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,
  "PCG",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "RVT",
  null,
  null,
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "BDJ",
  "ARCC",
  "BTZ",
  "BIDU",
  "BST",
  null,
  null,
  null,
  "BSX",
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "DBEF",
  "LXP",
  null,
  "CCI",
  "CMI",
  "JMIA",
  null,
  "LNC",
  "USA",
  null,
  "DUK",
  "ISD",
  "EOI",
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  "D",
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  null,
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  null,
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  null,
  null,
  null,
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  "STRA",
  null,
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  null,
  null,
  null,
  "FFA",
  null,
  "FCX",
  "PPT",
  null,
  "CION",
  "FITB",
  null,
  null,
  "OXSQ",
  null,
  "OFS",
  "TPVG",
  "NMFC",
  null,
  "SAR",
  null,
  null,
  "GD",
  null,
  "GILD",
  "AVK",
  "GIS",
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  "HLT",
  "BSTZ",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "LAZ",
  null,
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  "PCN",
  "SCD",
  null,
  null,
  null,
  null,
  "ERC",
  null,
  "EXG",
  "STK",
  "ICMB",
  "PNF",
  "MPC",
  "MMC",
  "HYI",
  "MRVL",
  "GDO",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EXC",
  "FICO",
  null,
  "GAB",
  "GE",
  "THG",
  "GPC",
  null,
  "GWRE",
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  null,
  "OXY",
  null,
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  "ORLY",
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  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
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  "NOC",
  "OKE",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
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  "IJK",
  "HTGC",
  null,
  "GBDC",
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  "PBR",
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  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
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  "PFE",
  "LMT",
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  "MRK",
  "VZ",
  null,
  null,
  null,
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  "KVUE",
  null,
  "MSTR",
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  "PPG",
  null,
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
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  null,
  null,
  "RITM",
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  null,
  "BP",
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  null,
  "IBM",
  null,
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  "SNPS",
  "CI",
  "TPR",
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  "TGT",
  "TM",
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  "TFC",
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  "UBER",
  "UAL",
  "UPS",
  "BIV",
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  "SOUN",
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  null,
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  null,
  null,
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  "VWO",
  "ETV",
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  null,
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  null,
  null,
  "TWO",
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  null,
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  null,
  "TY",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ETR",
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  null,
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  null,
  "TT",
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  "MUR",
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  "MUSA",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "X",
  "SDY",
  "FI",
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  "WSO",
  "IP",
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  "WEC",
  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  "CAH",
  "AEP",
  "EPSN",
  "ECOR",
  "HIFS",
  null,
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  "JBLU",
  "IDXX",
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  null,
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  "PEG",
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  "AMZN",
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  null,
  "NIO",
  null,
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  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "FNB",
  null,
  null,
  "OGS",
  null,
  "HBAN",
  "PDD",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VYMI",
  "VALE",
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
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  "VST",
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  "IDE",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "YUM",
  null,
  "IUSG",
  null,
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  "BBEU",
  "DTE",
  null,
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  "SCHD",
  "ET",
  null,
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  "SCHG",
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  "NSC",
  "NOK",
  null,
  "NXPI",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
  "THW",
  "PSX",
  "SFL",
  "CRM",
  null,
  "DIA",
  null,
  "SPOT",
  null,
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  null,
  null,
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  "IXUS",
  "HBI",
  null,
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  null,
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  "GEV",
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  "ZM",
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  "UPST",
  null,
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  "NUE",
  null,
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  "FDX",
  null,
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  null,
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  "BHP",
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  null,
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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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 39

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UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$812.8K

% of Portfolio:0.1% ($812.8K/$1.1B)

33738R308

Shares:—

Value:$812.6K

% of Portfolio:0.1% ($812.6K/$1.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$811.0K

% of Portfolio:0.1% ($811.0K/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$810.4K

% of Portfolio:0.1% ($810.4K/$1.1B)

464287523

Shares:—

Value:$810.1K

% of Portfolio:0.1% ($810.1K/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$809.9K

% of Portfolio:0.1% ($809.9K/$1.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$809.8K

% of Portfolio:0.1% ($809.8K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$809.3K

% of Portfolio:0.1% ($809.3K/$1.1B)

78468R408

Shares:—

Value:$809.2K

% of Portfolio:0.1% ($809.2K/$1.1B)

92189F353

Shares:—

Value:$808.2K

% of Portfolio:0.1% ($808.2K/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$801.7K

% of Portfolio:0.1% ($801.7K/$1.1B)

464288760

Shares:—

Value:$799.4K

% of Portfolio:0.1% ($799.4K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:—

Value:$793.6K

% of Portfolio:0.1% ($793.6K/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$786.3K

% of Portfolio:0.1% ($786.3K/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$783.7K

% of Portfolio:0.1% ($783.7K/$1.1B)

46641Q159

Shares:—

Value:$782.3K

% of Portfolio:0.1% ($782.3K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$780.3K

% of Portfolio:0.1% ($780.3K/$1.1B)

78463X202

Shares:—

Value:$770.2K

% of Portfolio:0.1% ($770.2K/$1.1B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:—

Value:$769.8K

% of Portfolio:0.1% ($769.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$812.8K	0.1% ($812.8K/$1.1B)	QoQ +7.18% (+$54.5K) YoY -25.05% (-$271.7K)
(cusip33738R308)✕	—	QoQ - YoY -	All Managers (Combined)	$812.6K	0.1% ($812.6K/$1.1B)	QoQ +2.65% (+$21.0K) YoY +83.30% (+$369.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ NEW YoY -	All Managers (Combined)	$811.0K	0.1% ($811.0K/$1.1B)	QoQ NEW(+$811.0K) YoY +161.01% (+$500.3K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$810.4K	0.1% ($810.4K/$1.1B)	QoQ +29.96% (+$186.9K) YoY +19.54% (+$132.5K)
(cusip464287523)✕	—	QoQ - YoY -	All Managers (Combined)	$810.1K	0.1% ($810.1K/$1.1B)	QoQ -2.90% (-$24.3K) YoY -4.30% (-$36.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$809.9K	0.1% ($809.9K/$1.1B)	QoQ +30.19% (+$187.8K) YoY +71.01% (+$336.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$809.8K	0.1% ($809.8K/$1.1B)	QoQ -23.64% (-$250.8K) YoY -31.77% (-$377.2K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$809.3K	0.1% ($809.3K/$1.1B)	QoQ +18.66% (+$127.3K) YoY +6.89% (+$52.2K)
(cusip78468R408)✕	—	QoQ - YoY -	All Managers (Combined)	$809.2K	0.1% ($809.2K/$1.1B)	QoQ +36.91% (+$218.2K) YoY +293.22% (+$603.4K)
(cusip92189F353)✕	—	QoQ - YoY -	All Managers (Combined)	$808.2K	0.1% ($808.2K/$1.1B)	QoQ -23.53% (-$248.7K) YoY -9.35% (-$83.4K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$801.7K	0.1% ($801.7K/$1.1B)	QoQ -6.12% (-$52.3K) YoY -6.76% (-$58.2K)
(cusip464288760)✕	—	QoQ - YoY -	All Managers (Combined)	$799.4K	0.1% ($799.4K/$1.1B)	QoQ -12.81% (-$117.5K) YoY +54.85% (+$283.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.1B)	QoQ +18.20% (+$122.9K) YoY +25.93% (+$164.4K)
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY -	All Managers (Combined)	$793.6K	0.1% ($793.6K/$1.1B)	QoQ -52.02% (-$860.6K) YoY -42.56% (-$588.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$786.3K	0.1% ($786.3K/$1.1B)	QoQ -33.99% (-$405.0K) YoY +1.71% (+$13.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ NEW YoY NEW	All Managers (Combined)	$783.7K	0.1% ($783.7K/$1.1B)	QoQ NEW(+$783.7K) YoY NEW(+$783.7K)
(cusip46641Q159)✕	—	QoQ - YoY -	All Managers (Combined)	$782.3K	0.1% ($782.3K/$1.1B)	QoQ +12.38% (+$86.2K) YoY +44.31% (+$240.2K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$780.3K	0.1% ($780.3K/$1.1B)	QoQ +9.45% (+$67.4K) YoY +22.94% (+$145.6K)
(cusip78463X202)✕	—	QoQ - YoY -	All Managers (Combined)	$770.2K	0.1% ($770.2K/$1.1B)	QoQ +14.41% (+$97.0K) YoY +12.20% (+$83.8K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	—	QoQ - YoY -	All Managers (Combined)	$769.8K	0.1% ($769.8K/$1.1B)	QoQ +9.98% (+$69.9K) YoY +7.02% (+$50.5K)