13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 1,134 holding rows worth $690,741,067.
- Accession
- 0001420506-23-000797
- Filer
- CIK 1818604
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,134 entries on the cover page, a total value of $690,741,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,741,067 with VALUE read as dollars as filed, 13F file number 028-20301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 250 | $1,845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22 | $1,798 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9 | $1,782 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200 | $1,752 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 47 | $1,750 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29 | $1,730 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 80 | $1,723 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 159 | $1,722 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 103 | $1,715 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 1,100 | $1,672 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 185 | $1,661 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 169 | $1,607 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23 | $1,576 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77 | $1,545 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43 | $1,532 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38 | $1,511 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35 | $1,501 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71 | $1,500 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22 | $1,457 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $1,431 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,000 | $1,430 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 64 | $1,378 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,358 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 114 | $1,353 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,347 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 34 | $1,330 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,317 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28 | $1,285 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20 | $1,279 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,267 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,266 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52 | $1,234 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 200 | $1,222 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57 | $1,218 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,189 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33 | $1,188 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 35 | $1,161 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 55 | $1,156 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74 | $1,114 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49 | $1,108 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $1,102 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63 | $1,074 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 43 | $1,072 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27 | $1,066 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39 | $1,066 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36 | $1,014 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 300 | $999 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 58 | $959 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 900 | $900 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 100 | $881 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 96 | $866 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34 | $837 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30 | $820 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $817 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26 | $798 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13 | $797 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22 | $797 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11 | $784 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $776 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $775 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 50 | $770 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23 | $762 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17 | $758 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34 | $754 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 182 | $697 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 131 | $669 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8 | $645 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94 | $638 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20 | $629 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24 | $624 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26 | $619 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $612 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $602 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 449 | $588 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9 | $564 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $543 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $508 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 565 | $508 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $500 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20 | $483 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14 | $483 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49 | $471 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $470 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $440 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 47 | $426 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46 | $423 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,000 | $415 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15 | $398 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4 | $387 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26 | $381 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 39 | $376 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4 | $365 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24 | $359 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7 | $347 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20 | $343 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34 | $342 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $338 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12 | $334 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9 | $325 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 312 | $312 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 500 | $310 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 25 | $275 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9 | $239 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $239 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7 | $227 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22 | $223 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 200 | $214 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13 | $196 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27 | $195 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 1,850 | $183 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $172 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2 | $168 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11 | $166 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 300 | $150 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34 | $148 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12 | $135 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7 | $133 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $126 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8 | $125 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 100 | $102 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 71 | $94 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10 | $86 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $80 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 2,205 | $68 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $61 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50 | $56 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20 | $54 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 100 | $47 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 100 | $42 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $23 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 14 | $15 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 3 | $3 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000797 | this filing | 2023-04-19 | acceptance time not in the bulk data set |