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 |
|---|---|---|---|---|---|
| 201 | BUTIDAL TR II | 61,425 | $992.6B | 0.09% | |
| 202 | GDGENERAL DYNAMICS CORP | 3,407 | $988.4B | 0.09% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 2,204 | $980.4B | 0.09% | |
| 204 | AGNCAGNC INVT CORP | 102,564 | $978.5B | 0.09% | |
| 205 | TJXTJX COS INC NEW | 8,883 | $978.0B | 0.09% | |
| 206 | PSECPROSPECT CAP CORP | 175,158 | $968.6B | 0.09% | |
| 207 | DDOMINION ENERGY INC | 19,680 | $964.3B | 0.09% | |
| 208 | BIVVANGUARD BD INDEX FDS | 12,733 | $953.5B | 0.09% | |
| 209 | BMOBANK MONTREAL QUE | 965,001 | $951.4B | 0.09% | |
| 210 | VPUVANGUARD WORLD FD | 6,415 | $948.9B | 0.09% | |
| 211 | PSLV/USPROTT PHYSICAL SILVER TR | 95,514 | $948.5B | 0.09% | |
| 212 | CLFCLEVELAND-CLIFFS INC NEW | 61,590 | $947.9B | 0.09% | |
| 213 | AEEAMEREN CORP | 13,275 | $944.0B | 0.09% | |
| 214 | KBESPDR SER TR | 20,315 | $942.4B | 0.09% | |
| 215 | SHOPSHOPIFY INC | 14,223 | $939.4B | 0.09% | |
| 216 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,536 | $938.7B | 0.09% | |
| 217 | LXULSB INDS INC | 114,322 | $935.2B | 0.09% | |
| 218 | ADXADAMS DIVERSIFIED EQUITY FD | 43,176 | $927.9B | 0.09% | |
| 219 | IWSISHARES TR | 7,677 | $927.0B | 0.09% | |
| 220 | ARMARM HOLDINGS PLC | 5,621 | $919.7B | 0.09% | |
| 221 | ESGUISHARES TR | 7,673 | $915.5B | 0.09% | |
| 222 | SOXXISHARES TR | 3,708 | $914.6B | 0.09% | |
| 223 | ORLYOREILLY AUTOMOTIVE INC | 854 | $901.9B | 0.08% | |
| 224 | HYEMVANECK ETF TRUST | 47,000 | $899.6B | 0.08% | |
| 225 | DBEFDBX ETF TR | 21,695 | $899.0B | 0.08% | |
| 226 | COFCAPITAL ONE FINL CORP | 772,961 | $893.3B | 0.08% | |
| 227 | AQLTISHARES TR | 12,252 | $890.0B | 0.08% | |
| 228 | ETWEATON VANCE TAX-MANAGED GLOB | 107,309 | $887.4B | 0.08% | |
| 229 | CIONCION INVT CORP | 73,200 | $887.2B | 0.08% | |
| 230 | SPLVINVESCO EXCH TRADED FD TR II | 13,400 | $870.3B | 0.08% | |
| 231 | ABNBAIRBNB INC | 5,732 | $869.1B | 0.08% | |
| 232 | ROKROCKWELL AUTOMATION INC | 3,153 | $868.0B | 0.08% | |
| 233 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 25,778 | $867.7B | 0.08% | |
| 234 | DKDELEK US HLDGS INC NEW | 34,993 | $866.4B | 0.08% | |
| 235 | PEOEXELON CORP | 24,899 | $861.8B | 0.08% | |
| 236 | ENBENBRIDGE INC | 106,868 | $861.6B | 0.08% | |
| 237 | JPIBJ P MORGAN EXCHANGE TRADED F | 18,283 | $861.6B | 0.08% | |
| 238 | LINLINDE PLC | 1,953 | $857.0B | 0.08% | |
| 239 | SCHWSCHWAB CHARLES CORP | 11,616 | $856.0B | 0.08% | |
| 240 | ADIANALOG DEVICES INC | 3,715 | $848.1B | 0.08% | |
| 241 | FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 4,109 | $842.1B | 0.08% | |
| 242 | LNCLINCOLN NATL CORP IND | 26,932 | $837.6B | 0.08% | |
| 243 | SPHDINVESCO EXCH TRADED FD TR II | 18,788 | $834.8B | 0.08% | |
| 244 | SFLSFL CORPORATION LTD | 59,990 | $832.7B | 0.08% | |
| 245 | ICLRICON PLC | 2,648 | $830.1B | 0.08% | |
| 246 | AZOAUTOZONE INC | 280 | $829.9B | 0.08% | |
| 247 | CBCHUBB LIMITED | 3,226 | $822.9B | 0.08% | |
| 248 | AMATAPPLIED MATLS INC | 3,467 | $818.3B | 0.08% | |
| 249 | HONHONEYWELL INTL INC | 3,828 | $817.5B | 0.08% | |
| 250 | NOBLPROSHARES TR | 8,482 | $815.4B | 0.08% | |
| 251 | CSTKPOWERSHARES ACTIVELY MANAGED | 21,753 | $813.8B | 0.08% | |
| 252 | DUKDUKE ENERGY CORP NEW | 8,081 | $810.0B | 0.08% | |
| 253 | VOVANGUARD INDEX FDS | 3,337 | $807.9B | 0.08% | |
| 254 | QQQMINVESCO EXCH TRADED FD TR II | 4,098 | $807.8B | 0.08% | |
| 255 | IHIISHARES TR | 14,407 | $807.4B | 0.08% | |
| 256 | FIWFIRST TR EXCHANGE-TRADED FD | 8,071 | $806.9B | 0.08% | |
| 257 | EOIEATON VANCE ENHANCED EQUITY | 41,500 | $806.3B | 0.08% | |
| 258 | XLYSELECT SECTOR SPDR TR | 4,415 | $805.3B | 0.08% | |
| 259 | DBJPDBX ETF TR | 10,612 | $801.2B | 0.08% | |
| 260 | MPTMEDICAL PPTYS TRUST INC | 185,200 | $798.2B | 0.08% | |
| 261 | USAIPACER FDS TR | 24,024 | $796.9B | 0.08% | |
| 262 | AXPAMERICAN EXPRESS CO | 3,384 | $783.6B | 0.07% | |
| 263 | CVECENOVUS ENERGY INC | 39,667 | $779.9B | 0.07% | |
| 264 | ANETEURARISTA NETWORKS INC | 2,191 | $767.9B | 0.07% | |
| 265 | AQLTISHARES TR | 32,825 | $762.2B | 0.07% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,382 | $761.6B | 0.07% | |
| 267 | BIDUNBAIDU INC | 8,801 | $761.1B | 0.07% | |
| 268 | ILTBISHARES TR | 15,252 | $758.2B | 0.07% | |
| 269 | XEVVXEATON VANCE LTD DURATION INC | 77,693 | $756.7B | 0.07% | |
| 270 | EAGGISHARES TR | 16,204 | $755.3B | 0.07% | |
| 271 | DGROISHARES TR | 13,041 | $751.3B | 0.07% | |
| 272 | CVSCVS HEALTH CORP | 12,665 | $748.0B | 0.07% | |
| 273 | IEMGISHARES INC | 13,890 | $743.6B | 0.07% | |
| 274 | IWVISHARES TR | 2,405 | $742.4B | 0.07% | |
| 275 | WMBWILLIAMS COS INC | 66,284 | $742.2B | 0.07% | |
| 276 | JXNJACKSON FINANCIAL INC | 9,954 | $739.2B | 0.07% | |
| 277 | FXZFIRST TR EXCHANGE TRADED FD | 11,401 | $739.0B | 0.07% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 7,262 | $735.9B | 0.07% | |
| 279 | STKCOLUMBIA SELIGM PREM TECH GR | 22,006 | $732.6B | 0.07% | |
| 280 | SPGSIMON PPTY GROUP INC NEW | 4,729 | $717.9B | 0.07% | |
| 281 | 8CWCROWN CASTLE INC | 7,278 | $711.1B | 0.07% | |
| 282 | FXLFIRST TR EXCHANGE TRADED FD | 5,205 | $709.2B | 0.07% | |
| 283 | FEZSPDR INDEX SHS FDS | 14,059 | $703.4B | 0.07% | |
| 284 | NXTGFIRST TR EXCHANGE TRADED FD | 8,522 | $698.2B | 0.07% | |
| 285 | GEVGE VERNOVA INC | 4,063 | $696.8B | 0.07% | |
| 286 | CMICUMMINS INC | 2,508 | $694.5B | 0.07% | |
| 287 | IUSBISHARES TR | 15,336 | $693.5B | 0.07% | |
| 288 | TXNTEXAS INSTRS INC | 3,535 | $687.7B | 0.06% | |
| 289 | IWBISHARES TR | 2,290 | $681.4B | 0.06% | |
| 290 | UBERUBER TECHNOLOGIES INC | 9,362 | $680.4B | 0.06% | |
| 291 | OGEOGE ENERGY CORP | 19,029 | $679.3B | 0.06% | |
| 292 | AMTAMERICAN TOWER CORP NEW | 3,486 | $677.5B | 0.06% | |
| 293 | XETYXEATON VANCE TAX-MANAGED DIVE | 48,177 | $676.9B | 0.06% | |
| 294 | THWABRDN WORLD HEALTHCARE FUND | 51,367 | $674.5B | 0.06% | |
| 295 | DPZDOMINOS PIZZA INC | 1,300 | $671.4B | 0.06% | |
| 296 | MCOWPACER FDS TR | 18,355 | $667.2B | 0.06% | |
| 297 | XLFISELECT SECTOR SPDR TR | 8,708 | $666.8B | 0.06% | |
| 298 | XLUSELECT SECTOR SPDR TR | 9,689 | $660.2B | 0.06% | |
| 299 | PTLCPACER FDS TR | 13,256 | $659.6B | 0.06% | |
| 300 | ROSTROSS STORES INC | 4,527 | $657.9B | 0.06% |