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
ARISARIS MNG CORP
$3.0M
FTAFIRST TR LRG CP VL ALPHADEX
$3.0M
ESGVVANGUARD WORLD FD
$2.2M
ILFISHARES TR
$2.0M
AOMISHARES TR
$2.0M
SNYSANOFI
$2.0M
CDCVICTORY PORTFOLIOS II
$2.0M
GLUGABELLI GLOBL UTIL & INCOME
$2.0M
KMBKIMBERLY-CLARK CORP
$2.0M
SIVRABRDN SILVER ETF TRUST
$2.0M
AAALCOA CORP
$2.0M
TRINTRINITY CAP INC
$2.0M
MCHPMICROCHIP TECHNOLOGY INC.
$2.0M
ADIVGUINNESS ATKINSON FDS
$2.0M
KWEBKRANESHARES TRUST
$2.0M
UNGUNITED STS NAT GAS FD LP
$2.0M
ACVVIRTUS DIVERSIFIED INCM & CO
$2.0M
TMTOYOTA MOTOR CORP
$2.0M
NNYNUVEEN N Y MUN VALUE FD
$2.0M
BGXBLACKSTONE LONG SHORT CR INC
$2.0M
DFATDIMENSIONAL ETF TRUST
$2.0M
BCICPORTMAN RIDGE FIN CORP
$2.0M
SJTSAN JUAN BASIN RTY TR
$2.0M
HLTHILTON WORLDWIDE HLDGS INC
$2.0M
MDYGSPDR SER TR
$2.0M
HSYHERSHEY CO
$2.0M
DVYEISHARES INC
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
EOTEATON VANCE NATL MUN OPPORT
$2.0M
OLAORLA MNG LTD NEW
$2.0M
YOUCLEAR SECURE INC
$2.0M
FIGSFIGS INC
$2.0M
MTCHMATCH GROUP INC NEW
$2.0M
BHCBAUSCH HEALTH COS INC
$2.0M
GGZGABELLI GLOBAL SMALL & MID C
$2.0M
PNWPINNACLE WEST CAP CORP
$2.0M
NCZVIRTUS CONVERTIBLE & INCOME
$2.0M
VFMOVANGUARD WELLINGTON FD
$2.0M
ASAASA GOLD AND PRECIOUS MTLS L
$2.0M
BSYBENTLEY SYS INC
$2.0M
GOODGLADSTONE COMMERCIAL CORP
$2.0M
NETCLOUDFLARE INC
$2.0M
EWEDWARDS LIFESCIENCES CORP
$2.0M
BMTABRITISH AMERN TOB PLC
$2.0M
IVRINVESCO MORTGAGE CAPITAL INC
$2.0M
RCLROYAL CARIBBEAN GROUP
$2.0M
SYKSTRYKER CORPORATION
$2.0M
OGSONE GAS INC
$2.0M
STAGSTAG INDL INC
$2.0M
RSGREPUBLIC SVCS INC
$2.0M
EXPDEXPEDITORS INTL WASH INC
$2.0M
SMCIUSDSUPER MICRO COMPUTER INC
$2.0M
PHTPIONEER HIGH INCOME FUND INC
$2.0M
CUKCARNIVAL PLC
$2.0M
NGGNATIONAL GRID PLC
$2.0M
OMCOMNICOM GROUP INC
$2.0M
PPAINVESCO EXCHANGE TRADED FD T
$2.0M
SABRSABRE CORP
$2.0M
EQTEQT CORP
$2.0M
ICLRICON PLC
$2.0M
CMCLCALEDONIA MNG CORP PLC
$2.0M
BYDBOYD GAMING CORP
$2.0M
ABALLIANCEBERNSTEIN HLDG L P
$2.0M
GNLGLOBAL NET LEASE INC
$2.0M
JOBYJOBY AVIATION INC
$2.0M
FDDFIRST TR STOXX EUROPEAN SELE
$2.0M
SLRCSLR INVESTMENT CORP
$2.0M
ITOTISHARES TR
$2.0M
ASGLIBERTY ALL-STAR GROWTH FD I
$2.0M
APDAIR PRODS & CHEMS INC
$2.0M
ABRARBOR REALTY TRUST INC
$2.0M
REETISHARES TR
$2.0M
TRVTRAVELERS COMPANIES INC
$2.0M
PNCPNC FINL SVCS GROUP INC
$2.0M
HDVISHARES TR
$2.0M
SVMSILVERCORP METALS INC
$2.0M
IFNINDIA FD INC
$2.0M
BKKTBAKKT HOLDINGS INC
$2.0M
RRCRANGE RES CORP
$2.0M
MAINMAIN STR CAP CORP
$2.0M
BLFYBLUE FOUNDRY BANCORP
$2.0M
OVERBEYOND INC
$2.0M
LDOSLEIDOS HOLDINGS INC
$2.0M
CMECME GROUP INC
$2.0M
WRBBERKLEY W R CORP
$2.0M
USOUNITED STS OIL FD LP
$2.0M
IQDFFLEXSHARES TR
$2.0M
AAAINVESTMENT MANAGERS SER TR I
$2.0M
VACMARRIOTT VACATIONS WORLDWIDE
$2.0M
VGREURVECTOR GROUP LTD
$2.0M
MMSIMERIT MED SYS INC
$2.0M
CETCENTRAL SECS CORP
$2.0M
IMGIAMGOLD CORP
$2.0M
HBC2HSBC HLDGS PLC
$2.0M
FRIFIRST TR S&P REIT INDEX FD
$2.0M
SLMSLM CORP
$2.0M
EVTRMORGAN STANLEY ETF TRUST
$2.0M
GMREUSDGLOBAL MED REIT INC
$2.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$2.0M
EXASEXACT SCIENCES CORP
$2.0M
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