International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
  "HYT",
  null,
  "PKST",
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  "NVR",
  null,
  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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  "ADBE",
  "FLG",
  "APD",
  "BABA",
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  null,
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  null,
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  "FNB",
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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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464288810

Shares:—

Value:$700.5K

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$698.4K

CION Investment Corp

CION|17259U204

Shares:—

Value:$693.2K

92204A108

Shares:—

Value:$692.9K

464289479

Shares:—

Value:$691.3K

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$685.6K

92206C847

VGLT|92206C847

Shares:—

Value:$684.7K

DOMINOS PIZZA INC

DPZ|25754A201

Shares:—

Value:$675.4K

DHT Holdings, Inc.

DHT|Y2065G121

Shares:—

Value:$673.1K

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$672.4K

UNITED STATES STEEL CORP

X|912909108

Shares:—

Value:$670.9K

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:—

Value:$666.2K

46435GAA0

Shares:—

Value:$657.9K

92189F114

Shares:—

Value:$655.7K

Sunoco LP

SUN|86765K109

Shares:—

Value:$653.3K

46432F842

IEFA|46432F842

Shares:—

Value:$651.8K

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:—

Value:$648.8K

81369Y852

Shares:—

Value:$647.6K

33734X192

Shares:—

Value:$639.2K

922908553

VNQ|922908553

Shares:—

Value:$639.0K

Instrument	Shares		Other Manager	Value
(cusip464288810)✕	—	QoQ - YoY -	All Managers (Combined)	$700.5K	QoQ -5.54% (-$41.1K) YoY -26.11% (-$247.7K)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY -	All Managers (Combined)	$698.4K	QoQ -4.83% (-$35.5K) YoY +69.01% (+$285.2K)
CION Investment Corp(CIONcusip17259U204)	—	QoQ - YoY -	All Managers (Combined)	$693.2K	QoQ -9.52% (-$73.0K) YoY -39.96% (-$461.5K)
(cusip92204A108)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$692.9K	QoQ NEW(+$692.9K) YoY NEW(+$692.9K)
(cusip464289479)✕	—	QoQ - YoY -	All Managers (Combined)	$691.3K	QoQ -4.68% (-$34.0K) YoY -9.65% (-$73.9K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$685.6K	QoQ +20.52% (+$116.7K) YoY +133.92% (+$392.5K)
(VGLTcusip92206C847)	—	QoQ - YoY NEW	All Managers (Combined)	$684.7K	QoQ -4.20% (-$30.1K) YoY NEW(+$684.7K)
DOMINOS PIZZA INC(DPZcusip25754A201)	—	QoQ - YoY -	All Managers (Combined)	$675.4K	QoQ +23.75% (+$129.6K) YoY +8.70% (+$54.1K)
DHT Holdings, Inc.(DHTcusipY2065G121)	—	QoQ - YoY -	All Managers (Combined)	$673.1K	QoQ +14.08% (+$83.1K) YoY -0.52% (-$3.6K)
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY NEW	All Managers (Combined)	$672.4K	QoQ +57.39% (+$245.2K) YoY NEW(+$672.4K)
UNITED STATES STEEL CORP(Xcusip912909108)	—	QoQ - YoY -	All Managers (Combined)	$670.9K	QoQ +29.64% (+$153.4K) YoY +89.40% (+$316.7K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	—	QoQ - YoY -	All Managers (Combined)	$666.2K	QoQ -11.35% (-$85.4K) YoY +29.38% (+$151.3K)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$657.9K	QoQ +4.14% (+$26.2K) YoY +146.88% (+$391.4K)
(cusip92189F114)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$655.7K	QoQ NEW(+$655.7K) YoY NEW(+$655.7K)
Sunoco LP(SUNcusip86765K109)	—	QoQ - YoY -	All Managers (Combined)	$653.3K	QoQ +14.26% (+$81.6K) YoY +12.14% (+$70.8K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$651.8K	QoQ +3.01% (+$19.1K) YoY -34.45% (-$342.7K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	—	QoQ - YoY -	All Managers (Combined)	$648.8K	QoQ +14.11% (+$80.2K) YoY +26.50% (+$136.0K)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$647.6K	QoQ +112.20% (+$342.4K) YoY +219.11% (+$444.6K)
(cusip33734X192)✕	—	QoQ - YoY -	All Managers (Combined)	$639.2K	QoQ -3.44% (-$22.8K) YoY +81.85% (+$287.7K)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$639.0K	QoQ +0.45% (+$2.9K) YoY -50.88% (-$662.0K)