INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.5B
Holdings
2,205
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,205 positions)
| Stock | Value |
|---|---|
PFGCPERFORMANCE FOOD GROUP CO | $12K |
HHYATT HOTELS CORP | $12K |
JSIJANUS DETROIT STR TR | $12K |
GMEDGLOBUS MED INC | $12K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $12K |
PRVAPRIVIA HEALTH GROUP INC | $12K |
ICMBINVESTCORP CR MGMT BDC INC | $12K |
TMFERBB FD INC | $12K |
HEALGLOBAL X FDS | $12K |
NVTSNAVITAS SEMICONDUCTOR CORP | $12K |
HUBSHUBSPOT INC | $12K |
FTCBFIRST TR EXCHANGE-TRADED FD | $11K |
BULPACER FDS TR | $11K |
GAPGAP INC | $11K |
FNDFLOOR & DECOR HLDGS INC | $11K |
TSHATAYSHA GENE THERAPIES INC | $11K |
STIPISHARES TR | $11K |
FLNCFLUENCE ENERGY INC | $11K |
UGIUGI CORP NEW | $11K |
YUMCYUM CHINA HLDGS INC | $11K |
VLYVALLEY NATL BANCORP | $11K |
IQDFFLEXSHARES TR | $11K |
GDENGOLDEN ENTMT INC | $11K |
HCAHCA HEALTHCARE INC | $11K |
NLOPNET LEASE OFFICE PROPERTIES | $11K |
UAAUNDER ARMOUR INC | $11K |
PTHINVESCO EXCHANGE TRADED FD T | $11K |
FLQLFRANKLIN TEMPLETON ETF TR | $11K |
SRVRPACER FDS TR | $11K |
XRTSPDR SERIES TRUST | $11K |
GEOSGEOSPACE TECHNOLOGIES CORP | $11K |
SPFFGLOBAL X FDS | $11K |
GALSSGA ACTIVE ETF TR | $11K |
HRIHERC HLDGS INC | $10K |
DSIISHARES TR | $10K |
HSMVFIRST TR EXCH TRADED FD III | $10K |
NANCTIDAL TRUST I | $10K |
WDAYWORKDAY INC | $10K |
SONSONOCO PRODS CO | $10K |
IDUISHARES TR | $10K |
PTCPTC INC | $10K |
QTWOQ2 HLDGS INC | $10K |
PRGPROG HOLDINGS INC | $10K |
IXP*ISHARES TR | $10K |
PIOINVESCO EXCH TRADED FD TR II | $10K |
SMSM ENERGY CO | $10K |
DIVGLOBAL X FDS | $10K |
KXIISHARES TR | $10K |
QSQUANTUMSCAPE CORP | $10K |
PSTGPURE STORAGE INC | $10K |
IAIISHARES TR | $10K |
SPVMINVESCO EXCHANGE TRADED FD T | $10K |
EWUISHARES TR | $10K |
MKSIMKS INC. | $10K |
BSCVINVESCO EXCH TRD SLF IDX FD | $10K |
XTNSPDR SERIES TRUST | $10K |
BONDPIMCO ETF TR | $10K |
IQQQPROSHARES TR | $10K |
VRDNVIRIDIAN THERAPEUTICS INC | $10K |
DBBINVESCO DB MULTI-SECTOR COMM | $10K |
PXHINVESCO EXCH TRADED FD TR II | $10K |
PIPRPIPER SANDLER COMPANIES | $10K |
AUMITHEMES ETF TR | $10K |
TNLTRAVEL PLUS LEISURE CO | $10K |
JPEMJ P MORGAN EXCHANGE TRADED F | $10K |
MKTXMARKETAXESS HLDGS INC | $9K |
PCTYPAYLOCITY HLDG CORP | $9K |
VOYAVOYA FINANCIAL INC | $9K |
AQLTISHARES TR | $9K |
FXEDTIDAL TRUST I | $9K |
LANDGLADSTONE LD CORP | $9K |
NCVVIRTUS CONVERTIBLE & INCOME | $9K |
SWSSMITH & WESSON BRANDS INC | $9K |
PAWZPROSHARES TR | $9K |
NWNNORTHWEST NAT HLDG CO | $9K |
OIIOCEANEERING INTL INC | $9K |
SANASANA BIOTECHNOLOGY INC | $9K |
VOOVVANGUARD ADMIRAL FDS INC | $9K |
SQQQPROSHARES TR | $9K |
SJMSMUCKER J M CO | $9K |
PCVXVAXCYTE INC | $9K |
W3UWESTERN UN CO | $9K |
HTRBHARTFORD FDS EXCHANGE TRADED | $9K |
LSTALISATA THERAPEUTICS INC | $9K |
NWBINORTHWEST BANCSHARES INC MD | $9K |
MASMASCO CORP | $9K |
FNDASCHWAB STRATEGIC TR | $9K |
FMCFMC CORP | $9K |
WHWYNDHAM HOTELS & RESORTS INC | $9K |
MUXMCEWEN INC. | $9K |
OMCOMNICOM GROUP INC | $9K |
HPHELMERICH & PAYNE INC | $8K |
SPYTTIDAL TRUST II | $8K |
SCHOSCHWAB STRATEGIC TR | $8K |
PORPORTLAND GEN ELEC CO | $8K |
FRPTFRESHPET INC | $8K |
TMHCTAYLOR MORRISON HOME CORP | $8K |
EWCISHARES INC | $8K |
CPERUNITED STS COMMODITY INDEX F | $8K |
HIIHUNTINGTON INGALLS INDS INC | $8K |