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 |
|---|---|
GBILGOLDMAN SACHS ETF TR | $317K |
XRNPXCOHEN & STEERS REIT & PFD & | $315K |
PHYS/USPROTT PHYSICAL GOLD TR | $315K |
MLB1MERCADOLIBRE INC | $314K |
CSTKINVESCO ACTIVELY MANAGED EXC | $314K |
BXSLBLACKSTONE SECD LENDING FD | $313K |
SEIXVIRTUS ETF TR II | $311K |
IUSBISHARES TR | $308K |
GSYINVESCO ACTIVELY MANAGED EXC | $308K |
MUSAMURPHY USA INC | $308K |
STRASTRATEGIC ED INC | $307K |
VXUSVANGUARD STAR FDS | $305K |
PDDPDD HOLDINGS INC | $304K |
TMUST-MOBILE US INC | $301K |
MAGSLISTED FDS TR | $301K |
IBDSISHARES TR | $300K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $300K |
FXRFIRST TR EXCHANGE TRADED FD | $299K |
SPOTSPOTIFY TECHNOLOGY S A | $298K |
SPYVSPDR SERIES TRUST | $298K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $297K |
IWPISHARES TR | $297K |
BNOVINNOVATOR ETFS TRUST | $295K |
GWREGUIDEWIRE SOFTWARE INC | $293K |
IXGISHARES TR | $292K |
JMSIJ P MORGAN EXCHANGE TRADED F | $292K |
AJGGALLAGHER ARTHUR J & CO | $291K |
QQQINEOS ETF TRUST | $287K |
ETRENTERGY CORP NEW | $287K |
CCOCAMECO CORP | $283K |
VBRVANGUARD INDEX FDS | $283K |
JPXAEROVIRONMENT INC | $283K |
VNLAJANUS DETROIT STR TR | $282K |
VKTXVIKING THERAPEUTICS INC | $281K |
FTECFIDELITY COVINGTON TRUST | $281K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $281K |
FXGFIRST TR EXCHANGE TRADED FD | $280K |
WBDWARNER BROS DISCOVERY INC | $278K |
IDEVOYA INFRASTRUCTURE INDLS & | $276K |
SRESEMPRA | $276K |
CSQCALAMOS STRATEGIC TOTAL RETU | $275K |
GISGENERAL MLS INC | $274K |
APPAPPLOVIN CORP | $274K |
FNDFSCHWAB STRATEGIC TR | $272K |
IRINGERSOLL RAND INC | $272K |
PFFVGLOBAL X FDS | $271K |
ISDPGIM HIGH YIELD BOND FUND IN | $271K |
XMLVINVESCO EXCH TRADED FD TR II | $270K |
PPGPPG INDS INC | $270K |
AHRAMERICAN HEALTHCARE REIT INC | $269K |
FICSFIRST TR EXCHANGE TRADED FD | $268K |
EIS*ISHARES INC | $268K |
XISEFIRST TR EXCHNG TRADED FD VI | $266K |
SCHESCHWAB STRATEGIC TR | $266K |
PAASPAN AMERN SILVER CORP | $266K |
DECKDECKERS OUTDOOR CORP | $266K |
PCARPACCAR INC | $265K |
BJBJS WHSL CLUB HLDGS INC | $265K |
KSSKOHLS CORP | $264K |
TDIVFIRST TR EXCHANGE TRADED FD | $263K |
DTMDT MIDSTREAM INC | $262K |
CITHE CIGNA GROUP | $260K |
DURAVANECK ETF TRUST | $260K |
IUSGISHARES TR | $254K |
0VVBPARAMOUNT GLOBAL | $254K |
MTBM & T BK CORP | $254K |
SNPSSYNOPSYS INC | $254K |
QQQEDIREXION SHS ETF TR | $254K |
ADMARCHER DANIELS MIDLAND CO | $254K |
VBKVANGUARD INDEX FDS | $253K |
RBLDFIRST TR EXCHANGE-TRADED FD | $252K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $251K |
EDOWFIRST TR EXCHANGE-TRADED FD | $251K |
IYGISHARES TR | $251K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $250K |
USARUSA RARE EARTH INC | $250K |
THQABRDN HEALTHCARE OPPORTUNITI | $249K |
TPRTAPESTRY INC | $249K |
CIMCHIMERA INVT CORP | $249K |
EMBISHARES TR | $249K |
VICIVICI PPTYS INC | $249K |
CGBDCARLYLE SECURED LENDING INC | $248K |
HYDVANECK ETF TRUST | $246K |
KHCKRAFT HEINZ CO | $245K |
FANGDIAMONDBACK ENERGY INC | $245K |
IBKRINTERACTIVE BROKERS GROUP IN | $243K |
FTAFIRST TR EXCHANGE-TRADED ALP | $243K |
QCJLFIRST TR EXCHNG TRADED FD VI | $243K |
VFHVANGUARD WORLD FD | $242K |
TYTRI CONTL CORP | $242K |
EFGISHARES TR | $241K |
HYDBISHARES TR | $240K |
AZNASTRAZENECA PLC | $239K |
IJJISHARES TR | $238K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $237K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $237K |
SOUNSOUNDHOUND AI INC | $237K |
EMLPFIRST TR EXCHANGE-TRADED FD | $237K |
CWCURTISS WRIGHT CORP | $236K |
VHTVANGUARD WORLD FD | $236K |