International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "HYT",
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  "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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Mastercard Inc

MA|57636Q104

Shares:—

Value:$9.3M

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$8.8M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$8.5M

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$7.6M

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$7.5M

78433H303

Shares:—

Value:$7.4M

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$7.4M

Walmart Inc.

WMT|931142103

Shares:—

Value:$7.2M

33738R506

Shares:—

Value:$6.8M

37954Y483

Shares:—

Value:$6.1M

PFIZER INC

PFE|717081103

Shares:—

Value:$5.5M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$5.5M

336917109

Shares:—

Value:$5.2M

464287168

DVY|464287168

Shares:—

Value:$5.2M

Energy Transfer LP

ET|29273V100

Shares:—

Value:$5.0M

CITIGROUP INC

C|172967424

Shares:—

Value:$4.9M

CHEVRON CORP

CVX|166764100

Shares:—

Value:$4.8M

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$4.7M

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$4.7M

Blackstone Inc.

BX|09260D107

Shares:—

Value:$4.6M

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	QoQ +6.22% (+$543.3K) YoY +178.22% (+$5.9M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	QoQ -17.48% (-$1.9M) YoY -5.69% (-$533.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	QoQ +5.86% (+$469.1K) YoY +101.15% (+$4.3M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$7.6M	QoQ -5.67% (-$460.0K) YoY +16.86% (+$1.1M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	QoQ +9.44% (+$650.6K) YoY +174.48% (+$4.8M)
(cusip78433H303)✕	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ -6.57% (-$523.1K) YoY +220.59% (+$5.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	QoQ +6.65% (+$461.1K) YoY +14.04% (+$910.1K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	QoQ -3.96% (-$295.9K) YoY +54.53% (+$2.5M)
(cusip33738R506)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	QoQ -1.34% (-$93.4K) YoY +2.31% (+$154.2K)
(cusip37954Y483)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	QoQ -21.64% (-$1.7M) YoY +81.88% (+$2.8M)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	QoQ -0.32% (-$18.0K) YoY +75.23% (+$2.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ NEW YoY -	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY -3.96% (-$225.8K)
(cusip336917109)✕	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ +4.00% (+$201.1K) YoY +3.09% (+$156.6K)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ +19.09% (+$832.1K) YoY +71.88% (+$2.2M)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ -2.28% (-$117.2K) YoY +19.92% (+$833.6K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ +3.09% (+$145.9K) YoY +6.90% (+$313.8K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ +4.35% (+$202.5K) YoY +42.38% (+$1.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	QoQ +39.92% (+$1.3M) YoY +73.18% (+$2.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	QoQ +0.34% (+$16.2K) YoY +47.78% (+$1.5M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	QoQ -9.93% (-$505.2K) YoY +23.55% (+$873.6K)