$1.13 Billion is the total value of IHT Wealth Management, LLC's 739 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $2,858,000 | -12.2% | 7,651 | 0.0% | 0.25% | +2.0% | |
| CAE | CAE INC | $539,000 | -5.6% | 21,888 | 0.0% | 0.05% | +11.6% | |
| BDJ | BLACKROCK ENHANCED | $494,000 | -10.7% | 55,909 | 0.0% | 0.04% | +4.8% | |
| RGNX | REGENXBIO INC | $446,000 | -25.5% | 18,057 | 0.0% | 0.04% | -13.3% | |
| AOD | ABERDEEN TOTAL | $429,000 | -16.0% | 53,131 | 0.0% | 0.04% | -2.6% | |
| WTFC | WINTRUST FINANCIAL | $406,000 | -13.8% | 5,071 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -10.0% | |
| OUNZ | VANECK MERKgold trust | $383,000 | -6.8% | 21,850 | 0.0% | 0.03% | +9.7% | |
| NUMG | NUVEEN ESGnuveen esg midcp | $372,000 | -21.7% | 10,844 | 0.0% | 0.03% | -8.3% | |
| ARMK | ARAMARK | $335,000 | -18.5% | 10,936 | 0.0% | 0.03% | -3.2% | |
| GDYN | GRID DYNAMICScl a | $314,000 | +19.4% | 18,652 | 0.0% | 0.03% | +40.0% | |
| BOE | BLACKROCK ENHANCED | $320,000 | -13.5% | 32,707 | 0.0% | 0.03% | 0.0% | |
| NEA | NUVEEN AMT | $304,000 | -10.6% | 25,884 | 0.0% | 0.03% | +3.8% | |
| ESGR | ENSTAR GROUP | $300,000 | -18.0% | 1,400 | 0.0% | 0.03% | -7.1% | |
| TCS | CONTAINER STORE | $279,000 | -23.8% | 44,851 | 0.0% | 0.02% | -10.7% | |
| BST | BLACKROCK SCIENCE | $273,000 | -25.0% | 8,407 | 0.0% | 0.02% | -14.3% | |
| SYY | SYSCO CORP | $268,000 | +3.9% | 3,162 | 0.0% | 0.02% | +20.0% | |
| IGR | CBRE GLOBAL | $244,000 | -19.7% | 33,598 | 0.0% | 0.02% | -4.3% | |
| OPCH | OPTION CARE | $248,000 | -2.7% | 8,933 | 0.0% | 0.02% | +15.8% | |
| IYR | ISHARES U Su.s. real es etf | $234,000 | -14.9% | 2,540 | 0.0% | 0.02% | 0.0% | |
| XSW | SPDR S&Pexponential tech | $213,000 | -24.7% | 1,918 | 0.0% | 0.02% | -9.5% | |
| COLL | COLLEGIUM PHARMACEUTICAL | $203,000 | -13.2% | 11,480 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUPsponsored adr | $200,000 | -27.0% | 3,553 | 0.0% | 0.02% | -14.3% | |
| NAN | NUVEEN NEW YORK | $180,000 | -6.7% | 15,377 | 0.0% | 0.02% | +6.7% | |
| HQL | TEKLA LIFEsh ben int | $146,000 | -14.1% | 10,255 | 0.0% | 0.01% | 0.0% | |
| EFR | EATON VANCE | $134,000 | -8.2% | 10,884 | 0.0% | 0.01% | +9.1% | |
| AAL | AMERICAN AIRLINES | $140,000 | -30.3% | 11,017 | 0.0% | 0.01% | -20.0% | |
| MSD | MORGAN STANLEY | $127,000 | -14.8% | 19,189 | 0.0% | 0.01% | 0.0% | |
| CHW | CALAMOS GLOBAL | $109,000 | -23.2% | 16,045 | 0.0% | 0.01% | -9.1% | |
| GNPX | GENPREX INC | $73,000 | -38.1% | 52,375 | 0.0% | 0.01% | -33.3% | |
| SNGX | SOLIGENIX INC | $42,000 | -17.6% | 70,150 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $46,000 | +12.2% | 29,850 | 0.0% | 0.00% | +33.3% | |
| SRNE | SORRENTO THERAPEUTICS | $35,000 | -12.5% | 17,368 | 0.0% | 0.00% | 0.0% | |
| BCEL | ATRECA INC | $23,000 | -43.9% | 13,010 | 0.0% | 0.00% | -33.3% | |
| OCGN | OCUGEN INC | $23,000 | -30.3% | 10,037 | 0.0% | 0.00% | -33.3% | |
| DTIL | PRECISION BIOSCIENCES | $21,000 | -47.5% | 13,145 | 0.0% | 0.00% | -33.3% | |
| XXII | 22ND CENTURY | $21,000 | -8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CABA | CABALETTA BIO | $13,000 | -48.0% | 12,240 | 0.0% | 0.00% | -50.0% | |
| GBS | GBS INC | $13,000 | -18.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GOEVW | CANOO INC*w exp 12/16/202 | $9,000 | -75.0% | 30,000 | 0.0% | 0.00% | -66.7% | |
| BFIIW | BURGERFI INTL*w exp 12/16/202 | $9,000 | -55.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| HOOK | HOOKIPA PHARMA | $17,000 | -29.2% | 10,610 | 0.0% | 0.00% | -50.0% | |
| AMPE | AMPIO PHARMACEUTICALS | $10,000 | -64.3% | 59,050 | 0.0% | 0.00% | -50.0% | |
| RIDE | LORDSTOWN MOTORS | $16,000 | -52.9% | 10,000 | 0.0% | 0.00% | -66.7% | |
| NAK | NORTHERN DYNASTY | $3,000 | -40.0% | 10,975 | 0.0% | 0.00% | – | |
| NMTR | 9 METERS | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $3,000 | -25.0% | 11,613 | 0.0% | 0.00% | – | |
| AVCTW | AMERICAN VIRTUAL*w exp 04/07/202 | $4,000 | -75.0% | 123,000 | 0.0% | 0.00% | -100.0% | |
| SNDL | SUNDIAL GROWERS | $4,000 | -55.6% | 13,553 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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 |
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.