INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$69.1M
Holdings
2,597
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,597 positions)
| Stock | Value |
|---|---|
TAT&T INC | $774.0M |
AAPLAPPLE INC | $452.0M |
JPMJPMORGAN CHASE & CO | $323.0M |
SLISTANDARD LITHIUM LTD | $289.0M |
AZOAUTOZONE INC | $283.0M |
ETENERGY TRANSFER L P | $272.0M |
ABBVABBVIE INC | $267.0M |
PSECPROSPECT CAP CORP | $251.0M |
JFRNUVEEN FLOATING RATE INCOME | $237.0M |
FFORD MTR CO DEL | $221.0M |
QYLDGLOBAL X FDS | $221.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $214.0M |
ARCCARES CAPITAL CORP | $210.0M |
FSKFS KKR CAP CORP | $189.0M |
—ABRDN ASIA PACIFIC INCOME FU | $187.0M |
MPTMEDICAL PPTYS TRUST INC | $170.0M |
PLTRPALANTIR TECHNOLOGIES INC | $168.0M |
FDXFEDEX CORP | $166.0M |
OFSOFS CAP CORP | $162.0M |
AMZNAMAZON COM INC | $157.0M |
PPGPPG INDS INC | $147.0M |
RYLDGLOBAL X FDS | $135.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $132.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $129.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $128.0M |
NOCNORTHROP GRUMMAN CORP | $125.0M |
OXSQOXFORD SQUARE CAP CORP | $119.0M |
KMIKINDER MORGAN INC DEL | $118.0M |
ENBENBRIDGE INC | $117.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $116.0M |
AMGNAMGEN INC | $114.0M |
LXULSB INDS INC | $111.0M |
HN9HANESBRANDS INC | $110.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $109.0M |
LOWLOWES COS INC | $108.0M |
MUMICRON TECHNOLOGY INC | $106.0M |
BACVERIZON COMMUNICATIONS INC | $105.0M |
BACBANK AMERICA CORP | $104.0M |
CLXCLOROX CO DEL | $102.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $101.0M |
MOALTRIA GROUP INC | $97.0M |
GUTGABELLI UTIL TR | $97.0M |
CCLCARNIVAL CORP | $96.0M |
UPSUNITED PARCEL SERVICE INC | $92.0M |
CGSDCAPITAL GRP FIXED INCM ETF T | $92.0M |
FVDFIRST TR VALUE LINE DIVID IN | $86.0M |
BIZDVANECK ETF TRUST | $81.0M |
CAPEDOUBLELINE ETF TRUST | $81.0M |
AGNCAGNC INVT CORP | $81.0M |
FLHYFRANKLIN TEMPLETON ETF TR | $81.0M |
HTGCHERCULES CAPITAL INC | $80.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $80.0M |
TRVCCITIGROUP INC | $79.0M |
CIONCION INVT CORP | $77.0M |
PFEPFIZER INC | $76.0M |
PCNPIMCO CORPORATE & INCM STRG | $73.0M |
BEEPMOBILE INFRASTRUCTURE CORP | $72.0M |
MCKMCKESSON CORP | $71.0M |
CLFCLEVELAND-CLIFFS INC NEW | $70.0M |
MSFTMICROSOFT CORP | $68.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $66.0M |
INTCINTEL CORP | $65.0M |
VISNCOMMSCOPE HLDG CO INC | $61.0M |
COFCAPITAL ONE FINL CORP | $60.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $60.0M |
FTXNFIRST TR EXCHANGE-TRADED FD | $60.0M |
GOOGALPHABET INC | $58.0M |
SFLSFL CORPORATION LTD | $58.0M |
ALDXALDEYRA THERAPEUTICS INC | $58.0M |
CXCEMEX SAB DE CV | $57.0M |
SRLNSSGA ACTIVE ETF TR | $56.0M |
AXPAMERICAN EXPRESS CO | $54.0M |
XEVVXEATON VANCE LTD DURATION INC | $54.0M |
PPTPUTNAM PREMIER INCOME TR | $53.0M |
BCXBLACKROCK RES & COMMODITIES | $51.0M |
BNSBANK NOVA SCOTIA HALIFAX | $51.0M |
ICMBINVESTCORP CR MGMT BDC INC | $50.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $50.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $50.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $49.0M |
XOMEXXON MOBIL CORP | $49.0M |
MURMURPHY OIL CORP | $49.0M |
OPENOPENDOOR TECHNOLOGIES INC | $49.0M |
HOMBHOME BANCSHARES INC | $48.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $48.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $48.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $47.0M |
0VVBPARAMOUNT GLOBAL | $47.0M |
TSITCW STRATEGIC INCOME FD INC | $46.0M |
DHTDHT HOLDINGS INC | $46.0M |
PDTHANCOCK JOHN PREM DIVID FD | $46.0M |
XLFSELECT SECTOR SPDR TR | $45.0M |
FXOFIRST TR EXCHANGE TRADED FD | $44.0M |
BILSPDR SER TR | $44.0M |
SLQDISHARES TR | $44.0M |
EPDENTERPRISE PRODS PARTNERS L | $44.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $44.0M |
CHPTCHARGEPOINT HOLDINGS INC | $44.0M |
—TIDAL ETF TR II | $43.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $42.0M |
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