$1.32 Billion is the total value of IHT Wealth Management, LLC's 869 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | OCCIDENTAL PETE*w exp 08/03/202 | $690,000 | +7.1% | 17,410 | 0.0% | 0.05% | -8.8% | |
| BBN | BLACKROCK TXBL | $583,000 | -14.1% | 35,463 | 0.0% | 0.04% | -26.7% | |
| CEFS | EXCHANGE LISTEDsaba int rate | $495,000 | -3.3% | 29,723 | 0.0% | 0.04% | -15.6% | |
| CPER | UNITED STATEScm rep copp fd | $351,000 | -8.1% | 17,175 | 0.0% | 0.03% | -20.6% | |
| CAE | CAE INC | $336,000 | -37.7% | 21,888 | 0.0% | 0.03% | -45.8% | |
| ARMK | ARAMARK | $341,000 | +1.8% | 10,936 | 0.0% | 0.03% | -13.3% | |
| PSCH | INVESCO S&Ps&p smlcp helt | $296,000 | -3.6% | 2,247 | 0.0% | 0.02% | -18.5% | |
| NVR | NVR INC | $251,000 | -0.4% | 63 | 0.0% | 0.02% | -13.6% | |
| IVOO | VANGUARD S&Pmidcp 400 idx | $236,000 | -2.9% | 1,589 | 0.0% | 0.02% | -14.3% | |
| TCS | CONTAINER STORE | $220,000 | -21.1% | 44,851 | 0.0% | 0.02% | -32.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL | $184,000 | -9.4% | 11,480 | 0.0% | 0.01% | -22.2% | |
| EDOC | GLOBAL Xtelmdc&dig etf | $173,000 | -2.3% | 15,356 | 0.0% | 0.01% | -18.8% | |
| NAN | NUVEEN NEW YORK | $161,000 | -10.6% | 15,377 | 0.0% | 0.01% | -25.0% | |
| PLTM | GRANITESHARES PLATINUM | $142,000 | -4.1% | 16,850 | 0.0% | 0.01% | -15.4% | |
| HQL | TEKLA LIFEsh ben int | $140,000 | -4.1% | 10,255 | 0.0% | 0.01% | -15.4% | |
| EFR | EATON VANCE | $121,000 | -9.7% | 10,884 | 0.0% | 0.01% | -25.0% | |
| CHW | CALAMOS GLOBAL | $97,000 | -11.0% | 16,045 | 0.0% | 0.01% | -30.0% | |
| EQX | EQUINOX GOLD | $98,000 | -18.3% | 26,945 | 0.0% | 0.01% | -36.4% | |
| GNPX | GENPREX INC | $74,000 | +1.4% | 52,375 | 0.0% | 0.01% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES | $74,000 | -19.6% | 24,764 | 0.0% | 0.01% | -25.0% | |
| ERIC | ERICSSON TELEPHONE | $66,000 | -22.4% | 11,447 | 0.0% | 0.01% | -28.6% | |
| GERN | GERON CORP | $70,000 | +52.2% | 29,850 | 0.0% | 0.01% | +25.0% | |
| SVM | SILVERCORP METALS | $70,000 | -6.7% | 30,150 | 0.0% | 0.01% | -28.6% | |
| REKR | REKOR SYSTEMS | $59,000 | -43.3% | 59,295 | 0.0% | 0.00% | -55.6% | |
| SRNE | SORRENTO THERAPEUTICS | $27,000 | -22.9% | 17,368 | 0.0% | 0.00% | -33.3% | |
| SNGX | SOLIGENIX INC | $31,000 | -26.2% | 70,150 | 0.0% | 0.00% | -50.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS | $23,000 | -4.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| BCEL | ATRECA INC | $20,000 | -13.0% | 13,010 | 0.0% | 0.00% | 0.0% | |
| QUANERGY SYSTEMS | $10,000 | -47.4% | 46,500 | 0.0% | 0.00% | -50.0% | ||
| HOOK | HOOKIPA PHARMA | $14,000 | -17.6% | 10,610 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS | $18,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTURY | $9,000 | -57.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ZOM | ZOMEDICA CORP | $2,000 | -33.3% | 11,613 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS | $4,000 | 0.0% | 12,240 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS | $4,000 | -60.0% | 59,050 | 0.0% | 0.00% | -100.0% | |
| BFIIW | BURGERFI INTL*w exp 12/16/202 | $5,000 | -44.4% | 25,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
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.