13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 2,597 holding rows worth $69,115,189,000.
- Accession
- 0001420506-24-000052
- Filer
- CIK 1818604
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,597 entries on the cover page, a total value of $69,115,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,115,189,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 1,209 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 1,022 | $16,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 980 | $16,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 441 | $16,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 12 | $16,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 877 | $16,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 455 | $16,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 1,221 | $15,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,938 | $15,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 534 | $15,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 302 | $15,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 170 | $15,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 1,267 | $15,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 532 | $14,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 214 | $14,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 19 | $14,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 445 | $14,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 535 | $14,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,776 | $13,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,447 | $13,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 1,938 | $13,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,364 | $13,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 900 | $13,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 304 | $12,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 45 | $12,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,131 | $11,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,313 | $11,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,117 | $11,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,388 | $11,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,916 | $11,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,263 | $11,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 370 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,845 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,049 | $11,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 1,248 | $11,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 408 | $11,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 240 | $10,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 133 | $10,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 366 | $10,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 225 | $10,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,725 | $10,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 712 | $10,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 716 | $10,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 45 | $10,000 | thousands, detected and multiplied | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 7 | $10,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 12,779 | $9,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 976 | $9,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,244 | $9,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,076 | $8,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 244 | $8,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 122 | $8,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 856 | $8,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 47 | $8,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 186 | $7,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 91 | $7,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 926 | $7,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 354 | $7,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,170 | $7,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 86 | $7,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 344 | $7,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 384 | $6,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 513 | $6,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 162 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,211 | $6,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 888 | $6,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 89 | $6,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 219 | $6,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 950 | $5,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 249 | $5,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 399 | $5,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,283 | $5,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 792 | $5,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 122 | $5,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 314 | $5,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 52 | $5,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 276 | $4,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 326 | $4,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 814 | $4,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 370 | $4,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 533 | $4,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 411 | $4,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 235 | $4,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 516 | $4,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 86 | $4,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 235 | $3,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 199 | $3,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 532 | $3,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 178 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 67 | $3,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 40 | $3,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,085,250 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 44 | $2,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 50 | $2,000 | thousands, detected and multiplied | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 34 | $2,000 | thousands, detected and multiplied | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 36 | $1,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 0 | $0 | thousands, detected and multiplied | 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 0001420506-24-000052 | this filing | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000059 | base | 2024-01-25 | acceptance time not in the bulk data set |