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 |
|---|---|
SIVRABRDN SILVER ETF TRUST | $432K |
TLTISHARES TR | $431K |
TXNTEXAS INSTRS INC | $430K |
AAUCALLIED GOLD CORP | $429K |
BJBJS WHSL CLUB HLDGS INC | $429K |
FXZFIRST TR EXCHANGE TRADED FD | $429K |
VXUSVANGUARD STAR FDS | $428K |
AEPAMERICAN ELEC PWR CO INC | $428K |
DKNGDRAFTKINGS INC NEW | $428K |
XLISELECT SECTOR SPDR TR | $428K |
AFLAFLAC INC | $425K |
SPOTSPOTIFY TECHNOLOGY S A | $425K |
BDJBLACKROCK ENHANCED EQUITY DI | $424K |
ALKALASKA AIR GROUP INC | $423K |
OPPRIVERNORTH DOUBLELINE STRATE | $423K |
XISEFIRST TR EXCHNG TRADED FD VI | $421K |
COINCOINBASE GLOBAL INC | $420K |
MPLXMPLX LP | $419K |
FTECFIDELITY COVINGTON TRUST | $418K |
FNDFSCHWAB STRATEGIC TR | $418K |
VIGIVANGUARD WHITEHALL FDS | $417K |
CGSMCAPITAL GRP FIXED INCM ETF T | $413K |
FPFFIRST TR EXCHNG TRADED FD VI | $413K |
ZSZSCALER INC | $411K |
GOLYSTRATEGY SHS | $411K |
ROLROLLINS INC | $410K |
USFRWISDOMTREE TR | $410K |
SCHESCHWAB STRATEGIC TR | $409K |
CASYCASEYS GEN STORES INC | $407K |
HYLSFIRST TR EXCHANGE-TRADED FD | $405K |
BKBANK NEW YORK MELLON CORP | $403K |
AVUSAMERICAN CENTY ETF TR | $403K |
BCSFBAIN CAP SPECIALTY FIN INC | $402K |
GMGENERAL MTRS CO | $400K |
ITOTISHARES TR | $400K |
OHIOMEGA HEALTHCARE INVS INC | $400K |
ENBENBRIDGE INC | $399K |
XGDVXGABELLI DIVID & INCOME TR | $399K |
LDRHISHARES TR | $399K |
ECORELECTROCORE INC | $397K |
IWPISHARES TR | $395K |
JGROJ P MORGAN EXCHANGE TRADED F | $391K |
PDIPIMCO DYNAMIC INCOME FD | $389K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $389K |
RVTROYCE SMALL CAP TRUST INC | $388K |
NVRNVR INC | $386K |
CWBSPDR SERIES TRUST | $386K |
OXYOCCIDENTAL PETE CORP | $385K |
RSGREPUBLIC SVCS INC | $385K |
JPXAEROVIRONMENT INC | $384K |
ODFLOLD DOMINION FREIGHT LINE IN | $384K |
DRIDARDEN RESTAURANTS INC | $383K |
OREALTY INCOME CORP | $379K |
VOTVANGUARD INDEX FDS | $379K |
SCHFSCHWAB STRATEGIC TR | $378K |
HLTHILTON WORLDWIDE HLDGS INC | $377K |
SPGIS&P GLOBAL INC | $376K |
XJQCXNUVEEN CR STRATEGIES INCOME | $375K |
TTDTHE TRADE DESK INC | $374K |
IGMISHARES TR | $369K |
ECLECOLAB INC | $367K |
JMSTJ P MORGAN EXCHANGE TRADED F | $366K |
EFXEQUIFAX INC | $365K |
HYEMVANECK ETF TRUST | $365K |
LQDISHARES TR | $364K |
VTVANGUARD INTL EQUITY INDEX F | $364K |
XELXCEL ENERGY INC | $363K |
DOCHEALTHPEAK PROPERTIES INC | $363K |
AORISHARES TR | $363K |
YUMYUM BRANDS INC | $363K |
EBAEBAY INC. | $362K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $362K |
NDSNNORDSON CORP | $360K |
FLMIFRANKLIN TEMPLETON ETF TR | $360K |
QBTSD-WAVE QUANTUM INC | $356K |
ETRENTERGY CORP NEW | $356K |
ZWSZURN ELKAY WATER SOLNS CORP | $356K |
EFVISHARES TR | $355K |
FASTFASTENAL CO | $353K |
COOCOOPER COS INC | $349K |
CGHMCAPITAL GRP FIXED INCM ETF T | $347K |
NXPINXP SEMICONDUCTORS N V | $347K |
WPCWP CAREY INC | $346K |
SPYVSPDR SERIES TRUST | $346K |
IHIISHARES TR | $346K |
IGROISHARES TR | $346K |
HRZNHORIZON TECHNOLOGY FIN CORP | $345K |
IUSBISHARES TR | $345K |
MIGASTRATEGY INC | $345K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $345K |
IRMIRON MTN INC DEL | $345K |
FTCFIRST TR EXCHANGE-TRADED ALP | $344K |
DOCUDOCUSIGN INC | $344K |
EMNEASTMAN CHEM CO | $344K |
BSYBENTLEY SYS INC | $342K |
FTXOFIRST TR EXCHANGE TRADED FD | $342K |
SHYISHARES TR | $341K |
NOBLPROSHARES TR | $341K |
SHELSHELL PLC | $340K |
SESEA LTD | $339K |