International-Assets-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$1.6M

AUTOZONE INC

AZO|053332102

Shares:—

Value:$1.6M

81369Y886

Shares:—

Value:$1.6M

BOEING CO

BA|097023105

Shares:—

Value:$1.6M

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$1.6M

316092840

Shares:—

Value:$1.5M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$1.5M

92189F676

Shares:—

Value:$1.5M

921935508

Shares:—

Value:$1.5M

Baidu, Inc.

BIDU|056752108

Shares:—

Value:$1.5M

922042858

VWO|922042858

Shares:—

Value:$1.5M

SOUTHERN CO

SO|842587107

Shares:—

Value:$1.5M

808524797

SCHD|808524797

Shares:—

Value:$1.5M

47804J107

Shares:—

Value:$1.5M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$1.5M

46436E858

Shares:—

Value:$1.5M

DOMINION ENERGY, INC

D|25746U109

Shares:—

Value:$1.4M

464287507

IJH|464287507

Shares:—

Value:$1.4M

81369Y506

Shares:—

Value:$1.4M

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$1.4M

Instrument	Shares		Other Manager	Value
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -4.75% (-$79.3K) YoY +18.96% (+$253.6K)
AUTOZONE INC(AZOcusip053332102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +46.90% (+$507.7K) YoY +75.44% (+$683.7K)
(cusip81369Y886)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +41.27% (+$464.3K) YoY +187.25% (+$1.0M)
BOEING CO(BAcusip097023105)	—	QoQ NEW YoY -	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +7.35% (+$108.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -4.04% (-$66.0K) YoY -13.88% (-$252.4K)
(cusip316092840)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	QoQ +26.07% (+$318.9K) YoY NEW(+$1.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +8.95% (+$126.5K) YoY +59.59% (+$574.6K)
(cusip92189F676)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +47.63% (+$491.5K) YoY +122.71% (+$839.2K)
(cusip921935508)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	QoQ +76.92% (+$648.6K) YoY NEW(+$1.5M)
Baidu, Inc.(BIDUcusip056752108)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +12.07% (+$159.6K) YoY +109.24% (+$773.6K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +8.70% (+$117.9K) YoY -8.96% (-$145.0K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +12.70% (+$165.9K) YoY +30.80% (+$346.7K)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +1.16% (+$16.9K) YoY +14.90% (+$189.8K)
(cusip47804J107)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ -2.29% (-$34.4K) YoY +5.73% (+$79.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +11.36% (+$149.1K) YoY +12.81% (+$165.9K)
(cusip46436E858)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +19.13% (+$233.1K) YoY +230.10% (+$1.0M)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -1.03% (-$15.1K) YoY +287.33% (+$1.1M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -20.22% (-$365.0K) YoY -22.84% (-$426.4K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +18.53% (+$225.1K) YoY -32.92% (-$706.6K)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -17.59% (-$306.6K) YoY -16.11% (-$275.9K)