INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1062.5T
Holdings
2,270
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 13,732 | $2.0T | 0.19% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 5,136 | $2.0T | 0.19% | |
| 103 | VGTVANGUARD WORLD FD | 3,354 | $1.9T | 0.18% | |
| 104 | AGGISHARES TR | 19,909 | $1.9T | 0.18% | |
| 105 | VTVVANGUARD INDEX FDS | 11,939 | $1.9T | 0.18% | |
| 106 | MCDMCDONALDS CORP | 7,421 | $1.9T | 0.18% | |
| 107 | IJRISHARES TR | 17,481 | $1.9T | 0.18% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,482 | $1.9T | 0.18% | |
| 109 | FLRTPACER FDS TR | 38,656 | $1.8T | 0.17% | |
| 110 | STNGSCORPIO TANKERS INC | 22,520 | $1.8T | 0.17% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 11,129 | $1.8T | 0.17% | |
| 112 | FXOFIRST TR EXCHANGE TRADED FD | 39,137 | $1.8T | 0.17% | |
| 113 | ORCLORACLE CORP | 12,808 | $1.8T | 0.17% | |
| 114 | CATCATERPILLAR INC | 5,391 | $1.8T | 0.17% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 43,171 | $1.8T | 0.17% | |
| 116 | FTXNFIRST TR EXCHANGE-TRADED FD | 57,774 | $1.8T | 0.17% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 35,699 | $1.8T | 0.17% | |
| 118 | IJHISHARES TR | 30,067 | $1.8T | 0.17% | |
| 119 | VNQVANGUARD INDEX FDS | 20,845 | $1.7T | 0.16% | |
| 120 | NANRSPDR INDEX SHS FDS | 31,931 | $1.7T | 0.16% | |
| 121 | DELLDELL TECHNOLOGIES INC | 12,465 | $1.7T | 0.16% | |
| 122 | LOWLOWES COS INC | 107,301 | $1.7T | 0.16% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 8,442 | $1.7T | 0.16% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 26,870 | $1.7T | 0.16% | |
| 125 | TFCTRUIST FINL CORP | 43,191 | $1.7T | 0.16% | |
| 126 | BABOEING CO | 431,805 | $1.7T | 0.16% | |
| 127 | HUBBHUBBELL INC | 4,482 | $1.6T | 0.15% | |
| 128 | DYHTARGET CORP | 19,933 | $1.6T | 0.15% | |
| 129 | IYWISHARES TR | 10,801 | $1.6T | 0.15% | |
| 130 | XBILRBB FD INC | 32,375 | $1.6T | 0.15% | |
| 131 | CALFPACER FDS TR | 36,975 | $1.6T | 0.15% | |
| 132 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 88,639 | $1.5T | 0.14% | |
| 133 | MOALTRIA GROUP INC | 109,239 | $1.5T | 0.14% | |
| 134 | DOWDOW INC | 28,923 | $1.5T | 0.14% | |
| 135 | TROWPRICE T ROWE GROUP INC | 13,194 | $1.5T | 0.14% | |
| 136 | BPBP PLC | 41,792 | $1.5T | 0.14% | |
| 137 | RTXRTX CORPORATION COMMON STOCK | 15,006 | $1.5T | 0.14% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 4,568 | $1.5T | 0.14% | |
| 139 | VLOVALERO ENERGY CORP | 9,426 | $1.5T | 0.14% | |
| 140 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,618 | $1.4T | 0.13% | |
| 141 | LRCXEURLAM RESEARCH CORP | 1,323 | $1.4T | 0.13% | |
| 142 | KOCOCA COLA CO | 22,100 | $1.4T | 0.13% | |
| 143 | BNDVANGUARD BD INDEX FDS | 19,491 | $1.4T | 0.13% | |
| 144 | TTDTHE TRADE DESK INC | 14,355 | $1.4T | 0.13% | |
| 145 | IVWISHARES TR | 15,143 | $1.4T | 0.13% | |
| 146 | JHMLJOHN HANCOCK EXCHANGE TRADED | 21,409 | $1.4T | 0.13% | |
| 147 | LVLNSPDR SER TR | 27,795 | $1.4T | 0.13% | |
| 148 | GILDGILEAD SCIENCES INC | 19,698 | $1.4T | 0.13% | |
| 149 | IJKISHARES TR | 15,262 | $1.3T | 0.13% | |
| 150 | IVEISHARES TR | 7,349 | $1.3T | 0.13% | |
| 151 | SOSOUTHERN CO | 16,997 | $1.3T | 0.12% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 18,241 | $1.3T | 0.12% | |
| 153 | ABTABBOTT LABS | 12,635 | $1.3T | 0.12% | |
| 154 | COPCONOCOPHILLIPS | 11,232 | $1.3T | 0.12% | |
| 155 | PRUPRUDENTIAL FINL INC | 30,686 | $1.3T | 0.12% | |
| 156 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,109 | $1.3T | 0.12% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 43,577 | $1.3T | 0.12% | |
| 158 | URIUNITED RENTALS INC | 1,946 | $1.3T | 0.12% | |
| 159 | MCKMCKESSON CORP | 72,029 | $1.3T | 0.12% | |
| 160 | ETNEATON CORP PLC | 3,952 | $1.2T | 0.12% | |
| 161 | CIBRFIRST TR EXCHANGE TRADED FD | 21,725 | $1.2T | 0.12% | |
| 162 | AMLPALPS ETF TR | 25,457 | $1.2T | 0.11% | |
| 163 | FCXFREEPORT-MCMORAN INC | 25,074 | $1.2T | 0.11% | |
| 164 | IEFISHARES TR | 12,939 | $1.2T | 0.11% | |
| 165 | LMTLOCKHEED MARTIN CORP | 2,569 | $1.2T | 0.11% | |
| 166 | ARKKARK ETF TR | 27,061 | $1.2T | 0.11% | |
| 167 | OFSOFS CAP CORP | 133,577 | $1.2T | 0.11% | |
| 168 | IWDISHARES TR | 6,789 | $1.2T | 0.11% | |
| 169 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,488 | $1.2T | 0.11% | |
| 170 | MPCMARATHON PETE CORP | 6,810 | $1.2T | 0.11% | |
| 171 | SMCIUSDSUPER MICRO COMPUTER INC | 1,438 | $1.2T | 0.11% | |
| 172 | POCTINNOVATOR ETFS TRUST | 30,525 | $1.2T | 0.11% | |
| 173 | VCITVANGUARD SCOTTSDALE FDS | 14,620 | $1.2T | 0.11% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 14,856 | $1.2T | 0.11% | |
| 175 | HOMBHOME BANCSHARES INC | 48,036 | $1.2T | 0.11% | |
| 176 | ADBEADOBE INC | 2,057 | $1.1T | 0.11% | |
| 177 | MDTMEDTRONIC PLC | 14,413 | $1.1T | 0.11% | |
| 178 | PFFISHARES TR | 35,795 | $1.1T | 0.11% | |
| 179 | USXFISHARES TR | 23,695 | $1.1T | 0.10% | |
| 180 | MMM3M CO | 10,779 | $1.1T | 0.10% | |
| 181 | SDYSPDR SER TR | 8,636 | $1.1T | 0.10% | |
| 182 | FXEDTIDAL ETF TR | 59,752 | $1.1T | 0.10% | |
| 183 | PCNPIMCO CORPORATE & INCM STRG | 82,798 | $1.1T | 0.10% | |
| 184 | SDVYFIRST TR EXCHANGE-TRADED FD | 32,622 | $1.1T | 0.10% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 24,797 | $1.1T | 0.10% | |
| 186 | CRMSALESFORCE INC | 4,220 | $1.1T | 0.10% | |
| 187 | REGNREGENERON PHARMACEUTICALS | 1,023 | $1.1T | 0.10% | |
| 188 | BNDXVANGUARD CHARLOTTE FDS | 22,060 | $1.1T | 0.10% | |
| 189 | CMCSACOMCAST CORP NEW | 27,331 | $1.1T | 0.10% | |
| 190 | SHYISHARES TR | 13,055 | $1.1T | 0.10% | |
| 191 | MUMICRON TECHNOLOGY INC | 107,267 | $1.1T | 0.10% | |
| 192 | NOWSERVICENOW INC | 1,328 | $1.0T | 0.10% | |
| 193 | XOPSPDR SER TR | 7,170 | $1.0T | 0.10% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 1,860 | $1.0T | 0.10% | |
| 195 | RACEFERRARI N V | 2,506 | $1.0T | 0.10% | |
| 196 | KNGFIRST TR EXCHANGE-TRADED FD | 20,180 | $1.0T | 0.10% | |
| 197 | BSVVANGUARD BD INDEX FDS | 13,284 | $1.0T | 0.10% | |
| 198 | SMHVANECK ETF TRUST | 3,896 | $1.0T | 0.10% | |
| 199 | UNPUNION PAC CORP | 4,485 | $1.0T | 0.10% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 4,180 | $997.8B | 0.09% |