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)

StockValue
IXJISHARES TR
$502K
ENPHENPHASE ENERGY INC
$500K
AGMFEDERAL AGRIC MTG CORP
$500K
SABASABA CAPITAL INCOME & OPPORT
$500K
DYDYCOM INDS INC
$500K
CTRECARETRUST REIT INC
$500K
VERVVERVE THERAPEUTICS INC
$500K
PWRQUANTA SVCS INC
$498K
DEODIAGEO PLC
$496K
SORSOURCE CAP INC
$495K
ROBOEXCHANGE TRADED CONCEPTS TRU
$495K
CBRLCRACKER BARREL OLD CTRY STOR
$494K
XBMEXBLACKROCK HEALTH SCIENCES TR
$490K
ARESARES MANAGEMENT CORPORATION
$490K
WESWESTERN MIDSTREAM PARTNERS L
$480K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$476K
FLNCFLUENCE ENERGY INC
$475K
WSOWATSCO INC
$475K
SNPSSYNOPSYS INC
$473K
AMPHAMPHASTAR PHARMACEUTICALS IN
$470K
SIXFAIM ETF PRODUCTS TRUST
$470K
UNITUNITI GROUP INC
$461K
GBXGREENBRIER COS INC
$461K
EWBCEAST WEST BANCORP INC
$459K
RGRSTURM RUGER & CO INC
$457K
EHCENCOMPASS HEALTH CORP
$454K
EUFNISHARES TR
$450K
SNASNAP ON INC
$450K
SKTTANGER INC
$450K
AEYEAUDIOEYE INC
$450K
NYTNEW YORK TIMES CO
$450K
WWDWOODWARD INC
$448K
PCHPOTLATCHDELTIC CORPORATION
$446K
GHGUARDANT HEALTH INC
$445K
IJSISHARES TR
$439K
AFRMAFFIRM HLDGS INC
$439K
KEYSKEYSIGHT TECHNOLOGIES INC
$437K
CSGPCOSTAR GROUP INC
$436K
ACWXISHARES TR
$435K
AWNADVANCE AUTO PARTS INC
$434K
GRMNGARMIN LTD
$434K
FYXFIRST TR SML CP CORE ALPHA F
$430K
MNSTMONSTER BEVERAGE CORP NEW
$430K
AITAPPLIED INDL TECHNOLOGIES IN
$429K
CGICCAPITAL GROUP INTERNATIONAL
$428K
GMABGENMAB A/S
$427K
PTONPELOTON INTERACTIVE INC
$427K
IYRISHARES TR
$426K
AUANGLOGOLD ASHANTI PLC
$425K
PQ3PROVIDENT FINL SVCS INC
$424K
COHRCOHERENT CORP
$423K
NXJNUVEEN NEW JERSEY QULT MUN F
$421K
DHID R HORTON INC
$420K
FTVFORTIVE CORP
$420K
OTXOPEN TEXT CORP
$420K
ALCALCON AG
$418K
EPRTESSENTIAL PPTYS RLTY TR INC
$414K
CPAYCORPAY INC
$414K
EMNEASTMAN CHEM CO
$412K
ANAUTONATION INC
$410K
NWBINORTHWEST BANCSHARES INC MD
$408K
CHDCHURCH & DWIGHT CO INC
$407K
CBRECBRE GROUP INC
$405K
TLHISHARES TR
$405K
EQREQUITY RESIDENTIAL
$403K
MGKVANGUARD WORLD FD
$401K
ARKBARK 21SHARES BITCOIN ETF
$400K
OCGNOCUGEN INC
$400K
NUTXNUTEX HEALTH INC
$400K
LOVELOVESAC COMPANY
$400K
ETSYETSY INC
$400K
LPLALPL FINL HLDGS INC
$399K
NDSNNORDSON CORP
$396K
DOVDOVER CORP
$393K
ABGCENCORA INC
$393K
KLACKLA CORP
$390K
HRBBLOCK H & R INC
$390K
RSRELIANCE INC
$388K
AOSSMITH A O CORP
$387K
TEAMATLASSIAN CORPORATION
$386K
CNRCANADIAN NATL RY CO
$385K
DVADAVITA INC
$385K
RKTROCKET COS INC
$384K
THOTHOR INDS INC
$380K
TSTENARIS S A
$380K
JKHYHENRY JACK & ASSOC INC
$378K
PETQEURPETIQ INC
$370K
PNFPPINNACLE FINL PARTNERS INC
$369K
POOLPOOL CORP
$366K
PAGPENSKE AUTOMOTIVE GRP INC
$364K
MGCVANGUARD WORLD FD
$363K
RUSHARUSH ENTERPRISES INC
$358K
SESEA LTD
$356K
MASMASCO CORP
$353K
PUBMPUBMATIC INC
$350K
KTBKONTOOR BRANDS INC
$350K
LAZLAZARD INC
$349K
ILMNILLUMINA INC
$348K
CHRWC H ROBINSON WORLDWIDE INC
$348K
NUDMNUSHARES ETF TR
$347K
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