Universe · entity
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Institutional manager (13F) · CIK 1818604
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $694M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $81M | 346,233 |
| 2 | NVIDIA CORPORATION | $77M | 459,613 |
| 3 | AMAZON COM INC | $39M | 183,683 |
| 4 | INVESCO QQQ TR | $36M | 62,394 |
| 5 | MICROSOFT CORP | $31M | 84,912 |
| 6 | PALANTIR TECHNOLOGIES INC | $24M | 165,916 |
| 7 | STATE STR SPDR S&P 500 ETF T | $23M | 34,562 |
| 8 | BROADCOM INC | $21M | 67,147 |
| 9 | TESLA INC | $19M | 50,025 |
| 10 | ALPHABET INC | $17M | 58,694 |
| 11 | ELI LILLY & CO | $16M | 21,487 |
| 12 | VANGUARD INDEX FDS | $15M | 24,980 |
| 13 | ALPHABET INC | $15M | 50,947 |
| 14 | VANGUARD INDEX FDS | $13M | 39,534 |
| 15 | ISHARES TR | $12M | 120,874 |
| 16 | SPROTT ASSET MANAGEMENT LP | $12M | 496,290 |
| 17 | META PLATFORMS INC | $11M | 19,381 |
| 18 | JPMORGAN CHASE & CO | $11M | 1,261,880 |
| 19 | NETFLIX INC. | $10M | 108,533 |
| 20 | WALMART INC | $10M | 81,431 |
| 21 | VISA INC | $10M | 33,530 |
| 22 | UNITED PARCEL SVCS INC | $10M | 100,502 |
| 23 | J P MORGAN EXCHANGE TRADED F | $9M | 161,496 |
| 24 | FIRST TR EXCHANGE TRADED FD | $9M | 131,706 |
| 25 | MASTERCARD INCORPORATED | $8M | 17,041 |
| 26 | ISHARES TR | $8M | 12,569 |
| 27 | GLOBAL X FDS | $8M | 478,031 |
| 28 | COSTCO WHOLESALE CORPORATION | $8M | 7,781 |
| 29 | EXXON MOBIL CORP | $7M | 46,167 |
| 30 | VANGUARD TAX-MANAGED FDS | $7M | 113,495 |
| 31 | HOME DEPOT INC | $7M | 21,356 |
| 32 | FIRST TR EXCHANGE-TRADED FD | $7M | 136,962 |
| 33 | BERKSHIRE HATHAWAY INC DEL | $7M | 14,077 |
| 34 | GOLDMAN SACHS GROUP INC | $6M | 2,393,552 |
| 35 | ADVANCED MICRO DEVICES INC | $6M | 29,915 |
| 36 | VANGUARD WORLD FD | $6M | 8,770 |
| 37 | CITIGROUP INC | $6M | 52,535 |
| 38 | CHEVRON CORPORATION | $6M | 29,913 |
| 39 | UNITEDHEALTH GROUP INC | $6M | 429,507 |
| 40 | ARES CAPITAL CORP | $6M | 315,183 |
| 41 | J P MORGAN EXCHANGE TRADED F | $6M | 99,067 |
| 42 | BANK AMERICA CORP | $5M | 326,628 |
| 43 | AGNC INVT CORP | $5M | 539,565 |
| 44 | SELECT SECTOR SPDR TR | $5M | 38,131 |
| 45 | SPROTT ASSET MANAGEMENT LP | $5M | 105,605 |
| 46 | GE VERNOVA INC | $5M | 5,547 |
| 47 | ABRDN INCOME CREDIT STRATEGI | $5M | 958,833 |
| 48 | INVESCO EXCHANGE TRADED FD T | $5M | 25,432 |
| 49 | GE AEROSPACE | $5M | 16,475 |
| 50 | SPDR GOLD TR | $5M | 10,887 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.