INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$69.1M
Holdings
2,597
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,597 positions)
| Stock | Value |
|---|---|
FDEMFIDELITY COVINGTON TRUST | $484K |
SCHESCHWAB STRATEGIC TR | $483K |
SPGIS&P GLOBAL INC | $480K |
BSCTINVESCO EXCH TRD SLF IDX FD | $480K |
VLTOVERALTO CORP | $479K |
WSOWATSCO INC | $479K |
PHPARKER-HANNIFIN CORP | $477K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $477K |
JAZZJAZZ PHARMACEUTICALS PLC | $476K |
TRVTRAVELERS COMPANIES INC | $475K |
FLNCFLUENCE ENERGY INC | $475K |
HCQAMN HEALTHCARE SVCS INC | $473K |
IFVFIRST TR EXCHANGE-TRADED FD | $468K |
HUNHUNTSMAN CORP | $467K |
TRTOOTSIE ROLL INDS INC | $466K |
ESGVVANGUARD WORLD FD | $462K |
UNITUNITI GROUP INC | $461K |
POOLPOOL CORP | $461K |
GBXGREENBRIER COS INC | $461K |
MLIMUELLER INDS INC | $460K |
W3UWESTERN UN CO | $458K |
EWBCEAST WEST BANCORP INC | $457K |
RGRSTURM RUGER & CO INC | $455K |
EHCENCOMPASS HEALTH CORP | $454K |
FDHYFIDELITY COVINGTON TRUST | $453K |
ELLAUDER ESTEE COS INC | $453K |
PLTKPLAYTIKA HLDG CORP | $450K |
SKTTANGER INC | $450K |
TRFKPACER FDS TR | $450K |
NYTNEW YORK TIMES CO | $450K |
EUFNISHARES TR | $450K |
WWDWOODWARD INC | $447K |
RELXRELX PLC | $445K |
FLQLFRANKLIN TEMPLETON ETF TR | $445K |
GHGUARDANT HEALTH INC | $445K |
ARWRARROWHEAD PHARMACEUTICALS IN | $443K |
NZACSPDR INDEX SHS FDS | $436K |
AGGYWISDOMTREE TR | $430K |
KEYSKEYSIGHT TECHNOLOGIES INC | $425K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $425K |
CSGPCOSTAR GROUP INC | $423K |
EQREQUITY RESIDENTIAL | $422K |
NXJNUVEEN NEW JERSEY QULT MUN F | $421K |
OTXOPEN TEXT CORP | $420K |
NNNNNN REIT INC | $420K |
SPYXSPDR SER TR | $418K |
PAGPENSKE AUTOMOTIVE GRP INC | $417K |
YUMCYUM CHINA HLDGS INC | $415K |
SCHXSCHWAB STRATEGIC TR | $414K |
CRLCHARLES RIV LABS INTL INC | $414K |
TCPCBLACKROCK TCP CAPITAL CORP | $411K |
VTCVANGUARD SCOTTSDALE FDS | $410K |
ANAUTONATION INC | $410K |
FTVFORTIVE CORP | $409K |
NWBINORTHWEST BANCSHARES INC MD | $408K |
NRANRG ENERGY INC | $407K |
BSJQINVESCO EXCH TRD SLF IDX FD | $407K |
PQ3PROVIDENT FINL SVCS INC | $407K |
FT2FIRST HORIZON CORPORATION | $407K |
LRCXEURLAM RESEARCH CORP | $406K |
FLDRFIDELITY MERRIMACK STR TR | $405K |
MGKVANGUARD WORLD FD | $401K |
GNWGENWORTH FINL INC | $401K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $400K |
EWMISHARES INC | $400K |
FTAGFIRST TR EXCHANGE TRADED FD | $400K |
LAZYLAZYDAYS HLDGS INC | $400K |
VEGIISHARES INC | $400K |
XFEBFIRST TR ABRDN GBL OPP INCM | $400K |
MTTR*MATTERPORT INC | $400K |
SUSUNCOR ENERGY INC NEW | $400K |
OCGNOCUGEN INC | $400K |
SSTKSHUTTERSTOCK INC | $400K |
LOVELOVESAC COMPANY | $400K |
MATMATTEL INC | $400K |
XTNSPDR SER TR | $398K |
PIOINVESCO EXCH TRADED FD TR II | $396K |
XARSPDR SER TR | $395K |
AKAFETF SER SOLUTIONS | $395K |
XPOXPO INC | $394K |
TXTTEXTRON INC | $394K |
GMABGENMAB A/S | $393K |
DEEFDBX ETF TR | $392K |
CUCAAVIS BUDGET GROUP | $392K |
KLACKLA CORP | $391K |
OZBELPOINTE PREP LLC | $390K |
AOSSMITH A O CORP | $389K |
BMRNBIOMARIN PHARMACEUTICAL INC | $387K |
MDC1USDM D C HLDGS INC | $386K |
NLOPNET LEASE OFFICE PROPERTIES | $385K |
ICEINTERCONTINENTAL EXCHANGE IN | $384K |
ALCALCON AG | $380K |
FEMRFIDELITY COVINGTON TRUST | $380K |
ASIXADVANSIX INC | $376K |
FDRVFIDELITY COVINGTON TRUST | $375K |
THOTHOR INDS INC | $372K |
FCLDFIDELITY COVINGTON TRUST | $370K |
CAHCARDINAL HEALTH INC | $370K |
IMCBISHARES TR | $363K |
TSNTYSON FOODS INC | $363K |