INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened 94 positions, added to 457, reduced 339, sold out of 80 and left 323 unchanged. The largest increase in value was NVDA (+$13,191,444); the largest decrease was GS (-$6,288,658).
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 346,233; Shares 2026-06-30 333,195.
- PLTR: Country of operation United States; Class CL A; Shares 2026-03-31 165,916; Shares 2026-06-30 157,678.
- PANW: Country of operation United States; Class COM; Shares 2026-03-31 29,290; Shares 2026-06-30 24,858.
- LLY: Country of operation United States; Class COM; Shares 2026-03-31 21,487; Shares 2026-06-30 16,327.
Two Form 13F-HR filings compared (SEC CIK 1818604): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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AAPL
APPLE INC | United States | COM | 346,233 | 333,195 | -13,038 | $81,361,880 | $89,841,528 | +$8,479,648 |
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PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 165,916 | 157,678 | -8,238 | $24,304,464 | $19,800,212 | -$4,504,252 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 29,290 | 24,858 | -4,432 | $4,706,024 | $8,751,010 | +$4,044,986 |
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LLY
ELI LILLY & CO | United States | COM | 21,487 | 16,327 | -5,160 | $15,589,826 | $19,490,705 | +$3,900,879 |
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PSLV
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 496,290 | 491,171 | -5,119 | $12,129,328 | $9,273,308 | -$2,856,020 |
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SPPP
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL PLATINU | 139,518 | 12,866 | -126,652 | $2,176,481 | $162,240 | -$2,014,241 |
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WMT
WALMART INC | United States | COM | 81,431 | 77,252 | -4,179 | $10,157,585 | $8,407,535 | -$1,750,050 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 46,167 | 44,260 | -1,907 | $7,422,745 | $6,031,899 | -$1,390,846 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 429,507 | 425,691 | -3,816 | $5,752,712 | $7,099,543 | +$1,346,831 |
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CVX
CHEVRON CORPORATION | United States | COM | 29,913 | 27,980 | -1,933 | $5,905,191 | $4,635,997 | -$1,269,194 |
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CAT
CATERPILLAR INC | United States | COM | 5,904 | 5,602 | -302 | $4,311,985 | $5,554,156 | +$1,242,171 |
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LRCX
LAM RESEARCH CORP | United States | COM NEW | 7,079 | 6,825 | -254 | $1,571,631 | $2,670,439 | +$1,098,808 |
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GLD
SPDR GOLD TR | United States | GOLD SHS | 10,887 | 10,141 | -746 | $4,764,618 | $3,757,686 | -$1,006,932 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 7,781 | 7,416 | -365 | $7,754,618 | $6,859,452 | -$895,166 |
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CEF
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD AN | 105,605 | 104,460 | -1,145 | $5,104,946 | $4,213,916 | -$891,030 |
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QCOM
QUALCOMM INC | United States | COM | 18,095 | 17,456 | -639 | $2,303,122 | $3,175,514 | +$872,392 |
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MUR
MURPHY OIL CORP | United States | COM | 48,414 | 36,452 | -11,962 | $1,914,779 | $1,148,617 | -$766,162 |
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UAL
UNITED AIRLS HLDGS INC | United States | COM | 18,910 | 18,148 | -762 | $1,797,963 | $2,452,339 | +$654,376 |
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NG
NOVAGOLD RESOURCES INC | | COM NEW | 101,488 | 65,598 | -35,890 | $949,928 | $398,180 | -$551,748 |
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URI
UNITED RENTALS INC | United States | COM | 1,813 | 1,685 | -128 | $1,326,241 | $1,874,435 | +$548,194 |
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T
AT&T INC | United States | COM | 604,647 | 433,201 | -171,446 | $4,536,470 | $3,992,860 | -$543,610 |
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AAUC
ALLIED GOLD CORP | Canada | COM NEW | 45,598 | 37,195 | -8,403 | $1,423,114 | $881,893 | -$541,221 |
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ROST
ROSS STORES INC | United States | COM | 4,514 | 2,211 | -2,303 | $992,854 | $468,511 | -$524,343 |
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WFC
WELLS FARGO & CO | United States | COM | 358,174 | 264,493 | -93,681 | $1,484,764 | $2,004,027 | +$519,263 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 14,947 | 14,494 | -453 | $3,634,152 | $4,148,049 | +$513,897 |
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LXU
LSB INDS INC | United States | COM | 104,102 | 99,294 | -4,808 | $1,555,284 | $1,056,488 | -$498,796 |
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V
VISA INC | United States | COM CL A | 33,530 | 29,910 | -3,620 | $10,009,272 | $10,500,565 | +$491,293 |
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ALK
ALASKA AIR GROUP INC | United States | COM | 42,060 | 21,670 | -20,390 | $1,583,571 | $1,110,603 | -$472,968 |
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HTGC
HERCULES CAPITAL INC | United States | COM | 124,677 | 60,100 | -64,577 | $1,420,676 | $947,777 | -$472,899 |
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HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 67,588 | 35,488 | -32,100 | $1,073,297 | $642,688 | -$430,609 |
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MCD
MCDONALDS CORP | United States | COM | 6,514 | 5,890 | -624 | $2,001,745 | $1,587,022 | -$414,723 |
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CMI
CUMMINS INC | United States | COM | 1,650 | 729 | -921 | $907,503 | $497,411 | -$410,092 |
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TPG
TPG INC | United States | COM CL A | 11,350 | 800 | -10,550 | $442,083 | $32,400 | -$409,683 |
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VLO
VALERO ENERGY CORP | United States | COM | 4,492 | 2,650 | -1,842 | $1,084,575 | $713,946 | -$370,629 |
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DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 24,582 | 1,989 | -22,593 | $402,653 | $43,042 | -$359,611 |
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ARCC
ARES CAPITAL CORP | United States | COM | 315,183 | 282,421 | -32,762 | $5,605,168 | $5,262,373 | -$342,795 |
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NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 4,500 | 3,455 | -1,045 | $458,775 | $791,817 | +$333,042 |
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SNOW
SNOWFLAKE INC | United States | COM SHS | 3,899 | 3,489 | -410 | $597,015 | $911,292 | +$314,277 |
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CRM
SALESFORCE INC | United States | COM | 4,302 | 3,013 | -1,289 | $801,147 | $491,764 | -$309,383 |
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OKE
ONEOK INC NEW | United States | COM | 50,676 | 48,413 | -2,263 | $4,427,064 | $4,150,482 | -$276,582 |
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D
DOMINION ENERGY INC | United States | COM | 12,120 | 7,067 | -5,053 | $752,060 | $479,084 | -$272,976 |
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SLV
ISHARES SILVER TR | United States | ISHARES | 17,438 | 17,307 | -131 | $1,188,225 | $927,309 | -$260,916 |
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DK
DELEK US HLDGS INC NEW | United States | COM | 31,390 | 21,345 | -10,045 | $1,393,411 | $1,134,261 | -$259,150 |
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MUSA
MURPHY USA INC | United States | COM | 1,328 | 745 | -583 | $657,121 | $416,306 | -$240,815 |
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WM
WASTE MGMT INC DEL | United States | COM | 11,482 | 10,838 | -644 | $2,652,339 | $2,428,498 | -$223,841 |
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PSX
PHILLIPS 66 | United States | COM | 19,374 | 18,230 | -1,144 | $3,402,864 | $3,181,208 | -$221,656 |
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DAL
DELTA AIR LINES INC | United States | COM NEW | 9,840 | 9,504 | -336 | $665,177 | $884,458 | +$219,281 |
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HRB
BLOCK H & R INC | United States | COM | 6,975 | 165 | -6,810 | $221,735 | $6,491 | -$215,244 |
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HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 10,328 | 4,706 | -5,622 | $724,096 | $511,307 | -$212,789 |
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ADI
ANALOG DEVICES INC | United States | COM | 3,098 | 3,076 | -22 | $993,089 | $1,196,355 | +$203,266 |
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NOC
NORTHROP GRUMMAN CORP | United States | COM | 840 | 738 | -102 | $585,664 | $383,654 | -$202,010 |
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STRL
STERLING INFRASTRUCTURE INC | United States | COM | 812 | 695 | -117 | $342,087 | $539,702 | +$197,615 |
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DIS
DISNEY WALT CO | United States | COM | 26,064 | 24,235 | -1,829 | $2,516,723 | $2,319,689 | -$197,034 |
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MDLZ
MONDELEZ INTL INC | United States | CL A | 16,845 | 12,987 | -3,858 | $961,708 | $769,889 | -$191,819 |
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PRU
PRUDENTIAL FINL INC | United States | COM | 142,256 | 139,092 | -3,164 | $1,309,536 | $1,118,491 | -$191,045 |
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MSTR
STRATEGY INC | United States | CL A NEW | 3,203 | 2,182 | -1,021 | $393,264 | $203,777 | -$189,487 |
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CDE
COEUR MNG INC | United States | COM NEW | 38,974 | 33,578 | -5,396 | $744,793 | $555,380 | -$189,413 |
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DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 8,041 | 6,867 | -1,174 | $1,052,561 | $863,688 | -$188,873 |
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HUBB
HUBBELL INC | United States | COM | 3,307 | 2,991 | -316 | $1,654,757 | $1,465,949 | -$188,808 |
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IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 8,378 | 8,116 | -262 | $568,950 | $756,817 | +$187,867 |
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AXP
AMERICAN EXPRESS CO | United States | COM | 4,638 | 4,557 | -81 | $1,398,082 | $1,585,799 | +$187,717 |
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HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 6,095 | 4,750 | -1,345 | $820,721 | $635,918 | -$184,803 |
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CASY
CASEYS GEN STORES INC | United States | COM | 917 | 630 | -287 | $675,685 | $493,925 | -$181,760 |
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CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 5,754 | 5,501 | -253 | $522,118 | $340,787 | -$181,331 |
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LULU
LULULEMON ATHLETICA INC | | COM | 3,981 | 3,900 | -81 | $632,223 | $453,960 | -$178,263 |
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VIAV
VIAVI SOLUTIONS INC | United States | COM | 6,174 | 1,074 | -5,100 | $217,740 | $50,553 | -$167,187 |
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ULTA
ULTA BEAUTY INC | United States | COM | 1,379 | 1,261 | -118 | $739,985 | $573,478 | -$166,507 |
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SFL
SFL CORPORATION LTD | | SHS | 131,427 | 120,508 | -10,919 | $1,397,068 | $1,235,205 | -$161,863 |
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TT
TRANE TECHNOLOGIES PLC | | SHS | 4,556 | 4,353 | -203 | $1,949,334 | $2,109,994 | +$160,660 |
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BNY
BANK OF NY MELLON CORP | United States | COM | 13,420 | 4,001 | -9,419 | $423,755 | $584,030 | +$160,275 |
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PAAS
PAN AMERN SILVER CORP | | COM | 10,861 | 10,036 | -825 | $603,629 | $444,913 | -$158,716 |
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USO
UNITED STS OIL FD LP | United States | UNITS | 2,371 | 1,315 | -1,056 | $294,217 | $135,800 | -$158,417 |
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MS
MORGAN STANLEY | United States | COM NEW | 259,923 | 238,740 | -21,183 | $1,800,093 | $1,955,396 | +$155,303 |
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PYPL
PAYPAL HLDGS INC | United States | COM | 54,458 | 51,668 | -2,790 | $2,430,478 | $2,276,944 | -$153,534 |
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ON
ON SEMICONDUCTOR CORP | United States | COM | 6,768 | 6,045 | -723 | $420,970 | $572,038 | +$151,068 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 16,973 | 16,903 | -70 | $4,143,436 | $4,292,966 | +$149,530 |
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PCG
PG&E CORP | United States | COM | 111,145 | 110,130 | -1,015 | $1,972,824 | $1,824,854 | -$147,970 |
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NEM
NEWMONT CORP | United States | COM | 3,752 | 3,009 | -743 | $426,950 | $280,748 | -$146,202 |
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DTE
DTE ENERGY CO | United States | COM | 6,569 | 5,458 | -1,111 | $966,420 | $821,808 | -$144,612 |
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BX
BLACKSTONE INC | United States | COM | 35,108 | 34,751 | -357 | $4,013,849 | $4,154,527 | +$140,678 |
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THG
HANOVER INS GROUP INC | United States | COM | 3,357 | 3,307 | -50 | $578,445 | $716,825 | +$138,380 |
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NTNX
NUTANIX INC | United States | CL A | 4,700 | 800 | -3,900 | $178,788 | $40,960 | -$137,828 |
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NRG
NRG ENERGY INC | United States | COM NEW | 1,228 | 346 | -882 | $184,077 | $48,717 | -$135,360 |
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GLW
CORNING INC | United States | COM | 2,004 | 1,898 | -106 | $285,279 | $418,702 | +$133,423 |
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OXY
OCCIDENTAL PETE CORP | United States | COM | 50,475 | 49,405 | -1,070 | $387,822 | $258,107 | -$129,715 |
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HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW | 36,950 | 28,250 | -8,700 | $191,401 | $62,150 | -$129,251 |
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PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 8,321 | 2,400 | -5,921 | $181,306 | $53,376 | -$127,930 |
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TTE
TOTALENERGIES SE | | ACT | 3,733 | 2,783 | -950 | $335,156 | $208,166 | -$126,990 |
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RKLB
ROCKET LAB CORP | United States | COM | 3,962 | 3,862 | -100 | $259,590 | $386,470 | +$126,880 |
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ZS
ZSCALER INC | United States | COM | 3,622 | 2,552 | -1,070 | $495,019 | $373,740 | -$121,279 |
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IREN
IREN LIMITED | | ORDINARY SHARES | 15,985 | 15,304 | -681 | $544,929 | $662,969 | +$118,040 |
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SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 47,514 | 34,504 | -13,010 | $1,069,540 | $954,036 | -$115,504 |
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IAU
ISHARES GOLD TR | United States | ISHARES NEW | 7,237 | 7,054 | -183 | $649,014 | $535,822 | -$113,192 |
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ORCL
ORACLE CORP | United States | COM | 16,829 | 16,360 | -469 | $2,444,143 | $2,331,359 | -$112,784 |
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HOG
HARLEY DAVIDSON INC | United States | COM | 13,621 | 6,816 | -6,805 | $276,915 | $164,606 | -$112,309 |
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AGX
ARGAN INC | United States | COM | 775 | 726 | -49 | $442,820 | $555,080 | +$112,260 |
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OKTA
OKTA INC | United States | CL A | 3,528 | 2,768 | -760 | $279,224 | $388,793 | +$109,569 |
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DECK
DECKERS OUTDOOR CORP | United States | COM | 4,308 | 3,278 | -1,030 | $434,720 | $328,882 | -$105,838 |
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GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 6,605 | 6,497 | -108 | $622,852 | $519,240 | -$103,612 |
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MEDP
MEDPACE HLDGS INC | United States | COM | 288 | 73 | -215 | $140,970 | $39,681 | -$101,289 |
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