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 |
|---|---|
FDO.FMACYS INC | $362K |
BWXTBWX TECHNOLOGIES INC | $362K |
MGCVANGUARD WORLD FD | $361K |
XHRXENIA HOTELS & RESORTS INC | $361K |
EFIVSPDR SER TR | $361K |
FRNWFIDELITY COVINGTON TRUST | $360K |
RUSHARUSH ENTERPRISES INC | $358K |
LVSLAS VEGAS SANDS CORP | $357K |
EWTISHARES INC | $354K |
OABIOMNIAB INC | $352K |
TOTLSSGA ACTIVE ETF TR | $351K |
JELDJELD-WEN HLDG INC | $351K |
DOVDOVER CORP | $351K |
KTBKONTOOR BRANDS INC | $350K |
URNMSPROTT FDS TR | $350K |
SILGLOBAL X FDS | $350K |
PNFPPINNACLE FINL PARTNERS INC | $350K |
GELGENESIS ENERGY L P | $346K |
BPOPPOPULAR INC | $346K |
FCELCHFFUELCELL ENERGY INC | $344K |
BURLBURLINGTON STORES INC | $343K |
FICOFAIR ISAAC CORP | $343K |
SNPSSYNOPSYS INC | $342K |
MEDPMEDPACE HLDGS INC | $341K |
GBILGOLDMAN SACHS ETF TR | $340K |
AKXANSYS INC | $339K |
XTTPXTORTOISE PIPELINE & ENERGY F | $339K |
MSDMORGAN STANLEY EMKT DBT FD I | $338K |
PPHVANECK ETF TRUST | $338K |
UTZUTZ BRANDS INC | $337K |
CTLTEURCATALENT INC | $333K |
WOODISHARES TR | $332K |
JT5MUELLER WTR PRODS INC | $330K |
IDUISHARES TR | $329K |
SPSMSPDR SER TR | $329K |
SBCSABRA HEALTH CARE REIT INC | $328K |
COHRCOHERENT CORP | $328K |
RGENREPLIGEN CORP | $326K |
ASMLASML HOLDING N V | $325K |
IGROISHARES TR | $325K |
FSMDFIDELITY COVINGTON TRUST | $322K |
BXPBOSTON PROPERTIES INC | $321K |
BUGGLOBAL X FDS | $320K |
OXY/WSOCCIDENTAL PETE CORP | $319K |
IQDFFLEXSHARES TR | $318K |
JOYTJ P MORGAN EXCHANGE TRADED F | $318K |
OVVOVINTIV INC | $316K |
INGRINGREDION INC | $314K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $313K |
AEBAALLETE INC | $313K |
VANIVIVANI MEDICAL INC | $312K |
IXORIX CORP | $312K |
PCGPG&E CORP | $310K |
PRVAPRIVIA HEALTH GROUP INC | $310K |
COOCOOPER COS INC | $310K |
FCFFIRST COMWLTH FINL CORP PA | $309K |
ENPHENPHASE ENERGY INC | $309K |
GNTXGENTEX CORP | $308K |
MOATVANECK ETF TRUST | $307K |
REMXVANECK ETF TRUST | $305K |
JMBSJANUS DETROIT STR TR | $305K |
OKTAOKTA INC | $305K |
CNRCANADIAN NATL RY CO | $304K |
EPRFINNOVATOR ETFS TR | $304K |
IQDGWISDOMTREE TR | $302K |
PVHPVH CORPORATION | $301K |
IEVISHARES TR | $300K |
AQWAGLOBAL X FDS | $300K |
NVTA1EURINVITAE CORP | $300K |
TRNTRINITY INDS INC | $300K |
FMXFOMENTO ECONOMICO MEXICANO S | $300K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $300K |
FLLFULL HSE RESORTS INC | $300K |
MATXMATSON INC | $300K |
TG7TRIUMPH GROUP INC NEW | $300K |
HTUSCAPITOL SER TR | $300K |
NPKNATIONAL PRESTO INDS INC | $300K |
LILI AUTO INC | $300K |
CQPCHENIERE ENERGY PARTNERS LP | $300K |
AKAMAKAMAI TECHNOLOGIES INC | $299K |
SYLDCAMBRIA ETF TR | $296K |
XPHDXPIONEER FLOATING RATE FUND I | $295K |
IXJISHARES TR | $294K |
BLCNSIREN ETF TR | $294K |
HUMHUMANA INC | $294K |
ALLYALLY FINL INC | $293K |
IYJISHARES TR | $291K |
IAKISHARES TR | $289K |
JBHTHUNT J B TRANS SVCS INC | $289K |
UTESETFIS SER TR I | $287K |
HPOSERVICE PPTYS TR | $287K |
KCESPDR SER TR | $286K |
HTOSJW GROUP | $283K |
VRTXVERTEX PHARMACEUTICALS INC | $283K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $282K |
GFLWVICTORY PORTFOLIOS II | $282K |
FNVFRANCO NEV CORP | $281K |
MSBIMIDLAND STATES BANCORP INC | $280K |
FABFIRST TR MULTI CP VAL ALPHA | $280K |
HASHASBRO INC | $279K |