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
GGGGRACO INC
$201K
SMIDSMITH MIDLAND CORP
$200K
WHFWHITEHORSE FIN INC
$200K
NRIXNURIX THERAPEUTICS INC
$200K
ONCONCOLYTICS BIOTECH INC
$200K
JOEST JOE CO
$200K
ONTOONTO INNOVATION INC
$200K
JRINUVEEN REAL ASSET INCOME & G
$200K
CYTKCYTOKINETICS INC
$200K
SAFTSAFETY INS GROUP INC
$200K
OLLIOLLIES BARGAIN OUTLET HLDGS
$200K
OLNOLIN CORP
$200K
AMEAMETEK INC
$194K
TRTOOTSIE ROLL INDS INC
$192K
FIVEFIVE BELOW INC
$191K
PMBSPIMCO ETF TR
$190K
IWYISHARES TR
$189K
RAREULTRAGENYX PHARMACEUTICAL IN
$187K
WEXWEX INC
$185K
FDSFACTSET RESH SYS INC
$184K
JBLJABIL INC
$183K
VMEO*VIMEO INC
$182K
NOVNOV INC
$182K
GLGLOBE LIFE INC
$181K
MAAMID-AMER APT CMNTYS INC
$179K
ESEVERSOURCE ENERGY
$176K
CELG-RBRISTOL-MYERS SQUIBB CO
$175K
CVLTCOMMVAULT SYS INC
$175K
MANHMANHATTAN ASSOCIATES INC
$174K
IQVIQVIA HLDGS INC
$173K
MEDPMEDPACE HLDGS INC
$172K
NWENORTHWESTERN ENERGY GROUP IN
$172K
PENNPENN ENTERTAINMENT INC
$172K
PIIPOLARIS INC
$170K
TDYTELEDYNE TECHNOLOGIES INC
$169K
EMEEMCOR GROUP INC
$168K
UNITED STS BRENT OIL FD LP
$168K
TNDMTANDEM DIABETES CARE INC
$165K
RBARB GLOBAL INC
$163K
LBRDKLIBERTY BROADBAND CORP
$163K
PFGCPERFORMANCE FOOD GROUP CO
$162K
UTHUNITED THERAPEUTICS CORP DEL
$161K
EAELECTRONIC ARTS INC
$161K
KXIISHARES TR
$160K
PODDINSULET CORP
$160K
AREALEXANDRIA REAL ESTATE EQ IN
$160K
WQTMWISDOMTREE TR
$160K
WINGWINGSTOP INC
$157K
ENQENTEGRIS INC
$155K
CAHCARDINAL HEALTH INC
$155K
OLEDUNIVERSAL DISPLAY CORP
$154K
SONYSONY GROUP CORP
$152K
NTRSNORTHERN TR CORP
$152K
BNTXBIONTECH SE
$151K
WGOWINNEBAGO INDS INC
$150K
GKDGRAND CANYON ED INC
$149K
RGAREINSURANCE GRP OF AMERICA I
$149K
BLDRBUILDERS FIRSTSOURCE INC
$148K
VERBEURVERB TECHNOLOGY CO INC
$148K
BALLBALL CORP
$147K
SBACSBA COMMUNICATIONS CORP NEW
$146K
BPOPPOPULAR INC
$146K
VECOVEECO INSTRS INC DEL
$145K
TMHCTAYLOR MORRISON HOME CORP
$145K
AFWALIGN TECHNOLOGY INC
$143K
MDBMONGODB INC
$142K
HYBLSSGA ACTIVE TR
$140K
ONLORION OFFICE REIT INC
$137K
MPWRMONOLITHIC PWR SYS INC
$134K
SUISUN CMNTYS INC
$133K
RBOTVICARIOUS SURGICAL INC
$132K
TECHBIO-TECHNE CORP
$132K
PPLTABRDN PLATINUM ETF TRUST
$132K
SFIXSTITCH FIX INC
$131K
OKTAOKTA INC
$131K
THSTREEHOUSE FOODS INC
$130K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$126K
PKBKPARKE BANCORP INC
$122K
SMPSTANDARD MTR PRODS INC
$121K
CHECHEMED CORP NEW
$121K
WDWALKER & DUNLOP INC
$120K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$119K
CMCTCREATIVE MEDIA & CMNTY TR
$119K
NTRANATERA INC
$118K
TNLTRAVEL PLUS LEISURE CO
$117K
WKWORKIVA INC
$117K
DOXAMDOCS LTD
$117K
COKECOCA COLA CONS INC
$116K
VRSKVERISK ANALYTICS INC
$116K
TXRHTEXAS ROADHOUSE INC
$114K
STIPISHARES TR
$113K
ROPROPER TECHNOLOGIES INC
$112K
GSHDGOOSEHEAD INS INC
$112K
NSYNICE LTD
$111K
SAVESPIRIT AIRLS INC
$110K
FUNSIX FLAGS ENTERTAINMENT CORP
$110K
THCTENET HEALTHCARE CORP
$110K
RMERESMED INC
$109K
TWSTTWIST BIOSCIENCE CORP
$109K
MIDDMIDDLEBY CORP
$108K
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