INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in SNOW — Snowflake Inc.
CIK 1818604
ORLANDO, FL
Position in SNOW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$887,950
+$299,903 QoQ
Shares Held
3,489
-10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#769
of 1,459 holders
Holding Since
Dec 2020
21 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $13,766,943 across 43 Software - Application names. SNOW ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
28,744 | $2,853,704 | |
| 2 | SHOP |
Shopify Inc.
|
23,151 | $2,643,381 | |
| 3 | ADBE |
Adobe Inc.
|
9,250 | $1,896,435 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
3,489 | $887,950 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,912 | $876,092 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,540 | $760,566 | |
| 7 | PAYX |
Paychex Inc
|
4,898 | $481,620 | |
| 8 | CRM |
Salesforce, Inc.
|
3,013 | $472,016 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,950 | 3,489 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $588,047 | 3,899 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $861,426 | 3,927 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $981,368 | 4,351 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $973,623 | 4,351 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $698,352 | 4,778 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $719,396 | 4,659 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $4,622 | 530,883 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $577,509 | 4,275 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $415,958 | 2,574 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $508,843 | 2,557 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $400,257 | 2,620 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $375,541 | 2,134 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $335,735 | 2,176 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $572,006 | 3,985 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $264,457 | 1,556 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $258,512 | 1,859 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $240,851 | 711 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $232,568 | 769 | Shares | Sole | 2021-10-28 | |
| 2021-03-31 | $142,611 | 622 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $56,561 | 201 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||