IHT Wealth Management, LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$2,494,704
Net value change ($000)
+251,845 (11.2%)
New positions
105
Sold out positions
72
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 21,953 83.5%
AVUS 12,815 298.4%
SPYV 12,432 42.2%
QUAL 11,276 325.6%
LLY 11,130 32.5%
TLT 11,065 68.9%
OMFL 8,985 118.2%
PSCD 6,931 127.5%
MSFT 6,163 15.6%
IVE 6,106 340.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,091 -14.3%
JPST -10,890 -64.7%
DES -7,530 -88.6%
TLH -7,061 -100.0%
SDY -5,576 -33.2%
PXF -4,542 -68.6%
ONEY -3,732 -61.6%
TSLA -3,175 -33.8%
AVUV -2,991 -50.7%
XYLD -2,903 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type