International-Assets-Investment-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 761
- Total Value
- 1141488113
- Accession Number
- 0001420506-25-000802
- Form Type
- 13F-HR
- Manager Name
- International-Assets-Investment-Management
Data Enrichment
70% identified534 identified227 unidentified
Holdings
761 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 12 of 39
Shares:—
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
46429B655
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
00214Q104
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
337345102
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
33738D796
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
33738D879
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
46137V621
Shares:—
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
33737A108
Shares:—
Value:$988.7K
% of Portfolio:0.1% ($988.7K/$1.1B)
33733B100
Shares:—
Value:$985.9K
% of Portfolio:0.1% ($985.9K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
ServiceNow, Inc.(NOWcusip81762P102) | — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| — | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
(cusip46429B655)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY NEW(+$1.0M) |
(cusip00214Q104)✕ | — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
(cusip337345102)✕ | — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
(cusip33738D796)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY NEW(+$1.0M) |
| — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
(cusip33738D879)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY NEW(+$1.0M) |
BlackRock, Inc.(BLKcusip09290D101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
Vistra Corp.(VSTcusip92840M102) | — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| — | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | |||
(cusip46137V621)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY NEW(+$1.0M) |
GE Vernova Inc.(GEVcusip36828A101) | — | QoQ - YoY NEW | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | YoY NEW(+$1.0M) |
COMCAST CORP(CMCSAcusip20030N101) | — | All Managers (Combined) | $998.4K | 0.1% ($998.4K/$1.1B) | ||
(cusip33737A108)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $988.7K | 0.1% ($988.7K/$1.1B) | YoY NEW(+$988.7K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $986.6K | 0.1% ($986.6K/$1.1B) | QoQ NEW(+$986.6K) YoY NEW(+$986.6K) | |
(cusip33733B100)✕ | — | All Managers (Combined) | $985.9K | 0.1% ($985.9K/$1.1B) |