International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HYT",
  null,
  "PKST",
  "MPWR",
  "NVR",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "AES",
  "AAL",
  null,
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  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "RVT",
  null,
  null,
  "GOOGL",
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  "RIG",
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  null,
  null,
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  "T",
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  null,
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  null,
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  null,
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  "NOW",
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  "O",
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  "IVE",
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  "FNB",
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  null,
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  "VGT",
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  "VBK",
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  null,
  "BSV",
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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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UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$812.8K

33738R308

Shares:—

Value:$812.6K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$811.0K

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$810.4K

464287523

Shares:—

Value:$810.1K

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$809.9K

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$809.8K

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$809.3K

78468R408

Shares:—

Value:$809.2K

92189F353

Shares:—

Value:$808.2K

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$801.7K

464288760

Shares:—

Value:$799.4K

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$798.4K

Trade Desk, Inc.

TTD|88339J105

Shares:—

Value:$793.6K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$786.3K

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$783.7K

46641Q159

Shares:—

Value:$782.3K

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$780.3K

78463X202

Shares:—

Value:$770.2K

CENOVUS ENERGY INC.

CVE|15135U109

Shares:—

Value:$769.8K

Instrument	Shares		Other Manager	Value
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$812.8K	QoQ +7.18% (+$54.5K) YoY -25.05% (-$271.7K)
(cusip33738R308)✕	—	QoQ - YoY -	All Managers (Combined)	$812.6K	QoQ +2.65% (+$21.0K) YoY +83.30% (+$369.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ NEW YoY -	All Managers (Combined)	$811.0K	QoQ NEW(+$811.0K) YoY +161.01% (+$500.3K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$810.4K	QoQ +29.96% (+$186.9K) YoY +19.54% (+$132.5K)
(cusip464287523)✕	—	QoQ - YoY -	All Managers (Combined)	$810.1K	QoQ -2.90% (-$24.3K) YoY -4.30% (-$36.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$809.9K	QoQ +30.19% (+$187.8K) YoY +71.01% (+$336.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$809.8K	QoQ -23.64% (-$250.8K) YoY -31.77% (-$377.2K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$809.3K	QoQ +18.66% (+$127.3K) YoY +6.89% (+$52.2K)
(cusip78468R408)✕	—	QoQ - YoY -	All Managers (Combined)	$809.2K	QoQ +36.91% (+$218.2K) YoY +293.22% (+$603.4K)
(cusip92189F353)✕	—	QoQ - YoY -	All Managers (Combined)	$808.2K	QoQ -23.53% (-$248.7K) YoY -9.35% (-$83.4K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$801.7K	QoQ -6.12% (-$52.3K) YoY -6.76% (-$58.2K)
(cusip464288760)✕	—	QoQ - YoY -	All Managers (Combined)	$799.4K	QoQ -12.81% (-$117.5K) YoY +54.85% (+$283.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$798.4K	QoQ +18.20% (+$122.9K) YoY +25.93% (+$164.4K)
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY -	All Managers (Combined)	$793.6K	QoQ -52.02% (-$860.6K) YoY -42.56% (-$588.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$786.3K	QoQ -33.99% (-$405.0K) YoY +1.71% (+$13.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ NEW YoY NEW	All Managers (Combined)	$783.7K	QoQ NEW(+$783.7K) YoY NEW(+$783.7K)
(cusip46641Q159)✕	—	QoQ - YoY -	All Managers (Combined)	$782.3K	QoQ +12.38% (+$86.2K) YoY +44.31% (+$240.2K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$780.3K	QoQ +9.45% (+$67.4K) YoY +22.94% (+$145.6K)
(cusip78463X202)✕	—	QoQ - YoY -	All Managers (Combined)	$770.2K	QoQ +14.41% (+$97.0K) YoY +12.20% (+$83.8K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	—	QoQ - YoY -	All Managers (Combined)	$769.8K	QoQ +9.98% (+$69.9K) YoY +7.02% (+$50.5K)