INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$36.5T
Holdings
1,819
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 2,923,684 | $1.2T | 3.20% | |
| 2 | RYROYAL BK CDA | 1,228,390 | $1.2T | 3.19% | |
| 3 | JPMJPMORGAN CHASE & CO. | 8,954,224 | $1.1T | 2.97% | |
| 4 | BACBANK AMERICA CORP | 4,547,788 | $591.5B | 1.62% | |
| 5 | AAPLAPPLE INC | 94,347,510 | $585.2B | 1.60% | |
| 6 | EFXEQUIFAX INC | 960,362 | $580.3B | 1.59% | |
| 7 | ABBVABBVIE INC | 4,728,063 | $561.2B | 1.54% | |
| 8 | HUMHUMANA INC | 738,984 | $535.6B | 1.47% | |
| 9 | IPAVGLOBAL X FDS | 9,316,484 | $498.6B | 1.36% | |
| 10 | AMGNAMGEN INC | 2,523,387 | $486.3B | 1.33% | |
| 11 | NVDANVIDIA CORPORATION | 56,292,986 | $463.5B | 1.27% | |
| 12 | BABOEING CO | 1,682,970 | $463.1B | 1.27% | |
| 13 | AWNADVANCE AUTO PARTS INC | 448,235 | $434.2B | 1.19% | |
| 14 | BLOKAMPLIFY ETF TR | 5,233,093 | $424.7B | 1.16% | |
| 15 | IYKISHARES TR | 26,864,772 | $423.2B | 1.16% | |
| 16 | GABGABELLI EQUITY TR INC | 2,301,030 | $417.6B | 1.14% | |
| 17 | SOXXISHARES TR | 15,225,408 | $385.6B | 1.06% | |
| 18 | CVSCVS HEALTH CORP | 1,145,849 | $368.4B | 1.01% | |
| 19 | RYLDGLOBAL X FDS | 8,691,874 | $345.7B | 0.95% | |
| 20 | ACMAECOM | 408,651 | $342.6B | 0.94% | |
| 21 | FSKFS KKR CAP CORP | 3,165,817 | $326.6B | 0.89% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 5,296,737 | $326.5B | 0.89% | |
| 23 | GILDGILEAD SCIENCES INC | 1,642,504 | $323.9B | 0.89% | |
| 24 | MPCMARATHON PETE CORP | 1,311,182 | $316.1B | 0.87% | |
| 25 | SLISTANDARD LITHIUM LTD | 461,990 | $286.9B | 0.79% | |
| 26 | KSSKOHLS CORP | 546,070 | $273.7B | 0.75% | |
| 27 | JPINJ P MORGAN EXCHANGE TRADED F | 15,825,343 | $273.3B | 0.75% | |
| 28 | ADSKAUTODESK INC | 567,797 | $266.2B | 0.73% | |
| 29 | ETENERGY TRANSFER L P | 4,175,731 | $260.2B | 0.71% | |
| 30 | FFORD MTR CO | 2,693,585 | $255.1B | 0.70% | |
| 31 | PTEUPACER FDS TR | 11,241,982 | $243.4B | 0.67% | |
| 32 | JFRNUVEEN FLOATING RATE INCOME | 2,104,142 | $238.6B | 0.65% | |
| 33 | QJUNFIRST TR EXCHNG TRADED FD VI | 6,872,499 | $231.0B | 0.63% | |
| 34 | HDHOME DEPOT INC | 8,779,833 | $223.2B | 0.61% | |
| 35 | DDOMINION ENERGY INC | 1,483,538 | $222.4B | 0.61% | |
| 36 | ARCCARES CAPITAL CORP | 3,613,285 | $210.6B | 0.58% | |
| 37 | AONAON PLC | 261,870 | $210.2B | 0.58% | |
| 38 | AMZNAMAZON COM INC | 39,135,449 | $210.0B | 0.57% | |
| 39 | ELVELEVANCE HEALTH INC | 532,638 | $200.6B | 0.55% | |
| 40 | ONCONCOLYTICS BIOTECH INC | 174,331 | $200.2B | 0.55% | |
| 41 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,800,284 | $196.2B | 0.54% | |
| 42 | PFEPFIZER INC | 5,061,530 | $193.2B | 0.53% | |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 6,832,301 | $183.7B | 0.50% | |
| 44 | GLGLOBE LIFE INC | 336,631 | $181.5B | 0.50% | |
| 45 | NFLXNETFLIX INC | 5,753,129 | $177.9B | 0.49% | |
| 46 | SPLBSPDR SER TR | 9,281,869 | $176.4B | 0.48% | |
| 47 | ESEVERSOURCE ENERGY | 254,567 | $176.2B | 0.48% | |
| 48 | PSECPROSPECT CAP CORP | 933,083 | $174.4B | 0.48% | |
| 49 | LOWLOWES COS INC | 2,134,969 | $167.3B | 0.46% | |
| 50 | CCLCARNIVAL CORP | 3,010,189 | $162.9B | 0.45% | |
| 51 | PFXFVANECK ETF TRUST | 3,852,678 | $159.2B | 0.44% | |
| 52 | CAHCARDINAL HEALTH INC | 248,878 | $155.9B | 0.43% | |
| 53 | SPYINEOS ETF TRUST | 7,950,949 | $155.2B | 0.42% | |
| 54 | PGNYPROGYNY INC | 2,565,118 | $153.1B | 0.42% | |
| 55 | NTRSNORTHERN TR CORP | 185,172 | $152.2B | 0.42% | |
| 56 | MPTMEDICAL PPTYS TRUST INC | 885,983 | $151.4B | 0.41% | |
| 57 | BKLNINVESCO EXCH TRADED FD TR II | 6,449,717 | $148.3B | 0.41% | |
| 58 | VERBEURVERB TECHNOLOGY CO INC | 7,074 | $148.0B | 0.41% | |
| 59 | BALLBALL CORP | 175,887 | $147.4B | 0.40% | |
| 60 | MUMICRON TECHNOLOGY INC | 1,430,619 | $145.5B | 0.40% | |
| 61 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,298,915 | $145.3B | 0.40% | |
| 62 | FDXFEDEX CORP | 784,691 | $144.4B | 0.40% | |
| 63 | HONHONEYWELL INTL INC | 948,704 | $143.9B | 0.39% | |
| 64 | ETWEATON VANCE TAX-MANAGED GLOB | 1,224,600 | $141.1B | 0.39% | |
| 65 | PHYS/USPROTT PHYSICAL GOLD TR | 2,859,518 | $140.3B | 0.38% | |
| 66 | OFSOFS CAP CORP | 1,180,017 | $139.6B | 0.38% | |
| 67 | CGSDCAPITAL GRP FIXED INCM ETF T | 3,587,209 | $138.0B | 0.38% | |
| 68 | KMIKINDER MORGAN INC DEL | 2,164,637 | $137.1B | 0.38% | |
| 69 | FDLFIRST TR MORNINGSTAR DIVID L | 5,452,833 | $130.0B | 0.36% | |
| 70 | XLUSELECT SECTOR SPDR TR | 11,855,717 | $129.5B | 0.35% | |
| 71 | FSIGFIRST TR EXCHANGE-TRADED FD | 5,583,795 | $128.2B | 0.35% | |
| 72 | GOOGLALPHABET INC | 18,743,594 | $127.5B | 0.35% | |
| 73 | JEFJEFFERIES FINL GROUP INC | 268,909 | $127.3B | 0.35% | |
| 74 | FTXNFIRST TR EXCHANGE-TRADED FD | 4,163,701 | $127.2B | 0.35% | |
| 75 | CMCSACOMCAST CORP NEW | 1,507,285 | $125.1B | 0.34% | |
| 76 | —CREATIVE MEDIA & CMNTY TR | 58,647 | $119.3B | 0.33% | |
| 77 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,803,294 | $114.9B | 0.31% | |
| 78 | 0VVBPARAMOUNT GLOBAL | 440,620 | $114.3B | 0.31% | |
| 79 | LXULSB INDS INC | 904,516 | $112.5B | 0.31% | |
| 80 | PPGPPG INDS INC | 426,834 | $112.4B | 0.31% | |
| 81 | MSFTMICROSOFT CORP | 38,501,645 | $108.4B | 0.30% | |
| 82 | PIEINVESCO EXCH TRADED FD TR II | 7,213,253 | $108.0B | 0.30% | |
| 83 | AVGOBROADCOM INC | 8,246,100 | $107.5B | 0.29% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 14,631,461 | $107.3B | 0.29% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 4,815,534 | $107.2B | 0.29% | |
| 86 | DSACEURFISCALNOTE HOLDINGS INC | 134,656 | $105.2B | 0.29% | |
| 87 | WMTWALMART INC | 6,963,218 | $105.0B | 0.29% | |
| 88 | ENBENBRIDGE INC | 891,403 | $104.9B | 0.29% | |
| 89 | FXNFIRST TR EXCHANGE TRADED FD | 5,862,831 | $102.9B | 0.28% | |
| 90 | CLXCLOROX CO DEL | 538,576 | $102.7B | 0.28% | |
| 91 | CMICUMMINS INC | 974,755 | $102.7B | 0.28% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 393,657 | $102.7B | 0.28% | |
| 93 | AGNCAGNC INVT CORP | 1,072,039 | $102.5B | 0.28% | |
| 94 | CAGCONAGRA BRANDS INC | 106,045 | $100.4B | 0.27% | |
| 95 | —GABELLI UTIL TR | 2,728 | $99.2B | 0.27% | |
| 96 | GUTGABELLI UTIL TR | 515,822 | $99.2B | 0.27% | |
| 97 | FLHYFRANKLIN TEMPLETON ETF TR | 2,655,856 | $98.6B | 0.27% | |
| 98 | XOMEXXON MOBIL CORP | 6,893,677 | $98.5B | 0.27% | |
| 99 | TMFCRBB FD INC | 4,937,587 | $98.5B | 0.27% | |
| 100 | HERDPACER FDS TR | 3,870,186 | $96.3B | 0.26% |
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