INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$36.5M

Holdings

1,819

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,819 positions)

StockValue
INTCINTEL CORP
$1.2B
JPMJPMORGAN CHASE & CO.
$1.1B
BACBANK AMERICA CORP
$591.0M
AAPLAPPLE INC
$585.0M
ABBVABBVIE INC
$561.0M
IPAVGLOBAL X FDS
$498.0M
AMGNAMGEN INC
$486.0M
NVDANVIDIA CORPORATION
$463.0M
BABOEING CO
$463.0M
BLOKAMPLIFY ETF TR
$424.0M
IYKISHARES TR
$423.0M
GABGABELLI EQUITY TR INC
$417.0M
SOXXISHARES TR
$385.0M
CVSCVS HEALTH CORP
$368.0M
RYLDGLOBAL X FDS
$345.0M
UNHUNITEDHEALTH GROUP INC
$326.0M
FSKFS KKR CAP CORP
$326.0M
GILDGILEAD SCIENCES INC
$323.0M
MPCMARATHON PETE CORP
$316.0M
JPINJ P MORGAN EXCHANGE TRADED F
$273.0M
KSSKOHLS CORP
$273.0M
ADSKAUTODESK INC
$266.0M
ETENERGY TRANSFER L P
$260.0M
FFORD MTR CO
$255.0M
PTEUPACER FDS TR
$243.0M
JFRNUVEEN FLOATING RATE INCOME
$238.0M
QJUNFIRST TR EXCHNG TRADED FD VI
$230.0M
HDHOME DEPOT INC
$223.0M
DDOMINION ENERGY INC
$222.0M
ARCCARES CAPITAL CORP
$210.0M
AMZNAMAZON COM INC
$210.0M
ELVELEVANCE HEALTH INC
$200.0M
HYLSFIRST TR EXCHANGE-TRADED FD
$196.0M
PFEPFIZER INC
$193.0M
PLTRPALANTIR TECHNOLOGIES INC
$183.0M
NFLXNETFLIX INC
$177.0M
SPLBSPDR SER TR
$176.0M
PSECPROSPECT CAP CORP
$174.0M
LOWLOWES COS INC
$167.0M
CCLCARNIVAL CORP
$162.0M
PFXFVANECK ETF TRUST
$159.0M
SPYINEOS ETF TRUST
$155.0M
PGNYPROGYNY INC
$153.0M
MPTMEDICAL PPTYS TRUST INC
$151.0M
BKLNINVESCO EXCH TRADED FD TR II
$148.0M
DBLDOUBLELINE OPPORTUNISTIC CR
$145.0M
MUMICRON TECHNOLOGY INC
$145.0M
FDXFEDEX CORP
$144.0M
HONHONEYWELL INTL INC
$143.0M
ETWEATON VANCE TAX-MANAGED GLOB
$141.0M
PHYS/USPROTT PHYSICAL GOLD TR
$140.0M
OFSOFS CAP CORP
$139.0M
CGSDCAPITAL GRP FIXED INCM ETF T
$137.0M
KMIKINDER MORGAN INC DEL
$137.0M
XLUSELECT SECTOR SPDR TR
$129.0M
FDLFIRST TR MORNINGSTAR DIVID L
$129.0M
FSIGFIRST TR EXCHANGE-TRADED FD
$128.0M
JEFJEFFERIES FINL GROUP INC
$127.0M
FTXNFIRST TR EXCHANGE-TRADED FD
$127.0M
GOOGLALPHABET INC
$127.0M
CMCSACOMCAST CORP NEW
$125.0M
MLB1MERCADOLIBRE INC
$121.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$114.0M
0VVBPARAMOUNT GLOBAL
$114.0M
PPGPPG INDS INC
$112.0M
LXULSB INDS INC
$112.0M
PIEINVESCO EXCH TRADED FD TR II
$108.0M
MSFTMICROSOFT CORP
$108.0M
BACVERIZON COMMUNICATIONS INC
$107.0M
UPSUNITED PARCEL SERVICE INC
$107.0M
AVGOBROADCOM INC
$107.0M
WMTWALMART INC
$104.0M
ENBENBRIDGE INC
$104.0M
AGNCAGNC INVT CORP
$102.0M
CLXCLOROX CO DEL
$102.0M
FXNFIRST TR EXCHANGE TRADED FD
$102.0M
SWKSTANLEY BLACK & DECKER INC
$102.0M
CMICUMMINS INC
$102.0M
GUTGABELLI UTIL TR
$99.0M
XOMEXXON MOBIL CORP
$98.0M
FLHYFRANKLIN TEMPLETON ETF TR
$98.0M
TMFCRBB FD INC
$98.0M
CLFCLEVELAND-CLIFFS INC NEW
$96.0M
HERDPACER FDS TR
$96.0M
NDAQNASDAQ INC
$93.0M
WYWEYERHAEUSER CO MTN BE
$92.0M
HPEHEWLETT PACKARD ENTERPRISE C
$89.0M
BUTIDAL TR II
$88.0M
VTVVANGUARD INDEX FDS
$88.0M
XELXCEL ENERGY INC
$86.0M
FXEDTIDAL ETF TR
$86.0M
XFEBFIRST TR EXCH TRADED FD III
$85.0M
PCNPIMCO CORPORATE & INCM STRG
$84.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$84.0M
JNJJOHNSON & JOHNSON
$82.0M
CAPEDOUBLELINE ETF TRUST
$81.0M
ETVEATON VANCE TAX-MANAGED BUY-
$79.0M
FVDFIRST TR VALUE LINE DIVID IN
$77.0M
ECORELECTROCORE INC
$74.0M
CIONCION INVT CORP
$73.0M
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