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)

StockValue
TXNTEXAS INSTRS INC
$2.0M
USOUNITED STS OIL FD LP
$2.0M
IXCISHARES TR
$2.0M
FMBFIRST TR EXCHANGE-TRADED FD
$2.0M
BCICPORTMAN RIDGE FIN CORP
$2.0M
RMTROYCE MICRO-CAP TR INC
$2.0M
BGXBLACKSTONE LONG SHORT CR INC
$2.0M
PHTPIONEER HIGH INCOME FUND INC
$2.0M
IVRINVESCO MORTGAGE CAPITAL INC
$2.0M
BCEBCE INC
$2.0M
EXPDEXPEDITORS INTL WASH INC
$2.0M
SMCIUSDSUPER MICRO COMPUTER INC
$2.0M
SYKSTRYKER CORPORATION
$2.0M
SABRSABRE CORP
$2.0M
BMTABRITISH AMERN TOB PLC
$2.0M
GOODGLADSTONE COMMERCIAL CORP
$2.0M
LMTLOCKHEED MARTIN CORP
$2.0M
ANETEURARISTA NETWORKS INC
$2.0M
ULUNILEVER PLC
$2.0M
CETCENTRAL SECS CORP
$2.0M
PPAINVESCO EXCHANGE TRADED FD T
$2.0M
FCVTFIRST TR EXCHANGE-TRADED FD
$2.0M
VFMOVANGUARD WELLINGTON FD
$2.0M
FDDFIRST TR STOXX EUROPEAN SELE
$2.0M
NGGNATIONAL GRID PLC
$2.0M
BRYBERRY CORP
$2.0M
SNAPSNAP INC
$2.0M
NCZVIRTUS CONVERTIBLE & INCOME
$2.0M
PGRPROGRESSIVE CORP
$2.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$2.0M
EVTRMORGAN STANLEY ETF TRUST
$2.0M
ASAASA GOLD AND PRECIOUS MTLS L
$2.0M
CTVACORTEVA INC
$2.0M
IYEISHARES TR
$2.0M
VACMARRIOTT VACATIONS WORLDWIDE
$2.0M
OVERBEYOND INC
$2.0M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$2.0M
SVMSILVERCORP METALS INC
$2.0M
TRINTRINITY CAP INC
$2.0M
ALGTALLEGIANT TRAVEL CO
$2.0M
APDAIR PRODS & CHEMS INC
$2.0M
OVVOVINTIV INC
$2.0M
SLRCSLR INVESTMENT CORP
$2.0M
KWEBKRANESHARES TRUST
$2.0M
RCLROYAL CARIBBEAN GROUP
$2.0M
GLUGABELLI GLOBL UTIL & INCOME
$2.0M
JOBYJOBY AVIATION INC
$2.0M
FIGSFIGS INC
$2.0M
EOTEATON VANCE NATL MUN OPPORT
$2.0M
EXASEXACT SCIENCES CORP
$2.0M
CDCVICTORY PORTFOLIOS II
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
EOGEOG RES INC
$2.0M
MTUSMETALLUS INC
$2.0M
BTXBLACKROCK INNOVATION AND GRW
$2.0M
SYMSYMBOTIC INC
$2.0M
JMIDJANUS DETROIT STR TR
$2.0M
ABRARBOR REALTY TRUST INC
$2.0M
REETISHARES TR
$2.0M
BKKTBAKKT HOLDINGS INC
$2.0M
VSSVANGUARD INTL EQUITY INDEX F
$1.9M
RYROYAL BK CDA
$1.2M
COMTISHARES U S ETF TR
$1.0M
BOHBANK HAWAII CORP
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
NJRNEW JERSEY RES CORP
$1.0M
XYZBLOCK INC
$1.0M
BIIBBIOGEN INC
$1.0M
CHWYCHEWY INC
$1.0M
ARIAPOLLO COML REAL EST FIN INC
$1.0M
URIUNITED RENTALS INC
$1.0M
LECOLINCOLN ELEC HLDGS INC
$1.0M
LINLINDE PLC
$1.0M
IRDMIRIDIUM COMMUNICATIONS INC
$1.0M
BRLNBLACKROCK ETF TRUST II
$1.0M
BRBRBELLRING BRANDS INC
$1.0M
BCSBARCLAYS PLC
$1.0M
QLTAISHARES TR
$1.0M
PHGKONINKLIJKE PHILIPS N V
$1.0M
VNOMUSDVIPER ENERGY INC
$1.0M
VRTVERTIV HOLDINGS CO
$1.0M
PPCPILGRIMS PRIDE CORP
$1.0M
TPLCTIMOTHY PLAN
$1.0M
LPGDORIAN LPG LTD
$1.0M
HPFHANCOCK JOHN PFD INCOME FD I
$1.0M
VIKVIKING HOLDINGS LTD
$1.0M
BLVVANGUARD BD INDEX FDS
$1.0M
MIGAMICROSTRATEGY INC
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
MCKMCKESSON CORP
$1.0M
WENWENDYS CO
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
VTWOVANGUARD SCOTTSDALE FDS
$1.0M
HQHABRDN HEALTHCARE INVESTORS
$1.0M
APAAPA CORPORATION
$1.0M
WELLWELLTOWER INC
$1.0M
HIFSHINGHAM INSTN SVGS MASS
$1.0M
RIORIO TINTO PLC
$1.0M
ELFE L F BEAUTY INC
$1.0M
COLMCOLUMBIA SPORTSWEAR CO
$1.0M
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