INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in SPGI — S&P Global Inc.
CIK 1818604
ORLANDO, FL
Position in SPGI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$353,703
-$66,532 QoQ
Shares Held
970
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,414
of 1,991 holders
Holding Since
Dec 2020
15 quarters on record
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,277,530 across 9 Financial Data & Stock Exchanges names. SPGI ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
6,905 | $544,252 | |
| 2 | CME |
Cme Group Inc.
|
2,449 | $540,812 | |
| 3 | MCO |
Moodys Corp /De/
|
1,194 | $540,786 | |
| 4 | SPGI |
S&P Global Inc.
This page
|
970 | $353,703 | |
| 5 | COIN |
Coinbase Global, Inc.
|
1,640 | $239,751 | |
| 6 | MSCI |
MSCI Inc.
|
52 | $29,122 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
225 | $27,699 | |
| 8 | TRU |
TransUnion
|
13 | $937 |
All Filings in SPGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,703 | 918 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $420,235 | 988 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $376,787 | 721 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $347,510 | 714 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $376,485 | 714 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $477,614 | 940 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $446,732 | 897 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $904 | 467,024 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $119,081 | 267 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $211,449 | 480 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $203,533 | 557 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $209,264 | 522 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $158,938 | 461 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $57,517 | 163 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $27,613 | 84 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||