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 |
|---|---|
ICLNISHARES TR | $297K |
SWKSTANLEY BLACK & DECKER INC | $297K |
LINLINDE PLC | $297K |
ENBENBRIDGE INC | $296K |
SHWSHERWIN WILLIAMS CO | $296K |
MPTMEDICAL PPTYS TRUST INC | $295K |
NVONOVO-NORDISK A S | $293K |
FTLSFIRST TR EXCH TRADED FD III | $284K |
FALNISHARES TR | $284K |
ORCLORACLE CORP | $283K |
HSYHERSHEY CO | $281K |
DYT1DYNEX CAP INC | $281K |
WECWEC ENERGY GROUP INC | $279K |
FXDFIRST TR EXCHANGE TRADED FD | $278K |
AALAMERICAN AIRLS GROUP INC | $278K |
SOFISOFI TECHNOLOGIES INC | $277K |
ORLYOREILLY AUTOMOTIVE INC | $276K |
HEHAWAIIAN ELEC INDUSTRIES | $274K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $273K |
OREALTY INCOME CORP | $273K |
ZMZOOM VIDEO COMMUNICATIONS IN | $272K |
SYYSYSCO CORP | $268K |
GRIDFIRST TR EXCHANGE TRADED FD | $267K |
ETNEATON CORP PLC | $267K |
APDAIR PRODS & CHEMS INC | $265K |
FLLAFRANKLIN TEMPLETON ETF TR | $265K |
KRKROGER CO | $264K |
ESEVERSOURCE ENERGY | $264K |
SNOWSNOWFLAKE INC | $264K |
DBBINVESCO DB MULTI-SECTOR COMM | $259K |
HDVISHARES TR | $259K |
PMTPENNYMAC MTG INVT TR | $259K |
BFSTBUSINESS FIRST BANCSHARES IN | $258K |
RSTEM INC | $255K |
ATVIEURACTIVISION BLIZZARD INC | $252K |
GLWCORNING INC | $251K |
ITEQETF MANAGERS TR | $250K |
PDIPIMCO DYNAMIC INCOME FD | $249K |
CMGCHIPOTLE MEXICAN GRILL INC | $248K |
TLTISHARES TR | $248K |
GMGENERAL MTRS CO | $248K |
GNRCGENERAC HLDGS INC | $248K |
PGRPROGRESSIVE CORP | $247K |
PPGPPG INDS INC | $246K |
PSXPHILLIPS 66 | $245K |
EMREMERSON ELEC CO | $243K |
FADFIRST TR MULTI CAP GROWTH AL | $242K |
NSCNORFOLK SOUTHN CORP | $242K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $242K |
PAYXPAYCHEX INC | $240K |
BSTBLACKROCK SCIENCE & TECHNOLO | $240K |
CTRACOTERRA ENERGY INC | $239K |
NEARISHARES U S ETF TR | $238K |
CGCPCAPITAL GROUP CORE PLUS INCO | $238K |
HTZHERTZ GLOBAL HLDGS INC | $237K |
USBUS BANCORP DEL | $236K |
0VVBPARAMOUNT GLOBAL | $235K |
ADXADAMS DIVERSIFIED EQUITY FD | $234K |
FQIDIGITAL RLTY TR INC | $233K |
SKYYFIRST TR EXCHANGE TRADED FD | $230K |
EMLPFIRST TR EXCHANGE-TRADED FD | $230K |
PFLTPENNANTPARK FLOATING RATE CA | $228K |
LVSLAS VEGAS SANDS CORP | $227K |
WOOFPETCO HEALTH & WELLNESS CO I | $227K |
XIFRNEXTERA ENERGY PARTNERS LP | $227K |
FDVVFIDELITY COVINGTON TRUST | $226K |
HUMHUMANA INC | $224K |
ONCONCOLYTICS BIOTECH INC | $223K |
LEVILEVI STRAUSS & CO NEW | $222K |
MPLXMPLX LP | $221K |
UBERUBER TECHNOLOGIES INC | $219K |
FAIFIRST TR EXCHANGE-TRADED FD | $219K |
FCVTFIRST TR EXCHANGE-TRADED FD | $219K |
AEPAMERICAN ELEC PWR CO INC | $218K |
IAU*ISHARES GOLD TR | $218K |
CHWYCHEWY INC | $217K |
JEPQJ P MORGAN EXCHANGE TRADED F | $216K |
ELVELEVANCE HEALTH INC | $215K |
ZTSZOETIS INC | $215K |
SFMSPROUTS FMRS MKT INC | $214K |
FTNTFORTINET INC | $213K |
ASMLASML HOLDING N V | $212K |
MCHPMICROCHIP TECHNOLOGY INC. | $212K |
HALHALLIBURTON CO | $211K |
REGNREGENERON PHARMACEUTICALS | $211K |
ISRGINTUITIVE SURGICAL INC | $211K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $210K |
PPLPPL CORP | $209K |
DLTHDULUTH HLDGS INC | $208K |
TSEMTOWER SEMICONDUCTOR LTD | $207K |
ECLECOLAB INC | $206K |
EQRRPROSHARES TR | $205K |
BJBJS WHSL CLUB HLDGS INC | $203K |
NIONIO INC | $199K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $198K |
JCENUVEEN CORE EQUITY ALPHA FD | $196K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $196K |
GSBDGOLDMAN SACHS BDC INC | $190K |
JWNUSDNORDSTROM INC | $190K |
GGNGAMCO GLOBAL GOLD NAT RES & | $189K |