC | $482,000 | +3.4% | 12,252 | 0.0% | 0.03% | -8.8% | |
| PRNT | ARK 3Dd printing etf | $449,000 | +2.5% | 11,275 | 0.0% | 0.03% | -12.5% | |
| REXR | REXFORD INDUSTRIAL | $448,000 | +12.8% | 7,868 | 0.0% | 0.03% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $419,000 | +8.5% | 1 | 0.0% | 0.03% | -3.6% | |
| PKO | PIMCO INCOME | $399,000 | +1.3% | 14,973 | 0.0% | 0.02% | -10.7% | |
| MNA | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFiq mrgr arb etf | $385,000 | +1.6% | 11,500 | 0.0% | 0.02% | -11.1% | |
| BHC | BAUSCH HEALTH | $353,000 | -7.6% | 12,029 | 0.0% | 0.02% | -18.5% | |
| ESGR | ENSTAR GROUP | $335,000 | -3.2% | 1,402 | 0.0% | 0.02% | -16.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL | $328,000 | +5.8% | 26,200 | 0.0% | 0.02% | -4.5% | |
| NVR | NVR INC | $323,000 | +5.6% | 65 | 0.0% | 0.02% | -9.1% | |
| ITEQ | ETF MANAGERSbluestar israel | $307,000 | +7.7% | 4,380 | 0.0% | 0.02% | -5.0% | |
| MGK | VANGUARD MEGAmega grwth ind | $295,000 | +11.7% | 1,274 | 0.0% | 0.02% | 0.0% | |
| ETG | EATON VANCE | $285,000 | +10.0% | 13,572 | 0.0% | 0.02% | -5.3% | |
| AKTS | AKOUSTIS TECHNOLOGIES | $267,000 | -19.8% | 24,941 | 0.0% | 0.02% | -29.2% | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $234,000 | +5.4% | 2,680 | 0.0% | 0.02% | -6.2% | |
| ICSH | BLACKROCK ULTRAultr sh trm bd | $237,000 | 0.0% | 4,683 | 0.0% | 0.02% | -11.8% | |
| RADA | RADA ELECTRONIC | $242,000 | +1.7% | 19,840 | 0.0% | 0.02% | -11.8% | |
| MTEM | MOLECULAR TEMPLATES INC COM | $207,000 | -38.0% | 26,500 | 0.0% | 0.01% | -45.8% | |
| HRTX | HERON THERAPEUTICS | $187,000 | -4.1% | 12,025 | 0.0% | 0.01% | -14.3% | |
| SRNE | SORRENTO THERAPEUTICS | $185,000 | +17.8% | 19,043 | 0.0% | 0.01% | +9.1% | |
| INSW | INTERNATIONAL SEAWAYS | $195,000 | -1.0% | 10,144 | 0.0% | 0.01% | -14.3% | |
| SVM | SILVERCORP METALS | $178,000 | +11.9% | 32,475 | 0.0% | 0.01% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC COM | $181,000 | +1.1% | 50,651 | 0.0% | 0.01% | -15.4% | |
| MSD | MORGAN STANLEY | $181,000 | +4.0% | 19,390 | 0.0% | 0.01% | -15.4% | |
| CRON | CRONOS GROUP | $131,000 | -9.0% | 15,240 | 0.0% | 0.01% | -20.0% | |
| ERF | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | $117,000 | +42.7% | 16,315 | 0.0% | 0.01% | +16.7% | |
| GSM | FERROGLOBE PLC | $110,000 | +61.8% | 18,000 | 0.0% | 0.01% | +40.0% | |
| GNPX | GENPREX INC | $108,000 | -22.9% | 32,375 | 0.0% | 0.01% | -30.0% | |
| NCZ | VIRTUS ALLIANZGI | $55,000 | +7.8% | 10,330 | 0.0% | 0.00% | -25.0% | |
| MBIO | MUSTANG BIO | $55,000 | 0.0% | 16,538 | 0.0% | 0.00% | -25.0% | |
| OPTN | OPTINOSE INC COM | $42,000 | -16.0% | 13,500 | 0.0% | 0.00% | -25.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP NPV | $45,000 | -10.0% | 15,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 28 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 28 | Q3 2023 | 2.2% |
| ABBVIE INC COM USD0.00 | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| SPDR SER TR S&P DIVID ETF | 28 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 28 | Q3 2023 | 1.9% |
| ABBOTT LABS | 28 | Q3 2023 | 2.5% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View IHT Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.