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)
| Stock | Value |
|---|---|
DDOMINION ENERGY INC | $964K |
BIVVANGUARD BD INDEX FDS | $954K |
BMOBANK MONTREAL QUE | $951K |
VPUVANGUARD WORLD FD | $949K |
PSLV/USPROTT PHYSICAL SILVER TR | $948K |
CLFCLEVELAND-CLIFFS INC NEW | $948K |
AEEAMEREN CORP | $944K |
KBESPDR SER TR | $942K |
SHOPSHOPIFY INC | $939K |
LMBSFIRST TR EXCHANGE-TRADED FD | $939K |
LXULSB INDS INC | $935K |
ADXADAMS DIVERSIFIED EQUITY FD | $928K |
IWSISHARES TR | $927K |
ARMARM HOLDINGS PLC | $920K |
ESGUISHARES TR | $916K |
SOXXISHARES TR | $915K |
ORLYOREILLY AUTOMOTIVE INC | $902K |
HYEMVANECK ETF TRUST | $900K |
DBEFDBX ETF TR | $899K |
COFCAPITAL ONE FINL CORP | $893K |
AQLTISHARES TR | $890K |
ETWEATON VANCE TAX-MANAGED GLOB | $887K |
CIONCION INVT CORP | $887K |
SPLVINVESCO EXCH TRADED FD TR II | $870K |
ABNBAIRBNB INC | $869K |
ROKROCKWELL AUTOMATION INC | $868K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $868K |
DKDELEK US HLDGS INC NEW | $866K |
PEOEXELON CORP | $862K |
ENBENBRIDGE INC | $862K |
JPIBJ P MORGAN EXCHANGE TRADED F | $862K |
LINLINDE PLC | $857K |
SCHWSCHWAB CHARLES CORP | $856K |
ADIANALOG DEVICES INC | $848K |
FDNFIRST TRUST ETF DOW JONES INTERNET INDEX FUND | $842K |
LNCLINCOLN NATL CORP IND | $838K |
SPHDINVESCO EXCH TRADED FD TR II | $835K |
SFLSFL CORPORATION LTD | $833K |
ICLRICON PLC | $830K |
AZOAUTOZONE INC | $830K |
CBCHUBB LIMITED | $823K |
AMATAPPLIED MATLS INC | $818K |
HONHONEYWELL INTL INC | $818K |
NOBLPROSHARES TR | $815K |
CSTKPOWERSHARES ACTIVELY MANAGED | $814K |
DUKDUKE ENERGY CORP NEW | $810K |
VOVANGUARD INDEX FDS | $808K |
QQQMINVESCO EXCH TRADED FD TR II | $808K |
IHIISHARES TR | $807K |
FIWFIRST TR EXCHANGE-TRADED FD | $807K |
EOIEATON VANCE ENHANCED EQUITY | $806K |
XLYSELECT SECTOR SPDR TR | $805K |
DBJPDBX ETF TR | $801K |
MPTMEDICAL PPTYS TRUST INC | $798K |
USAIPACER FDS TR | $797K |
AXPAMERICAN EXPRESS CO | $784K |
CVECENOVUS ENERGY INC | $780K |
ANETEURARISTA NETWORKS INC | $768K |
AQLTISHARES TR | $762K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $762K |
BIDUNBAIDU INC | $761K |
ILTBISHARES TR | $758K |
XEVVXEATON VANCE LTD DURATION INC | $757K |
EAGGISHARES TR | $755K |
DGROISHARES TR | $751K |
CVSCVS HEALTH CORP | $748K |
IEMGISHARES INC | $744K |
IWVISHARES TR | $742K |
WMBWILLIAMS COS INC | $742K |
JXNJACKSON FINANCIAL INC | $739K |
FXZFIRST TR EXCHANGE TRADED FD | $739K |
4I1PHILIP MORRIS INTL INC | $736K |
STKCOLUMBIA SELIGM PREM TECH GR | $733K |
SPGSIMON PPTY GROUP INC NEW | $718K |
8CWCROWN CASTLE INC | $711K |
FXLFIRST TR EXCHANGE TRADED FD | $709K |
FEZSPDR INDEX SHS FDS | $703K |
NXTGFIRST TR EXCHANGE TRADED FD | $698K |
GEVGE VERNOVA INC | $697K |
CMICUMMINS INC | $694K |
IUSBISHARES TR | $693K |
TXNTEXAS INSTRS INC | $688K |
IWBISHARES TR | $681K |
UBERUBER TECHNOLOGIES INC | $680K |
OGEOGE ENERGY CORP | $679K |
AMTAMERICAN TOWER CORP NEW | $678K |
XETYXEATON VANCE TAX-MANAGED DIVE | $677K |
THWABRDN WORLD HEALTHCARE FUND | $674K |
DPZDOMINOS PIZZA INC | $671K |
MCOWPACER FDS TR | $667K |
XLFISELECT SECTOR SPDR TR | $667K |
XLUSELECT SECTOR SPDR TR | $660K |
PTLCPACER FDS TR | $660K |
ROSTROSS STORES INC | $658K |
FDXFEDEX CORP | $653K |
PYPLPAYPAL HLDGS INC | $652K |
USHYISHARES TR | $649K |
CARRCARRIER GLOBAL CORPORATION | $643K |
PNCPNC FINL SVCS GROUP INC | $640K |
NEMNEWMONT CORP | $632K |