IHT Wealth Management, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,143
Total value ($000)
$3,524,690
Net value change ($000)
+843,702 (31.5%)
New positions
170
Sold out positions
52
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 54,458 66.0%
QQQ 39,899 44.4%
IWM 39,860 164.6%
TLT 21,012 55.2%
LQD 19,852 127.6%
BINC 15,887 367.8%
IVV 14,341 45.1%
SPY 13,815 30.7%
SSUS 13,095 60.0%
META 12,661 72.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -25,054 -59.6%
JAAA -9,190 -77.9%
SPMD -6,553 -50.1%
SPDW -6,071 -18.8%
SJNK -3,945 -61.0%
XLC -3,852 -33.3%
URA -3,380 -75.0%
IWP -2,688 -63.9%
QINT -2,077 -19.9%
JEPQ -2,068 -59.8%
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