INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$562.3M
Holdings
522
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (522 positions)
| Stock | Value |
|---|---|
NEWTNEWTEK BUSINESS SVCS CORP | $1.3M |
GLADUSDGLADSTONE CAPITAL CORP | $1.3M |
IJRISHARES TR | $1.3M |
MOALTRIA GROUP INC | $1.3M |
MCDMCDONALDS CORP | $1.3M |
LANDGLADSTONE LD CORP | $1.3M |
XBISPDR SER TR | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
PEOEXELON CORP | $1.3M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.3M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.2M |
EOSEATON VANCE ENHANCED EQUITY | $1.2M |
ARKTARK ETF TR | $1.2M |
FLQLFRANKLIN TEMPLETON ETF TR | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
ABBVABBVIE INC | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
OPENOPENDOOR TECHNOLOGIES INC | $1.2M |
PEPPEPSICO INC | $1.2M |
KOCOCA COLA CO | $1.2M |
WCCWESCO INTL INC | $1.2M |
VCSHVANGUARD SCOTTSDALE FDS | $1.2M |
SDYSPDR SER TR | $1.2M |
AGGISHARES TR | $1.2M |
CVXCHEVRON CORP NEW | $1.1M |
XFEBFIRST TR EXCH TRADED FD III | $1.1M |
RNGRINGCENTRAL INC | $1.1M |
AEEAMEREN CORP | $1.1M |
UNPUNION PAC CORP | $1.1M |
HONHONEYWELL INTL INC | $1.0M |
CSTKINVESCO ACTIVELY MANAGED ETF | $1.0M |
BPBP PLC | $1.0M |
GAINGLADSTONE INVT CORP | $1.0M |
STKCOLUMBIA SELIGM PREM TECH GR | $1.0M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.0M |
GUTGABELLI UTIL TR | $1.0M |
WQTMWISDOMTREE TR | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $979K |
PTYPIMCO CORPORATE & INCOME OPP | $965K |
IWMISHARES TR | $959K |
ABTABBOTT LABS | $956K |
IVWISHARES TR | $952K |
QCOMQUALCOMM INC | $940K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $939K |
CMCSACOMCAST CORP NEW | $927K |
OSCVETF SER SOLUTIONS | $925K |
MUMICRON TECHNOLOGY INC | $924K |
FDXFEDEX CORP | $924K |
AMTAMERICAN TOWER CORP NEW | $922K |
DKNG1USDDRAFTKINGS INC | $917K |
NOCNORTHROP GRUMMAN CORP | $916K |
ABNBAIRBNB INC | $907K |
HUBBHUBBELL INC | $905K |
DALDELTA AIR LINES INC DEL | $900K |
TIPISHARES TR | $893K |
FEFIRSTENERGY CORP | $876K |
ODFLOLD DOMINION FREIGHT LINE IN | $870K |
CVSCVS HEALTH CORP | $870K |
GOODGLADSTONE COMMERCIAL CORP | $855K |
SUNSUNOCO LP/SUNOCO FIN CORP | $845K |
ETWEATON VANCE TAX-MANAGED GLOB | $838K |
SHOPSHOPIFY INC | $835K |
LMTLOCKHEED MARTIN CORP | $831K |
MDYSPDR S&P MIDCAP 400 ETF TR | $826K |
SOSOUTHERN CO | $811K |
MFICAPOLLO INVT CORP | $794K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $793K |
AMLPALPS ETF TR | $790K |
GLTRABERDEEN STD PRECIOUS METALS | $788K |
IVEISHARES TR | $788K |
GISGENERAL MLS INC | $786K |
SCHVSCHWAB STRATEGIC TR | $777K |
IWOISHARES TR | $769K |
AMGNAMGEN INC | $767K |
RTXRAYTHEON TECHNOLOGIES CORP | $766K |
STZCONSTELLATION BRANDS INC | $764K |
NYCBEURNEW YORK CMNTY BANCORP INC | $763K |
ADPAUTOMATIC DATA PROCESSING IN | $762K |
CGBDTCG BDC INC | $759K |
XLYSELECT SECTOR SPDR TR | $758K |
NKENIKE INC | $756K |
BSVVANGUARD BD INDEX FDS | $742K |
CUCAAVIS BUDGET GROUP | $741K |
IJHISHARES TR | $736K |
LITGLOBAL X FDS | $731K |
VEAVANGUARD TAX-MANAGED INTL FD | $730K |
PRUPRUDENTIAL FINL INC | $729K |
BUDANHEUSER BUSCH INBEV SA/NV | $726K |
SESEA LTD | $712K |
PDTHANCOCK JOHN PREM DIVID FD | $710K |
WFCWELLS FARGO CO NEW | $695K |
4I1PHILIP MORRIS INTL INC | $695K |
GDGENERAL DYNAMICS CORP | $677K |
GBDCGOLUB CAP BDC INC | $659K |
UNMUNUM GROUP | $657K |
TTTRANE TECHNOLOGIES PLC | $654K |
GILDGILEAD SCIENCES INC | $654K |