INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$1.1B

Holdings

761

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (761 positions)

StockValue
JGROJ P MORGAN EXCHANGE TRADED F
$207K
ZSZSCALER INC
$207K
SPYGSPDR SER TR
$206K
IBTHISHARES TR
$205K
WCBRWISDOMTREE TR
$205K
SCHRSCHWAB STRATEGIC TR
$204K
VBKVANGUARD INDEX FDS
$204K
TDFTEMPLETON DRAGON FD INC
$204K
FFAFIRST TR ENHANCED EQUITY INC
$203K
BKNGBOOKING HOLDINGS INC
$203K
SLBSCHLUMBERGER LTD
$201K
VTHRVANGUARD SCOTTSDALE FDS
$201K
TPRTAPESTRY INC
$201K
STXSEAGATE TECHNOLOGY HLDNGS PL
$201K
GGNGAMCO GLOBAL GOLD NAT RES &
$200K
AALAMERICAN AIRLS GROUP INC
$197K
NFJVIRTUS DIVIDEND INTEREST & P
$195K
BSTZBLACKROCK SCIENCE & TECHNOLO
$191K
PBRPETROLEO BRASILEIRO SA PETRO
$187K
QC10FLAGSTAR FINANCIAL INC
$187K
WBAWALGREENS BOOTS ALLIANCE INC
$186K
MACMACERICH CO
$186K
CHICALAMOS CONV OPPORTUNITIES &
$183K
GDOWSTRN AST GLBL CORP OPP FD I
$174K
HBANHUNTINGTON BANCSHARES INC
$173K
TWOTWO HBRS INVT CORP
$171K
VALEVALE S A
$170K
GBDCGOLUB CAP BDC INC
$168K
FNBF N B CORP
$168K
BHKBLACKROCK CORE BD TR
$167K
DTCRGLOBAL X FDS
$163K
GNTGAMCO NAT RES GOLD & INCOME
$162K
RITMRITHM CAPITAL CORP
$155K
USALIBERTY ALL STAR EQUITY FD
$143K
GSBDGOLDMAN SACHS BDC INC
$141K
HYIWESTERN ASSET HIGH YIELD DEF
$137K
ETVEATON VANCE TAX-MANAGED BUY-
$135K
CAHCARDINAL HEALTH INC
$124K
SOUNSOUNDHOUND AI INC
$122K
BUTIDAL TR II
$121K
NOKNOKIA CORP
$120K
OXSQOXFORD SQUARE CAP CORP
$117K
ETJEATON VANCE RISK-MANAGED DIV
$115K
PPTPUTNAM PREMIER INCOME TR
$115K
ONCONCOLYTICS BIOTECH INC
$114K
TPVGTRIPLEPOINT VENTURE GROWTH B
$106K
PNIPIMCO NEW YORK MUN INCOME FD
$105K
RIGTRANSOCEAN LTD
$103K
DSACEURFISCALNOTE HOLDINGS INC
$102K
RGTIRIGETTI COMPUTING INC
$99K
LXPUSDLXP INDUSTRIAL TRUST
$98K
PSAPUBLIC STORAGE OPER CO
$96K
HN9HANESBRANDS INC
$94K
ICMBINVESTCORP CR MGMT BDC INC
$89K
JMIAJUMIA TECHNOLOGIES AG
$82K
BEEPMOBILE INFRASTRUCTURE CORP
$82K
PODCPODCASTONE INC
$64K
JBLUJETBLUE AWYS CORP
$60K
9C0ACANGO INC
$58K
MNKDMANNKIND CORP
$54K
BKHBLACK HILLS CORP
$53K
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