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", "MAC", "D", "ETJ", "ETY", null, "EBAY", "RGTI", "PDI", null, "PII", "PSEC", null, null, null, "SLI", "THQ", "STRA", null, "EXPD", null, null, null, "FFA", null, "FCX", "PPT", null, "CION", "FITB", null, null, "OXSQ", null, "OFS", "TPVG", "NMFC", null, "SAR", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- International-Assets-Investment-Management
Data Enrichment
70% identified534 identified227 unidentified
Holdings
761 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 5 of 39
46641Q837
Shares:—
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
33739E108
Shares:—
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
25861R204
Shares:—
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
464288687
Shares:—
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
Shares:—
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)
78467V608
Shares:—
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
464287226
Shares:—
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
Shares:—
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
47804J206
Shares:—
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | |||
(cusip46641Q837)✕ | — | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | ||
(cusip33739E108)✕ | — | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
(cusip25861R204)✕ | — | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
| — | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
(cusip464288687)✕ | — | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
| — | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
Phillips 66(PSXcusip718546104) | — | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
(cusip78467V608)✕ | — | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
(cusip464287226)✕ | — | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
CARNIVAL CORP(CCLcusip143658300) | — | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
MCDONALDS CORP(MCDcusip580135101) | — | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
MORGAN STANLEY(MScusip617446448) | — | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| — | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
ADOBE INC.(ADBEcusip00724F101) | — | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| — | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
(cusip47804J206)✕ | — | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
| — | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
| — | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
CATERPILLAR INC(CATcusip149123101) | — | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) |