INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2024 Filing

Filed January 8, 2025

Portfolio Value

$1.2B

Holdings

831

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (831 positions)

StockValue
SNOWSNOWFLAKE INC
$734K
CMICUMMINS INC
$727K
ILTBISHARES TR
$725K
SCHWSCHWAB CHARLES CORP
$719K
NEMNEWMONT CORP
$718K
VGLTVANGUARD SCOTTSDALE FDS
$715K
MDLZMONDELEZ INTL INC
$713K
EAGGISHARES TR
$710K
FLOTISHARES TR
$707K
XLFISELECT SECTOR SPDR TR
$704K
CVECENOVUS ENERGY INC
$700K
PGFINVESCO EXCHANGE TRADED FD T
$697K
JPIEJ P MORGAN EXCHANGE TRADED F
$696K
TTENTOTALENERGIES SE
$689K
MBBISHARES TR
$684K
SBUXSTARBUCKS CORP
$682K
BRK-BBERKSHIRE HATHAWAY INC DEL
$676K
FEZSPDR INDEX SHS FDS
$673K
GMARFIRST TR EXCHNG TRADED FD VI
$668K
APDAIR PRODS & CHEMS INC
$665K
SKYYFIRST TR EXCHANGE TRADED FD
$662K
WFC 7.5 PERP LWELLS FARGO CO NEW
$662K
TXNTEXAS INSTRS INC
$652K
DBJPDBX ETF TR
$652K
IUSBISHARES TR
$652K
ASMLASML HOLDING N V
$645K
JCENUVEEN CORE EQUITY ALPHA FD
$644K
ENBENBRIDGE INC
$644K
DKDELEK US HLDGS INC NEW
$643K
VNQVANGUARD INDEX FDS
$636K
ECLECOLAB INC
$635K
CGDGCAPITAL GROUP DIVIDEND VALUE
$635K
AQLTISHARES TR
$633K
CARRCARRIER GLOBAL CORPORATION
$633K
IBDRISHARES TR
$632K
KRKROGER CO
$631K
XETYXEATON VANCE TAX-MANAGED DIVE
$631K
NXTGFIRST TR EXCHANGE TRADED FD
$630K
CMECME GROUP INC
$630K
IEMGISHARES INC
$630K
DLNWISDOMTREE TR
$626K
UBERUBER TECHNOLOGIES INC
$624K
PHOINVESCO EXCHANGE TRADED FD T
$623K
NOCNORTHROP GRUMMAN CORP
$622K
GMGENERAL MTRS CO
$618K
HIGHARTFORD FINL SVCS GROUP INC
$617K
IWBISHARES TR
$617K
SHWSHERWIN WILLIAMS CO
$616K
BSSXINVESCO EXCH TRD SLF IDX FD
$615K
ODFLOLD DOMINION FREIGHT LINE IN
$602K
ZTSZOETIS INC
$593K
SJNKSPDR SER TR
$591K
DHTDHT HOLDINGS INC
$590K
PGRPROGRESSIVE CORP
$590K
SPHDINVESCO EXCH TRADED FD TR II
$590K
MPTMEDICAL PPTYS TRUST INC
$583K
SPYGSPDR SER TR
$581K
AMTAMERICAN TOWER CORP NEW
$581K
SDVDFIRST TR EXCH TRADED FD III
$581K
LMBSFIRST TR EXCHANGE-TRADED FD
$577K
XSDSPDR SER TR
$573K
QUALISHARES TR
$572K
SUNSUNOCO LP/SUNOCO FIN CORP
$572K
BCSFBAIN CAP SPECIALTY FIN INC
$571K
DALDELTA AIR LINES INC DEL
$571K
ICLRICON PLC
$570K
PHPARKER-HANNIFIN CORP
$569K
THGHANOVER INS GROUP INC
$569K
VSTVISTRA CORP
$567K
ROBTFIRST TR EXCHANGE-TRADED FD
$563K
FBCGFIDELITY COVINGTON TRUST
$560K
XCHYXCALAMOS CONV & HIGH INCOME F
$559K
IGVISHARES TR
$558K
USHYISHARES TR
$557K
FXZFIRST TR EXCHANGE TRADED FD
$555K
IWPISHARES TR
$555K
FTCFIRST TRUST LRGCP GWT ALPHAD
$552K
RCLROYAL CARIBBEAN GROUP
$549K
DPZDOMINOS PIZZA INC
$546K
RKLBROCKET LAB USA INC
$545K
BSTBLACKROCK SCIENCE & TECHNOLO
$543K
STWDSTARWOOD PPTY TR INC
$543K
PNCPNC FINL SVCS GROUP INC
$543K
SCHGSCHWAB STRATEGIC TR
$542K
AFLAFLAC INC
$541K
SPLVINVESCO EXCH TRADED FD TR II
$540K
RSGREPUBLIC SVCS INC
$535K
EOSEATON VANCE ENHANCED EQUITY
$532K
XEXGXEATON VANCE TAX-MANAGED GLOB
$529K
AMATAPPLIED MATLS INC
$527K
GPCGENUINE PARTS CO
$525K
NSCNORFOLK SOUTHN CORP
$525K
SWKSTANLEY BLACK & DECKER INC
$521K
ISTBISHARES TR
$520K
IGROISHARES TR
$520K
JMUBJ P MORGAN EXCHANGE TRADED F
$518K
XFEBFIRST TR EXCHNG TRADED FD VI
$518K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$517K
USX1UNITED STATES STL CORP NEW
$517K
PEYINVESCO EXCHANGE TRADED FD T
$517K
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