INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$956.8T
Holdings
782
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 39,625 | $2.0T | 0.21% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,582 | $2.0T | 0.21% | |
| 103 | WHRWHIRLPOOL CORP | 16,142 | $1.9T | 0.20% | |
| 104 | CATCATERPILLAR INC | 5,180 | $1.9T | 0.20% | |
| 105 | LOWLOWES COS INC | 107,172 | $1.9T | 0.20% | |
| 106 | FLRTPACER FDS TR | 39,422 | $1.9T | 0.20% | |
| 107 | VGTVANGUARD WORLD FD | 3,561 | $1.9T | 0.20% | |
| 108 | XBILRBB FD INC | 37,485 | $1.9T | 0.20% | |
| 109 | FXOFIRST TR EXCHANGE TRADED FD | 39,763 | $1.9T | 0.20% | |
| 110 | HUBBHUBBELL INC | 4,483 | $1.9T | 0.20% | |
| 111 | IJHISHARES TR | 30,915 | $1.9T | 0.20% | |
| 112 | AGGISHARES TR | 19,234 | $1.9T | 0.19% | |
| 113 | KMIKINDER MORGAN INC DEL | 98,726 | $1.8T | 0.19% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 10,700 | $1.8T | 0.19% | |
| 115 | TFCTRUIST FINL CORP | 45,696 | $1.8T | 0.18% | |
| 116 | VTVVANGUARD INDEX FDS | 10,762 | $1.7T | 0.18% | |
| 117 | NVONOVO-NORDISK A S | 13,420 | $1.7T | 0.18% | |
| 118 | XFEBFIRST TR EXCH TRADED FD III | 98,209 | $1.7T | 0.18% | |
| 119 | FCXFREEPORT-MCMORAN INC | 36,103 | $1.7T | 0.18% | |
| 120 | OFSOFS CAP CORP | 170,053 | $1.7T | 0.18% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 33,735 | $1.7T | 0.18% | |
| 122 | BPBP PLC | 44,242 | $1.7T | 0.18% | |
| 123 | DOWDOW INC | 28,289 | $1.6T | 0.17% | |
| 124 | AMGNAMGEN INC | 114,363 | $1.6T | 0.17% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 38,572 | $1.6T | 0.17% | |
| 126 | COPCONOCOPHILLIPS | 12,558 | $1.6T | 0.17% | |
| 127 | CRMSALESFORCE INC | 5,324 | $1.6T | 0.17% | |
| 128 | CCLCARNIVAL CORP | 98,414 | $1.6T | 0.17% | |
| 129 | ORCLORACLE CORP | 12,620 | $1.6T | 0.17% | |
| 130 | DBLDOUBLELINE OPPORTUNISTIC CR | 102,631 | $1.6T | 0.16% | |
| 131 | PHYS/USPROTT PHYSICAL GOLD TR | 89,621 | $1.6T | 0.16% | |
| 132 | STNGSCORPIO TANKERS INC | 21,517 | $1.6T | 0.16% | |
| 133 | VLOVALERO ENERGY CORP | 9,026 | $1.6T | 0.16% | |
| 134 | ARKKARK ETF TR | 30,563 | $1.5T | 0.16% | |
| 135 | RTXRTX CORPORATION | 15,290 | $1.5T | 0.16% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 4,647 | $1.5T | 0.16% | |
| 137 | BIZDVANECK ETF TRUST | 90,579 | $1.5T | 0.15% | |
| 138 | BABOEING CO | 331,102 | $1.5T | 0.15% | |
| 139 | HTGCHERCULES CAPITAL INC | 80,378 | $1.5T | 0.15% | |
| 140 | GILDGILEAD SCIENCES INC | 19,833 | $1.4T | 0.15% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 7,728 | $1.4T | 0.15% | |
| 142 | ADBEADOBE INC | 2,858 | $1.4T | 0.15% | |
| 143 | NANRSPDR INDEX SHS FDS | 26,027 | $1.4T | 0.15% | |
| 144 | BNDVANGUARD BD INDEX FDS | 19,913 | $1.4T | 0.15% | |
| 145 | URIUNITED RENTALS INC | 2,013 | $1.4T | 0.15% | |
| 146 | IJKISHARES TR | 15,499 | $1.4T | 0.15% | |
| 147 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,392 | $1.4T | 0.15% | |
| 148 | CALFPACER FDS TR | 28,537 | $1.4T | 0.15% | |
| 149 | MOALTRIA GROUP INC | 97,746 | $1.4T | 0.15% | |
| 150 | TTDTHE TRADE DESK INC | 15,825 | $1.4T | 0.14% | |
| 151 | JHMLJOHN HANCOCK EXCHANGE TRADED | 21,409 | $1.4T | 0.14% | |
| 152 | KOCOCA COLA CO | 22,619 | $1.4T | 0.14% | |
| 153 | XOPSPDR SER TR | 8,780 | $1.4T | 0.14% | |
| 154 | IEFISHARES TR | 14,642 | $1.4T | 0.14% | |
| 155 | IYWISHARES TR | 9,945 | $1.3T | 0.14% | |
| 156 | TTTRANE TECHNOLOGIES PLC | 4,538 | $1.3T | 0.14% | |
| 157 | ESGUISHARES TR | 11,718 | $1.3T | 0.14% | |
| 158 | CLFCLEVELAND-CLIFFS INC NEW | 59,090 | $1.3T | 0.14% | |
| 159 | ABTABBOTT LABS | 11,928 | $1.3T | 0.14% | |
| 160 | PRUPRUDENTIAL FINL INC | 11,490 | $1.3T | 0.14% | |
| 161 | IVEISHARES TR | 7,128 | $1.3T | 0.14% | |
| 162 | MPCMARATHON PETE CORP | 6,456 | $1.3T | 0.14% | |
| 163 | CVSCVS HEALTH CORP | 16,369 | $1.3T | 0.14% | |
| 164 | VNQVANGUARD INDEX FDS | 15,300 | $1.3T | 0.14% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 44,077 | $1.3T | 0.14% | |
| 166 | SHOPSHOPIFY INC | 16,448 | $1.3T | 0.13% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 15,888 | $1.3T | 0.13% | |
| 168 | MDTMEDTRONIC PLC | 14,478 | $1.3T | 0.13% | |
| 169 | RACEFERRARI N V | 2,892 | $1.2T | 0.13% | |
| 170 | IWDISHARES TR | 6,970 | $1.2T | 0.13% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 15,505 | $1.2T | 0.13% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 16,820 | $1.2T | 0.13% | |
| 173 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,488 | $1.2T | 0.13% | |
| 174 | LRCXEURLAM RESEARCH CORP | 1,236 | $1.2T | 0.13% | |
| 175 | SDYSPDR SER TR | 9,271 | $1.2T | 0.13% | |
| 176 | TROWPRICE T ROWE GROUP INC | 9,867 | $1.2T | 0.12% | |
| 177 | POCTINNOVATOR ETFS TRUST | 31,637 | $1.2T | 0.12% | |
| 178 | CMCSACOMCAST CORP NEW | 28,046 | $1.2T | 0.12% | |
| 179 | LMTLOCKHEED MARTIN CORP | 2,599 | $1.2T | 0.12% | |
| 180 | PFFISHARES TR | 36,202 | $1.2T | 0.12% | |
| 181 | AMLPALPS ETF TR | 24,447 | $1.2T | 0.12% | |
| 182 | HOMBHOME BANCSHARES INC | 48,036 | $1.2T | 0.12% | |
| 183 | CIONCION INVT CORP | 104,117 | $1.2T | 0.12% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 1,964 | $1.1T | 0.12% | |
| 185 | VPUVANGUARD WORLD FD | 7,977 | $1.1T | 0.12% | |
| 186 | IVWISHARES TR | 13,360 | $1.1T | 0.12% | |
| 187 | BNDXVANGUARD CHARLOTTE FDS | 23,024 | $1.1T | 0.12% | |
| 188 | SOSOUTHERN CO | 15,826 | $1.1T | 0.12% | |
| 189 | KBESPDR SER TR | 23,933 | $1.1T | 0.12% | |
| 190 | TPVGTRIPLEPOINT VENTURE GROWTH B | 116,495 | $1.1T | 0.11% | |
| 191 | LMBSFIRST TR EXCHANGE-TRADED FD | 22,617 | $1.1T | 0.11% | |
| 192 | DKDELEK US HLDGS INC NEW | 35,318 | $1.1T | 0.11% | |
| 193 | KNGFIRST TR EXCHANGE-TRADED FD | 20,271 | $1.1T | 0.11% | |
| 194 | UNPUNION PAC CORP | 4,457 | $1.1T | 0.11% | |
| 195 | USXFISHARES TR | 23,795 | $1.1T | 0.11% | |
| 196 | FXEDTIDAL ETF TR | 56,737 | $1.1T | 0.11% | |
| 197 | MMM3M CO | 11,244 | $1.1T | 0.11% | |
| 198 | SDVYFIRST TR EXCHANGE-TRADED FD | 30,333 | $1.0T | 0.11% | |
| 199 | SHYISHARES TR | 12,832 | $1.0T | 0.11% | |
| 200 | GDGENERAL DYNAMICS CORP | 3,575 | $1.0T | 0.11% |