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)
| Stock | Value |
|---|---|
PKGPACKAGING CORP AMER | $722K |
CBCVR ENERGY INC | $721K |
AIZASSURANT INC | $720K |
RESRPC INC | $717K |
LHXL3HARRIS TECHNOLOGIES INC | $717K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $716K |
WYNNWYNN RESORTS LTD | $716K |
BITBLACKROCK MULTI SECTOR INC T | $715K |
HDBHDFC BANK LTD | $706K |
JETSETF SER SOLUTIONS | $702K |
AGYSAGILYSYS INC | $700K |
CHCTCOMMUNITY HEALTHCARE TR INC | $700K |
PBTPERMIAN BASIN RTY TR | $700K |
FNFFIDELITY NATIONAL FINANCIAL | $699K |
VRTXVERTEX PHARMACEUTICALS INC | $698K |
OMFONEMAIN HLDGS INC | $695K |
PVALPUTNAM ETF TRUST | $695K |
NEOGNEOGEN CORP | $694K |
SFNCSIMMONS 1ST NATL CORP | $694K |
SWXSOUTHWEST GAS HLDGS INC | $692K |
PSCPRINCIPAL EXCHANGE TRADED FD | $690K |
CASYCASEYS GEN STORES INC | $680K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $679K |
EVREVERCORE INC | $678K |
CRCCANADIAN NAT RES LTD | $676K |
GSLGLOBAL SHIP LEASE INC NEW | $671K |
FUODOLBY LABORATORIES INC | $665K |
XHRXENIA HOTELS & RESORTS INC | $661K |
ETDETHAN ALLEN INTERIORS INC | $660K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $660K |
W3UWESTERN UN CO | $658K |
UUNITY SOFTWARE INC | $656K |
PBFPBF ENERGY INC | $650K |
PRCTPROCEPT BIOROBOTICS CORP | $650K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $650K |
NEARISHARES U S ETF TR | $649K |
LPXLOUISIANA PAC CORP | $648K |
WSCWILLSCOT HLDGS CORP | $643K |
MTARCELORMITTAL SA LUXEMBOURG | $642K |
HALOHALOZYME THERAPEUTICS INC | $639K |
JAMFJAMF HLDG CORP | $638K |
SRESEMPRA | $628K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $619K |
MTBM & T BK CORP | $618K |
BEPBROOKFIELD RENEWABLE PARTNER | $615K |
SONOSONOS INC | $610K |
LNTHLANTHEUS HLDGS INC | $610K |
PLMRPALOMAR HLDGS INC | $609K |
SRPTSAREPTA THERAPEUTICS INC | $608K |
NNNNNN REIT INC | $605K |
RGLDROYAL GOLD INC | $604K |
PHPARKER-HANNIFIN CORP | $604K |
CVGWCALAVO GROWERS INC | $600K |
WIWWESTERN AST INFL LKD OPP & I | $600K |
BDCBELDEN INC | $600K |
XEMDXWESTERN ASSET EMERGING MKTS | $600K |
ETHEGRAYSCALE ETHEREUM TR ETH | $600K |
TPGTPG INC | $600K |
BRBROADRIDGE FINL SOLUTIONS IN | $594K |
FHIFEDERATED HERMES INC | $592K |
IWXISHARES TR | $591K |
ASMLASML HOLDING N V | $590K |
AG8AGILENT TECHNOLOGIES INC | $588K |
LNTALLIANT ENERGY CORP | $581K |
EFXEQUIFAX INC | $580K |
PSTLPOSTAL REALTY TRUST INC | $578K |
SMARGBPSMARTSHEET INC | $576K |
BINCBLACKROCK ETF TRUST II | $576K |
ERIEERIE INDTY CO | $571K |
DTDYNATRACE INC | $569K |
NRPNATURAL RESOURCE PARTNERS L | $568K |
VEEVVEEVA SYS INC | $568K |
STRVEA SERIES TRUST | $568K |
WPPWPP PLC NEW | $565K |
WDCWESTERN DIGITAL CORP. | $565K |
RELXRELX PLC | $563K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $560K |
XYLXYLEM INC | $557K |
FNCLFIDELITY COVINGTON TRUST | $550K |
EPAMEPAM SYS INC | $550K |
AXONAXON ENTERPRISE INC | $546K |
VOYAVOYA FINANCIAL INC | $543K |
HYSPIMCO ETF TR | $542K |
JLLJONES LANG LASALLE INC | $542K |
JAZZJAZZ PHARMACEUTICALS PLC | $540K |
AUBATLANTIC UN BANKSHARES CORP | $540K |
LOGILOGITECH INTL S A | $536K |
IOOISHARES TR | $535K |
HUMHUMANA INC | $535K |
SBLKSTAR BULK CARRIERS CORP. | $531K |
NHINATIONAL HEALTH INVS INC | $531K |
FTITECHNIPFMC PLC | $528K |
SB9SITIO ROYALTIES CORP | $528K |
RYNRAYONIER INC | $528K |
TYLTYLER TECHNOLOGIES INC | $527K |
SCZISHARES TR | $520K |
BNDWVANGUARD SCOTTSDALE FDS | $510K |
AZPN1USDASPEN TECHNOLOGY INC | $510K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $510K |
VFCV F CORP | $505K |