INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2024 Filing
Filed January 8, 2025
Portfolio Value
$1196.0T
Holdings
831
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 471,462 | $91.9T | 7.68% | |
| 2 | NVDANVIDIA CORPORATION | 484,375 | $67.0T | 5.60% | |
| 3 | AMZNAMAZON COM INC | 209,981 | $46.2T | 3.87% | |
| 4 | MSFTMICROSOFT CORP | 91,657 | $38.4T | 3.21% | |
| 5 | NDQINVESCO QQQ TR | 65,864 | $33.6T | 2.81% | |
| 6 | TSLATESLA INC | 41,957 | $15.9T | 1.33% | |
| 7 | SPYSPDR S&P 500 ETF TR | 25,652 | $15.0T | 1.25% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 189,930 | $14.3T | 1.19% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 106,387 | $13.2T | 1.10% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 212,990 | $12.2T | 1.02% | |
| 11 | VVISA INC | 37,165 | $11.7T | 0.98% | |
| 12 | VTIVANGUARD INDEX FDS | 39,997 | $11.6T | 0.97% | |
| 13 | AVGOBROADCOM INC | 49,803 | $11.6T | 0.97% | |
| 14 | GOOGLALPHABET INC | 60,737 | $11.5T | 0.96% | |
| 15 | LLYELI LILLY & CO | 19,519 | $11.3T | 0.94% | |
| 16 | GOOGALPHABET INC | 56,136 | $10.7T | 0.89% | |
| 17 | SGOVISHARES TR | 104,933 | $10.5T | 0.88% | |
| 18 | IVVISHARES TR | 17,900 | $10.5T | 0.88% | |
| 19 | METAMETA PLATFORMS INC | 16,868 | $10.1T | 0.85% | |
| 20 | JPMJPMORGAN CHASE & CO. | 1,582,078 | $9.9T | 0.83% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,599 | $8.8T | 0.74% | |
| 22 | VOOVANGUARD INDEX FDS | 16,402 | $8.8T | 0.74% | |
| 23 | MAMASTERCARD INCORPORATED | 16,718 | $8.7T | 0.73% | |
| 24 | HDHOME DEPOT INC | 20,849 | $8.1T | 0.68% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 8,793 | $8.0T | 0.67% | |
| 26 | SPYINEOS ETF TRUST | 156,793 | $8.0T | 0.67% | |
| 27 | QYLDGLOBAL X FDS | 429,586 | $7.8T | 0.65% | |
| 28 | WMTWALMART INC | 82,923 | $7.5T | 0.62% | |
| 29 | XOMEXXON MOBIL CORP | 94,306 | $6.9T | 0.58% | |
| 30 | RDVYFIRST TR EXCHANGE-TRADED FD | 117,360 | $6.9T | 0.58% | |
| 31 | NFLXNETFLIX INC | 7,772 | $6.9T | 0.58% | |
| 32 | PFEPFIZER INC | 225,491 | $5.5T | 0.46% | |
| 33 | ETENERGY TRANSFER L P | 260,494 | $5.1T | 0.43% | |
| 34 | BXBLACKSTONE INC | 29,282 | $5.1T | 0.43% | |
| 35 | TAT&T INC | 645,592 | $5.0T | 0.42% | |
| 36 | FDLFIRST TR MORNINGSTAR DIVID L | 124,627 | $5.0T | 0.42% | |
| 37 | YYY*AMPLIFY ETF TR | 424,438 | $4.9T | 0.41% | |
| 38 | TRVCCITIGROUP INC | 67,348 | $4.7T | 0.39% | |
| 39 | PGPROCTER AND GAMBLE CO | 28,249 | $4.7T | 0.39% | |
| 40 | CVXCHEVRON CORP NEW | 31,674 | $4.6T | 0.39% | |
| 41 | COWZPACER FDS TR | 78,455 | $4.4T | 0.37% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 218,350 | $4.4T | 0.37% | |
| 43 | AQLTISHARES TR | 33,248 | $4.4T | 0.36% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 36,050 | $4.3T | 0.36% | |
| 45 | IWFISHARES TR | 10,551 | $4.2T | 0.35% | |
| 46 | VGTVANGUARD WORLD FD | 6,635 | $4.1T | 0.34% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 101,119 | $4.1T | 0.34% | |
| 48 | ARCCARES CAPITAL CORP | 180,878 | $4.0T | 0.34% | |
| 49 | BACBANK AMERICA CORP | 88,174 | $3.9T | 0.33% | |
| 50 | ABBVABBVIE INC | 21,247 | $3.8T | 0.32% | |
| 51 | OKEONEOK INC NEW | 36,017 | $3.7T | 0.31% | |
| 52 | DISDISNEY WALT CO | 32,997 | $3.7T | 0.31% | |
| 53 | IYWISHARES TR | 22,393 | $3.6T | 0.30% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 8,417 | $3.6T | 0.30% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 39,913 | $3.5T | 0.29% | |
| 56 | RYLDGLOBAL X FDS | 212,958 | $3.5T | 0.29% | |
| 57 | CGSDCAPITAL GRP FIXED INCM ETF T | 134,804 | $3.5T | 0.29% | |
| 58 | XLKSELECT SECTOR SPDR TR | 14,743 | $3.4T | 0.29% | |
| 59 | GQ9SPDR GOLD TR | 13,704 | $3.4T | 0.28% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 59,431 | $3.3T | 0.28% | |
| 61 | FVDFIRST TR VALUE LINE DIVID IN | 76,743 | $3.3T | 0.28% | |
| 62 | PANWPALO ALTO NETWORKS INC | 18,251 | $3.3T | 0.28% | |
| 63 | TBILRBB FD INC | 65,108 | $3.2T | 0.27% | |
| 64 | NEENEXTERA ENERGY INC | 45,165 | $3.2T | 0.27% | |
| 65 | PEPPEPSICO INC | 21,403 | $3.2T | 0.27% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 13,062 | $3.2T | 0.26% | |
| 67 | FSKFS KKR CAP CORP | 141,676 | $3.1T | 0.26% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 17,873 | $3.1T | 0.26% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 52,109 | $3.1T | 0.26% | |
| 70 | JNJJOHNSON & JOHNSON | 21,327 | $3.1T | 0.26% | |
| 71 | CCLCARNIVAL CORP | 122,645 | $3.1T | 0.26% | |
| 72 | GEGE AEROSPACE | 17,218 | $2.9T | 0.24% | |
| 73 | QCOMQUALCOMM INC | 18,881 | $2.9T | 0.24% | |
| 74 | IWMISHARES TR | 12,948 | $2.9T | 0.24% | |
| 75 | MRKMERCK & CO INC | 27,551 | $2.7T | 0.23% | |
| 76 | BILSPDR SER TR | 29,742 | $2.7T | 0.23% | |
| 77 | PGNYPROGYNY INC | 152,964 | $2.7T | 0.23% | |
| 78 | GCOWPACER FDS TR | 79,118 | $2.7T | 0.22% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 20,941 | $2.7T | 0.22% | |
| 80 | WMWASTE MGMT INC DEL | 13,236 | $2.7T | 0.22% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 12,959 | $2.5T | 0.21% | |
| 82 | XYLDGLOBAL X FDS | 60,331 | $2.5T | 0.21% | |
| 83 | XLFSELECT SECTOR SPDR TR | 50,656 | $2.4T | 0.20% | |
| 84 | CAPEDOUBLELINE ETF TRUST | 81,199 | $2.4T | 0.20% | |
| 85 | SRLNSSGA ACTIVE ETF TR | 56,256 | $2.3T | 0.20% | |
| 86 | FFORD MTR CO | 242,859 | $2.3T | 0.20% | |
| 87 | PSXPHILLIPS 66 | 20,017 | $2.3T | 0.19% | |
| 88 | WHRWHIRLPOOL CORP | 19,830 | $2.3T | 0.19% | |
| 89 | DELLDELL TECHNOLOGIES INC | 19,549 | $2.3T | 0.19% | |
| 90 | DBLDOUBLELINE OPPORTUNISTIC CR | 146,287 | $2.3T | 0.19% | |
| 91 | LOWLOWES COS INC | 133,645 | $2.3T | 0.19% | |
| 92 | MCDMCDONALDS CORP | 7,696 | $2.3T | 0.19% | |
| 93 | FXOFIRST TR EXCHANGE TRADED FD | 41,624 | $2.2T | 0.19% | |
| 94 | GABGABELLI EQUITY TR INC | 417,926 | $2.2T | 0.19% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 10,168 | $2.2T | 0.19% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,928 | $2.2T | 0.19% | |
| 97 | AGGISHARES TR | 22,770 | $2.2T | 0.18% | |
| 98 | PFFISHARES TR | 68,376 | $2.2T | 0.18% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 45,581 | $2.2T | 0.18% | |
| 100 | ORCLORACLE CORP | 13,020 | $2.2T | 0.18% |
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