INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1818604, ORLANDO, FL
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported $1,195,982,565 across 831 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-08. Its ten largest share positions make up 29.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000010
- Period
- 2024-12-31
- Reported value
- $1.2B
- Holdings
- 831
- Top 10 weight
- 29.07%
- New
- 247
- Sold out
- 1,235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPInew | +212,990 | $12.2M |
| VTInew | +39,997 | $11.6M |
| GOOGnew | +56,136 | $10.7M |
| SGOVnew | +104,933 | $10.5M |
| QYLDnew | +429,586 | $7.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Areduced | -691,179 | -$467B |
| AAPLreduced | -93,876,048 | -$18.3B |
| QQQreduced | -32,520,286 | -$16.6B |
| MSFTreduced | -38,409,988 | -$16.1B |
| AMZNreduced | -38,925,468 | -$8.57B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 831 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JCIJOHNSON CONTROLS INTERNATION | 99,108 | $1.28K | shares |
| INGRINGREDION INC | 174,811 | $1.27K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 79,128 | $1.26K | shares |
| ALABASTERA LABS INC | 65,488 | $1.25K | shares |
| SUBISHARES TR | 132,738 | $1.25K | shares |
| TEMTEMPUS AI INC | 70,750 | $1.25K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 8,866 | $1.25K | shares |
| UMHUMH PPTYS INC | 24,511 | $1.25K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 14,047 | $1.24K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 23,271 | $1.24K | shares |
| CNKCINEMARK HLDGS INC | 34,215 | $1.23K | shares |
| PMLPIMCO MUN INCOME FD II | 11,529 | $1.23K | shares |
| DGDOLLAR GEN CORP | 103,664 | $1.23K | shares |
| FLNAFILANA THERAPEUTICS INC | 36,052 | $1.23K | shares |
| INGING GROEP N.V. | 22,210 | $1.22K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 17,099 | $1.21K | shares |
| MARAMARA HOLDINGS INC | 19,561 | $1.21K | shares |
| LBLANDBRIDGE COMPANY LLC | 46,944 | $1.2K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 30,000 | $1.2K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 49,152 | $1.2K | shares |
| LMNDLEMONADE INC | 19,673 | $1.19K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 12,944 | $1.19K | shares |
| OPLNOPENLANE INC | 19,834 | $1.18K | shares |
| EIXEDISON INTL | 101,951 | $1.17K | shares |
| BWXTBWX TECHNOLOGIES INC | 125,834 | $1.16K | shares |
| SGOLETFS GOLD TR | 28,849 | $1.15K | shares |
| AVBAVALONBAY CMNTYS INC | 258,362 | $1.15K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 97,660 | $1.14K | shares |
| BBYBEST BUY INC | 117,771 | $1.14K | shares |
| BXPBXP INC | 90,518 | $1.12K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 87,954 | $1.12K | shares |
| MKCMCCORMICK & CO INC | 91,865 | $1.12K | shares |
| MGMMGM RESORTS INTERNATIONAL | 43,626 | $1.12K | shares |
| IWSISHARES TR | 146,861 | $1.11K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 92,267 | $1.11K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 25,407 | $1.11K | shares |
| TSNTYSON FOODS INC | 65,933 | $1.11K | shares |
| DXJWISDOMTREE TR | 117,360 | $1.11K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 12,788 | $1.1K | shares |
| MFCMANULIFE FINL CORP | 32,365 | $1.09K | shares |
| BROBROWN & BROWN INC | 113,442 | $1.09K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 185,512 | $1.08K | shares |
| TPLCTIMOTHY PLAN | 47,395 | $1.08K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 150,897 | $1.08K | shares |
| IVZINVESCO LTD | 18,869 | $1.07K | shares |
| KKELLANOVA | 86,729 | $1.07K | shares |
| HYGISHARES TR | 85,979 | $1.07K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 149,115 | $1.07K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 32,686 | $1.06K | shares |
| YETIYETI HLDGS INC | 43,615 | $1.06K | shares |
| EPPISHARES INC | 51,917 | $1.06K | shares |
| ASTSAST SPACEMOBILE INC | 27,745 | $1.06K | shares |
| CPBTHE CAMPBELLS COMPANY | 51,600 | $1.05K | shares |
| CALMCAL MAINE FOODS INC | 78,582 | $1.05K | shares |
| PYXSPYXIS ONCOLOGY INC | 3,854 | $1.05K | shares |
| MTZMASTEC INC | 129,255 | $1.05K | shares |
| BLVVANGUARD BD INDEX FDS | 78,853 | $1.05K | shares |
| COLDAMERICOLD REALTY TRUST INC | 29,592 | $1.05K | shares |
| UGIUGI CORP NEW | 26,046 | $1.04K | shares |
| TDTORONTO DOMINION BK ONT | 65,790 | $1.04K | shares |
| GLPIGAMING & LEISURE P | 53,511 | $1.04K | shares |
| HMYHARMONY GOLD MNG LTD | 10,529 | $1.03K | shares |
| CELHCELSIUS HLDGS INC | 32,207 | $1.03K | shares |
| BANFBANCFIRST CORP | 106,766 | $1.01K | shares |
| TRITHOMSON REUTERS CORP | 171,453 | $1K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 14,153 | $1K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 6,940 | $1K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 7,620 | $1K | shares |
| LASRNLIGHT INC | 10,690 | $1K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 13,590 | $1K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 13,090 | $1K | shares |
| HIPSGRANITESHARES ETF TR | 12,984 | $1K | shares |
| SRFMSURF AIR MOBILITY INC | 1,340 | $1K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 17,580 | $1K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 31,195 | $1K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 350 | $1K | shares |
| FFTYINNOVATOR ETFS TRUST | 26,900 | $1K | shares |
| OGNORGANON & CO | 19,089 | $998 | shares |
| GPNGLOBAL PMTS INC | 102,113 | $997 | shares |
| WABWABTEC | 180,919 | $995 | shares |
| CCCHEMOURS CO | 20,208 | $995 | shares |
| NTRNUTRIEN LTD | 47,772 | $994 | shares |
| CUZCOUSINS PPTYS INC | 29,277 | $993 | shares |
| TXTERNIUM SA | 36,652 | $993 | shares |
| ONEQFIDELITY COMWLTH TR | 70,731 | $988 | shares |
| IHFISHARES TR | 56,254 | $985 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 35,293 | $982 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 142,120 | $980 | shares |
| OTTROTTER TAIL CORP | 76,434 | $978 | shares |
| DECKDECKERS OUTDOOR CORP | 155,942 | $978 | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 64,453 | $976 | shares |
| UDRUDR INC | 44,228 | $975 | shares |
| IYFISHARES TR | 100,584 | $968 | shares |
| ESSESSEX PPTY TR INC | 285,671 | $967 | shares |
| HESS CORPHESS CORP | 131,047 | $965 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 30,523 | $965 | shares |
| VLYVALLEY NATL BANCORP | 8,679 | $958 | shares |
| VLTOVERALTO CORP | 106,714 | $954 | shares |
| TAPMOLSON COORS BEVERAGE CO | 54,880 | $954 | shares |
| CTASCINTAS CORP | 195,998 | $952 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 16,361 | $949 | shares |
| TUTELUS CORPORATION | 15,807 | $942 | shares |
| EXREXTRA SPACE STORAGE INC | 168,117 | $933 | shares |
| FENYFIDELITY COVINGTON TRUST | 22,302 | $926 | shares |
| PINSPINTEREST INC | 29,845 | $922 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 10,292 | $921 | shares |
| CRHCRH PLC | 85,135 | $918 | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 95,859 | $916 | shares |
| ATOATMOS ENERGY CORP | 126,434 | $912 | shares |
| NKLAQNIKOLA CORP | 4,149 | $906 | shares |
| IWNISHARES TR | 150,960 | $905 | shares |
| STLASTELLANTIS N.V | 12,687 | $903 | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 12,082 | $903 | shares |
| TLTISHARES TR | 88,450 | $902 | shares |
| NULVNUSHARES ETF TR | 37,548 | $900 | shares |
| VSTMVERASTEM INC | 2,691 | $900 | shares |
| Veru IncVeru Inc | 691 | $899 | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 13,507 | $896 | shares |
| FVRRFIVERR INTL LTD | 23,102 | $893 | shares |
| NINISOURCE INC | 30,908 | $892 | shares |
| QSQUANTUMSCAPE CORP | 5,118 | $890 | shares |
| QSRRESTAURANT BRANDS INTL INC | 63,733 | $884 | shares |
| VHCVIRNETX HLDG CORP | 6,218 | $882 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 19,997 | $879 | shares |
| FRSHFRESHWORKS INC | 10,056 | $876 | shares |
| LLOEWS CORP | 69,248 | $876 | shares |
| EQRRPROSHARES TR | 50,663 | $875 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 30,967 | $864 | shares |
| TXG10X GENOMICS INC | 19,419 | $860 | shares |
| EXPOEXPONENT INC | 97,683 | $847 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 66,028 | $845 | shares |
| BNBROOKFIELD CORP | 44,859 | $844 | shares |
| PPLIPEOPLE INC | 45,209 | $840 | shares |
| BDXBECTON DICKINSON & CO | 202,236 | $839 | shares |
| BLACKROCK INCBLACKROCK INC | 792,632 | $835 | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 15,431 | $834 | shares |
| VWOBVANGUARD WHITEHALL FDS | 55,021 | $829 | shares |
| CRSPCRISPR THERAPEUTICS AG | 38,852 | $827 | shares |
| AGIALAMOS GOLD INC | 16,479 | $826 | shares |
| CAVACAVA GROUP INC | 102,052 | $824 | shares |
| IGFISHARES TR | 44,796 | $823 | shares |
| SLVMSYLVAMO CORP | 69,085 | $805 | shares |
| WWAYFAIR INC | 45,056 | $802 | shares |
| KNFKNIFE RIVER CORP | 71,512 | $800 | shares |
| IDCCINTERDIGITAL INC | 113,304 | $800 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 36,744 | $800 | shares |
| COHUCOHU INC | 20,560 | $800 | shares |
| XRXXEROX HOLDINGS CORP | 8,304 | $800 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 10,312 | $800 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 37,485 | $794 | shares |
| SNNSMITH & NEPHEW PLC | 24,663 | $792 | shares |
| GRWTCW ETF TRUST | 29,342 | $792 | shares |
| APOGAPOGEE ENTERPRISES INC | 55,331 | $790 | shares |
| GAPGAP INC | 17,397 | $789 | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 66,493 | $787 | shares |
| GMEDGLOBUS MED INC | 56,230 | $786 | shares |
| AMANTERO MIDSTREAM CORP | 11,799 | $784 | shares |
| HASHASBRO INC | 56,629 | $783 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 25,325 | $779 | shares |
| HSTHOST HOTELS & RESORTS INC | 13,693 | $778 | shares |
| SAPSAP SE | 177,096 | $773 | shares |
| JNUGDIREXION SHARES ETF TRUST | 19,292 | $772 | shares |
| STERICYCLE INCSTERICYCLE INC | 46,848 | $768 | shares |
| PFFRETFIS SER TR I | 14,981 | $757 | shares |
| TELTE CONNECTIVITY PLC | 114,148 | $756 | shares |
| FNDFLOOR & DECOR HLDGS INC | 93,748 | $755 | shares |
| OBKORIGIN BANCORP INC | 24,281 | $755 | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 3,383 | $750 | shares |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 6,293 | $750 | shares |
| MAG SILVER CORPMAG SILVER CORP | 10,530 | $750 | shares |
| AIGAMERICAN INTL GROUP INC | 54,708 | $747 | shares |
| FIDUFIDELITY COVINGTON TRUST | 53,533 | $742 | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 19,569 | $739 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 12,315 | $730 | shares |
| PKGPACKAGING CORP AMER | 155,519 | $722 | shares |
| CVICVR ENERGY INC | 16,605 | $721 | shares |
| AIZASSURANT INC | 143,179 | $720 | shares |
| RESRPC INC | 4,560 | $717 | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 4,038 | $716 | shares |
| WYNNWYNN RESORTS LTD | 68,682 | $716 | shares |
| BITBLACKROCK MULTI SECTOR INC T | 10,868 | $715 | shares |
| HDBHDFC BANK LTD | 44,167 | $706 | shares |
| JETSETF SER SOLUTIONS | 23,484 | $702 | shares |
| AGYSAGILYSYS INC | 76,279 | $700 | shares |
| PBTPERMIAN BASIN RTY TR | 8,323 | $700 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,705 | $700 | shares |
| FNFFIDELITY NATL FINL INC | 43,380 | $699 | shares |
| OMFONEMAIN HLDGS INC | 32,714 | $695 | shares |
| PVALPUTNAM ETF TRUST | 26,368 | $695 | shares |
| SFNCSIMMONS FIRST NATL CORP | 14,946 | $694 | shares |
| NEOGNEOGEN CORP | 11,666 | $694 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 51,042 | $692 | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 13,941 | $690 | shares |
| CASYCASEYS GEN STORES INC | 255,483 | $680 | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 7,917 | $679 | shares |
| EVREVERCORE INC | 171,880 | $678 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 22,450 | $676 | shares |
| GSLGLOBAL SHIP LEASE INC | 17,882 | $671 | shares |
| DLBDOLBY LABORATORIES INC | 50,892 | $665 | shares |
| XHRXENIA HOTELS & RESORTS INC | 9,761 | $661 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,606 | $660 | shares |
| ETDETHAN ALLEN INTERIORS INC | 21,047 | $660 | shares |
| WUWESTERN UN CO | 7,854 | $658 | shares |
| UUNITY SOFTWARE INC | 14,839 | $656 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 52,078 | $650 | shares |
| PBFPBF ENERGY INC | 20,118 | $650 | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 25,487 | $650 | shares |
| NEARISHARES U S ETF TR | 25,211 | $649 | shares |
| LPXLOUISIANA PAC CORP | 69,634 | $648 | shares |
| WSCWILLSCOT HLDGS CORP | 24,177 | $643 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 16,858 | $642 | shares |
| HALOHALOZYME THERAPEUTICS INC | 36,576 | $639 | shares |
| JAMFJAMF HOLDING CORP | 11,069 | $638 | shares |
| SRESEMPRA | 52,520 | $628 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 48,756 | $619 | shares |
| MTBM & T BK CORP | 110,166 | $618 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 17,331 | $615 | shares |
| LNTHLANTHEUS HLDGS INC | 66,948 | $610 | shares |
| SONOSONOS INC | 7,497 | $610 | shares |
| PLMRPALOMAR HLDGS INC | 57,654 | $609 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 75,933 | $608 | shares |
| NNNNNN REIT INC | 29,318 | $605 | shares |
| RGLDROYAL GOLD INC | 84,694 | $604 | shares |
| BDCBELDEN INC | 70,278 | $600 | shares |
| TPGTPG INC | 34,536 | $600 | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 13,134 | $600 | shares |
| WIWWESTERN AST INFL LKD OPP & I | 5,304 | $600 | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 6,108 | $600 | shares |
| CVGWCALAVO GROWERS INC | 17,118 | $600 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 127,728 | $594 | shares |
| FHIFEDERATED HERMES INC | 21,768 | $592 | shares |
| IWXISHARES TR | 48,031 | $591 | shares |
| AAGILENT TECHNOLOGIES INC | 87,289 | $588 | shares |
| LNTALLIANT ENERGY CORP | 35,261 | $581 | shares |
| PSTLPOSTAL REALTY TRUST INC | 8,464 | $578 | shares |
| BINCBLACKROCK ETF TRUST II | 30,833 | $576 | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 31,887 | $576 | shares |
| ERIEERIE INDTY CO | 308,237 | $571 | shares |
| DTDYNATRACE INC | 30,424 | $569 | shares |
| VEEVVEEVA SYS INC | 119,206 | $568 | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 55,550 | $568 | shares |
| STXFEA SERIES TRUST | 20,924 | $568 | shares |
| WDCWESTERN DIGITAL CORP | 38,584 | $565 | shares |
| WPPWPP PLC NEW | 28,905 | $565 | shares |
| RELXRELX PLC | 26,720 | $563 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 23,341 | $560 | shares |
| XYLXYLEM INC | 75,229 | $557 | shares |
| EPAMEPAM SYS INC | 109,467 | $550 | shares |
| FNCLFIDELITY COVINGTON TRUST | 35,120 | $550 | shares |
| VOYAVOYA FINANCIAL INC | 20,922 | $543 | shares |
| JLLJONES LANG LASALLE INC | 146,237 | $542 | shares |
| HYSPIMCO ETF TR | 51,799 | $542 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 60,161 | $540 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 20,342 | $540 | shares |
| LOGILOGITECH INTL S A | 48,095 | $536 | shares |
| IOOISHARES TR | 53,051 | $535 | shares |
| NHINATIONAL HEALTH INVS INC | 44,620 | $531 | shares |
| SBLKSTAR BULK CARRIERS CORP. | 12,579 | $531 | shares |
| FTITECHNIPFMC PLC | 13,849 | $528 | shares |
| RYNRAYONIER INC | 16,991 | $528 | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 11,004 | $528 | shares |
| TYLTYLER TECHNOLOGIES INC | 307,620 | $527 | shares |
| SCZISHARES TR | 35,204 | $520 | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 39,574 | $510 | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 11,842 | $510 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 121,798 | $510 | shares |
| VFCV F CORP | 10,082 | $505 | shares |
| IXJISHARES TR | 49,259 | $502 | shares |
| DYDYCOM INDS INC | 98,550 | $500 | shares |
| ENPHENPHASE ENERGY INC | 56,510 | $500 | shares |
| CTRECARETRUST REIT INC | 15,430 | $500 | shares |
| AGMFEDERAL AGRIC MTG CORP | 93,705 | $500 | shares |
| SABASABA CAPITAL INCOME & OPPORT | 4,255 | $500 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2,420 | $500 | shares |
| DEODIAGEO PLC | 69,609 | $496 | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 28,250 | $495 | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 22,040 | $495 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 22,403 | $494 | shares |
| ARESARES MANAGEMENT CORPORATION | 76,362 | $490 | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 20,532 | $490 | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 18,365 | $480 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 73,166 | $476 | shares |
| FLNCFLUENCE ENERGY INC | 10,787 | $475 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 22,809 | $470 | shares |
| SIXFAIM ETF PRODUCTS TRUST | 12,957 | $470 | shares |
| GBXGREENBRIER COS INC | 23,460 | $461 | shares |
| UNITI GROUP INCUNITI GROUP INC | 2,600 | $461 | shares |
| EWBCEAST WEST BANCORP INC | 37,978 | $459 | shares |
| RGRSTURM RUGER & CO INC | 19,041 | $457 | shares |
| EHCENCOMPASS HEALTH CORP | 43,883 | $454 | shares |
| SNASNAP ON INC | 130,338 | $450 | shares |
| NYTNEW YORK TIMES CO MTN BE | 25,052 | $450 | shares |
| AEYEAUDIOEYE INC | 10,283 | $450 | shares |
| EUFNISHARES TR | 11,129 | $450 | shares |
| SKTTANGER INC | 14,931 | $450 | shares |
| WWDWOODWARD INC | 76,760 | $448 | shares |
| PCHPOTLATCHDELTIC CORP | 20,092 | $446 | shares |
| GHGUARDANT HEALTH INC | 10,208 | $445 | shares |
| IJSISHARES TR | 50,607 | $439 | shares |
| AFRMAFFIRM HLDGS INC | 17,920 | $439 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 69,452 | $437 | shares |
| CSGPCOSTAR GROUP INC | 32,892 | $436 | shares |
| ACWXISHARES TR | 24,891 | $435 | shares |
| GRMNGARMIN LTD | 76,397 | $434 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 22,433 | $430 | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 42,798 | $430 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 95,723 | $429 | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 11,132 | $428 | shares |
| GMABGENMAB A/S | 10,410 | $427 | shares |
| PTONPELOTON INTERACTIVE INC | 1,998 | $427 | shares |
| IYRISHARES TR | 43,397 | $426 | shares |
| AUANGLOGOLD ASHANTI PLC | 11,318 | $425 | shares |
| PFSPROVIDENT FINL SVCS INC | 7,876 | $424 | shares |
| COHRCOHERENT CORP | 37,609 | $423 | shares |
| XNXJXNUVEEN NEW JERSEY | 5,492 | $421 | shares |
| DHID R HORTON INC | 80,123 | $420 | shares |
| OTEXOPEN TEXT CORP | 13,978 | $420 | shares |
| FTVFORTIVE CORP | 33,154 | $420 | shares |
| ALCALCON AG | 41,846 | $418 | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 14,151 | $414 | shares |
| CPAYCORPAY INC | 129,483 | $414 | shares |
| EMNEASTMAN CHEM CO | 46,123 | $412 | shares |
| ANAUTONATION INC | 73,357 | $410 | shares |
| NWBINORTHWEST BANCSHARES INC | 5,459 | $408 | shares |
| CHDCHURCH & DWIGHT CO INC | 42,621 | $407 | shares |
| CBRECBRE GROUP INC | 50,414 | $405 | shares |
| TLHISHARES TR | 44,279 | $405 | shares |
| VMRKVIVMARK RESIDENTIAL | 29,987 | $403 | shares |
| MGKVANGUARD WORLD FD | 129,185 | $401 | shares |
| LOVELOVESAC CO | 11,460 | $400 | shares |
| NUTXNUTEX HEALTH INC | 8,680 | $400 | shares |
| ETSYETSY INC | 22,212 | $400 | shares |
| ARKBARK 21SHARES BITCOIN ETF | 25,388 | $400 | shares |
| OCGNOCUGEN INC | 397 | $400 | shares |
| LPLALPL FINL HLDGS INC | 92,819 | $399 | shares |
| NDSNNORDSON CORP | 104,050 | $396 | shares |
| CORCENCORA INC | 88,524 | $393 | shares |
| DOVDOVER CORP | 75,411 | $393 | shares |
| HRBBLOCK H & R INC | 24,785 | $390 | shares |
| RSRELIANCE INC | 112,213 | $388 | shares |
| AOSSMITH A O CORP | 34,764 | $387 | shares |
| TEAMATLASSIAN CORPORATION | 61,301 | $386 | shares |
| CNICANADIAN NATL RY CO | 45,103 | $385 | shares |
| DVADAVITA INC | 63,113 | $385 | shares |
| RKTROCKET COS INC | 7,377 | $384 | shares |
| TSTENARIS S A | 12,080 | $380 | shares |
| THOTHOR INDS INC | 41,758 | $380 | shares |
| JKHYHENRY JACK & ASSOC INC | 66,732 | $378 | shares |
| PETIQ INCPETIQ INC | 11,385 | $370 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 36,151 | $369 | shares |
| POOLPOOL CORP | 137,808 | $366 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 59,146 | $364 | shares |
| MGCVANGUARD WORLD FD | 74,999 | $363 | shares |
| RUSHARUSH ENTERPRISES INC | 18,913 | $358 | shares |
| SESEA LTD | 33,564 | $356 | shares |
| MASMASCO CORP | 29,631 | $353 | shares |
| KTBKONTOOR BRANDS INC | 28,623 | $350 | shares |
| PUBMPUBMATIC INC | 5,205 | $350 | shares |
| LAZLAZARD INC | 17,604 | $349 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 38,414 | $348 | shares |
| ILMNILLUMINA INC | 45,383 | $348 | shares |
| NUDMNUSHARES ETF TR | 11,677 | $347 | shares |
| YUMCYUM CHINA HLDGS INC | 15,627 | $347 | shares |
| KRCKILROY REALTY CORP | 13,390 | $346 | shares |
| EVRGEVERGY INC | 21,455 | $346 | shares |
| BURLBURLINGTON STORES INC | 90,901 | $345 | shares |
| CDWCDW CORP | 76,907 | $340 | shares |
| LITELUMENTUM HLDGS INC | 21,169 | $334 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,547 | $331 | shares |
| IDUISHARES TR | 33,770 | $331 | shares |
| SBRASABRA HEALTH CARE REIT INC | 6,104 | $328 | shares |
| CNXCNX RES CORP | 10,618 | $326 | shares |
| NUSCNUSHARES ETF TR | 13,460 | $326 | shares |
| ONON SEMICONDUCTOR CORP | 23,380 | $322 | shares |
| IXORIX CORP | 36,672 | $316 | shares |
| EATBRINKER INTL INC | 23,954 | $313 | shares |
| ALEALLETE INC | 20,091 | $313 | shares |
| VANIVIVANI MEDICAL INC | 365 | $312 | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 16,395 | $310 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 3,000 | $308 | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 30,304 | $307 | shares |
| ARWARROW ELECTRS INC | 40,779 | $307 | shares |
| IMCVISHARES TR | 23,252 | $306 | shares |
| DDOGDATADOG INC | 35,093 | $305 | shares |
| LHLABCORP HOLDINGS INC | 67,491 | $302 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 5,499 | $302 | shares |
| HOODROBINHOOD MKTS INC | 7,026 | $300 | shares |
| TRNTRINITY INDS INC | 10,452 | $300 | shares |
| MATXMATSON INC | 42,786 | $300 | shares |
| IMOIMPERIAL OIL LTD | 21,135 | $300 | shares |
| CHEFCHEFS WHSE INC | 12,603 | $300 | shares |
| SNEXSTONEX GROUP INC | 24,564 | $300 | shares |
| IEVISHARES TR | 17,481 | $300 | shares |
| NPKNATIONAL PRESTO INDS INC | 22,542 | $300 | shares |
| HTUSCAPITOL SER TR | 13,190 | $300 | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 4,908 | $300 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 30,184 | $299 | shares |
| XPOXPO INC | 32,038 | $298 | shares |
| QGROAMERICAN CENTY ETF TR | 27,344 | $292 | shares |
| UTESETFIS SER TR I | 18,360 | $287 | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 25,535 | $287 | shares |
| SLFSUN LIFE FINANCIAL INC. | 16,594 | $286 | shares |
| MNDYMONDAY COM LTD | 79,164 | $285 | shares |
| GDDYGODADDY INC | 43,898 | $280 | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 38,956 | $278 | shares |
| ONONON HLDG AG | 13,942 | $278 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 8,232 | $277 | shares |
| WK KELLOGG COWK KELLOGG CO | 4,688 | $274 | shares |
| RGENREPLIGEN CORP | 40,628 | $273 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 64,658 | $271 | shares |
| CPTCAMDEN PPTY TR | 33,364 | $270 | shares |
| POWIPOWER INTEGRATIONS INC | 17,167 | $268 | shares |
| USFDUS FOODS HLDG CORP | 16,482 | $268 | shares |
| TRMBTRIMBLE INC | 16,578 | $267 | shares |
| BLCNSIREN ETF TR | 6,648 | $266 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 14,206 | $262 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 18,416 | $262 | shares |
| REGREGENCY CTRS CORP | 18,567 | $257 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 40,156 | $256 | shares |
| MGVVANGUARD WORLD FD | 32,626 | $254 | shares |
| JBHTHUNT J B TRANS SVCS INC | 43,431 | $252 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 4,065 | $250 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 39,999 | $249 | shares |
| CHHCHOICE HOTELS INTL INC | 32,445 | $249 | shares |
| FISFIDELITY NATL INFORMATION SV | 20,770 | $248 | shares |
| SIRISIRIUSXM HOLDINGS INC | 5,865 | $248 | shares |
| SONSONOCO PRODS CO | 13,275 | $243 | shares |
| LIILENNOX INTL INC | 146,238 | $242 | shares |
| MLIMUELLER INDS INC | 17,875 | $241 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 36,369 | $241 | shares |
| IAKISHARES TR | 30,907 | $239 | shares |
| HUBSHUBSPOT INC | 126,521 | $238 | shares |
| MGEEMGE ENERGY INC | 21,759 | $238 | shares |
| CPERUNITED STS COMMODITY INDEX F | 6,662 | $235 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 75,511 | $233 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 11,019 | $233 | shares |
| AOAISHARES TR | 18,334 | $232 | shares |
| CCKCROWN HLDGS INC | 21,765 | $227 | shares |
| WCNWASTE CONNECTIONS INC | 40,413 | $226 | shares |
| IOTSAMSARA INC | 10,827 | $225 | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 35,015 | $225 | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 8,415 | $225 | shares |
| SWBISMITH & WESSON BRANDS INC | 2,908 | $224 | shares |
| RXORXO INC | 6,244 | $223 | shares |
| KEXKIRBY CORP | 26,567 | $217 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 15,626 | $217 | shares |
| CRLCHARLES RIV LABS INTL INC | 42,546 | $216 | shares |
| HTOH2O AMERICA | 12,261 | $211 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 2,994 | $211 | shares |
| GPIQGOLDMAN SACHS ETF TR | 10,238 | $211 | shares |
| SLGSL GREEN RLTY CORP | 14,618 | $210 | shares |
| DGSWISDOMTREE TR | 11,277 | $210 | shares |
| AMPAMERIPRISE FINL INC | 97,251 | $207 | shares |
| DXCMDEXCOM INC | 13,877 | $207 | shares |
| VMCVULCAN MATLS CO | 50,837 | $203 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 38,948 | $202 | shares |
| GGGGRACO INC | 17,590 | $201 | shares |
| CYTKCYTOKINETICS INC | 10,560 | $200 | shares |
| OLNOLIN CORP | 9,596 | $200 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 19,440 | $200 | shares |
| SAFTSAFETY INS GROUP INC | 16,356 | $200 | shares |
| JOEST JOE CO | 11,662 | $200 | shares |
| WHFWHITEHORSE FIN INC | 2,314 | $200 | shares |
| JRINUVEEN REAL ASSET INCOME & G | 2,734 | $200 | shares |
| SMIDSMITH MIDLAND CORP | 6,678 | $200 | shares |
| NRIXNURIX THERAPEUTICS INC | 4,494 | $200 | shares |
| AMEAMETEK INC | 33,312 | $194 | shares |
| TRTOOTSIE ROLL INDS INC | 5,942 | $192 | shares |
| FIVEFIVE BELOW INC | 16,875 | $191 | shares |
| CORPPIMCO ETF TR | 18,896 | $190 | shares |
| IWYISHARES TR | 41,589 | $189 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,388 | $187 | shares |
| WEXWEX INC | 38,800 | $185 | shares |
| FDSFACTSET RESH SYS INC | 84,612 | $184 | shares |
| JBLJABIL INC | 21,929 | $183 | shares |
| VIMEO INCVIMEO INC | 919 | $182 | shares |
| NOVNOV INC | 2,907 | $182 | shares |
| MAAMID-AMER APT CMNTYS INC | 28,443 | $179 | shares |
| CVLTCOMMVAULT SYS INC | 26,924 | $175 | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 8 | $175 | shares |
| MANHMANHATTAN ASSOCIATES INC | 48,960 | $174 | shares |
| IQVIQVIA HLDGS INC | 40,996 | $173 | shares |
| PENNPENN ENTERTAINMENT INC | 3,244 | $172 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 9,842 | $172 | shares |
| MEDPMEDPACE HLDGS INC | 57,414 | $172 | shares |
| PIIPOLARIS INC | 14,151 | $170 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 73,965 | $169 | shares |
| EMEEMCOR GROUP INC | 72,329 | $168 | shares |
| BNOUNITED STS BRENT OIL FD LP | 4,756 | $168 | shares |
| TNDMTANDEM DIABETES CARE INC | 6,998 | $165 | shares |
| RBARB GLOBAL INC | 13,131 | $163 | shares |
| LBRDKLIBERTY BROADBAND CORP | 12,598 | $163 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 12,696 | $162 | shares |
| EAELECTRONIC ARTS INC | 23,094 | $161 | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 57,694 | $161 | shares |
| PODDINSULET CORP | 37,240 | $160 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 19,000 | $160 | shares |
| KXIISHARES TR | 10,520 | $160 | shares |
| WCLDWISDOMTREE TR | 5,114 | $160 | shares |
| WINGWINGSTOP INC | 65,325 | $157 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000010 | base | 2025-01-08 | acceptance time not in the bulk data set |