INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$1.1T
Holdings
761
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLHYFRANKLIN TEMPLETON ETF TR | 87,725 | $2.1B | 0.18% | |
| 102 | CSCOCISCO SYS INC | 33,800 | $2.1B | 0.18% | |
| 103 | FLRTPACER FDS TR | 44,021 | $2.1B | 0.18% | |
| 104 | FLRNSPDR SER TR | 67,248 | $2.1B | 0.18% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,854 | $2.1B | 0.18% | |
| 106 | WFCWELLS FARGO CO NEW | 947,716 | $2.1B | 0.18% | |
| 107 | VTVVANGUARD INDEX FDS | 11,780 | $2.0B | 0.18% | |
| 108 | DVNDEVON ENERGY CORP NEW | 53,292 | $2.0B | 0.17% | |
| 109 | ORCLORACLE CORP | 14,241 | $2.0B | 0.17% | |
| 110 | XLVSELECT SECTOR SPDR TR | 13,533 | $2.0B | 0.17% | |
| 111 | NANRSPDR INDEX SHS FDS | 34,926 | $1.9B | 0.17% | |
| 112 | IVWISHARES TR | 20,707 | $1.9B | 0.17% | |
| 113 | DELLDELL TECHNOLOGIES INC | 21,065 | $1.9B | 0.17% | |
| 114 | XYLDGLOBAL X FDS | 48,489 | $1.9B | 0.17% | |
| 115 | LOWLOWES COS INC | 132,609 | $1.9B | 0.17% | |
| 116 | DUKDUKE ENERGY CORP NEW | 15,500 | $1.9B | 0.17% | |
| 117 | CIBRFIRST TR EXCHANGE TRADED FD | 29,881 | $1.9B | 0.16% | |
| 118 | SLQDISHARES TR | 36,996 | $1.9B | 0.16% | |
| 119 | IWFISHARES TR | 5,050 | $1.8B | 0.16% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,882 | $1.8B | 0.16% | |
| 121 | STNGSCORPIO TANKERS INC | 47,980 | $1.8B | 0.16% | |
| 122 | KNGFIRST TR EXCHANGE-TRADED FD | 35,251 | $1.8B | 0.16% | |
| 123 | QQQMINVESCO EXCH TRADED FD TR II | 9,151 | $1.8B | 0.15% | |
| 124 | FTXNFIRST TR EXCHANGE TRADED FD | 57,882 | $1.8B | 0.15% | |
| 125 | AMGNAMGEN INC | 14,571 | $1.7B | 0.15% | |
| 126 | INTCINTEL CORP | 76,522 | $1.7B | 0.15% | |
| 127 | DYHTARGET CORP | 25,558 | $1.7B | 0.15% | |
| 128 | LNCLINCOLN NATL CORP IND | 48,356 | $1.7B | 0.15% | |
| 129 | MOALTRIA GROUP INC | 104,514 | $1.7B | 0.15% | |
| 130 | AMLPALPS ETF TR | 32,896 | $1.7B | 0.15% | |
| 131 | KOCOCA COLA CO | 23,837 | $1.7B | 0.15% | |
| 132 | RTXRTX CORPORATION | 12,622 | $1.7B | 0.15% | |
| 133 | LMTLOCKHEED MARTIN CORP | 3,703 | $1.7B | 0.14% | |
| 134 | SPHQINVESCO EXCHANGE TRADED FD T | 24,787 | $1.6B | 0.14% | |
| 135 | SDVYFIRST TR EXCHANGE-TRADED FD | 48,945 | $1.6B | 0.14% | |
| 136 | COPCONOCOPHILLIPS | 15,517 | $1.6B | 0.14% | |
| 137 | AQLTISHARES TR | 69,463 | $1.6B | 0.14% | |
| 138 | AIQGLOBAL X FDS | 44,489 | $1.6B | 0.14% | |
| 139 | WHRWHIRLPOOL CORP | 17,806 | $1.6B | 0.14% | |
| 140 | VLOVALERO ENERGY CORP | 12,130 | $1.6B | 0.14% | |
| 141 | ABTABBOTT LABS | 11,991 | $1.6B | 0.14% | |
| 142 | AZOAUTOZONE INC | 417 | $1.6B | 0.14% | |
| 143 | XLUSELECT SECTOR SPDR TR | 20,157 | $1.6B | 0.14% | |
| 144 | BABOEING CO | 222,944 | $1.6B | 0.14% | |
| 145 | KMIKINDER MORGAN INC DEL | 94,429 | $1.6B | 0.14% | |
| 146 | FDVVFIDELITY COVINGTON TRUST | 31,086 | $1.5B | 0.14% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 5,036 | $1.5B | 0.13% | |
| 148 | SMHVANECK ETF TRUST | 7,202 | $1.5B | 0.13% | |
| 149 | VFMOVANGUARD WELLINGTON FD | 9,834 | $1.5B | 0.13% | |
| 150 | BIDUNBAIDU INC | 16,100 | $1.5B | 0.13% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 32,538 | $1.5B | 0.13% | |
| 152 | SOSOUTHERN CO | 16,008 | $1.5B | 0.13% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 52,326 | $1.5B | 0.13% | |
| 154 | JHMLJOHN HANCOCK EXCHANGE TRADED | 21,663 | $1.5B | 0.13% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 42,778 | $1.5B | 0.13% | |
| 156 | IBTGISHARES TR | 63,280 | $1.5B | 0.13% | |
| 157 | DDOMINION ENERGY INC | 25,854 | $1.4B | 0.13% | |
| 158 | IJHISHARES TR | 24,677 | $1.4B | 0.13% | |
| 159 | XLESELECT SECTOR SPDR TR | 15,405 | $1.4B | 0.13% | |
| 160 | NVONOVO-NORDISK A S | 20,676 | $1.4B | 0.13% | |
| 161 | IWDISHARES TR | 7,627 | $1.4B | 0.13% | |
| 162 | HUBBHUBBELL INC | 4,336 | $1.4B | 0.13% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 4,248 | $1.4B | 0.13% | |
| 164 | HONHONEYWELL INTL INC | 156,043 | $1.4B | 0.13% | |
| 165 | IEFISHARES TR | 14,983 | $1.4B | 0.13% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 8,906 | $1.4B | 0.12% | |
| 167 | USMVISHARES TR | 15,022 | $1.4B | 0.12% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 3,965 | $1.4B | 0.12% | |
| 169 | SARSARATOGA INVT CORP | 54,886 | $1.4B | 0.12% | |
| 170 | FXOFIRST TR EXCHANGE TRADED FD | 25,983 | $1.4B | 0.12% | |
| 171 | USBUS BANCORP DEL | 32,546 | $1.4B | 0.12% | |
| 172 | HOMBHOME BANCSHARES INC | 48,036 | $1.4B | 0.12% | |
| 173 | IBHEISHARES TR | 57,957 | $1.3B | 0.12% | |
| 174 | MUMICRON TECHNOLOGY INC | 146,935 | $1.3B | 0.12% | |
| 175 | SDYSPDR SER TR | 9,873 | $1.3B | 0.12% | |
| 176 | FTQIFIRST TR EXCHANGE TRADED FD | 71,038 | $1.3B | 0.12% | |
| 177 | SHOPSHOPIFY INC | 14,011 | $1.3B | 0.12% | |
| 178 | MURMURPHY OIL CORP | 47,021 | $1.3B | 0.12% | |
| 179 | OFSOFS CAP CORP | 143,597 | $1.3B | 0.12% | |
| 180 | AEEAMEREN CORP | 13,276 | $1.3B | 0.12% | |
| 181 | MDTMEDTRONIC PLC | 14,597 | $1.3B | 0.11% | |
| 182 | QDPLPACER FDS TR | 35,536 | $1.3B | 0.11% | |
| 183 | ULTAULTA BEAUTY INC | 3,528 | $1.3B | 0.11% | |
| 184 | AIRRFIRST TR EXCHANGE TRADED FD | 18,888 | $1.3B | 0.11% | |
| 185 | ETWEATON VANCE TAX-MANAGED GLOB | 155,817 | $1.3B | 0.11% | |
| 186 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,552 | $1.3B | 0.11% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 890 | $1.3B | 0.11% | |
| 188 | BPBP PLC | 37,658 | $1.3B | 0.11% | |
| 189 | IVEISHARES TR | 6,628 | $1.3B | 0.11% | |
| 190 | GILDGILEAD SCIENCES INC | 11,233 | $1.3B | 0.11% | |
| 191 | PEOEXELON CORP | 26,913 | $1.2B | 0.11% | |
| 192 | CLFCLEVELAND-CLIFFS INC NEW | 150,699 | $1.2B | 0.11% | |
| 193 | AGNCAGNC INVT CORP | 128,235 | $1.2B | 0.11% | |
| 194 | MMM3M CO | 8,353 | $1.2B | 0.11% | |
| 195 | VUGVANGUARD INDEX FDS | 3,296 | $1.2B | 0.11% | |
| 196 | HYTBLACKROCK CORPOR HI YLD FD I | 126,877 | $1.2B | 0.11% | |
| 197 | BSVVANGUARD BD INDEX FDS | 15,454 | $1.2B | 0.11% | |
| 198 | TJXTJX COS INC NEW | 9,900 | $1.2B | 0.11% | |
| 199 | BIVVANGUARD BD INDEX FDS | 15,735 | $1.2B | 0.11% | |
| 200 | NCLHNORWEGIAN CRUISE LINE HLDG L | 62,808 | $1.2B | 0.10% |