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 |
|---|---|
NEMNEWMONT CORP | $828K |
TROWPRICE T ROWE GROUP INC | $827K |
USAIPACER FDS TR | $822K |
CVSCVS HEALTH CORP | $822K |
DGROISHARES TR | $806K |
PEOEXELON CORP | $801K |
AMTAMERICAN TOWER CORP NEW | $793K |
DELLDELL TECHNOLOGIES INC | $792K |
APHAMPHENOL CORP NEW | $788K |
KLMNINVESCO EXCH TRADED FD TR II | $782K |
USALIBERTY ALL STAR EQUITY FD | $780K |
PGFINVESCO EXCHANGE TRADED FD T | $779K |
UNPUNION PAC CORP | $776K |
XBILRBB FD INC | $773K |
EDCONSOLIDATED EDISON INC | $771K |
PPAINVESCO EXCHANGE TRADED FD T | $768K |
DFEBFIRST TR EXCHNG TRADED FD VI | $765K |
LULULULULEMON ATHLETICA INC | $763K |
IONQIONQ INC | $762K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $761K |
IAU*ISHARES GOLD TR | $761K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $760K |
ARMARM HOLDINGS PLC | $758K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
SHYLDBX ETF TR | $751K |
NDAQNASDAQ INC | $738K |
FXLFIRST TR EXCHANGE TRADED FD | $738K |
IBKRINTERACTIVE BROKERS GROUP IN | $736K |
NXTGFIRST TR EXCHANGE-TRADED FD | $736K |
IGVISHARES TR | $732K |
PTLCPACER FDS TR | $730K |
RCLROYAL CARIBBEAN GROUP | $729K |
DRIVGLOBAL X FDS | $729K |
OFSOFS CAP CORP | $729K |
NBISNEBIUS GROUP N.V. | $726K |
EMREMERSON ELEC CO | $720K |
DLNWISDOMTREE TR | $716K |
CALFPACER FDS TR | $716K |
MPTMEDICAL PPTYS TRUST INC | $715K |
USBUS BANCORP DEL | $711K |
OKLOOKLO INC | $709K |
QXOQXO INC | $709K |
MDLZMONDELEZ INTL INC | $709K |
DYNFBLACKROCK ETF TRUST | $708K |
BNDXVANGUARD CHARLOTTE FDS | $707K |
ROBTFIRST TR EXCHANGE TRADED FD | $707K |
MRVLMARVELL TECHNOLOGY INC | $706K |
DDOMINION ENERGY INC | $701K |
SPHDINVESCO EXCH TRADED FD TR II | $700K |
FDDFIRST TR EXCHANGE-TRADED FD | $699K |
XLYSELECT SECTOR SPDR TR | $690K |
OGEOGE ENERGY CORP | $689K |
FIIGFIRST TR EXCHANGE-TRADED FD | $688K |
MLPAGLOBAL X FDS | $685K |
BPREBLUEROCK PVT REAL ESTATE FD | $684K |
CHATTIDAL TRUST II | $680K |
FDNFIRST TR EXCHANGE-TRADED FD | $677K |
NKENIKE INC | $677K |
CIONCION INVT CORP | $677K |
REGNREGENERON PHARMACEUTICALS | $673K |
AMATAPPLIED MATLS INC | $672K |
AMDYTIDAL TRUST II | $667K |
EZUISHARES INC | $666K |
SCHWSCHWAB CHARLES CORP | $665K |
FXUFIRST TR EXCHANGE TRADED FD | $664K |
FDXFEDEX CORP | $662K |
IBDRISHARES TR | $661K |
LMBSFIRST TR EXCHANGE-TRADED FD | $658K |
UBERUBER TECHNOLOGIES INC | $655K |
DHTDHT HOLDINGS INC | $654K |
BSSXINVESCO EXCH TRD SLF IDX FD | $649K |
STWDSTARWOOD PPTY TR INC | $645K |
CMECME GROUP INC | $638K |
PBWINVESCO EXCHANGE TRADED FD T | $637K |
PHOINVESCO EXCHANGE TRADED FD T | $637K |
NETCLOUDFLARE INC | $637K |
SDYSPDR SERIES TRUST | $636K |
COFCAPITAL ONE FINL CORP | $630K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $626K |
DALDELTA AIR LINES INC DEL | $625K |
FLRNSPDR SERIES TRUST | $619K |
FEFIRSTENERGY CORP | $616K |
MSIMOTOROLA SOLUTIONS INC | $614K |
GBILGOLDMAN SACHS ETF TR | $613K |
THGHANOVER INS GROUP INC | $613K |
SPLVINVESCO EXCH TRADED FD TR II | $612K |
CNPCENTERPOINT ENERGY INC | $611K |
PWRQUANTA SVCS INC | $611K |
ICLNISHARES TR | $608K |
SBUXSTARBUCKS CORP | $608K |
XETYXEATON VANCE TAX-MANAGED DIVE | $607K |
SYKSTRYKER CORPORATION | $604K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $604K |
AVKADVENT CONV & INCOME FD | $597K |
TRVTRAVELERS COMPANIES INC | $594K |
EPSNEPSILON ENERGY LTD | $593K |
MGVVANGUARD WORLD FD | $590K |
APDAIR PRODS & CHEMS INC | $588K |
CMCSACOMCAST CORP NEW | $588K |
NSCNORFOLK SOUTHN CORP | $585K |