INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2024 Filing

Filed January 8, 2025

Portfolio Value

$1.2B

Holdings

831

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (831 positions)

#	Stock	Shares	Value	% Portfolio
101	DWDMORGAN STANLEY	713,976	$2.1M	0.18%
102	SLQDISHARES TR	42,848	$2.1M	0.18%
103	JFRNUVEEN FLOATING RATE INCOME	236,725	$2.1M	0.18%
104	BMYBRISTOL-MYERS SQUIBB CO	37,373	$2.1M	0.18%
105	VTVVANGUARD INDEX FDS	12,542	$2.1M	0.18%
106	JHMMJOHN HANCOCK EXCHANGE TRADED	35,393	$2.1M	0.18%
107	FLHYFRANKLIN TEMPLETON ETF TR	87,875	$2.1M	0.18%
108	XLVSELECT SECTOR SPDR TR	15,210	$2.1M	0.18%
109	DYHTARGET CORP	23,947	$2.1M	0.17%
110	CSCOCISCO SYS INC	34,463	$2.0M	0.17%
111	ADBEADOBE INC	4,540	$2.0M	0.17%
112	FLRTPACER FDS TR	41,974	$2.0M	0.17%
113	NANRSPDR INDEX SHS FDS	38,581	$2.0M	0.17%
114	IWDISHARES TR	10,672	$2.0M	0.16%
115	CATCATERPILLAR INC	5,441	$2.0M	0.16%
116	SARSARATOGA INVT CORP	79,569	$1.9M	0.16%
117	IVWISHARES TR	18,756	$1.9M	0.16%
118	FLRNSPDR SER TR	61,205	$1.9M	0.16%
119	HUBBHUBBELL INC	4,471	$1.9M	0.16%
120	SPHQINVESCO EXCHANGE TRADED FD T	27,537	$1.8M	0.15%
121	IJHISHARES TR	29,041	$1.8M	0.15%
122	DOWDOW INC	45,584	$1.8M	0.15%
123	BPBP PLC	59,515	$1.8M	0.15%
124	NVONOVO-NORDISK A S	19,908	$1.7M	0.15%
125	CIBRFIRST TR EXCHANGE TRADED FD	27,059	$1.7M	0.14%
126	DVNDEVON ENERGY CORP NEW	51,397	$1.7M	0.14%
127	INTCINTEL CORP	84,814	$1.7M	0.14%
128	STNGSCORPIO TANKERS INC	34,230	$1.7M	0.14%
129	FTXNFIRST TR EXCHANGE-TRADED FD	58,049	$1.7M	0.14%
130	LMTLOCKHEED MARTIN CORP	3,499	$1.7M	0.14%
131	SDVYFIRST TR EXCHANGE-TRADED FD	46,968	$1.7M	0.14%
132	DUKDUKE ENERGY CORP NEW	15,517	$1.7M	0.14%
133	ABTABBOTT LABS	14,721	$1.7M	0.14%
134	KOCOCA COLA CO	26,900	$1.7M	0.14%
135	TTDTHE TRADE DESK INC	14,051	$1.7M	0.14%
136	AMGNAMGEN INC	36,265	$1.7M	0.14%
137	KMIKINDER MORGAN INC DEL	97,590	$1.6M	0.14%
138	AQLTISHARES TR	69,463	$1.6M	0.14%
139	TTTRANE TECHNOLOGIES PLC	4,311	$1.6M	0.13%
140	VUGVANGUARD INDEX FDS	3,927	$1.6M	0.13%
141	KNGFIRST TR EXCHANGE-TRADED FD	31,639	$1.6M	0.13%
142	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,788	$1.6M	0.13%
143	QQQMINVESCO EXCH TRADED FD TR II	7,422	$1.6M	0.13%
144	VLOVALERO ENERGY CORP	12,501	$1.5M	0.13%
145	SHOPSHOPIFY INC	14,316	$1.5M	0.13%
146	XFEBFIRST TR EXCH TRADED FD III	86,233	$1.5M	0.13%
147	MOALTRIA GROUP INC	104,676	$1.5M	0.13%
148	RTXRTX CORPORATION	13,065	$1.5M	0.13%
149	JHMLJOHN HANCOCK EXCHANGE TRADED	21,509	$1.5M	0.12%
150	MURMURPHY OIL CORP	48,037	$1.5M	0.12%
151	ARKKARK ETF TR	26,053	$1.5M	0.12%
152	AMLPALPS ETF TR	30,329	$1.5M	0.12%
153	USMVISHARES TR	16,530	$1.5M	0.12%
154	DDOMINION ENERGY INC	26,926	$1.5M	0.12%
155	SCHDSCHWAB STRATEGIC TR	53,049	$1.4M	0.12%
156	COPCONOCOPHILLIPS	14,379	$1.4M	0.12%
157	BAXBAXTER INTL INC	48,821	$1.4M	0.12%
158	ULTAULTA BEAUTY INC	3,313	$1.4M	0.12%
159	NOWSERVICENOW INC	1,343	$1.4M	0.12%
160	ADPAUTOMATIC DATA PROCESSING IN	4,876	$1.4M	0.12%
161	DTEDTE ENERGY CO	11,564	$1.4M	0.12%
162	JPSTJ P MORGAN EXCHANGE TRADED F	27,290	$1.4M	0.11%
163	IJRISHARES TR	11,946	$1.4M	0.11%
164	CALFPACER FDS TR	31,129	$1.4M	0.11%
165	ETNEATON CORP PLC	4,111	$1.4M	0.11%
166	TJXTJX COS INC NEW	11,233	$1.4M	0.11%
167	VWOVANGUARD INTL EQUITY INDEX F	30,846	$1.4M	0.11%
168	SDYSPDR SER TR	10,303	$1.4M	0.11%
169	IEFISHARES TR	14,579	$1.3M	0.11%
170	LNCLINCOLN NATL CORP IND	42,157	$1.3M	0.11%
171	HOMBHOME BANCSHARES INC	48,036	$1.3M	0.11%
172	RDVIFIRST TR EXCHANGE-TRADED FD	54,745	$1.3M	0.11%
173	BIDUNBAIDU INC	15,986	$1.3M	0.11%
174	EPDENTERPRISE PRODS PARTNERS L	41,303	$1.3M	0.11%
175	SOSOUTHERN CO	15,913	$1.3M	0.11%
176	GEVGE VERNOVA INC	3,818	$1.3M	0.11%
177	CRWDCROWDSTRIKE HLDGS INC	3,714	$1.3M	0.11%
178	QTECFIRST TR NASDAQ 100 TECH IND	6,742	$1.3M	0.11%
179	ETWEATON VANCE TAX-MANAGED GLOB	147,973	$1.2M	0.10%
180	IVEISHARES TR	6,552	$1.2M	0.10%
181	XBILRBB FD INC	24,850	$1.2M	0.10%
182	QQEWFIRST TR NAS100 EQ WEIGHTED	9,788	$1.2M	0.10%
183	FDVVFIDELITY COVINGTON TRUST	24,470	$1.2M	0.10%
184	IBTGISHARES TR	53,490	$1.2M	0.10%
185	XLESELECT SECTOR SPDR TR	14,015	$1.2M	0.10%
186	IBHEISHARES TR	52,207	$1.2M	0.10%
187	USXFISHARES TR	24,075	$1.2M	0.10%
188	FXEDTIDAL ETF TR	65,570	$1.2M	0.10%
189	GILDGILEAD SCIENCES INC	13,034	$1.2M	0.10%
190	PYPLPAYPAL HLDGS INC	13,823	$1.2M	0.10%
191	BIVVANGUARD BD INDEX FDS	15,881	$1.2M	0.10%
192	TFCTRUIST FINL CORP	27,321	$1.2M	0.10%
193	AEEAMEREN CORP	13,275	$1.2M	0.10%
194	POCTINNOVATOR ETFS TRUST	29,604	$1.2M	0.10%
195	MDTMEDTRONIC PLC	14,420	$1.2M	0.10%
196	URIUNITED RENTALS INC	1,670	$1.2M	0.10%
197	CMGCHIPOTLE MEXICAN GRILL INC	19,205	$1.2M	0.10%
198	HYTBLACKROCK CORPOR HI YLD FD I	115,516	$1.1M	0.10%
199	IJKISHARES TR	12,551	$1.1M	0.10%
200	XLUSELECT SECTOR SPDR TR	14,751	$1.1M	0.09%

PreviousPage 2 of 9Next