INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$36.5M
Holdings
1,819
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,819 positions)
| Stock | Value |
|---|---|
CIONCION INVT CORP | $73.0M |
HN9HANESBRANDS INC | $70.0M |
SFLSFL CORPORATION LTD | $70.0M |
MMM3M CO | $68.0M |
NDQINVESCO QQQ TR | $66.0M |
OKEONEOK INC NEW | $65.0M |
EOSEATON VANCE ENHANCED EQUITY | $64.0M |
DHTDHT HOLDINGS INC | $61.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $61.0M |
HAUZDBX ETF TR | $60.0M |
NIONIO INC | $58.0M |
DVNDEVON ENERGY CORP NEW | $58.0M |
NZACSPDR INDEX SHS FDS | $58.0M |
WMBWILLIAMS COS INC | $57.0M |
SRLNSSGA ACTIVE ETF TR | $57.0M |
BKBANK NEW YORK MELLON CORP | $56.0M |
NUENUCOR CORP | $56.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $56.0M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $55.0M |
VVISA INC | $54.0M |
PPTPUTNAM PREMIER INCOME TR | $53.0M |
ALDXALDEYRA THERAPEUTICS INC | $53.0M |
BCXBLACKROCK RES & COMMODITIES | $53.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $53.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $52.0M |
BEEPMOBILE INFRASTRUCTURE CORP | $52.0M |
THWABRDN WORLD HEALTHCARE FUND | $51.0M |
BNSBANK NOVA SCOTIA HALIFAX | $51.0M |
JPEMJ P MORGAN EXCHANGE TRADED F | $50.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $50.0M |
EPSNEPSILON ENERGY LTD | $49.0M |
HOMBHOME BANCSHARES INC | $48.0M |
OXSQOXFORD SQUARE CAP CORP | $48.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $48.0M |
MURMURPHY OIL CORP | $48.0M |
OPENOPENDOOR TECHNOLOGIES INC | $47.0M |
AMDADVANCED MICRO DEVICES INC | $47.0M |
DRIDARDEN RESTAURANTS INC | $47.0M |
RIGTRANSOCEAN LTD | $46.0M |
TSITCW STRATEGIC INCOME FD INC | $46.0M |
XEVGXEATON VANCE SHORT DURATION D | $46.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $45.0M |
PRUPRUDENTIAL FINL INC | $45.0M |
NEENEXTERA ENERGY INC | $45.0M |
BMYBRISTOL-MYERS SQUIBB CO | $45.0M |
SOFISOFI TECHNOLOGIES INC | $44.0M |
EPDENTERPRISE PRODS PARTNERS L | $44.0M |
CVECENOVUS ENERGY INC | $43.0M |
CSCOCISCO SYS INC | $42.0M |
TSLATESLA INC | $42.0M |
SCHASCHWAB STRATEGIC TR | $42.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $41.0M |
PDTHANCOCK JOHN PREM DIVID FD | $41.0M |
BPBP PLC | $40.0M |
TJULINNOVATOR ETFS TRUST | $39.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $39.0M |
PEPPEPSICO INC | $37.0M |
ARKKARK ETF TR | $37.0M |
CNPCENTERPOINT ENERGY INC | $37.0M |
NVRNVR INC | $37.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $37.0M |
METAMETA PLATFORMS INC | $36.0M |
VEAVANGUARD TAX-MANAGED FDS | $35.0M |
JXNJACKSON FINANCIAL INC | $35.0M |
DISDISNEY WALT CO | $35.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $35.0M |
AVKADVENT CONV & INCOME FD | $34.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $34.0M |
DKDELEK US HLDGS INC NEW | $34.0M |
ACESALPS ETF TR | $34.0M |
DOWDOW INC | $34.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $33.0M |
CVXCHEVRON CORP NEW | $33.0M |
EDITEDITAS MEDICINE INC | $33.0M |
BTZBLACKROCK CR ALLOCATION INCO | $33.0M |
QC10NEW YORK CMNTY BANCORP INC | $32.0M |
AQLTISHARES TR | $32.0M |
ICMBINVESTCORP CR MGMT BDC INC | $32.0M |
ERCALLSPRING MULTI SECTOR INCOM | $32.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $31.0M |
NMFCNEW MTN FIN CORP | $31.0M |
PNNTPENNANTPARK INVT CORP | $31.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $31.0M |
AALAMERICAN AIRLS GROUP INC | $31.0M |
DYT1DYNEX CAP INC | $31.0M |
LNCLINCOLN NATL CORP IND | $30.0M |
MCDMCDONALDS CORP | $30.0M |
BKNGBOOKING HOLDINGS INC | $30.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $30.0M |
EUDGWISDOMTREE TR | $29.0M |
VCITVANGUARD SCOTTSDALE FDS | $29.0M |
GSBDGOLDMAN SACHS BDC INC | $28.0M |
OXYOCCIDENTAL PETE CORP | $28.0M |
ADBEADOBE INC | $27.0M |
NACNUVEEN CA QUALTY MUN INCOME | $27.0M |
—MONROE CAP CORP | $27.0M |
BIPBROOKFIELD INFRAST PARTNERS | $27.0M |
JMIAJUMIA TECHNOLOGIES AG | $27.0M |
QCOMQUALCOMM INC | $27.0M |
BXBLACKSTONE INC | $27.0M |