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
PANWPALO ALTO NETWORKS INC
$9.0M
PMMPUTNAM MANAGED MUN INCOME TR
$9.0M
DUKDUKE ENERGY CORP NEW
$9.0M
STTSTATE STR CORP
$9.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$9.0M
TROWPRICE T ROWE GROUP INC
$9.0M
SDYSPDR SER TR
$8.0M
EEMAISHARES INC
$8.0M
IPINTERNATIONAL PAPER CO
$8.0M
KGCKINROSS GOLD CORP
$8.0M
ABNBAIRBNB INC
$8.0M
HPOSERVICE PPTYS TR
$8.0M
NUVNUVEEN MUN VALUE FD INC
$8.0M
8CWCROWN CASTLE INC
$8.0M
DONSPDR DOW JONES INDL AVERAGE
$8.0M
COSTCOSTCO WHSL CORP NEW
$8.0M
LYFTLYFT INC
$8.0M
BKTBLACKROCK INCOME TR INC
$8.0M
HALHALLIBURTON CO
$8.0M
DFPFLAHERTY & CRUMRINE DYNAMIC
$8.0M
NOBLPROSHARES TR
$8.0M
XLFISELECT SECTOR SPDR TR
$8.0M
SILASILA REALTY TRUST INC
$8.0M
DLTRDOLLAR TREE INC
$8.0M
4I1PHILIP MORRIS INTL INC
$8.0M
ISIIONIS PHARMACEUTICALS INC
$8.0M
NMAINUVEEN MULTI ASSET INCOME FU
$8.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$8.0M
EBAEBAY INC.
$8.0M
FDO.FMACYS INC
$7.0M
VODVODAFONE GROUP PLC NEW
$7.0M
BBBLACKBERRY LTD
$7.0M
TYTRI CONTL CORP
$7.0M
KRKROGER CO
$7.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$7.0M
DOCUDOCUSIGN INC
$7.0M
LYGLLOYDS BANKING GROUP PLC
$7.0M
VLOVALERO ENERGY CORP
$7.0M
UWMCUWM HOLDINGS CORPORATION
$7.0M
ECCEAGLE POINT CREDIT COMPANY I
$7.0M
SBUXSTARBUCKS CORP
$7.0M
CHICALAMOS CONV OPPORTUNITIES &
$7.0M
MGNRAMERICAN BEACON SELECT FUNDS
$7.0M
RQICOHEN & STEERS QUALITY INCOM
$7.0M
UBERUBER TECHNOLOGIES INC
$7.0M
RABROOKFIELD REAL ASSETS INCOM
$7.0M
PATHUIPATH INC
$7.0M
VTVANGUARD INTL EQUITY INDEX F
$7.0M
BHPBHP GROUP LTD
$7.0M
IWDISHARES TR
$7.0M
HNDLSTRATEGY SHS
$7.0M
PAIWESTERN ASSET INVESTMENT GRA
$7.0M
VICIVICI PPTYS INC
$7.0M
HEGDLISTED FD TR
$7.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$7.0M
CGUSCAPITAL GROUP CORE EQUITY ET
$6.0M
ABRDN AUSTRALIA EQUITY FD IN
$6.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$6.0M
BMRBEAMR IMAGING LTD
$6.0M
VGIVIRTUS GLOBAL MULTI-SECTOR I
$6.0M
BXSLBLACKSTONE SECD LENDING FD
$6.0M
IVEISHARES TR
$6.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$6.0M
AHRAMERICAN HEALTHCARE REIT INC
$6.0M
WPCWP CAREY INC
$6.0M
NBBKNB BANCORP INC
$6.0M
NBBNUVEEN TAXABLE MUNICPAL INM
$6.0M
KRPKIMBELL RTY PARTNERS LP
$6.0M
SYLDCAMBRIA ETF TR
$6.0M
CGGRCAPITAL GROUP GROWTH ETF
$6.0M
DKNGDRAFTKINGS INC NEW
$6.0M
SPGSIMON PPTY GROUP INC NEW
$6.0M
HRLHORMEL FOODS CORP
$6.0M
HRHEALTHCARE RLTY TR
$6.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$6.0M
HMCHONDA MOTOR LTD
$6.0M
TRMDTORM PLC
$6.0M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$6.0M
OBDCBLUE OWL CAPITAL CORPORATION
$6.0M
VIGIVANGUARD WHITEHALL FDS
$6.0M
EVNEATON VANCE MUNI INCOME TRUS
$6.0M
GISGENERAL MLS INC
$6.0M
MRO*MARATHON OIL CORP
$6.0M
AESAES CORP
$6.0M
HTZWWHERTZ GLOBAL HLDGS INC
$6.0M
DBBINVESCO DB MULTI-SECTOR COMM
$6.0M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$6.0M
PPLPPL CORP
$6.0M
EEMISHARES TR
$6.0M
DTMDT MIDSTREAM INC
$6.0M
ELLAUDER ESTEE COS INC
$5.0M
GLWCORNING INC
$5.0M
HIGHARTFORD FINL SVCS GROUP INC
$5.0M
TTENTOTALENERGIES SE
$5.0M
GSKGSK PLC
$5.0M
TTEKTETRA TECH INC NEW
$5.0M
IVOOVANGUARD ADMIRAL FDS INC
$5.0M
NVGNUVEEN AMT FREE MUN CR INC F
$5.0M
UPSTUPSTART HLDGS INC
$5.0M
GRXGABELLI HLTHCARE & WELLNESS
$5.0M
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