INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1818604, ORLANDO, FL

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,141,488,113 across 761 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 26.99% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000802

Period: 2025-03-31
Reported value: $1.14B
Holdings: 761
Top 10 weight: 26.99%
New: 59
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+32,640	$3.29M
BACadded	+150,299	$2.42M
WFCnew	+947,716	$2.05M
BAnew	+222,944	$1.58M
MUnew	+146,935	$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-62,178	-$12.6M
JPMexited	-1,582,078	-$9.88M
XOMreduced	-32,155	-$3.82M
PGNYexited	-152,964	-$2.71M
AMGNreduced	-21,694	-$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000802, largest first. % of portfolio is the value over $1,136,013,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,704	$368K	0.03%	+3,243	Timeline
BEBLOOM ENERGY CORP	18,715	$368K	0.03%	-250	Timeline
APOAPOLLO GLOBAL MGMT INC	2,678	$367K	0.03%	-40	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,895	$365K	0.03%	+6	Timeline
ETRENTERGY CORP NEW	4,258	$364K	0.03%	-1,538	Timeline
TMTOYOTA MOTOR CORP	2,054	$363K	0.03%	-9	Timeline
AJGGALLAGHER ARTHUR J & CO	1,047	$361K	0.03%	+164	Timeline
CWCURTISS WRIGHT CORP	1,139	$361K	0.03%	-84	Timeline
ITWILLINOIS TOOL WKS INC	1,457	$361K	0.03%	+9	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,838	$361K	0.03%	-79	Timeline
SCHVSCHWAB STRATEGIC TR	13,573	$361K	0.03%	+2	Timeline
EXPDEXPEDITORS INTL WASH INC	2,998	$361K	0.03%	+775	Timeline
FICOFAIR ISAAC CORP	194	$358K	0.03%	+8	Timeline
WPCWP CAREY INC	5,654	$357K	0.03%	-941	Timeline
SLISTANDARD LITHIUM CORP	280,550	$356K	0.03%	-16,000	Timeline
RVTROYCE SMALL CAP TRUST INC	24,956	$355K	0.03%	+695	Timeline
MUSAMURPHY USA INC	756	$355K	0.03%	-33	Timeline
REGNREGENERON PHARMACEUTICALS	557	$353K	0.03%	-9	Timeline
BF-BBROWN FORMAN CORP	10,382	$352K	0.03%	-2,339	Timeline
CSXCSX CORP	11,952	$352K	0.03%	+2,513	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,081	$351K	0.03%	-5,480
GISGENERAL MILLS INC	5,859	$350K	0.03%	-75	Timeline
NIONIO INC	91,480	$349K	0.03%	-1,210	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,400	$347K	0.03%	0	Timeline
ZMZOOM COMMUNICATIONS INC	4,708	$347K	0.03%	-181	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,359	$346K	0.03%	+511	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,568	$345K	0.03%	-569	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,381	$345K	0.03%	-262	Timeline
NMFCNEW MTN FIN CORP	31,259	$345K	0.03%	0	Timeline
BTZBLACKROCK CR ALLOCATION	31,920	$342K	0.03%	+1,000	Timeline
AORISHARES TR	5,920	$341K	0.03%	+342	Timeline
PCARPACCAR INC	3,500	$341K	0.03%	+608	Timeline
USHYISHARES TR	9,231	$340K	0.03%	-5,891	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,370	$339K	0.03%	0	Timeline
KKRKKR & CO INC	2,927	$338K	0.03%	+507	Timeline
WECWEC ENERGY GROUP INC	3,084	$336K	0.03%	+35	Timeline
AVUSAMERICAN CENTY ETF TR	3,609	$333K	0.03%	+311	Timeline
SEIXVIRTUS ETF TR II	14,100	$333K	0.03%	+4,300	Timeline
CLCOLGATE PALMOLIVE CO	3,549	$333K	0.03%	-1,070	Timeline
CXCEMEX SAB DE CV	58,937	$331K	0.03%	+6	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	38,444	$331K	0.03%	+1,626	Timeline
MGVVANGUARD WORLD FD	2,560	$330K	0.03%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	25,595	$329K	0.03%	+876	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,050	$329K	0.03%	-30	Timeline
IRMIRON MTN INC DEL	3,791	$326K	0.03%	+102	Timeline
CFCF INDUSTRIES HOLD	4,157	$325K	0.03%	-761	Timeline
IXUSISHARES TR	4,649	$325K	0.03%	+1,166	Timeline
IDXXIDEXX LABS INC	772	$324K	0.03%	-241	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,970	$323K	0.03%	-150	Timeline
MRSHMARSH & MCLENNAN COS INC	1,313	$320K	0.03%	-556	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,472	$320K	0.03%	-500	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,022	$319K	0.03%	-1,588	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,535	$318K	0.03%	+2,177	Timeline
VFHVANGUARD WORLD FD	2,648	$316K	0.03%	-150	Timeline
IUSBISHARES TR	6,800	$313K	0.03%	-7,624	Timeline
HWMHOWMET AEROSPACE INC	2,406	$312K	0.03%	+159	Timeline
ECORELECTROCORE INC	46,470	$311K	0.03%	-6,900	Timeline
HYDBISHARES TR	6,599	$311K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,182	$310K	0.03%	+148	Timeline
FTNTFORTINET INC	3,207	$309K	0.03%	-374	Timeline
YUMYUM BRANDS INC	1,960	$308K	0.03%	-13	Timeline
MELIMERCADOLIBRE INC	158	$308K	0.03%	+28	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	11,825	$308K	0.03%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,401	$306K	0.03%	-90	Timeline
USRTISHARES TR	5,278	$304K	0.03%	-1,084	Timeline
FANGDIAMONDBACK ENERGY INC	1,901	$304K	0.03%	-2	Timeline
VXUSVANGUARD STAR FDS	4,868	$302K	0.03%	+133	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	13,643	$301K	0.03%	0	Timeline
OREALTY INCOME CORP	5,165	$300K	0.03%	-43	Timeline
IBDSISHARES TR	12,363	$299K	0.03%	-1,875	Timeline
IRINGERSOLL RAND INC	3,734	$299K	0.03%	-24	Timeline
ERCALLSPRING MULTI SECTOR INCOM	32,402	$299K	0.03%	0	Timeline
SYLDCAMBRIA ETF TR	4,680	$299K	0.03%	-899	Timeline
KLACKLA CORP	439	$298K	0.03%	+22	Timeline
SPYMSPDR SERIES TRUST	4,517	$297K	0.03%	+8	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	9,728	$296K	0.03%	+2,223	Timeline
VICIVICI PPTYS INC	8,996	$293K	0.03%	+1,766	Timeline
CGBDCARLYLE SECURED LENDING INC	18,125	$293K	0.03%	0	Timeline
ITOTISHARES TR	2,403	$293K	0.03%	-335	Timeline
PAVEGLOBAL X FDS	7,682	$290K	0.03%	+267	Timeline
DYNFBLACKROCK ETF TRUST	5,937	$289K	0.03%	+1,420	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,424	$289K	0.03%	-249	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,674	$288K	0.03%	-184	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,220	$287K	0.03%	-81	Timeline
IGMISHARES TR	3,162	$287K	0.03%	-75	Timeline
DLRDIGITAL RLTY TR INC	1,974	$283K	0.02%	+620	Timeline
IUSVISHARES TR	3,062	$283K	0.02%	new	Timeline
PIIPOLARIS INC	6,902	$283K	0.02%	new	Timeline
PFFVGLOBAL X FDS	11,900	$282K	0.02%	0	Timeline
PLDPROLOGIS INC.	2,513	$281K	0.02%	-757	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,027	$280K	0.02%	+16	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12,660	$280K	0.02%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	13,564	$280K	0.02%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	48,640	$280K	0.02%	-11,110	Timeline
PPGPPG INDS INC	101,694	$278K	0.02%	-81	Timeline
XLISELECT SECTOR SPDR TR	2,090	$274K	0.02%	-73	Timeline
GOVTISHARES TR	11,898	$273K	0.02%	-383	Timeline
BNOVINNOVATOR ETFS TRUST	7,160	$273K	0.02%	0	Timeline
STRASTRATEGIC ED INC	3,251	$273K	0.02%	+872	Timeline
MPWRMONOLITHIC PWR SYS INC	470	$273K	0.02%	+17	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	19,131	$273K	0.02%	0	Timeline
IXGISHARES TR	2,639	$272K	0.02%	-139	Timeline
CWBSPDR SERIES TRUST	3,544	$272K	0.02%	+113	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,988	$270K	0.02%	-4,834	Timeline
WSOWATSCO INC	531	$270K	0.02%	+4	Timeline
MARMARRIOTT INTL INC NEW	1,130	$269K	0.02%	-49	Timeline
NETCLOUDFLARE INC	2,381	$268K	0.02%	+266	Timeline
VRTXVERTEX PHARMACEUTICALS INC	553	$268K	0.02%	-83	Timeline
MRCCMONROE CAP CORP	34,302	$268K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,076	$266K	0.02%	-35,573	Timeline
EMBISHARES TR	2,933	$266K	0.02%	-2,142	Timeline
MSTRSTRATEGY INC	919	$265K	0.02%	new	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	12,933	$263K	0.02%	-550	Timeline
SRESEMPRA	3,678	$262K	0.02%	new	Timeline
PDDPDD HOLDINGS INC	2,205	$261K	0.02%	-249	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,387	$260K	0.02%	+4	Timeline
VBRVANGUARD INDEX FDS	1,389	$259K	0.02%	+75	Timeline
TSCOTRACTOR SUPPLY CO	4,678	$258K	0.02%	+242	Timeline
LTPZPIMCO ETF TR	4,686	$257K	0.02%	-582	Timeline
WBDWARNER BROS DISCOVERY INC	23,732	$255K	0.02%	-5,240	Timeline
TXTTEXTRON INC	151,462	$253K	0.02%	+815	Timeline
LAZLAZARD INC	5,805	$251K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,363	$250K	0.02%	+23	Timeline
FITBFIFTH THIRD BANCORP	57,035	$250K	0.02%	new	Timeline
CITHE CIGNA GROUP	758	$249K	0.02%	-74	Timeline
SPHYSPDR SERIES TRUST	10,614	$249K	0.02%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	8,207	$248K	0.02%	0	Timeline
IUSGISHARES TR	1,948	$248K	0.02%	new	Timeline
HYDVANECK ETF TRUST	4,826	$247K	0.02%	+9	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	23,300	$247K	0.02%	-400	Timeline
TRGPTARGA RES CORP	1,226	$246K	0.02%	+3	Timeline
KVUEKENVUE INC	10,247	$246K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	928	$246K	0.02%	-4	Timeline
ELFE L F BEAUTY INC	3,911	$246K	0.02%	+1,606	Timeline
EEMISHARES TR	5,619	$246K	0.02%	-868	Timeline
FNDFSCHWAB STRATEGIC TR	6,791	$245K	0.02%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,183	$245K	0.02%	-1	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,609	$244K	0.02%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,066	$244K	0.02%	0	Timeline
VNLAJANUS DETROIT STR TR	4,928	$242K	0.02%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,415	$242K	0.02%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	15,412	$240K	0.02%	-768	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,994	$239K	0.02%	-1,632
PPLPPL CORP	6,600	$238K	0.02%	+172	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,341	$238K	0.02%	0	Timeline
MORTVANECK ETF TRUST	21,250	$237K	0.02%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	6,543	$237K	0.02%	0	Timeline
SNPSSYNOPSYS INC	552	$237K	0.02%	+72	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	16,272	$235K	0.02%	+170	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,336	$234K	0.02%	-1,100	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	9,409	$234K	0.02%	0	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	3,531	$232K	0.02%	+410	Timeline
DTMDT MIDSTREAM INC	2,402	$232K	0.02%	-147	Timeline
ALLEALLEGION PLC	1,772	$231K	0.02%	+2	Timeline
IJJISHARES TR	1,927	$231K	0.02%	+2	Timeline
ADMARCHER DANIELS MIDLAND CO	4,797	$230K	0.02%	new	Timeline
MAGSLISTED FDS TR	5,006	$230K	0.02%	new	Timeline
EFGISHARES TR	2,293	$229K	0.02%	-914	Timeline
IYGISHARES TR	2,917	$229K	0.02%	-390	Timeline
CIMCHIMERA INVT CORP	17,833	$229K	0.02%	-150	Timeline
TYTRI CONTL CORP	7,459	$229K	0.02%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	14,349	$229K	0.02%	+13	Timeline
FTECFIDELITY COVINGTON TRUST	1,404	$226K	0.02%	-200	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	7,001	$226K	0.02%	-250	Timeline
TSITCW STRATEGIC INCOME FD INC	46,382	$225K	0.02%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	2,585	$225K	0.02%	-815	Timeline
PKSTPEAKSTONE REALTY TRUST	17,846	$225K	0.02%	-6,492	Timeline
TIPISHARES TR	2,007	$223K	0.02%	-1,220	Timeline
IVTINVENTRUST PPTYS CORP	7,567	$222K	0.02%	-875	Timeline
FNDXSCHWAB STRATEGIC TR	9,406	$222K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,886	$222K	0.02%	-3,633	Timeline
PNNTPENNANTPARK INVTS CORP	31,350	$220K	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	506	$220K	0.02%	new	Timeline
NUENUCOR CORP	1,824	$220K	0.02%	new	Timeline
HDVISHARES TR	1,808	$219K	0.02%	-574	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9,729	$219K	0.02%	-3,255	Timeline
FICSFIRST TR EXCHANGE TRADED FD	5,965	$219K	0.02%	+4	Timeline
AEMAGNICO EAGLE MINES LTD	2,012	$218K	0.02%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	17,290	$218K	0.02%	-1,437	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,157	$217K	0.02%	new	Timeline
IWPISHARES TR	1,835	$216K	0.02%	-2,520	Timeline
GDXVANECK ETF TRUST	4,683	$215K	0.02%	-4,020	Timeline
OGSONE GAS INC	2,843	$215K	0.02%	new	Timeline
ARKFARK ETF TR	6,459	$215K	0.02%	-1,800	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,914	$214K	0.02%	+54	Timeline
SAPSAP SE	798	$214K	0.02%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,555	$214K	0.02%	new	Timeline
EFVISHARES TR	3,613	$213K	0.02%	-1,199	Timeline
QQQINEOS ETF TRUST	4,480	$212K	0.02%	+505	Timeline
UALUNITED AIRLS HLDGS INC	3,071	$212K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,482	$212K	0.02%	-29	Timeline
IWOISHARES TR	826	$211K	0.02%	-95	Timeline
XSCDXLMP CAP & INCOME FD INC	13,226	$211K	0.02%	0	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	6,069	$210K	0.02%	+282	Timeline
EBAYEBAY INC.	3,088	$209K	0.02%	-1,585	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	8,325	$209K	0.02%	new	Timeline
DIVOAMPLIFY ETF TR	5,117	$209K	0.02%	0	Timeline
VTRVENTAS INC	3,024	$208K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	3,897	$208K	0.02%	-4,692	Timeline
BSXBOSTON SCIENTIFIC CORP	21,855	$207K	0.02%	-223	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,800	$207K	0.02%	+67	Timeline
ZSZSCALER INC	1,041	$207K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	2,560	$206K	0.02%	-4,053	Timeline
IBTHISHARES TR	9,145	$205K	0.02%	0	Timeline
WCBRWISDOMTREE TR	7,550	$205K	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	8,207	$204K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	809	$204K	0.02%	+6	Timeline
TDFTEMPLETON DRAGON FD INC	21,009	$204K	0.02%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	10,520	$203K	0.02%	-174	Timeline
BKNGBOOKING HOLDINGS INC	44	$203K	0.02%	new	Timeline
SLBSLB LIMITED	4,817	$201K	0.02%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	815	$201K	0.02%	0	Timeline
TPRTAPESTRY INC	2,856	$201K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,367	$201K	0.02%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	45,704	$200K	0.02%	-466	Timeline
AALAMERICAN AIRLINES GROUP INC	18,670	$197K	0.02%	+4,427	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	16,100	$195K	0.02%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	10,785	$191K	0.02%	0	Timeline
PBRPETROLEO BRASILEIRO S A	13,064	$187K	0.02%	+2,202	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	16,108	$187K	0.02%	-14,990	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,663	$186K	0.02%	-96,280
MACMACERICH CO	10,829	$186K	0.02%	-3,128	Timeline
CHICALAMOS CONV OPPORTUNITIES &	19,047	$183K	0.02%	+6,220	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	14,984	$174K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	11,509	$173K	0.02%	+1,145	Timeline
TWOTWO HARBORS INVENTMENT CORPO	12,797	$171K	0.02%	+152	Timeline
VALEVALE S A	16,993	$170K	0.01%	-1,178	Timeline
GBDCGOLUB CAP BDC INC	11,118	$168K	0.01%	0	Timeline
FNBF N B CORP	12,485	$168K	0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	15,417	$167K	0.01%	-1,900	Timeline
DTCRGLOBAL X FDS	10,053	$163K	0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	26,556	$162K	0.01%	+2,000	Timeline
RITMRITHM CAPITAL CORP	13,576	$155K	0.01%	+525	Timeline
USALIBERTY ALL STAR EQUITY FD	21,891	$143K	0.01%	+1,048	Timeline
GSBDGOLDMAN SACHS BDC INC	12,120	$141K	0.01%	-7,500	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	11,553	$137K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,204	$135K	0.01%	-300	Timeline
CAHCARDINAL HEALTH INC	10,839	$124K	0.01%	+1	Timeline
SOUNSOUNDHOUND AI INC	15,037	$122K	0.01%	+3,852	Timeline
TIDAL TR IITIDAL TR II	14,700	$121K	0.01%	+4,000
NOKNOKIA CORP	22,807	$120K	0.01%	+1,081	Timeline
OXSQOXFORD SQUARE CAP CORP	44,770	$117K	0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	13,609	$115K	0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	31,879	$115K	0.01%	-21,200	Timeline
ONCYONCOLYTICS BIOTECH INC	206,900	$114K	0.01%	+6,500	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	15,245	$106K	0.01%	0	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	14,052	$105K	0.01%	0
RIGTRANSOCEAN LTD	32,522	$103K	0.01%	-6,160	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	126,835	$102K	0.01%	-10,950
RGTIRIGETTI COMPUTING INC	12,500	$99K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	11,324	$98K	0.01%	-1,600	Timeline
PSAPUBLIC STORAGE	26,236	$95.8K	0.01%	+23	Timeline
HANESBRANDS INCHANESBRANDS INC	16,208	$93.5K	0.01%	+3,480
ICMBINVESTCORP CR MGMT BDC INC	27,750	$89.1K	0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	38,000	$81.7K	0.01%	+100	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	19,589	$81.7K	0.01%	-4,287	Timeline
PODCPODCASTONE INC	39,600	$63.8K	0.01%	+9,000	Timeline
JBLUJETBLUE AIRWAYS CORP	12,439	$60K	0.01%	-156	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	15,250	$57.8K	0.01%	0
MNKDMANNKIND CORP	10,800	$54.3K	<0.01%	-2,300	Timeline
BKHBLACK HILLS CORP	30,354	$52.8K	<0.01%	+334	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
JPMJPMORGAN CHASE & CO	1,582,078	$9.88M	shares
PGNYPROGYNY INC	152,964	$2.71M	shares
BAXBAXTER INTL INC	48,821	$1.43M	shares
USXFISHARES TR	24,075	$1.2M	shares
USAIPACER FDS TR	22,484	$913K	shares
COFCAPITAL ONE FINL CORP	732,855	$885K	shares
RYROYAL BK CDA	790,441	$830K	shares
SHYLDBX ETF TR	18,395	$825K	shares
BMOBANK OF MONTREAL	740,236	$760K	shares
EAGGISHARES TR	15,273	$710K	shares
GMARFIRST TR EXCHNG TRADED FD VI	17,840	$668K	shares
ROCKET LAB USA INCROCKET LAB USA INC	21,850	$545K	shares
GJULFIRST TR EXCHNG TRADED FD VI	14,155	$518K	shares
ARKWARK ETF TR	4,348	$475K	shares
FUMBFIRST TR EXCH TRADED FD III	22,500	$452K	shares
SYYSYSCO CORP	124,253	$440K	shares
GLWCORNING INC	9,282	$434K	shares
KSSKOHLS CORP	271,675	$421K	shares
ESGUISHARES TR	3,237	$416K	shares
ACMAECOM	342,631	$406K	shares
FTAIFTAI AVIATION LTD	2,553	$369K	shares
BKLNINVESCO EXCH TRADED FD TR II	16,540	$348K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	9,215	$345K	shares
AZNASTRAZENECA PLC-SPONS ADR	5,106	$336K	shares
LDOSLEIDOS HOLDINGS INC	2,314	$332K	shares
EFXEQUIFAX INC	1,316	$330K	shares
GDXJVANECK ETF TRUST	6,917	$310K	shares
BTDRBITDEER TECHNOLOGIES GROUP	13,481	$308K	shares
GSYINVESCO ACTIVELY MANAGED EXC	6,150	$308K	shares
LECOLINCOLN ELEC HLDGS INC	1,645	$304K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	11,103	$299K	shares
ILCGISHARES TR	3,316	$297K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	5,900	$296K	shares
FXDFIRST TR EXCHANGE-TRADED FD	4,528	$292K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,261	$290K	shares
AXONAXON ENTERPRISE INC	485	$289K	shares
PTNQPACER FDS TR	3,838	$284K	shares
SAUGFIRST TR EXCHNG TRADED FD VI	11,673	$276K	shares
CSHINEOS ETF TRUST	5,505	$274K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,463	$270K	shares
MMACYS INC	16,213	$268K	shares
SJMSMUCKER J M CO	2,361	$263K	shares
EOGEOG RES INC	2,083	$260K	shares
WIPSPDR SERIES TRUST	6,936	$251K	shares
MUBISHARES TR	2,323	$248K	shares
ZZILLOW GROUP INC	3,362	$246K	shares
VOOGVANGUARD ADMIRAL FDS INC	669	$245K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,275	$244K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	725	$243K	shares
PWRQUANTA SVCS INC	770	$243K	shares
TGLSTECNOGLASS INC	3,077	$243K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,168	$242K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	10,984	$239K	shares
TTEKTETRA TECH INC NEW	5,885	$235K	shares
VRPINVESCO EXCH TRADED FD TR II	9,675	$235K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	8,357	$234K	shares
CNCCENTENE CORP DEL	3,848	$233K	shares
ELLAUDER ESTEE COS INC	3,126	$231K	shares
APPAPPLOVIN CORP	676	$231K	shares
WEAVWEAVE COMMUNICATIONS INC	14,522	$228K	shares
DKSDICKS SPORTING GOODS INC	1,000	$227K	shares
ALKALASKA AIR GROUP INC	3,521	$226K	shares
LBRTLIBERTY ENERGY INC	10,819	$224K	shares
IXNISHARES TR	2,647	$224K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	4,121	$223K	shares
WDAYWORKDAY INC	882	$222K	shares
JSMDJANUS DETROIT STR TR	2,950	$221K	shares
HYHGPROSHARES TR	3,377	$220K	shares
FLINFRANKLIN TEMPLETON ETF TR	5,647	$217K	shares
EWJISHARES INC	3,220	$216K	shares
CRKCOMSTOCK RES INC	11,459	$214K	shares
ONTOONTO INNOVATION INC	1,250	$214K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	9,550	$214K	shares
IGSBISHARES TR	4,076	$211K	shares
COINCOINBASE GLOBAL INC	819	$211K	shares
MDYGSPDR SERIES TRUST	2,408	$209K	shares
SEICSEI INVTS CO	2,556	$209K	shares
KBESPDR SERIES TRUST	3,801	$209K	shares
AVAVAEROVIRONMENT INC	1,332	$208K	shares
TUGLISTED FDS TR	6,169	$206K	shares
MOSMOSAIC CO	8,413	$205K	shares
BYDBOYD GAMING CORP	2,855	$205K	shares
DDDUPONT DE NEMOURS INC	2,716	$205K	shares
IBITISHARES BITCOIN TRUST ETF	3,689	$204K	shares
ICVTISHARES TR	2,398	$204K	shares
MTNVAIL RESORTS INC	1,153	$202K	shares
FSLRFIRST SOLAR INC	1,080	$201K	shares
MFLXFIRST TR EXCHNG TRADED FD VI	10,967	$187K	shares
SMWBSIMILARWEB LTD	10,990	$154K	shares
LOANMANHATTAN BRDG CAP INC	27,421	$153K	shares
ALLALLSTATE CORP	75,303	$119K	shares
BALLBALL CORP	82,396	$104K	shares
KMPRKEMPER CORP	88,029	$89.7K	shares
RXRXRECURSION PHARMACEUTICALS IN	11,969	$86.3K	shares
OPENOPENDOOR TECHNOLOGIES INC	48,900	$77.8K	shares
XMCRXMFS CHARTER INCOME TR	11,675	$74K	shares
VUZIVUZIX CORP	15,500	$64.2K	shares
CHRSCOHERUS ONCOLOGY INC	45,606	$63.8K	shares
GEVOGEVO INC	25,500	$59.2K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	10,136	$54K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000802	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC