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 |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $8K |
PRMPERIMETER SOLUTIONS INC | $8K |
SCHOSCHWAB STRATEGIC TR | $8K |
SPIPSPDR SERIES TRUST | $8K |
TPDSOMNIGROUP INTERNATIONAL INC | $8K |
HPHELMERICH & PAYNE INC | $8K |
PORPORTLAND GEN ELEC CO | $8K |
TOLTOLL BROTHERS INC | $8K |
SPYTTIDAL TRUST II | $8K |
FNDESCHWAB STRATEGIC TR | $7K |
VIOVVANGUARD ADMIRAL FDS INC | $7K |
XSVMINVESCO EXCHANGE TRADED FD T | $7K |
SLDPSOLID POWER INC | $7K |
SMIDSMITH MIDLAND CORP | $7K |
WATWATERS CORP | $7K |
EWLISHARES INC | $7K |
TRNTRINITY INDS INC | $7K |
YETIYETI HLDGS INC | $7K |
HPOSERVICE PPTYS TR | $7K |
WDWALKER & DUNLOP INC | $7K |
FIPFTAI INFRASTRUCTURE INC | $7K |
SSDSIMPSON MFG INC | $7K |
FANFIRST TR EXCHANGE-TRADED FD | $7K |
IYCISHARES TR | $7K |
PFNPIMCO INCOME STRATEGY FD II | $7K |
SCISERVICE CORP INTL | $7K |
IDXVANECK ETF TRUST | $7K |
TWTRADEWEB MKTS INC | $7K |
FDO.FMACYS INC | $7K |
IYY*ISHARES TR | $7K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $7K |
GXOGXO LOGISTICS INCORPORATED | $7K |
ROPROPER TECHNOLOGIES INC | $7K |
HWCHANCOCK WHITNEY CORPORATION | $7K |
FOXFOX CORP | $7K |
UUPINVESCO DB US DLR INDEX TR | $7K |
GKOSGLAUKOS CORP | $7K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $7K |
PCYINVESCO EXCH TRADED FD TR II | $7K |
XSLVINVESCO EXCH TRADED FD TR II | $7K |
AFLGFIRST TR EXCHNG TRADED FD VI | $7K |
PNBKPATRIOT NATL BANCORP INC | $7K |
SCZISHARES TR | $7K |
RBRKRUBRIK INC. | $7K |
LOARLOAR HOLDINGS INC | $7K |
NVDYTIDAL TRUST II | $7K |
UTHUNITED THERAPEUTICS CORP DEL | $7K |
NOTEFISCALNOTE HOLDINGS INC | $7K |
FWRGFIRST WATCH RESTAURANT GROUP | $7K |
MTDMETTLER TOLEDO INTERNATIONAL | $6K |
GTGOODYEAR TIRE & RUBR CO | $6K |
NBIXNEUROCRINE BIOSCIENCES INC | $6K |
PENNPENN ENTERTAINMENT INC | $6K |
VCTRVICTORY CAP HLDGS INC | $6K |
OSEAHARBOR ETF TRUST | $6K |
VTWVVANGUARD SCOTTSDALE FDS | $6K |
UHSUNIVERSAL HLTH SVCS INC | $6K |
MITTTPG MTG INVTS TR INC | $6K |
BETZLISTED FDS TR | $6K |
SONOSONOS INC | $6K |
XEMDXWESTERN ASSET EMERGING MKTS | $6K |
GHGUARDANT HEALTH INC | $6K |
FLCOFRANKLIN TEMPLETON ETF TR | $6K |
VFCV F CORP | $6K |
BLCNSIREN ETF TR | $6K |
ZGZILLOW GROUP INC | $6K |
VTIPVANGUARD MALVERN FDS | $6K |
AGZISHARES TR | $6K |
JBLUJETBLUE AWYS CORP | $6K |
MCHIISHARES TR | $6K |
RWJINVESCO EXCH TRADED FD TR II | $6K |
ITTITT INC | $6K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $6K |
NAVINAVIENT CORPORATION | $6K |
TRTOOTSIE ROLL INDS INC | $6K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $6K |
RSPMINVESCO EXCHANGE TRADED FD T | $6K |
HESMHESS MIDSTREAM LP | $6K |
ULVMVICTORY PORTFOLIOS II | $6K |
XHBSPDR SERIES TRUST | $6K |
PVHPVH CORPORATION | $6K |
KIESPDR SERIES TRUST | $5K |
EWHISHARES INC | $5K |
NUMGNUSHARES ETF TR | $5K |
IRDMIRIDIUM COMMUNICATIONS INC | $5K |
NXJNUVEEN NEW JERSEY QULT MUN F | $5K |
IYMISHARES TR | $5K |
ONDSONDAS HLDGS INC | $5K |
AQWAGLOBAL X FDS | $5K |
LKQ1LKQ CORP | $5K |
GELGENESIS ENERGY L P | $5K |
PIIPOLARIS INC | $5K |
RHPRYMAN HOSPITALITY PPTYS INC | $5K |
XXITWENTY ONE CAP INC | $5K |
LAURLAUREATE EDUCATION INC | $5K |
HEROGLOBAL X FDS | $5K |
HLIHOULIHAN LOKEY INC | $5K |
SBETSHARPLINK GAMING INC | $5K |
GMREGLOBAL MED REIT INC | $5K |
EUSAISHARES INC | $5K |