INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$1.1B

Holdings

2,270

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,270 positions)

StockValue
ZOMDFZOMEDICA CORP
$1.5M
TTTRANE TECHNOLOGIES PLC
$1.0M
EPDENTERPRISE PRODS PARTNERS L
$1.0M
BABOEING CO
$1.0M
AGGISHARES TR
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
IYWISHARES TR
$1.0M
VGTVANGUARD WORLD FD
$1.0M
NANRSPDR INDEX SHS FDS
$1.0M
HUBBHUBBELL INC
$1.0M
DYHTARGET CORP
$1.0M
FLRTPACER FDS TR
$1.0M
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
$1.0M
BNDXVANGUARD CHARLOTTE FDS
$1.0M
VTVVANGUARD INDEX FDS
$1.0M
VCITVANGUARD SCOTTSDALE FDS
$1.0M
VLOVALERO ENERGY CORP
$1.0M
MUMICRON TECHNOLOGY INC
$1.0M
DELLDELL TECHNOLOGIES INC
$1.0M
OFSOFS CAP CORP
$1.0M
BABAALIBABA GROUP HLDG LTD
$1.0M
ORCLORACLE CORP
$1.0M
UNPUNION PAC CORP
$1.0M
FXOFIRST TR EXCHANGE TRADED FD
$1.0M
FXEDTIDAL ETF TR
$1.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.0M
VWOVANGUARD INTL EQUITY INDEX F
$1.0M
DOWDOW INC
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
IJHISHARES TR
$1.0M
LVLNSPDR SER TR
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
BNDVANGUARD BD INDEX FDS
$1.0M
IVEISHARES TR
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
PCNPIMCO CORPORATE & INCM STRG
$1.0M
IJKISHARES TR
$1.0M
MCKMCKESSON CORP
$1.0M
IVWISHARES TR
$1.0M
USXFISHARES TR
$1.0M
BSVVANGUARD BD INDEX FDS
$1.0M
ARKKARK ETF TR
$1.0M
IJRISHARES TR
$1.0M
TROWPRICE T ROWE GROUP INC
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
LOWLOWES COS INC
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
CIBRFIRST TR EXCHANGE TRADED FD
$1.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$1.0M
SDYSPDR SER TR
$1.0M
CATCATERPILLAR INC
$1.0M
RTXRTX CORPORATION COMMON STOCK
$1.0M
KOCOCA COLA CO
$1.0M
ADBEADOBE INC
$1.0M
TTDTHE TRADE DESK INC
$1.0M
IEFISHARES TR
$1.0M
POCTINNOVATOR ETFS TRUST
$1.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.0M
VEAVANGUARD TAX-MANAGED FDS
$1.0M
XOPSPDR SER TR
$1.0M
SOSOUTHERN CO
$1.0M
PFFISHARES TR
$1.0M
IWDISHARES TR
$1.0M
MOALTRIA GROUP INC
$1.0M
CALFPACER FDS TR
$1.0M
CRWDCROWDSTRIKE HLDGS INC
$1.0M
RACEFERRARI N V
$1.0M
BPBP PLC
$1.0M
STNGSCORPIO TANKERS INC
$1.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.0M
CRMSALESFORCE INC
$1.0M
KNGFIRST TR EXCHANGE-TRADED FD
$1.0M
COPCONOCOPHILLIPS
$1.0M
GILDGILEAD SCIENCES INC
$1.0M
SCHDSCHWAB STRATEGIC TR
$1.0M
MMM3M CO
$1.0M
FTXNFIRST TR EXCHANGE-TRADED FD
$1.0M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$1.0M
AMLPALPS ETF TR
$1.0M
MPCMARATHON PETE CORP
$1.0M
SMHVANECK ETF TRUST
$1.0M
ETNEATON CORP PLC
$1.0M
MCDMCDONALDS CORP
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
SHYISHARES TR
$1.0M
ABTABBOTT LABS
$1.0M
XBILRBB FD INC
$1.0M
HOMBHOME BANCSHARES INC
$1.0M
VNQVANGUARD INDEX FDS
$1.0M
TFCTRUIST FINL CORP
$1.0M
FCXFREEPORT-MCMORAN INC
$1.0M
MDTMEDTRONIC PLC
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$998K
BUTIDAL TR II
$993K
GDGENERAL DYNAMICS CORP
$988K
ISRGINTUITIVE SURGICAL INC
$980K
AGNCAGNC INVT CORP
$978K
TJXTJX COS INC NEW
$978K
PSECPROSPECT CAP CORP
$969K
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