INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$622.9M
Holdings
531
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (531 positions)
| Stock | Value |
|---|---|
PAYCPAYCOM SOFTWARE INC | $1.4M |
IYWISHARES TR | $1.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.4M |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.4M |
GLADUSDGLADSTONE CAPITAL CORP | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
PEPPEPSICO INC | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.3M |
NFLXNETFLIX INC | $1.3M |
AEEAMEREN CORP | $1.3M |
MRNAMODERNA INC | $1.2M |
PEOEXELON CORP | $1.2M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.2M |
KOCOCA COLA CO | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
MMM3M CO | $1.2M |
GAINGLADSTONE INVT CORP | $1.2M |
SDYSPDR SER TR | $1.2M |
EWYISHARES INC | $1.2M |
QCOMQUALCOMM INC | $1.2M |
UNPUNION PAC CORP | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
AALAMERICAN AIRLS GROUP INC | $1.1M |
IJHISHARES TR | $1.1M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.1M |
IVWISHARES TR | $1.0M |
ABNBAIRBNB INC | $1.0M |
JETSETF SER SOLUTIONS | $998K |
HUBBHUBBELL INC | $994K |
ODFLOLD DOMINION FREIGHT LINE IN | $990K |
BNDXVANGUARD CHARLOTTE FDS | $983K |
AMGNAMGEN INC | $974K |
IWMISHARES TR | $973K |
SLYVSPDR SER TR | $970K |
VNLAJANUS DETROIT STR TR | $969K |
ADBEADOBE SYSTEMS INCORPORATED | $947K |
BMYBRISTOL-MYERS SQUIBB CO | $933K |
SOSOUTHERN CO | $930K |
STKCOLUMBIA SELIGM PREM TECH GR | $926K |
PTYPIMCO CORPORATE & INCOME OPP | $914K |
RTXRAYTHEON TECHNOLOGIES CORP | $913K |
GUTGABELLI UTIL TR | $913K |
XYZBLOCK INC | $904K |
WFCWELLS FARGO CO NEW | $901K |
GOODGLADSTONE COMMERCIAL CORP | $896K |
ARKQARK ETF TR | $886K |
XLBSELECT SECTOR SPDR TR | $874K |
FTSLFIRST TR EXCHANGE-TRADED FD | $873K |
OFSOFS CAP CORP | $860K |
AMTAMERICAN TOWER CORP NEW | $856K |
IWDISHARES TR | $851K |
SCHVSCHWAB STRATEGIC TR | $849K |
MRVLMARVELL TECHNOLOGY INC | $849K |
AGGISHARES TR | $839K |
CARRCARRIER GLOBAL CORPORATION | $830K |
CGBDTCG BDC INC | $814K |
HONHONEYWELL INTL INC | $813K |
MFICAPOLLO INVT CORP | $812K |
DOWDOW INC | $812K |
ABTABBOTT LABS | $812K |
IVEISHARES TR | $810K |
BBEUJ P MORGAN EXCHANGE-TRADED F | $808K |
SBUXSTARBUCKS CORP | $803K |
DVNDEVON ENERGY CORP NEW | $796K |
AVGOBROADCOM INC | $796K |
PDTHANCOCK JOHN PREM DIVID FD | $784K |
CMCSACOMCAST CORP NEW | $779K |
CVSCVS HEALTH CORP | $779K |
PANWPALO ALTO NETWORKS INC | $773K |
IHIISHARES TR | $769K |
EOSEATON VANCE ENHANCED EQUITY | $766K |
IXNISHARES TR | $764K |
BSVVANGUARD BD INDEX FDS | $764K |
AMLPALPS ETF TR | $745K |
ADPAUTOMATIC DATA PROCESSING IN | $740K |
YYY*AMPLIFY ETF TR | $738K |
OKEONEOK INC NEW | $729K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $728K |
FDNIFIRST TR EXCHANGE TRADED FD | $726K |
VWOVANGUARD INTL EQUITY INDEX F | $705K |
VGKVANGUARD INTL EQUITY INDEX F | $695K |
IXGISHARES TR | $693K |
CRWDCROWDSTRIKE HLDGS INC | $692K |
PLTRPALANTIR TECHNOLOGIES INC | $689K |
BPBP PLC | $684K |
DHRDANAHER CORPORATION | $680K |
SDVYFIRST TR EXCHANGE-TRADED FD | $680K |
DALDELTA AIR LINES INC DEL | $661K |
AXPAMERICAN EXPRESS CO | $660K |
NKENIKE INC | $655K |
SWKSTANLEY BLACK & DECKER INC | $653K |
FDLFIRST TR MORNINGSTAR DIVID L | $648K |
CATCATERPILLAR INC | $643K |
GDGENERAL DYNAMICS CORP | $642K |
PRUPRUDENTIAL FINL INC | $642K |
OGEOGE ENERGY CORP | $641K |