Stock Taper

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Enterprise Products Partners L.P.EPD37.59K$1.37M
General Mills, Inc.GIS38.63K$1.46M
State Street CorporationSTT39.45K$116.35K
Dynex Capital, Inc.DX39.78K$515.52K
Annaly Capital Management, Inc.NLY40.31K$894.79K
Omeros CorporationOMER40.4K$380.16K
Coherus Oncology, Inc.CHRS42.96K$61.86K
Exxon Mobil CorporationXOM44.26K$6.03M
Carnival Corporation & plcCCL45.3K$1.29M
Norwegian Cruise Line Holdings Ltd.NCLH45.46K$939.64K
Scorpio Tankers Inc.STNG45.5K$3.16M
Opendoor Technologies Inc.OPEN46.65K$230.45K
Home Bancshares, Inc.HOMB48.04K$1.39M
Target CorporationTGT48.09K$2.39M
ONEOK, Inc.OKE48.41K$4.15M
CoreWeave, Inc. Class A Common StockCRWV48.67K$4.18M
DHT Holdings, Inc.DHT49.02K$810.27K
Horizon Technology Finance CorporationHRZN49.24K$232.91K
Occidental Petroleum CorporationOXY49.41K$258.11K
Cenovus Energy Inc.CVE50.62K$1.24M