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)

StockValue
LINLINDE PLC
$427K
PAYXPAYCHEX INC
$424K
IXUSISHARES TR
$423K
XMMOINVESCO EXCHANGE TRADED FD T
$421K
APOAPOLLO GLOBAL MGMT INC
$421K
PEGPUBLIC SVC ENTERPRISE GRP IN
$420K
NLYANNALY CAPITAL MANAGEMENT IN
$419K
APHAMPHENOL CORP NEW
$417K
WPCWP CAREY INC
$416K
VBVANGUARD INDEX FDS
$415K
FAIFIRST TR EXCHANGE TRADED FD
$415K
ACMAECOM
$414K
IGROISHARES TR
$413K
PCGPG&E CORP
$411K
VIGIVANGUARD WHITEHALL FDS
$411K
CNCCENTENE CORP DEL
$410K
CGSMCAPITAL GRP FIXED INCM ETF T
$409K
CXCEMEX SAB DE CV
$408K
ECORELECTROCORE INC
$407K
ANETARISTA NETWORKS INC
$406K
ENRENERGIZER HLDGS INC NEW
$406K
FXZFIRST TR EXCHANGE TRADED FD
$405K
HYLSFIRST TR EXCHANGE-TRADED FD
$403K
EHLSTIDAL TR II
$401K
DHRDANAHER CORPORATION
$392K
SWKSTANLEY BLACK & DECKER INC
$391K
DOCUDOCUSIGN INC
$387K
CDNSCADENCE DESIGN SYSTEM INC
$387K
OKLOOKLO INC
$384K
CFCF INDS HLDGS INC
$383K
PSECPROSPECT CAP CORP
$382K
REGNREGENERON PHARMACEUTICALS
$380K
FXHFIRST TR EXCHANGE TRADED FD
$379K
AORISHARES TR
$379K
FXUFIRST TR EXCHANGE TRADED FD
$377K
NVRNVR INC
$377K
TBUXT ROWE PRICE ETF INC
$377K
SPGIS&P GLOBAL INC
$377K
SCHVSCHWAB STRATEGIC TR
$376K
EXPDEXPEDITORS INTL WASH INC
$375K
ROKROCKWELL AUTOMATION INC
$375K
XGDVXGABELLI DIVID & INCOME TR
$375K
IBBISHARES TR
$374K
CWBSPDR SERIES TRUST
$374K
PIIPOLARIS INC
$373K
FTSLFIRST TR EXCHANGE-TRADED FD
$373K
AVUSAMERICAN CENTY ETF TR
$364K
JGROJ P MORGAN EXCHANGE TRADED F
$363K
FICOFAIR ISAAC CORP
$362K
EPSNEPSILON ENERGY LTD
$362K
VUSBVANGUARD BD INDEX FDS
$361K
FISVFISERV INC
$359K
METMETLIFE INC
$356K
HTGCHERCULES CAPITAL INC
$356K
HLTHILTON WORLDWIDE HLDGS INC
$355K
FTNTFORTINET INC
$355K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$354K
MPLXMPLX LP
$354K
YUMYUM BRANDS INC
$354K
BDJBLACKROCK ENHANCED EQUITY DI
$354K
ZMZOOM COMMUNICATIONS INC
$350K
FTLSFIRST TR EXCH TRADED FD III
$349K
BTZBLACKROCK CR ALLOCATION INCO
$349K
AEPAMERICAN ELEC PWR CO INC
$345K
ITWILLINOIS TOOL WKS INC
$344K
CSXCSX CORP
$344K
NMFCNEW MTN FIN CORP
$342K
DOCHEALTHPEAK PROPERTIES INC
$341K
PMTPENNYMAC MTG INVT TR
$341K
RVTROYCE SMALL CAP TRUST INC
$340K
SPYMSPDR SERIES TRUST
$339K
ARKFARK ETF TR
$339K
AQLTISHARES TR
$338K
MARMARRIOTT INTL INC NEW
$336K
BKBANK NEW YORK MELLON CORP
$334K
USHYISHARES TR
$332K
UALUNITED AIRLS HLDGS INC
$332K
SHELSHELL PLC
$331K
FQIDIGITAL RLTY TR INC
$329K
MFICMIDCAP FINANCIAL INVSTMNT CO
$328K
IGMISHARES TR
$327K
NXPINXP SEMICONDUCTORS N V
$326K
ITOTISHARES TR
$325K
ERCALLSPRING MULTI SECTOR INCOM
$325K
FPFFIRST TR INTER DURATN PFD &
$324K
ISIIONIS PHARMACEUTICALS INC
$324K
LNGCHENIERE ENERGY INC
$324K
CLCOLGATE PALMOLIVE CO
$323K
AXONAXON ENTERPRISE INC
$323K
ARKTARK ETF TR
$320K
FTXOFIRST TR EXCHANGE TRADED FD
$320K
ISTBISHARES TR
$320K
XHLFBONDBLOXX ETF TRUST
$320K
EFVISHARES TR
$320K
SPYDSPDR SERIES TRUST
$320K
CASYCASEYS GEN STORES INC
$320K
LQDISHARES TR
$320K
PAYCPAYCOM SOFTWARE INC
$319K
FAARFIRST TR EXCHANGE TRAD FD VI
$318K
KLACKLA CORP
$318K
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