INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$69.1T
Holdings
2,597
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 69,184 | $28.3T | 40.99% | |
| 2 | PGNYPROGYNY INC | 158,053 | $5.9T | 8.50% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 37,307 | $3.0T | 4.32% | |
| 4 | XFEBFIRST TR EXCH TRADED FD III | 106,719 | $1.8T | 2.60% | |
| 5 | DYHTARGET CORP | 12,337 | $1.8T | 2.54% | |
| 6 | RTXRTX CORPORATION | 16,639 | $1.4T | 2.03% | |
| 7 | RYROYAL BK CDA | 1,257,362 | $1.2T | 1.77% | |
| 8 | TAT&T INC | 3,839,323 | $774.5B | 1.12% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 3,713 | $692.7B | 1.00% | |
| 10 | TTENTOTALENERGIES SE | 7,471 | $503.4B | 0.73% | |
| 11 | XMLVINVESCO EXCH TRADED FD TR II | 9,462 | $503.2B | 0.73% | |
| 12 | TRVTRAVELERS COMPANIES INC | 2,498 | $475.8B | 0.69% | |
| 13 | AAPLAPPLE INC | 70,700,395 | $452.8B | 0.66% | |
| 14 | TCPCBLACKROCK TCP CAPITAL CORP | 35,700 | $412.0B | 0.60% | |
| 15 | TXTTEXTRON INC | 495,822 | $394.3B | 0.57% | |
| 16 | CAHCARDINAL HEALTH INC | 461,114 | $371.0B | 0.54% | |
| 17 | JPMJPMORGAN CHASE & CO | 5,984,086 | $323.5B | 0.47% | |
| 18 | SLISTANDARD LITHIUM LTD | 584,689 | $289.4B | 0.42% | |
| 19 | ETENERGY TRANSFER L P | 3,756,955 | $272.2B | 0.39% | |
| 20 | ABBVABBVIE INC | 3,226,142 | $267.3B | 0.39% | |
| 21 | FTNTFORTINET INC | 4,550 | $266.3B | 0.39% | |
| 22 | PSECPROSPECT CAP CORP | 1,506,745 | $251.5B | 0.36% | |
| 23 | JFRNUVEEN FLOATING RATE INCOME | 1,951,110 | $237.4B | 0.34% | |
| 24 | FITBFIFTH THIRD BANCORP | 350,894 | $236.5B | 0.34% | |
| 25 | QYLDGLOBAL X FDS | 3,841,816 | $221.6B | 0.32% | |
| 26 | FFORD MTR CO DEL | 2,696,966 | $221.2B | 0.32% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,785,068 | $214.4B | 0.31% | |
| 28 | ARCCARES CAPITAL CORP | 4,214,991 | $210.4B | 0.30% | |
| 29 | ONCONCOLYTICS BIOTECH INC | 269,699 | $199.8B | 0.29% | |
| 30 | BHKBLACKROCK CORE BD TR | 17,558 | $191.6B | 0.28% | |
| 31 | FSKFS KKR CAP CORP | 3,783,001 | $189.4B | 0.27% | |
| 32 | —ABRDN ASIA PACIFIC INCOME FU | 507,214 | $187.2B | 0.27% | |
| 33 | MPTMEDICAL PPTYS TRUST INC | 836,090 | $170.3B | 0.25% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 2,895,772 | $168.7B | 0.24% | |
| 35 | FDXFEDEX CORP | 651,597 | $167.0B | 0.24% | |
| 36 | OFSOFS CAP CORP | 1,897,775 | $162.2B | 0.23% | |
| 37 | AMZNAMAZON COM INC | 23,865,216 | $157.1B | 0.23% | |
| 38 | PPGPPG INDS INC | 498,108 | $147.4B | 0.21% | |
| 39 | RYLDGLOBAL X FDS | 2,269,442 | $135.6B | 0.20% | |
| 40 | FDLFIRST TR MORNINGSTAR DIVID L | 4,647,283 | $129.5B | 0.19% | |
| 41 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,615,517 | $128.0B | 0.19% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 604,763 | $126.0B | 0.18% | |
| 43 | OXSQOXFORD SQUARE CAP CORP | 341,922 | $119.6B | 0.17% | |
| 44 | GNTGAMCO NAT RES GOLD & INCOME | 23,112 | $118.8B | 0.17% | |
| 45 | KMIKINDER MORGAN INC DEL | 2,082,420 | $118.1B | 0.17% | |
| 46 | ENBENBRIDGE INC | 665,413 | $117.7B | 0.17% | |
| 47 | TPVGTRIPLEPOINT VENTURE GROWTH B | 1,265,136 | $116.5B | 0.17% | |
| 48 | AMGNAMGEN INC | 1,593,603 | $114.2B | 0.17% | |
| 49 | LXULSB INDS INC | 1,038,689 | $111.6B | 0.16% | |
| 50 | HN9HANESBRANDS INC | 490,735 | $110.0B | 0.16% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TR | 1,745,402 | $109.6B | 0.16% | |
| 52 | SQFTEURPRESIDIO PPTY TR INC | 112,270 | $109.0B | 0.16% | |
| 53 | LOWLOWES COS INC | 1,932,553 | $108.3B | 0.16% | |
| 54 | MUMICRON TECHNOLOGY INC | 638,432 | $106.3B | 0.15% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 3,974,813 | $105.4B | 0.15% | |
| 56 | BACBANK AMERICA CORP | 2,848,056 | $104.0B | 0.15% | |
| 57 | CLXCLOROX CO DEL | 484,453 | $102.7B | 0.15% | |
| 58 | ETWEATON VANCE TAX-MANAGED GLOB | 788,566 | $101.5B | 0.15% | |
| 59 | MOALTRIA GROUP INC | 1,303,439 | $97.8B | 0.14% | |
| 60 | GUTGABELLI UTIL TR | 526,805 | $97.2B | 0.14% | |
| 61 | CCLCARNIVAL CORP | 1,789,351 | $96.5B | 0.14% | |
| 62 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,364,305 | $92.9B | 0.13% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 14,502,261 | $92.2B | 0.13% | |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 3,497,986 | $86.2B | 0.12% | |
| 65 | BIZDVANECK ETF TRUST | 1,306,120 | $81.4B | 0.12% | |
| 66 | AGNCAGNC INVT CORP | 798,661 | $81.4B | 0.12% | |
| 67 | CAPEDOUBLELINE ETF TRUST | 2,159,475 | $81.4B | 0.12% | |
| 68 | FLHYFRANKLIN TEMPLETON ETF TR | 1,905,766 | $81.3B | 0.12% | |
| 69 | HTGCHERCULES CAPITAL INC | 1,345,736 | $80.7B | 0.12% | |
| 70 | XJQCXNUVEEN CR STRATEGIES INCOME | 419,985 | $80.5B | 0.12% | |
| 71 | LUMNLUMEN TECHNOLOGIES INC | 146,943 | $80.3B | 0.12% | |
| 72 | TRVCCITIGROUP INC | 4,100,151 | $79.7B | 0.12% | |
| 73 | CIONCION INVT CORP | 879,533 | $77.8B | 0.11% | |
| 74 | PFEPFIZER INC | 1,920,111 | $76.3B | 0.11% | |
| 75 | ALSALLSTATE CORP | 106,331 | $75.3B | 0.11% | |
| 76 | PCNPIMCO CORPORATE & INCM STRG | 917,152 | $73.9B | 0.11% | |
| 77 | BEEPMOBILE INFRASTRUCTURE CORP | 294,447 | $72.7B | 0.11% | |
| 78 | DSACEURFISCALNOTE HOLDINGS INC | 82,194 | $72.1B | 0.10% | |
| 79 | MCKMCKESSON CORP | 821,262 | $71.6B | 0.10% | |
| 80 | CLFCLEVELAND-CLIFFS INC NEW | 1,431,769 | $70.1B | 0.10% | |
| 81 | MSFTMICROSOFT CORP | 25,596,215 | $68.1B | 0.10% | |
| 82 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,013,392 | $66.0B | 0.10% | |
| 83 | BALLBALL CORP | 114,255 | $65.8B | 0.10% | |
| 84 | INTCINTEL CORP | 3,305,086 | $65.8B | 0.10% | |
| 85 | VISNCOMMSCOPE HLDG CO INC | 172,161 | $61.0B | 0.09% | |
| 86 | COFCAPITAL ONE FINL CORP | 184,670 | $61.0B | 0.09% | |
| 87 | FTXNFIRST TR EXCHANGE-TRADED FD | 1,717,954 | $60.7B | 0.09% | |
| 88 | XEXGXEATON VANCE TAX-MANAGED GLOB | 463,783 | $60.1B | 0.09% | |
| 89 | ALDXALDEYRA THERAPEUTICS INC | 205,335 | $58.5B | 0.08% | |
| 90 | GOOGALPHABET INC | 8,231,726 | $58.4B | 0.08% | |
| 91 | SFLSFL CORPORATION LTD | 657,672 | $58.3B | 0.08% | |
| 92 | CXCEMEX SAB DE CV | 447,766 | $57.8B | 0.08% | |
| 93 | SRLNSSGA ACTIVE ETF TR | 2,366,100 | $56.4B | 0.08% | |
| 94 | AXPAMERICAN EXPRESS CO | 768,769 | $54.8B | 0.08% | |
| 95 | XEVVXEATON VANCE LTD DURATION INC | 524,036 | $54.7B | 0.08% | |
| 96 | —NIKOLA CORP | 46,994 | $53.7B | 0.08% | |
| 97 | PPTPUTNAM PREMIER INCOME TR | 189,492 | $53.1B | 0.08% | |
| 98 | BCXBLACKROCK RES & COMMODITIES | 456,329 | $51.4B | 0.07% | |
| 99 | BNSBANK NOVA SCOTIA HALIFAX | 115,498 | $51.3B | 0.07% | |
| 100 | GGNGAMCO GLOBAL GOLD NAT RES & | 190,068 | $50.5B | 0.07% |
Page 1 of 26Next