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
BXBLACKSTONE INC
$27.0M
LOANMANHATTAN BRDG CAP INC
$26.0M
UAAUNDER ARMOUR INC
$26.0M
STNGSCORPIO TANKERS INC
$26.0M
MJAMPLIFY ETF TR
$26.0M
FCXFREEPORT-MCMORAN INC
$26.0M
MRKMERCK & CO INC
$26.0M
STZCONSTELLATION BRANDS INC
$26.0M
PEOEXELON CORP
$25.0M
KEYKEYCORP
$25.0M
ALLYALLY FINL INC
$25.0M
STKCOLUMBIA SELIGM PREM TECH GR
$25.0M
BSXBOSTON SCIENTIFIC CORP
$25.0M
PMTPENNYMAC MTG INVT TR
$25.0M
HTZHERTZ GLOBAL HLDGS INC
$24.0M
CMGCHIPOTLE MEXICAN GRILL INC
$24.0M
XSDSPDR SER TR
$24.0M
VWOVANGUARD INTL EQUITY INDEX F
$24.0M
SPYSPDR S&P 500 ETF TR
$24.0M
KOCOCA COLA CO
$24.0M
TDFTEMPLETON DRAGON FD INC
$24.0M
PDBCINVESCO ACTVELY MNGD ETC FD
$23.0M
IDEVOYA INFRASTRUCTURE INDLS &
$23.0M
EIS*ISHARES INC
$23.0M
STWDSTARWOOD PPTY TR INC
$23.0M
VNQVANGUARD INDEX FDS
$23.0M
NOKNOKIA CORP
$23.0M
RVTROYCE SMALL CAP TRUST INC
$23.0M
AGGISHARES TR
$23.0M
GNTGAMCO NAT RES GOLD & INCOME
$23.0M
WBDWARNER BROS DISCOVERY INC
$22.0M
NLYANNALY CAPITAL MANAGEMENT IN
$22.0M
FLCOFRANKLIN TEMPLETON ETF TR
$22.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$22.0M
VCRVANGUARD WORLD FD
$21.4M
ABXBARRICK GOLD CORP
$21.0M
PGPROCTER AND GAMBLE CO
$21.0M
IYWISHARES TR
$21.0M
BAXBAXTER INTL INC
$21.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$21.0M
MFICMIDCAP FINANCIAL INVSTMNT CO
$21.0M
DYHTARGET CORP
$21.0M
HTGCHERCULES CAPITAL INC
$20.0M
FDMOFIDELITY COVINGTON TRUST
$20.0M
EPIWISDOMTREE TR
$20.0M
VALEVALE S A
$20.0M
BNDXVANGUARD CHARLOTTE FDS
$20.0M
AZOAUTOZONE INC
$20.0M
DELLDELL TECHNOLOGIES INC
$20.0M
PHMPULTE GROUP INC
$20.0M
USALIBERTY ALL STAR EQUITY FD
$20.0M
CRONCRONOS GROUP INC
$19.0M
SLVISHARES SILVER TR
$19.0M
BHKBLACKROCK CORE BD TR
$19.0M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$18.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.0M
IGHGPROSHARES TR
$18.0M
ETJEATON VANCE RISK-MANAGED DIV
$18.0M
NEMNEWMONT CORP
$18.0M
OGEOGE ENERGY CORP
$18.0M
CGBDCARLYLE SECURED LENDING INC
$18.0M
UNPUNION PAC CORP
$18.0M
QTECFIRST TR NASDAQ 100 TECH IND
$18.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$17.0M
PJXPETROLEO BRASILEIRO SA PETRO
$17.0M
KHCKRAFT HEINZ CO
$17.0M
SEIXVIRTUS ETF TR II
$17.0M
BEBLOOM ENERGY CORP
$17.0M
CGDGCAPITAL GROUP DIVIDEND VALUE
$17.0M
IVVISHARES TR
$17.0M
ISDPGIM HIGH YIELD BOND FUND IN
$17.0M
CGGOCAPITAL GROUP GBL GROWTH EQT
$17.0M
SOUNSOUNDHOUND AI INC
$17.0M
GEGE AEROSPACE
$16.0M
MAMASTERCARD INCORPORATED
$16.0M
LXPUSDLXP INDUSTRIAL TRUST
$16.0M
ICLNISHARES TR
$16.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$16.0M
SOSOUTHERN CO
$16.0M
IVWISHARES TR
$16.0M
EPREPR PPTYS
$16.0M
GDOWESTERN ASSET GLOBAL CORP DE
$16.0M
NFJVIRTUS DIVIDEND INTEREST & P
$16.0M
USX1UNITED STATES STL CORP NEW
$16.0M
ZIMZIM INTEGRATED SHIPPING SERV
$15.0M
FTHYFIRST TR HIGH YIELD OPPRT 20
$15.0M
VOOVANGUARD INDEX FDS
$15.0M
BSTBLACKROCK SCIENCE & TECHNOLO
$15.0M
TPVGTRIPLEPOINT VENTURE GROWTH B
$15.0M
VKTXVIKING THERAPEUTICS INC
$15.0M
CSQCALAMOS STRATEGIC TOTAL RETU
$15.0M
GLADGLADSTONE CAPITAL CORP
$15.0M
BSVVANGUARD BD INDEX FDS
$15.0M
BNDVANGUARD BD INDEX FDS
$15.0M
NVONOVO-NORDISK A S
$15.0M
EQIXEQUINIX INC
$15.0M
MMCANEW YORK LIFE INVTS ACTIVE E
$15.0M
LCLENDINGCLUB CORP
$15.0M
FTECFIDELITY COVINGTON TRUST
$15.0M
BABAALIBABA GROUP HLDG LTD
$15.0M
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