INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$540.7M
Holdings
499
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $1.3M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.2M |
PEPPEPSICO INC | $1.2M |
MRKMERCK & CO INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
PTBDPACER FDS TR | $1.2M |
SDYSPDR SER TR | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
PEOEXELON CORP | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
AGGISHARES TR | $1.1M |
KOCOCA COLA CO | $1.1M |
VCSHVANGUARD SCOTTSDALE FDS | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
GAINGLADSTONE INVT CORP | $1.1M |
AEEAMEREN CORP | $1.1M |
ABBVABBVIE INC | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
OPENOPENDOOR TECHNOLOGIES INC | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
BXBLACKSTONE GROUP INC | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
GUTGABELLI UTIL TR | $1.0M |
ABTABBOTT LABS | $991K |
BPBP PLC | $972K |
GLTRABERDEEN STD PRECIOUS METALS | $960K |
WQTMWISDOMTREE TR | $959K |
CMCSACOMCAST CORP NEW | $949K |
NOCNORTHROP GRUMMAN CORP | $941K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $936K |
HUBBHUBBELL INC | $934K |
XLYSELECT SECTOR SPDR TR | $932K |
IVWISHARES TR | $929K |
LMTLOCKHEED MARTIN CORP | $924K |
GOODGLADSTONE COMMERCIAL CORP | $917K |
SCHVSCHWAB STRATEGIC TR | $912K |
SHOPSHOPIFY INC | $909K |
AMTAMERICAN TOWER CORP NEW | $892K |
IWMISHARES TR | $872K |
STZCONSTELLATION BRANDS INC | $865K |
IVOLKRANESHARES TR | $862K |
AMLPALPS ETF TR | $855K |
BUDANHEUSER BUSCH INBEV SA/NV | $846K |
KHCKRAFT HEINZ CO | $843K |
SOSOUTHERN CO | $837K |
NKENIKE INC | $834K |
CVSCVS HEALTH CORP | $822K |
PCNPIMCO CORPORATE & INCM STRG | $821K |
CVXCHEVRON CORP NEW | $820K |
IWOISHARES TR | $815K |
0VVBVIACOMCBS INC | $812K |
IBMINTERNATIONAL BUSINESS MACHS | $810K |
REMXVANECK VECTORS ETF TR | $802K |
MFICAPOLLO INVT CORP | $800K |
UBERUBER TECHNOLOGIES INC | $800K |
DKNG1USDDRAFTKINGS INC | $787K |
TIPISHARES TR | $785K |
BMYBRISTOL-MYERS SQUIBB CO | $780K |
ODFLOLD DOMINION FREIGHT LINE IN | $772K |
FEFIRSTENERGY CORP | $770K |
ADPAUTOMATIC DATA PROCESSING IN | $766K |
IVEISHARES TR | $760K |
MPLXMPLX LP | $757K |
PRUPRUDENTIAL FINL INC | $756K |
AMGNAMGEN INC | $751K |
CGBDTCG BDC INC | $748K |
EEMISHARES TR | $745K |
GDGENERAL DYNAMICS CORP | $729K |
TTTRANE TECHNOLOGIES PLC | $721K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $718K |
VEAVANGUARD TAX-MANAGED INTL FD | $717K |
BSVVANGUARD BD INDEX FDS | $717K |
IJHISHARES TR | $712K |
OXSQOXFORD SQUARE CAP CORP | $680K |
4I1PHILIP MORRIS INTL INC | $680K |
XCHYXCALAMOS CONV & HIGH INCOME F | $677K |
SESEA LTD | $670K |
PPLPPL CORP | $660K |
UPWKUPWORK INC | $660K |
ABNBAIRBNB INC | $648K |
DOCUDOCUSIGN INC | $644K |
GBDCGOLUB CAP BDC INC | $643K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $641K |
WFCWELLS FARGO CO NEW | $639K |
MUMICRON TECHNOLOGY INC | $637K |
—ETF MANAGERS TR | $633K |
PDTHANCOCK JOHN PREM DIVID FD | $631K |
GILDGILEAD SCIENCES INC | $628K |
WOOFPETCO HEALTH & WELLNESS CO I | $616K |
ICLNISHARES TR | $616K |
OSCVETF SER SOLUTIONS | $606K |
OGEOGE ENERGY CORP | $606K |
DEDEERE & CO | $603K |
FDXFEDEX CORP | $598K |
MDYSPDR S&P MIDCAP 400 ETF TR | $598K |