INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,709 | 17,278 | -431 | 9,912,092 | 13,347,202 | 1.07% | +3,435,110 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,909 | +3,909 | 0 | 2,761,365 | 0.22% | +2,761,365 |
| PACER FDS TR | 0 | 53,036 | +53,036 | 0 | 2,516,544 | 0.20% | +2,516,544 |
| TARGET CORP(TGT) | 0 | 18,931 | +18,931 | 0 | 1,966,027 | 0.16% | +1,966,027 |
| APPLE INC(AAPL) | 380,393 | 347,579 | -32,814 | 70,482,436 | 72,428,786 | 5.83% | +1,946,350 |
| LOWES COS INC(LOW) | 0 | 7,031 | +7,031 | 0 | 1,607,573 | 0.13% | +1,607,573 |
| INTEL CORP(INTC) | 0 | 69,760 | +69,760 | 0 | 1,594,014 | 0.13% | +1,594,014 |
| MORGAN STANLEY(MS) | 0 | 10,595 | +10,595 | 0 | 1,494,681 | 0.12% | +1,494,681 |
| KINDER MORGAN INC DEL(KMI) | 0 | 48,537 | +48,537 | 0 | 1,375,067 | 0.11% | +1,375,067 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,517 | +14,517 | 0 | 1,182,966 | 0.10% | +1,182,966 |
| HERCULES CAPITAL INC(HCXY) | 19,455 | 79,555 | +60,100 | 355,637 | 1,493,296 | 0.12% | +1,137,659 |
| BROADCOM INC(AVGO) | 52,806 | 57,914 | +5,108 | 14,555,839 | 15,667,583 | 1.26% | +1,111,744 |
| VANECK ETF TRUST | 89,146 | 164,796 | +75,650 | 1,451,297 | 2,549,415 | 0.21% | +1,098,118 |
| ARES CAPITAL CORP(ARCC) | 206,047 | 275,891 | +69,844 | 4,545,721 | 5,556,976 | 0.45% | +1,011,255 |
| AMAZON COM INC(AMZN) | 196,402 | 199,857 | +3,455 | 43,088,635 | 44,057,764 | 3.55% | +969,129 |
| SNOWFLAKE INC(SNOW) | 0 | 4,351 | +4,351 | 0 | 939,685 | 0.08% | +939,685 |
| ISHARES TR | 0 | 19,336 | +19,336 | 0 | 498,675 | 0.04% | +498,675 |
| CION INVT CORP(CICB) | 64,996 | 114,799 | +49,803 | 622,012 | 1,099,994 | 0.09% | +477,982 |
| NEOS ETF TRUST | 164,380 | 173,040 | +8,660 | 8,271,619 | 8,722,893 | 0.70% | +451,274 |
| FS KKR CAP CORP(FSK) | 139,224 | 164,627 | +25,403 | 2,888,903 | 3,302,120 | 0.27% | +413,217 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,190 | +9,190 | 0 | 390,024 | 0.03% | +390,024 |
| UNITED PARCEL SERVICE INC(UPS) | 109,120 | 109,120 | 0 | 11,014,602 | 11,399,797 | 0.92% | +385,195 |
| MASTERCARD INCORPORATED(MA) | 16,049 | 16,609 | +560 | 9,018,596 | 9,379,980 | 0.76% | +361,384 |
| WILLIAMS COS INC(WMB) | 0 | 6,085 | +6,085 | 0 | 357,318 | 0.03% | +357,318 |
| TOTALENERGIES SE(TTE) | 0 | 5,329 | +5,329 | 0 | 329,905 | 0.03% | +329,905 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 12,426 | +12,426 | 0 | 317,112 | 0.03% | +317,112 |
| GLOBAL X FDS | 431,878 | 493,270 | +61,392 | 7,222,472 | 7,470,076 | 0.60% | +247,604 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 60,000 | +60,000 | 0 | 241,800 | 0.02% | +241,800 |
| GLOBAL X FDS | 245,487 | 292,259 | +46,772 | 3,656,461 | 3,896,245 | 0.31% | +239,784 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 218,544 | 0.02% | +218,544 |
| OFS CAP CORP | 143,739 | 168,003 | +24,264 | 1,213,157 | 1,418,433 | 0.11% | +205,276 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 201,219 | 0.02% | +201,219 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,744 | +1,744 | 0 | 201,034 | 0.02% | +201,034 |
| NVIDIA CORPORATION(NVDA) | 434,743 | 446,560 | +11,817 | 68,685,093 | 68,862,612 | 5.54% | +177,519 |
| PFIZER INC(PFE) | 224,260 | 215,083 | -9,177 | 5,226,725 | 5,385,690 | 0.43% | +158,965 |
| VALE S A | 0 | 15,618 | +15,618 | 0 | 153,369 | 0.01% | +153,369 |
| GOLDMAN SACHS BDC INC(GSBD) | 12,120 | 26,470 | +14,350 | 136,350 | 282,653 | 0.02% | +146,303 |
| HOME DEPOT INC(HD) | 19,956 | 19,971 | +15 | 7,316,842 | 7,452,556 | 0.60% | +135,714 |
| FORD MTR CO(F) | 243,699 | 243,699 | 0 | 2,644,139 | 2,765,989 | 0.22% | +121,850 |
| ONEOK INC NEW(OKE) | 40,625 | 42,425 | +1,800 | 3,316,200 | 3,435,982 | 0.28% | +119,782 |
| BLACKSTONE INC(BX) | 32,528 | 32,628 | +100 | 4,865,476 | 4,984,516 | 0.40% | +119,040 |
| NEXTERA ENERGY INC(NEE) | 36,053 | 35,823 | -230 | 2,502,779 | 2,617,207 | 0.21% | +114,428 |
| FIRST TR EXCHANGE-TRADED FD | 124,971 | 124,971 | 0 | 5,232,523 | 5,339,998 | 0.43% | +107,475 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 204,934 | 204,934 | 0 | 1,557,498 | 1,664,064 | 0.13% | +106,566 |
| DOW INC(DOW) | 64,800 | 64,800 | 0 | 1,715,898 | 1,803,377 | 0.15% | +87,479 |
| ABBVIE INC(ABBV) | 18,535 | 18,535 | 0 | 3,440,378 | 3,521,374 | 0.28% | +80,996 |
| EXXON MOBIL CORP | 56,201 | 56,201 | 0 | 6,058,482 | 6,139,412 | 0.49% | +80,930 |
| DEVON ENERGY CORP NEW(DVN) | 58,935 | 59,762 | +827 | 1,874,711 | 1,951,218 | 0.16% | +76,507 |
| PHILLIPS 66(PSX) | 19,194 | 19,194 | 0 | 2,289,843 | 2,363,740 | 0.19% | +73,897 |
| WHIRLPOOL CORP(WHR) | 19,101 | 19,101 | 0 | 1,937,223 | 2,010,953 | 0.16% | +73,730 |
| WALMART INC(WMT) | 78,767 | 79,146 | +379 | 7,701,863 | 7,775,329 | 0.63% | +73,466 |
| PACER FDS TR | 71,852 | 71,852 | 0 | 3,959,038 | 4,030,890 | 0.32% | +71,852 |
| MICROSOFT CORP(MSFT) | 85,115 | 86,133 | +1,018 | 42,336,903 | 42,408,140 | 3.41% | +71,237 |
| CHEVRON CORP NEW(CVX) | 29,798 | 29,798 | 0 | 4,266,705 | 4,337,623 | 0.35% | +70,918 |
| WESTERN ASSET MUN HIGH INCOM | 0 | 10,021 | +10,021 | 0 | 70,551 | 0.01% | +70,551 |
| CITIGROUP INC(C) | 59,626 | 59,626 | 0 | 5,075,362 | 5,143,932 | 0.41% | +68,570 |
| PROSPECT CAP CORP(PSEC) | 120,045 | 142,545 | +22,500 | 381,745 | 449,622 | 0.04% | +67,877 |
| MERCK & CO INC(MRK) | 26,648 | 26,602 | -46 | 2,109,418 | 2,176,270 | 0.18% | +66,852 |
| MURPHY OIL CORP(MUR) | 51,179 | 51,179 | 0 | 1,151,537 | 1,217,559 | 0.10% | +66,022 |
| UNION PAC CORP(UNP) | 3,193 | 3,393 | +200 | 734,543 | 799,184 | 0.06% | +64,641 |
| NORWEGIAN CRUISE LINE HLDG L | 91,226 | 91,226 | 0 | 1,850,063 | 1,913,921 | 0.15% | +63,858 |
| ABRDN WORLD HEALTHCARE FUND | 120,733 | 124,233 | +3,500 | 1,238,716 | 1,301,957 | 0.10% | +63,241 |
| BERKSHIRE HATHAWAY INC DEL | 15,765 | 15,765 | 0 | 7,658,164 | 7,718,702 | 0.62% | +60,538 |
| AQUESTIVE THERAPEUTICS INC | 0 | 17,550 | +17,550 | 0 | 59,670 | 0.00% | +59,670 |
| PROCTER AND GAMBLE CO(PG) | 26,014 | 26,044 | +30 | 4,144,562 | 4,198,825 | 0.34% | +54,263 |
| JOHNSON & JOHNSON(JNJ) | 16,654 | 16,654 | 0 | 2,543,900 | 2,596,693 | 0.21% | +52,793 |
| FIRST TR EXCHANGE TRADED FD | 117,819 | 117,469 | -350 | 7,391,936 | 7,442,808 | 0.60% | +50,872 |
| FIRST TR EXCHANGE-TRADED FD | 86,041 | 86,041 | 0 | 3,846,037 | 3,896,801 | 0.31% | +50,764 |
| CENTENE CORP DEL(CNC) | 7,560 | 8,110 | +550 | 410,357 | 459,432 | 0.04% | +49,075 |
| INVESCO EXCHANGE TRADED FD T | 22,095 | 22,095 | 0 | 4,015,622 | 4,062,685 | 0.33% | +47,063 |
| RH(RH) | 4,579 | 4,579 | 0 | 865,477 | 911,084 | 0.07% | +45,607 |
| UPSTART HLDGS INC(UPST) | 12,929 | 12,929 | 0 | 836,248 | 880,982 | 0.07% | +44,734 |
| MFS HIGH YIELD MUN TR | 0 | 13,155 | +13,155 | 0 | 43,805 | 0.00% | +43,805 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,739 | 35,739 | 0 | 1,654,367 | 1,697,969 | 0.14% | +43,602 |
| HOME BANCSHARES INC(HOMB) | 48,036 | 48,036 | 0 | 1,367,105 | 1,410,337 | 0.11% | +43,232 |
| AMGEN INC(AMGN) | 3,788 | 3,788 | 0 | 1,057,585 | 1,100,424 | 0.09% | +42,839 |
| FIRST TR EXCHANGE-TRADED FD | 38,494 | 38,494 | 0 | 3,498,741 | 3,540,700 | 0.29% | +41,959 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,144 | 102,144 | 0 | 4,419,765 | 4,461,644 | 0.36% | +41,879 |
| SCORPIO TANKERS INC(STNG) | 52,949 | 52,949 | 0 | 2,071,893 | 2,112,663 | 0.17% | +40,770 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,168 | 2,178 | +10 | 879,237 | 918,170 | 0.07% | +38,933 |
| POLARIS INC(PII) | 9,185 | 9,185 | 0 | 373,370 | 412,131 | 0.03% | +38,761 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,030 | 9,030 | 0 | 3,979,166 | 4,017,455 | 0.32% | +38,289 |
| FIRST TR EXCHANGE-TRADED FD | 53,352 | 53,352 | 0 | 2,619,589 | 2,656,936 | 0.21% | +37,347 |
| PACER FDS TR | 78,464 | 78,464 | 0 | 2,979,272 | 3,014,581 | 0.24% | +35,309 |
| CONOCOPHILLIPS(COP) | 15,594 | 15,594 | 0 | 1,399,431 | 1,434,518 | 0.12% | +35,087 |
| ADOBE INC(ADBE) | 6,701 | 6,701 | 0 | 2,592,483 | 2,627,462 | 0.21% | +34,979 |
| APPLIED MATLS INC | 2,512 | 2,688 | +176 | 459,921 | 493,997 | 0.04% | +34,076 |
| ISHARES TR | 13,337 | 13,337 | 0 | 1,771,244 | 1,805,252 | 0.15% | +34,008 |
| GENERAL MTRS CO(GM) | 11,960 | 11,960 | 0 | 588,563 | 622,291 | 0.05% | +33,728 |
| ISHARES TR | 15,186 | 15,186 | 0 | 3,277,001 | 3,310,714 | 0.27% | +33,713 |
| FIRST TR EXCHANGE-TRADED FD | 49,853 | 49,853 | 0 | 1,758,825 | 1,792,226 | 0.14% | +33,401 |
| PEPSICO INC(PEP) | 14,472 | 14,372 | -100 | 1,910,911 | 1,943,986 | 0.16% | +33,075 |
| NB BANCORP INC(NBBK) | 86,900 | 86,900 | 0 | 1,552,034 | 1,585,056 | 0.13% | +33,022 |
| UNITED RENTALS INC(URI) | 1,586 | 1,586 | 0 | 1,194,892 | 1,227,786 | 0.10% | +32,894 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 31,514 | 31,914 | +400 | 1,310,982 | 1,342,941 | 0.11% | +31,959 |
| VALERO ENERGY CORP(VLO) | 8,856 | 8,856 | 0 | 1,190,388 | 1,222,180 | 0.10% | +31,792 |
| AMPLIFY ETF TR | 312,932 | 312,932 | 0 | 3,664,434 | 3,695,727 | 0.30% | +31,293 |
| US BANCORP DEL(USB) | 25,225 | 25,225 | 0 | 1,141,431 | 1,172,710 | 0.09% | +31,279 |
| MCDONALDS CORP(MCD) | 5,675 | 5,675 | 0 | 1,658,109 | 1,688,301 | 0.14% | +30,192 |
| CARNIVAL CORP | 57,910 | 57,910 | 0 | 1,628,429 | 1,658,542 | 0.13% | +30,113 |