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 |
|---|---|
GMARFIRST TR EXCHNG TRADED FD VI | $632K |
DHTDHT HOLDINGS INC | $631K |
MSIMOTOROLA SOLUTIONS INC | $630K |
FAXABRDN ASIA PACIFIC INCOME FU | $627K |
ECLECOLAB INC | $627K |
APDAIR PRODS & CHEMS INC | $617K |
DEDEERE & CO | $614K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612K |
RCLROYAL CARIBBEAN GROUP | $611K |
ODFLOLD DOMINION FREIGHT LINE IN | $609K |
MDLZMONDELEZ INTL INC | $607K |
ETVEATON VANCE TAX-MANAGED BUY- | $606K |
BSTBLACKROCK SCIENCE & TECHNOLO | $605K |
BIZDVANECK ETF TRUST | $604K |
BONDPIMCO ETF TR | $604K |
JCENUVEEN CORE EQUITY ALPHA FD | $601K |
BLKCHFBLACKROCK INC | $597K |
PHOINVESCO EXCHANGE TRADED FD T | $596K |
VTWOVANGUARD SCOTTSDALE FDS | $588K |
GUTGABELLI UTIL TR | $587K |
WMWASTE MGMT INC DEL | $585K |
SUNSUNOCO LP/SUNOCO FIN CORP | $585K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $579K |
SNOWSNOWFLAKE INC | $578K |
BUFRFIRST TR EXCHNG TRADED FD VI | $566K |
EFAISHARES TR | $566K |
GPCGENUINE PARTS CO | $564K |
NXPINXP SEMICONDUCTORS N V | $562K |
AIQGLOBAL X FDS | $558K |
DALDELTA AIR LINES INC DEL | $554K |
USOUNITED STS OIL FD LP | $553K |
STZCONSTELLATION BRANDS INC | $552K |
ISTBISHARES TR | $545K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $541K |
SHWSHERWIN WILLIAMS CO | $537K |
ASMLASML HOLDING N V | $534K |
LTPZPIMCO ETF TR | $533K |
DOCHEALTHPEAK PROPERTIES INC | $533K |
HPEHEWLETT PACKARD ENTERPRISE C | $532K |
FTHIFIRST TR EXCHANGE-TRADED FD | $525K |
KEYKEYCORP | $524K |
OREALTY INCOME CORP | $524K |
QUALISHARES TR | $521K |
BCSFBAIN CAP SPECIALTY FIN INC | $520K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $520K |
MBBISHARES TR | $519K |
GMGENERAL MTRS CO | $518K |
SBUXSTARBUCKS CORP | $518K |
PLDPROLOGIS INC. | $517K |
CNPCENTERPOINT ENERGY INC | $513K |
GLWCORNING INC | $513K |
VBKVANGUARD INDEX FDS | $509K |
JPIEJ P MORGAN EXCHANGE TRADED F | $508K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $507K |
PGXINVESCO EXCH TRADED FD TR II | $504K |
BF/BBROWN FORMAN CORP | $500K |
IGVISHARES TR | $497K |
BCXBLACKROCK RES & COMMODITIES | $495K |
0VVBPARAMOUNT GLOBAL | $494K |
XSDSPDR SER TR | $492K |
PEYINVESCO EXCHANGE TRADED FD T | $492K |
SCHGSCHWAB STRATEGIC TR | $491K |
PDTHANCOCK JOHN PREM DIVID FD | $489K |
VKTXVIKING THERAPEUTICS INC | $489K |
IDXXIDEXX LABS INC | $487K |
HYLSFIRST TR EXCHANGE-TRADED FD | $481K |
MARMARRIOTT INTL INC NEW | $480K |
EDCONSOLIDATED EDISON INC | $478K |
FQIDIGITAL RLTY TR INC | $477K |
IEPICAHN ENTERPRISES LP | $476K |
USX1UNITED STATES STL CORP NEW | $475K |
LQDISHARES TR | $471K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $470K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $469K |
DDDUPONT DE NEMOURS INC | $469K |
THGHANOVER INS GROUP INC | $468K |
XJQCXNUVEEN CR STRATEGIES INCOME | $467K |
KRKROGER CO | $466K |
EFVISHARES TR | $466K |
CXCEMEX SAB DE CV | $465K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $465K |
INTUINTUIT | $465K |
ISIIONIS PHARMACEUTICALS INC | $463K |
AWCAMERICAN WTR WKS CO INC NEW | $462K |
VDCVANGUARD WORLD FD | $461K |
GISGENERAL MLS INC | $459K |
HBANHUNTINGTON BANCSHARES INC | $457K |
ROBTFIRST TR EXCHANGE-TRADED FD | $456K |
AFLAFLAC INC | $455K |
ITA*ISHARES TR | $452K |
CLXCLOROX CO DEL | $452K |
TRVTHE TRAVELERS COMPANIES INC | $451K |
NOCNORTHROP GRUMMAN CORP | $449K |
GLTRABRDN PRECIOUS METALS BASKET | $448K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $448K |
FTSLFIRST TR EXCHANGE-TRADED FD | $445K |
JMUBJ P MORGAN EXCHANGE TRADED F | $444K |
SJMSMUCKER J M CO | $443K |
EOSEATON VANCE ENHANCED EQUITY | $443K |
CMECME GROUP INC | $443K |