INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$511.7M
Holdings
491
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $1.1M |
KOCOCA COLA CO | $1.1M |
HTGCHERCULES CAPITAL INC | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.1M |
IVWISHARES TR | $1.1M |
AEEAMEREN CORP | $1.1M |
FNYFIRST TR EXCHANGE-TRADED ALP | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
SDYSPDR SER TR | $1.1M |
CCLCARNIVAL CORP | $1.1M |
QCOMQUALCOMM INC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
BABOEING CO | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
GUTGABELLI UTIL TR | $1.0M |
CAPEDOUBLELINE ETF TRUST | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
EUHYISHARES INC | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
THWTEKLA WORLD HEALTHCARE FD | $980K |
GLADUSDGLADSTONE CAPITAL CORP | $979K |
IJHISHARES TR | $975K |
FTSLFIRST TR EXCHANGE-TRADED FD | $974K |
SOSOUTHERN CO | $961K |
MOALTRIA GROUP INC | $953K |
PANWPALO ALTO NETWORKS INC | $942K |
HPFHANCOCK JOHN PFD INCOME FD I | $936K |
DKDELEK US HLDGS INC NEW | $935K |
PEOEXELON CORP | $935K |
CRMSALESFORCE INC | $924K |
BPBP PLC | $922K |
GAINGLADSTONE INVT CORP | $905K |
IWMISHARES TR | $900K |
MDTMEDTRONIC PLC | $900K |
MRNAMODERNA INC | $869K |
RTXRAYTHEON TECHNOLOGIES CORP | $841K |
SBUXSTARBUCKS CORP | $830K |
PCNPIMCO CORPORATE & INCM STRG | $816K |
QDPLPACER FDS TR | $815K |
IWDISHARES TR | $814K |
UNPUNION PAC CORP | $798K |
SLYVSPDR SER TR | $793K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $790K |
AMTAMERICAN TOWER CORP NEW | $771K |
ADPAUTOMATIC DATA PROCESSING IN | $770K |
SLISTANDARD LITHIUM LTD | $763K |
LMTLOCKHEED MARTIN CORP | $759K |
ABNBAIRBNB INC | $746K |
NYCBEURNEW YORK CMNTY BANCORP INC | $744K |
CVSCVS HEALTH CORP | $727K |
OSCVETF SER SOLUTIONS | $726K |
FDXFEDEX CORP | $717K |
CEGCONSTELLATION ENERGY CORP | $710K |
GILDGILEAD SCIENCES INC | $710K |
COPCONOCOPHILLIPS | $704K |
OKEONEOK INC NEW | $700K |
TTENTOTALENERGIES SE | $691K |
NEWTNEWTEK BUSINESS SVCS CORP | $685K |
MUMICRON TECHNOLOGY INC | $681K |
FDLFIRST TR MORNINGSTAR DIVID L | $671K |
IWBISHARES TR | $668K |
IBMINTERNATIONAL BUSINESS MACHS | $658K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $657K |
CGBDCARLYLE SECURED LENDING INC | $648K |
MCKMCKESSON CORP | $644K |
DOWDOW INC | $643K |
AGZISHARES TR | $642K |
AMLPALPS ETF TR | $640K |
SCHVSCHWAB STRATEGIC TR | $640K |
ABTABBOTT LABS | $639K |
STKCOLUMBIA SELIGM PREM TECH GR | $637K |
IWRISHARES TR | $636K |
PDTHANCOCK JOHN PREM DIVID FD | $634K |
GOODGLADSTONE COMMERCIAL CORP | $630K |
GDGENERAL DYNAMICS CORP | $626K |
HONHONEYWELL INTL INC | $625K |
VLOVALERO ENERGY CORP | $623K |
PLTRPALANTIR TECHNOLOGIES INC | $620K |
AVGOBROADCOM INC | $612K |
DLTRDOLLAR TREE INC | $608K |
DUKDUKE ENERGY CORP NEW | $608K |
XLYSELECT SECTOR SPDR TR | $608K |
OFSOFS CAP CORP | $602K |
IYEISHARES TR | $599K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $598K |
WBDWARNER BROS DISCOVERY INC | $592K |
OGEOGE ENERGY CORP | $577K |
MMLGFIRST TR EXCHNG TRADED FD VI | $574K |
MMM3M CO | $571K |
GBDCGOLUB CAP BDC INC | $562K |
BBJPJ P MORGAN EXCHANGE TRADED F | $557K |
FCXFREEPORT-MCMORAN INC | $555K |
STZCONSTELLATION BRANDS INC | $550K |
SHELSHELL PLC | $545K |
CATCATERPILLAR INC | $542K |
TTTRANE TECHNOLOGIES PLC | $541K |
HOMBHOME BANCSHARES INC | $541K |
DEDEERE & CO | $540K |
IXNISHARES TR | $538K |