International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "HYT",
  null,
  "PKST",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: international-assets-investment-management
Manager Name: International-Assets-Investment-Management

Data Enrichment

70% identified

534 identified227 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

761 positions • $1,141,488.113K total value

761 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNITED RENTALS, INC.

URI|911363109

Shares:—

Value:$1.1M

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$1.1M

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:—

Value:$1.1M

46429B655

Shares:—

Value:$1.0M

00214Q104

Shares:—

Value:$1.0M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$1.0M

337345102

Shares:—

Value:$1.0M

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$1.0M

33738D796

Shares:—

Value:$1.0M

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$1.0M

33738D879

Shares:—

Value:$1.0M

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$1.0M

Vistra Corp.

VST|92840M102

Shares:—

Value:$1.0M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$1.0M

46137V621

Shares:—

Value:$1.0M

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$1.0M

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$998.4K

33737A108

Shares:—

Value:$988.7K

NB Bancorp, Inc.

NBBK|63945M107

Shares:—

Value:$986.6K

33733B100

Shares:—

Value:$985.9K

Instrument	Shares		Other Manager	Value
UNITED RENTALS, INC.(URIcusip911363109)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -7.21% (-$83.1K) YoY -25.20% (-$360.4K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -24.54% (-$347.6K) YoY +15.97% (+$147.1K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -0.78% (-$8.4K) YoY +3.51% (+$36.3K)
(cusip46429B655)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ +47.77% (+$337.9K) YoY NEW(+$1.0M)
(cusip00214Q104)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -29.65% (-$439.5K) YoY -30.71% (-$462.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +21.34% (+$182.7K) YoY +123.70% (+$574.2K)
(cusip337345102)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -18.58% (-$236.4K) YoY -55.82% (-$1.3M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -12.94% (-$153.3K) YoY -41.22% (-$722.8K)
(cusip33738D796)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ +1.73% (+$17.5K) YoY NEW(+$1.0M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -1.70% (-$17.9K) YoY -22.97% (-$307.0K)
(cusip33738D879)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -22.29% (-$295.0K) YoY NEW(+$1.0M)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Vistra Corp.(VSTcusip92840M102)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +79.23% (+$449.2K) YoY +330.45% (+$780.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -11.93% (-$137.3K) YoY +69.26% (+$414.5K)
(cusip46137V621)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ +44.39% (+$309.3K) YoY NEW(+$1.0M)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -22.52% (-$291.4K) YoY NEW(+$1.0M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$998.4K	QoQ -3.09% (-$31.8K) YoY -15.80% (-$187.4K)
(cusip33737A108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$988.7K	QoQ +27.04% (+$210.5K) YoY NEW(+$988.7K)
NB Bancorp, Inc.(NBBKcusip63945M107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$986.6K	QoQ NEW(+$986.6K) YoY NEW(+$986.6K)
(cusip33733B100)✕	—	QoQ - YoY -	All Managers (Combined)	$985.9K	QoQ +11.35% (+$100.5K) YoY +31.21% (+$234.5K)