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
MGNRAMERICAN BEACON SELECT FUNDS
$376K
PDIPIMCO DYNAMIC INCOME FD
$376K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$375K
FTLSFIRST TR EXCH TRADED FD III
$371K
FICOFAIR ISAAC CORP
$371K
MMCANEW YORK LIFE INVTS ACTIVE E
$371K
BHPBHP GROUP LTD
$371K
FTAIFTAI AVIATION LTD
$369K
PGXINVESCO EXCH TRADED FD TR II
$366K
PEGPUBLIC SVC ENTERPRISE GRP IN
$362K
ITWILLINOIS TOOL WKS INC
$362K
USRTISHARES TR
$361K
CGXUCAPITAL GROUP INTL FOCUS EQT
$361K
KKRKKR & CO INC
$361K
DHRDANAHER CORPORATION
$361K
WPCWP CAREY INC
$358K
NMFCNEW MTN FIN CORP
$354K
MPLXMPLX LP
$354K
SCHVSCHWAB STRATEGIC TR
$353K
ITOTISHARES TR
$352K
SHELSHELL PLC
$350K
FLMIFRANKLIN TEMPLETON ETF TR
$349K
BKLNINVESCO EXCH TRADED FD TR II
$348K
HPEHEWLETT PACKARD ENTERPRISE C
$348K
XGDVXGABELLI DIVID & INCOME TR
$347K
GAPRFIRST TR EXCHNG TRADED FD VI
$345K
TIPISHARES TR
$344K
IBDSISHARES TR
$341K
PLDPROLOGIS INC.
$341K
IRINGERSOLL RAND INC
$340K
FTNTFORTINET INC
$339K
FXUFIRST TR EXCHANGE TRADED FD
$339K
UPSTUPSTART HLDGS INC
$338K
AZNASTRAZENECA PLC
$336K
MFICMIDCAP FINANCIAL INVSTMNT CO
$336K
AEPAMERICAN ELEC PWR CO INC
$336K
CXCEMEX SAB DE CV
$335K
PMTPENNYMAC MTG INVT TR
$333K
LDOSLEIDOS HOLDINGS INC
$332K
IGMISHARES TR
$331K
EFXEQUIFAX INC
$330K
VFHVANGUARD WORLD FD
$330K
VXFVANGUARD INDEX FDS
$330K
TMUST-MOBILE US INC
$329K
BXSLBLACKSTONE SECD LENDING FD
$329K
CGBDCARLYLE SECURED LENDING INC
$328K
BBEUJ P MORGAN EXCHANGE TRADED F
$327K
AESAES CORP
$325K
BTZBLACKROCK CR ALLOCATION INCO
$325K
MARMARRIOTT INTL INC NEW
$324K
SPYDSPDR SER TR
$322K
HACKAMPLIFY ETF TR
$320K
AVUSAMERICAN CENTY ETF TR
$319K
FADFIRST TR MULTI CAP GROWTH AL
$319K
AORISHARES TR
$319K
FANGDIAMONDBACK ENERGY INC
$317K
ALDXALDEYRA THERAPEUTICS INC
$312K
HYDBISHARES TR
$311K
GDXJVANECK ETF TRUST
$310K
SPYMSPDR SER TR
$310K
EFGISHARES TR
$310K
ARKFARK ETF TR
$309K
WBDWARNER BROS DISCOVERY INC
$309K
BTDRBITDEER TECHNOLOGIES GROUP
$308K
GSYINVESCO ACTIVELY MANAGED EXC
$308K
GDXVANECK ETF TRUST
$308K
CGSMCAPITAL GRP FIXED INCM ETF T
$307K
BDJBLACKROCK ENHANCED EQUITY DI
$305K
XLCSELECT SECTOR SPDR TR
$305K
QQQEDIREXION SHS ETF TR
$305K
LECOLINCOLN ELEC HLDGS INC
$304K
CSXCSX CORP
$304K
XNIEXVIRTUS EQUITY & CONV INCM FD
$303K
BJBJS WHSL CLUB HLDGS INC
$301K
PAYCPAYCOM SOFTWARE INC
$300K
FXGFIRST TR EXCHANGE TRADED FD
$300K
CGMUCAPITAL GRP FIXED INCM ETF T
$299K
PCARPACCAR INC
$299K
FXRFIRST TR EXCHANGE TRADED FD
$299K
BCCCGLOBAL X FDS
$298K
STZCONSTELLATION BRANDS INC
$298K
ILCGISHARES TR
$297K
FTECFIDELITY COVINGTON TRUST
$297K
ERCALLSPRING MULTI SECTOR INCOM
$296K
EPSNEPSILON ENERGY LTD
$296K
MRCCLMONROE CAP CORP
$296K
JMSIJ P MORGAN EXCHANGE TRADED F
$296K
PPGPPG INDS INC
$296K
XMLVINVESCO EXCH TRADED FD TR II
$295K
FXDFIRST TR EXCHANGE TRADED FD
$292K
EBAEBAY INC.
$291K
MDIVFIRST TR EXCHANGE-TRADED FD
$291K
BAHBOOZ ALLEN HAMILTON HLDG COR
$290K
AXONAXON ENTERPRISE INC
$289K
NVRNVR INC
$288K
QC10NEW YORK CMNTY BANCORP INC
$287K
WECWEC ENERGY GROUP INC
$287K
FASTFASTENAL CO
$286K
ISIIONIS PHARMACEUTICALS INC
$285K
XLISELECT SECTOR SPDR TR
$284K
PreviousPage 6 of 9Next