INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2022 Filing
Filed August 17, 2022
Portfolio Value
$1.1B
Holdings
467
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $1.2M |
GLADUSDGLADSTONE CAPITAL CORP | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
THWTEKLA WORLD HEALTHCARE FD | $1.1M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.1M |
QJUNFIRST TR EXCHNG TRADED FD VI | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
MMM3M CO | $1.1M |
EUSAISHARES INC | $1.1M |
MRNAMODERNA INC | $1.1M |
PEOEXELON CORP | $1.1M |
IWFISHARES TR | $1.1M |
AMGNAMGEN INC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
IYWISHARES TR | $1.1M |
GAINGLADSTONE INVT CORP | $1.1M |
CRMSALESFORCE INC | $1.0M |
CCLCARNIVAL CORP | $1.0M |
NFLXNETFLIX INC | $1.0M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.0M |
QCOMQUALCOMM INC | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
IVWISHARES TR | $1.0M |
BNDXVANGUARD CHARLOTTE FDS | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $989K |
IJHISHARES TR | $980K |
FTSLFIRST TR EXCHANGE-TRADED FD | $978K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $966K |
HUBBHUBBELL INC | $966K |
NYCBEURNEW YORK CMNTY BANCORP INC | $966K |
MOALTRIA GROUP INC | $964K |
MRVLMARVELL TECHNOLOGY INC | $961K |
GUTGABELLI UTIL TR | $960K |
BABOEING CO | $947K |
GEGENERAL ELECTRIC CO | $933K |
AMTAMERICAN TOWER CORP NEW | $902K |
SOSOUTHERN CO | $902K |
NEANUVEEN FLOATING RATE INCOME | $896K |
IWMISHARES TR | $895K |
LVLNSPDR SER TR | $878K |
NEWTNEWTEK BUSINESS SVCS CORP | $872K |
RTXRAYTHEON TECHNOLOGIES CORP | $853K |
—ETF SER SOLUTIONS | $833K |
UNPUNION PAC CORP | $819K |
PTYPIMCO CORPORATE & INCOME OPP | $808K |
IWDISHARES TR | $776K |
BSVVANGUARD BD INDEX FDS | $771K |
STKCOLUMBIA SELIGM PREM TECH GR | $771K |
PANWPALO ALTO NETWORKS INC | $769K |
GOODGLADSTONE COMMERCIAL CORP | $766K |
OKEONEOK INC NEW | $735K |
IBMINTERNATIONAL BUSINESS MACHS | $735K |
FDXFEDEX CORP | $731K |
VWOVANGUARD INTL EQUITY INDEX F | $723K |
CGBDCARLYLE SECURED LENDING INC | $719K |
ADPAUTOMATIC DATA PROCESSING IN | $712K |
CVSCVS HEALTH CORP | $707K |
PLTRPALANTIR TECHNOLOGIES INC | $706K |
ABTABBOTT LABS | $705K |
SCHVSCHWAB STRATEGIC TR | $701K |
IWBISHARES TR | $694K |
PDTHANCOCK JOHN PREM DIVID FD | $689K |
XLBSELECT SECTOR SPDR TR | $679K |
BBEUJ P MORGAN EXCHANGE TRADED F | $678K |
DOWDOW INC | $677K |
GDGENERAL DYNAMICS CORP | $672K |
FDNIFIRST TR EXCHANGE TRADED FD | $671K |
MFICAPOLLO INVT CORP | $660K |
OFSOFS CAP CORP | $646K |
CRWDCROWDSTRIKE HLDGS INC | $634K |
WFCWELLS FARGO CO NEW | $630K |
PYPLPAYPAL HLDGS INC | $629K |
HONHONEYWELL INTL INC | $621K |
TTENTOTALENERGIES SE | $619K |
AGZISHARES TR | $618K |
AVGOBROADCOM INC | $618K |
SBUXSTARBUCKS CORP | $617K |
IWSISHARES TR | $616K |
FDLFIRST TR MORNINGSTAR DIVID L | $615K |
ARKTARK ETF TR | $608K |
AMLPALPS ETF TR | $606K |
IXNISHARES TR | $605K |
BPBP PLC | $605K |
IHIISHARES TR | $600K |
IYEISHARES TR | $598K |
DUKDUKE ENERGY CORP NEW | $593K |
OGEOGE ENERGY CORP | $588K |
THGHANOVER INS GROUP INC | $585K |
VLOVALERO ENERGY CORP | $585K |
CMCSACOMCAST CORP NEW | $581K |
ABNBAIRBNB INC | $580K |
STZCONSTELLATION BRANDS INC | $560K |
IXGISHARES TR | $551K |
MCKMCKESSON CORP | $548K |
SWKSTANLEY BLACK & DECKER INC | $547K |
NKENIKE INC | $547K |
GBDCGOLUB CAP BDC INC | $540K |
EOSEATON VANCE ENHANCED EQUITY | $539K |
ETWEATON VANCE TAX-MANAGED GLOB | $533K |