INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$1.1T
Holdings
761
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 409,284 | $82.7B | 7.25% | |
| 2 | NVDANVIDIA CORPORATION | 489,105 | $53.0B | 4.64% | |
| 3 | AMZNAMAZON COM INC | 209,640 | $39.9B | 3.49% | |
| 4 | MSFTMICROSOFT CORP | 91,142 | $34.2B | 3.00% | |
| 5 | NDQINVESCO QQQ TR | 61,815 | $29.0B | 2.54% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 179,225 | $15.1B | 1.33% | |
| 7 | SGOVISHARES TR | 137,573 | $13.8B | 1.21% | |
| 8 | SPYSPDR S&P 500 ETF TR | 24,221 | $13.5B | 1.19% | |
| 9 | VVISA INC | 37,490 | $13.1B | 1.15% | |
| 10 | TSLATESLA INC | 46,670 | $12.1B | 1.06% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 108,082 | $11.9B | 1.04% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 205,029 | $11.7B | 1.03% | |
| 13 | LLYELI LILLY & CO | 19,047 | $11.6B | 1.02% | |
| 14 | VTIVANGUARD INDEX FDS | 40,262 | $11.1B | 0.97% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,734 | $10.5B | 0.92% | |
| 16 | IVVISHARES TR | 18,487 | $10.4B | 0.91% | |
| 17 | GOOGLALPHABET INC | 65,802 | $10.2B | 0.89% | |
| 18 | METAMETA PLATFORMS INC | 17,118 | $9.9B | 0.86% | |
| 19 | AVGOBROADCOM INC | 55,820 | $9.3B | 0.82% | |
| 20 | VOOVANGUARD INDEX FDS | 18,176 | $9.3B | 0.82% | |
| 21 | MAMASTERCARD INCORPORATED | 16,924 | $9.3B | 0.81% | |
| 22 | GOOGALPHABET INC | 56,517 | $8.8B | 0.77% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 8,955 | $8.5B | 0.74% | |
| 24 | HDHOME DEPOT INC | 20,844 | $7.6B | 0.67% | |
| 25 | NFLXNETFLIX INC | 8,088 | $7.5B | 0.66% | |
| 26 | SPYINEOS ETF TRUST | 155,266 | $7.4B | 0.65% | |
| 27 | XOMEXXON MOBIL CORP | 62,151 | $7.4B | 0.65% | |
| 28 | WMTWALMART INC | 81,640 | $7.2B | 0.63% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 116,666 | $6.8B | 0.60% | |
| 30 | QYLDGLOBAL X FDS | 368,177 | $6.1B | 0.54% | |
| 31 | PFEPFIZER INC | 235,121 | $5.5B | 0.48% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 3,233,151 | $5.5B | 0.48% | |
| 33 | FDLFIRST TR MORNINGSTAR DIVID L | 120,160 | $5.2B | 0.46% | |
| 34 | AQLTISHARES TR | 38,647 | $5.2B | 0.45% | |
| 35 | ETENERGY TRANSFER L P | 269,886 | $5.0B | 0.44% | |
| 36 | TRVCCITIGROUP INC | 68,407 | $4.9B | 0.43% | |
| 37 | CVXCHEVRON CORP NEW | 28,988 | $4.8B | 0.42% | |
| 38 | GQ9SPDR GOLD TR | 16,332 | $4.7B | 0.41% | |
| 39 | PGPROCTER AND GAMBLE CO | 27,608 | $4.7B | 0.41% | |
| 40 | BXBLACKSTONE INC | 32,784 | $4.6B | 0.40% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 99,255 | $4.5B | 0.39% | |
| 42 | TAT&T INC | 584,837 | $4.4B | 0.39% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 217,788 | $4.3B | 0.38% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 41,608 | $4.3B | 0.37% | |
| 45 | COWZPACER FDS TR | 76,655 | $4.2B | 0.37% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 24,202 | $4.2B | 0.37% | |
| 47 | ARCCARES CAPITAL CORP | 187,706 | $4.2B | 0.36% | |
| 48 | ABBVABBVIE INC | 19,342 | $4.1B | 0.36% | |
| 49 | VGTVANGUARD WORLD FD | 7,313 | $4.0B | 0.35% | |
| 50 | OKEONEOK INC NEW | 39,651 | $3.9B | 0.34% | |
| 51 | IYWISHARES TR | 27,692 | $3.9B | 0.34% | |
| 52 | BACBANK AMERICA CORP | 238,473 | $3.8B | 0.34% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,794 | $3.6B | 0.31% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 8,464 | $3.6B | 0.31% | |
| 55 | YYY*AMPLIFY ETF TR | 308,342 | $3.5B | 0.31% | |
| 56 | FVDFIRST TR VALUE LINE DIVID IN | 76,714 | $3.4B | 0.30% | |
| 57 | JNJJOHNSON & JOHNSON | 20,558 | $3.4B | 0.30% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 66,268 | $3.4B | 0.30% | |
| 59 | DISDISNEY WALT CO | 34,028 | $3.4B | 0.29% | |
| 60 | PEPPEPSICO INC | 21,847 | $3.3B | 0.29% | |
| 61 | PANWPALO ALTO NETWORKS INC | 19,122 | $3.3B | 0.29% | |
| 62 | CGSDCAPITAL GRP FIXED INCM ETF T | 126,418 | $3.3B | 0.29% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 16,048 | $3.2B | 0.28% | |
| 64 | NEENEXTERA ENERGY INC | 44,760 | $3.2B | 0.28% | |
| 65 | WMWASTE MGMT INC DEL | 13,666 | $3.2B | 0.28% | |
| 66 | TBILRBB FD INC | 61,595 | $3.1B | 0.27% | |
| 67 | XLKSELECT SECTOR SPDR TR | 14,856 | $3.1B | 0.27% | |
| 68 | FSKFS KKR CAP CORP | 141,526 | $3.0B | 0.26% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,512 | $3.0B | 0.26% | |
| 70 | RYLDGLOBAL X FDS | 193,362 | $2.9B | 0.26% | |
| 71 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,568 | $2.9B | 0.26% | |
| 72 | GEGE AEROSPACE | 14,479 | $2.9B | 0.25% | |
| 73 | XLFSELECT SECTOR SPDR TR | 58,118 | $2.9B | 0.25% | |
| 74 | GCOWPACER FDS TR | 76,772 | $2.8B | 0.25% | |
| 75 | QCOMQUALCOMM INC | 17,880 | $2.7B | 0.24% | |
| 76 | BILSPDR SER TR | 29,276 | $2.7B | 0.24% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 43,414 | $2.6B | 0.23% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 20,365 | $2.6B | 0.23% | |
| 79 | FFORD MTR CO | 261,822 | $2.6B | 0.23% | |
| 80 | MRKMERCK & CO INC | 28,252 | $2.5B | 0.22% | |
| 81 | IWMISHARES TR | 12,535 | $2.5B | 0.22% | |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,853 | $2.5B | 0.22% | |
| 83 | XFEBFIRST TR EXCH TRADED FD III | 138,454 | $2.4B | 0.21% | |
| 84 | CAPEDOUBLELINE ETF TRUST | 79,139 | $2.4B | 0.21% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 12,396 | $2.4B | 0.21% | |
| 86 | PFFISHARES TR | 77,953 | $2.4B | 0.21% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 9,624 | $2.4B | 0.21% | |
| 88 | PSXPHILLIPS 66 | 19,260 | $2.4B | 0.21% | |
| 89 | SRLNSSGA ACTIVE ETF TR | 56,066 | $2.3B | 0.20% | |
| 90 | AGGISHARES TR | 22,907 | $2.3B | 0.20% | |
| 91 | CCLCARNIVAL CORP | 115,645 | $2.3B | 0.20% | |
| 92 | MCDMCDONALDS CORP | 7,225 | $2.3B | 0.20% | |
| 93 | DWDMORGAN STANLEY | 786,814 | $2.2B | 0.19% | |
| 94 | GABGABELLI EQUITY TR INC | 397,426 | $2.2B | 0.19% | |
| 95 | ADBEADOBE INC | 5,696 | $2.2B | 0.19% | |
| 96 | DBLDOUBLELINE OPPORTUNISTIC CR | 138,565 | $2.2B | 0.19% | |
| 97 | JHMMJOHN HANCOCK EXCHANGE TRADED | 37,424 | $2.1B | 0.19% | |
| 98 | JFRNUVEEN FLOATING RATE INCOME | 253,059 | $2.1B | 0.19% | |
| 99 | DOWDOW INC | 60,655 | $2.1B | 0.19% | |
| 100 | CATCATERPILLAR INC | 6,385 | $2.1B | 0.18% |
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