INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$622.9B
Holdings
531
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLADUSDGLADSTONE CAPITAL CORP | 115,286 | $1.4B | 0.22% | |
| 102 | GEGENERAL ELECTRIC CO | 14,831 | $1.4B | 0.22% | |
| 103 | PEPPEPSICO INC | 26,715 | $1.3B | 0.21% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,653 | $1.3B | 0.21% | |
| 105 | NFLXNETFLIX INC | 13,406 | $1.3B | 0.21% | |
| 106 | AEEAMEREN CORP | 13,534 | $1.3B | 0.20% | |
| 107 | MRNAMODERNA INC | 7,209 | $1.2B | 0.20% | |
| 108 | PEOEXELON CORP | 26,027 | $1.2B | 0.20% | |
| 109 | KOCOCA COLA CO | 19,846 | $1.2B | 0.20% | |
| 110 | NEWTNEWTEK BUSINESS SVCS CORP | 46,050 | $1.2B | 0.20% | |
| 111 | MDTMEDTRONIC PLC | 11,005 | $1.2B | 0.20% | |
| 112 | NEENEXTERA ENERGY INC | 14,360 | $1.2B | 0.20% | |
| 113 | MMM3M CO | 8,164 | $1.2B | 0.20% | |
| 114 | SDYSPDR SER TR | 9,412 | $1.2B | 0.19% | |
| 115 | GAINGLADSTONE INVT CORP | 74,790 | $1.2B | 0.19% | |
| 116 | EWYISHARES INC | 27,854 | $1.2B | 0.19% | |
| 117 | QCOMQUALCOMM INC | 7,822 | $1.2B | 0.19% | |
| 118 | UNPUNION PAC CORP | 4,276 | $1.2B | 0.19% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 8,916 | $1.2B | 0.19% | |
| 120 | PYPLPAYPAL HLDGS INC | 10,015 | $1.2B | 0.19% | |
| 121 | MCDMCDONALDS CORP | 17,607 | $1.2B | 0.19% | |
| 122 | AALAMERICAN AIRLS GROUP INC | 62,796 | $1.1B | 0.18% | |
| 123 | IJHISHARES TR | 4,226 | $1.1B | 0.18% | |
| 124 | HPFHANCOCK JOHN PFD INCOME FD I | 56,941 | $1.1B | 0.17% | |
| 125 | NYCBEURNEW YORK CMNTY BANCORP INC | 99,226 | $1.1B | 0.17% | |
| 126 | IVWISHARES TR | 13,197 | $1.0B | 0.16% | |
| 127 | ABNBAIRBNB INC | 5,857 | $1.0B | 0.16% | |
| 128 | JETSETF SER SOLUTIONS | 45,093 | $998.0M | 0.16% | |
| 129 | HUBBHUBBELL INC | 5,407 | $994.0M | 0.16% | |
| 130 | ODFLOLD DOMINION FREIGHT LINE IN | 3,314 | $990.0M | 0.16% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 18,751 | $983.0M | 0.16% | |
| 132 | AMGNAMGEN INC | 16,975 | $974.0M | 0.16% | |
| 133 | IWMISHARES TR | 4,741 | $973.0M | 0.16% | |
| 134 | SLYVSPDR SER TR | 11,002 | $970.0M | 0.16% | |
| 135 | VNLAJANUS DETROIT STR TR | 19,619 | $969.0M | 0.16% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 27,027 | $947.0M | 0.15% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 12,781 | $933.0M | 0.15% | |
| 138 | SOSOUTHERN CO | 12,830 | $930.0M | 0.15% | |
| 139 | STKCOLUMBIA SELIGM PREM TECH GR | 28,859 | $926.0M | 0.15% | |
| 140 | PTYPIMCO CORPORATE & INCOME OPP | 58,244 | $914.0M | 0.15% | |
| 141 | GUTGABELLI UTIL TR | 127,833 | $913.0M | 0.15% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 9,212 | $913.0M | 0.15% | |
| 143 | XYZBLOCK INC | 6,669 | $904.0M | 0.15% | |
| 144 | WFCWELLS FARGO CO NEW | 197,800 | $901.0M | 0.14% | |
| 145 | GOODGLADSTONE COMMERCIAL CORP | 40,668 | $896.0M | 0.14% | |
| 146 | ARKQARK ETF TR | 12,619 | $886.0M | 0.14% | |
| 147 | XLBSELECT SECTOR SPDR TR | 4,743 | $874.0M | 0.14% | |
| 148 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,556 | $873.0M | 0.14% | |
| 149 | OFSOFS CAP CORP | 66,144 | $860.0M | 0.14% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 3,408 | $856.0M | 0.14% | |
| 151 | IWDISHARES TR | 5,130 | $851.0M | 0.14% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 11,844 | $849.0M | 0.14% | |
| 153 | SCHVSCHWAB STRATEGIC TR | 11,613 | $849.0M | 0.14% | |
| 154 | AGGISHARES TR | 7,834 | $839.0M | 0.13% | |
| 155 | CARRCARRIER GLOBAL CORPORATION | 39,644 | $830.0M | 0.13% | |
| 156 | CGBDTCG BDC INC | 56,600 | $814.0M | 0.13% | |
| 157 | HONHONEYWELL INTL INC | 4,176 | $813.0M | 0.13% | |
| 158 | MFICAPOLLO INVT CORP | 61,388 | $812.0M | 0.13% | |
| 159 | ABTABBOTT LABS | 6,864 | $812.0M | 0.13% | |
| 160 | DOWDOW INC | 12,739 | $812.0M | 0.13% | |
| 161 | IVEISHARES TR | 5,202 | $810.0M | 0.13% | |
| 162 | BBEUJ P MORGAN EXCHANGE-TRADED F | 14,492 | $808.0M | 0.13% | |
| 163 | SBUXSTARBUCKS CORP | 16,732 | $803.0M | 0.13% | |
| 164 | AVGOBROADCOM INC | 1,264 | $796.0M | 0.13% | |
| 165 | DVNDEVON ENERGY CORP NEW | 13,464 | $796.0M | 0.13% | |
| 166 | PDTHANCOCK JOHN PREM DIVID FD | 47,799 | $784.0M | 0.13% | |
| 167 | CMCSACOMCAST CORP NEW | 82,215 | $779.0M | 0.13% | |
| 168 | CVSCVS HEALTH CORP | 7,700 | $779.0M | 0.13% | |
| 169 | PANWPALO ALTO NETWORKS INC | 1,241 | $773.0M | 0.12% | |
| 170 | IHIISHARES TR | 12,619 | $769.0M | 0.12% | |
| 171 | EOSEATON VANCE ENHANCED EQUITY | 36,614 | $766.0M | 0.12% | |
| 172 | BSVVANGUARD BD INDEX FDS | 9,810 | $764.0M | 0.12% | |
| 173 | IXNISHARES TR | 13,175 | $764.0M | 0.12% | |
| 174 | AMLPALPS ETF TR | 19,462 | $745.0M | 0.12% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 3,253 | $740.0M | 0.12% | |
| 176 | YYY*AMPLIFY ETF TR | 31,859 | $738.0M | 0.12% | |
| 177 | OKEONEOK INC NEW | 10,318 | $729.0M | 0.12% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,982 | $728.0M | 0.12% | |
| 179 | FDNIFIRST TR EXCHANGE TRADED FD | 36,330 | $726.0M | 0.12% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 15,290 | $705.0M | 0.11% | |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 10,003 | $695.0M | 0.11% | |
| 182 | IXGISHARES TR | 8,722 | $693.0M | 0.11% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 3,047 | $692.0M | 0.11% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 50,206 | $689.0M | 0.11% | |
| 185 | BPBP PLC | 23,276 | $684.0M | 0.11% | |
| 186 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,080 | $680.0M | 0.11% | |
| 187 | DHRDANAHER CORPORATION | 2,317 | $680.0M | 0.11% | |
| 188 | DALDELTA AIR LINES INC DEL | 143,435 | $661.0M | 0.11% | |
| 189 | AXPAMERICAN EXPRESS CO | 3,530 | $660.0M | 0.11% | |
| 190 | NKENIKE INC | 4,868 | $655.0M | 0.11% | |
| 191 | SWKSTANLEY BLACK & DECKER INC | 4,671 | $653.0M | 0.10% | |
| 192 | FDLFIRST TR MORNINGSTAR DIVID L | 17,315 | $648.0M | 0.10% | |
| 193 | CATCATERPILLAR INC | 2,885 | $643.0M | 0.10% | |
| 194 | PRUPRUDENTIAL FINL INC | 5,903 | $642.0M | 0.10% | |
| 195 | GDGENERAL DYNAMICS CORP | 27,565 | $642.0M | 0.10% | |
| 196 | OGEOGE ENERGY CORP | 15,712 | $641.0M | 0.10% | |
| 197 | IYEISHARES TR | 15,483 | $634.0M | 0.10% | |
| 198 | GBDCGOLUB CAP BDC INC | 41,673 | $634.0M | 0.10% | |
| 199 | SUNSUNOCO LP/SUNOCO FIN CORP | 15,519 | $634.0M | 0.10% | |
| 200 | THGHANOVER INS GROUP INC | 4,204 | $629.0M | 0.10% |