INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.2B
Holdings
844
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (844 positions)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $793K |
DELLDELL TECHNOLOGIES INC | $790K |
QUALISHARES TR | $787K |
SCHGSCHWAB STRATEGIC TR | $785K |
MCOMOODYS CORP | $780K |
NDAQNASDAQ INC | $779K |
AQLTISHARES TR | $775K |
VCRVANGUARD WORLD FD | $771K |
SPMDSPDR SERIES TRUST | $770K |
PYPLPAYPAL HLDGS INC | $765K |
PWRQUANTA SVCS INC | $763K |
FTGSFIRST TR EXCHANGE-TRADED FD | $756K |
FDNFIRST TR EXCHANGE-TRADED FD | $753K |
DDOMINION ENERGY INC | $751K |
MDIVFIRST TR EXCHANGE TRADED FD | $746K |
DKDELEK US HLDGS INC NEW | $745K |
PEOEXELON CORP | $744K |
SPLVINVESCO EXCH TRADED FD TR II | $739K |
FEFIRSTENERGY CORP | $739K |
MDLZMONDELEZ INTL INC | $736K |
UNPUNION PAC CORP | $735K |
SHYISHARES TR | $734K |
SYKSTRYKER CORPORATION | $733K |
RFREGIONS FINANCIAL CORP NEW | $732K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |
CMCSACOMCAST CORP NEW | $727K |
NKENIKE INC | $720K |
UBERUBER TECHNOLOGIES INC | $718K |
LMBSFIRST TR EXCHANGE-TRADED FD | $716K |
DFEBFIRST TR EXCHNG TRADED FD VI | $716K |
TXNTEXAS INSTRS INC | $714K |
RCLROYAL CARIBBEAN GROUP | $707K |
BNDXVANGUARD CHARLOTTE FDS | $703K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $702K |
FXLFIRST TR EXCHANGE TRADED FD | $701K |
FBCGFIDELITY COVINGTON TRUST | $692K |
OXYOCCIDENTAL PETE CORP | $689K |
CARRCARRIER GLOBAL CORPORATION | $685K |
FDDFIRST TR EXCHANGE-TRADED FD | $684K |
MSIMOTOROLA SOLUTIONS INC | $683K |
PTLCPACER FDS TR | $677K |
ULTAULTA BEAUTY INC | $676K |
AMTAMERICAN TOWER CORP NEW | $675K |
STWDSTARWOOD PPTY TR INC | $674K |
PGRPROGRESSIVE CORP | $673K |
EWGISHARES INC | $671K |
XOPSPDR SERIES TRUST | $667K |
CRMSALESFORCE INC | $664K |
NVONOVO-NORDISK A S | $663K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $663K |
CGGRCAPITAL GROUP GROWTH ETF | $659K |
IBDRISHARES TR | $659K |
NETCLOUDFLARE INC | $658K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $657K |
SCHWSCHWAB CHARLES CORP | $655K |
XLCSELECT SECTOR SPDR TR | $653K |
CMECME GROUP INC | $652K |
DLNWISDOMTREE TR | $651K |
NEMNEWMONT CORP | $651K |
APDAIR PRODS & CHEMS INC | $647K |
DPZDOMINOS PIZZA INC | $644K |
IHIISHARES TR | $643K |
XETYXEATON VANCE TAX-MANAGED DIVE | $641K |
COINCOINBASE GLOBAL INC | $635K |
HIGHARTFORD INSURANCE GROUP INC | $631K |
VXFVANGUARD INDEX FDS | $630K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $630K |
XLYSELECT SECTOR SPDR TR | $629K |
GMARFIRST TR EXCHNG TRADED FD VI | $627K |
CNPCENTERPOINT ENERGY INC | $624K |
CIONCION INVT CORP | $622K |
THGHANOVER INS GROUP INC | $614K |
ADIANALOG DEVICES INC | $614K |
BMOBANK MONTREAL QUE | $612K |
ENBENBRIDGE INC | $608K |
GLTRABRDN PRECIOUS METALS BASKET | $606K |
XLBSELECT SECTOR SPDR TR | $603K |
ROBTFIRST TR EXCHANGE TRADED FD | $597K |
HYEMVANECK ETF TRUST | $597K |
EMREMERSON ELEC CO | $597K |
PHPARKER-HANNIFIN CORP | $594K |
SUNSUNOCO LP/SUNOCO FIN CORP | $593K |
GMGENERAL MTRS CO | $589K |
CGUSCAPITAL GROUP CORE EQUITY ET | $588K |
VGSHVANGUARD SCOTTSDALE FDS | $585K |
VNQVANGUARD INDEX FDS | $581K |
SHWSHERWIN WILLIAMS CO | $579K |
BSSXINVESCO EXCH TRD SLF IDX FD | $577K |
HFXINEW YORK LIFE INVESTMENTS ET | $570K |
TRVTRAVELERS COMPANIES INC | $568K |
MPTMEDICAL PPTYS TRUST INC | $568K |
NXTGFIRST TR EXCHANGE-TRADED FD | $566K |
SPHDINVESCO EXCH TRADED FD TR II | $566K |
DHTDHT HOLDINGS INC | $562K |
SBUXSTARBUCKS CORP | $562K |
INTUINTUIT | $561K |
PPAINVESCO EXCHANGE TRADED FD T | $559K |
XLRESELECT SECTOR SPDR TR | $559K |
PHOINVESCO EXCHANGE TRADED FD T | $559K |
AVKADVENT CONV & INCOME FD | $557K |