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 |
|---|---|---|---|
| HUMHUMANA INC | 738,984 | $536K | shares |
| IPAVGLOBAL X FDS | 9,316,484 | $499K | shares |
| BABOEING CO | 1,682,970 | $463K | shares |
| AAPADVANCE AUTO PARTS INC | 448,235 | $434K | shares |
| BLOKAMPLIFY ETF TR | 5,233,093 | $425K | shares |
| IYKISHARES TR | 26,864,772 | $423K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 15,825,343 | $273K | shares |
| ADSKAUTODESK INC | 567,797 | $266K | shares |
| PTEUPACER FDS TR | 11,241,982 | $243K | shares |
| AONAON PLC | 261,870 | $210K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 532,638 | $201K | shares |
| GLGLOBE LIFE INC | 336,631 | $181K | shares |
| SPLBSPDR SERIES TRUST | 9,281,869 | $176K | shares |
| ESEVERSOURCE ENERGY | 254,567 | $176K | shares |
| PFXFVANECK ETF TRUST | 3,852,678 | $159K | shares |
| NTRSNORTHERN TR CORP | 185,172 | $152K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 7,074 | $148K | shares |
| MUMICRON TECHNOLOGY INC | 1,430,619 | $145K | shares |
| FDXFEDEX CORP | 784,691 | $144K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 5,583,795 | $128K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 268,909 | $127K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 7,213,253 | $108K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 5,862,831 | $103K | shares |
| CAGCONAGRA BRANDS INC | 106,045 | $100K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 2,728 | $99.2K | shares |
| TMFCRBB FD INC | 4,937,587 | $98.5K | shares |
| HERDPACER FDS TR | 3,870,186 | $96.3K | shares |
| WYWEYERHAEUSER CO | 196,125 | $92.9K | shares |
| FBYTIDAL TRUST II | 1,393,526 | $88.4K | shares |
| HAUZDBX ETF TR | 2,717,305 | $60.2K | shares |
| NZACSPDR INDEX SHS FDS | 3,181,461 | $58.3K | shares |
| NUENUCOR CORP | 326,889 | $56.8K | shares |
| BNYBANK OF NY MELLON CORP | 207,764 | $56.1K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 557,299 | $53.3K | shares |
| BNSBANK NOVA SCOTIA B C | 123,358 | $51.3K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 2,673,533 | $50.9K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 107,471 | $50.5K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 339,828 | $46.4K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1,150,552 | $45.2K | shares |
| SOFISOFI TECHNOLOGIES INC | 346,673 | $44.1K | shares |
| SCHASCHWAB STRATEGIC TR | 2,653,398 | $43K | shares |
| TJULINNOVATOR ETFS TRUST | 1,530,233 | $39.8K | shares |
| CNPCENTERPOINT ENERGY INC | 536,379 | $37.6K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 170,398 | $37.5K | shares |
| EXPEEXPEDIA GROUP INC | 62,027 | $36.2K | shares |
| BHFBRIGHTHOUSE FINL INC | 31,717 | $35.1K | shares |
| ACESALPS ETF TR | 1,629,127 | $34.9K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 691 | $34.7K | shares |
| EUDGWISDOMTREE TR | 1,763,246 | $29.4K | shares |
| OXYOCCIDENTAL PETE CORP | 464,354 | $28.6K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,171,958 | $27.3K | shares |
| UAAUNDER ARMOUR INC | 71,636 | $26.1K | shares |
| KEYKEYCORP | 431,363 | $25.8K | shares |
| ALLYALLY FINL INC | 50,694 | $25.7K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 34,828 | $25.1K | shares |
| GATXGATX CORP | 29,614 | $25K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 81,065 | $24.6K | shares |
| EISISHARES INC | 1,048,689 | $23.5K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 932,602 | $23.2K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 663,270 | $22.3K | shares |
| VCRVANGUARD WORLD FD | 6,639,508 | $21.6K | shares |
| EPIWISDOMTREE TR | 615,309 | $20.6K | shares |
| BWABORGWARNER INC | 32,966 | $20.4K | shares |
| PHMPULTE GROUP INC | 52,938 | $20.2K | shares |
| FDMOFIDELITY COVINGTON TRUST | 1,005,534 | $20.1K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 3,700 | $20K | shares |
| IGHGPROSHARES TR | 280,306 | $18.4K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 828,343 | $17.7K | shares |
| PBR-APETROLEO BRASILEIRO S A | 244,032 | $17.1K | shares |
| EPREPR PPTYS | 66,982 | $16.1K | shares |
| HAPNHAPPEN INC | 181,737 | $15.9K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 402,862 | $15.7K | shares |
| EQIXEQUINIX INC | 76,270 | $15.1K | shares |
| GDIVHARBOR ETF TRUST | 429,221 | $14.9K | shares |
| LENLENNAR CORP | 150,462 | $14.7K | shares |
| TPIFTIMOTHY PLAN | 253,822 | $14.5K | shares |
| SSENTINELONE INC | 291,274 | $12.2K | shares |
| ENICENEL CHILE SA | 33,832 | $12.1K | shares |
| WDTETIDAL TRUST II | 432,279 | $11.4K | shares |
| AMXAMERICA MOVIL SAB DE CV | 185,702 | $11.4K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 661,251 | $11.3K | shares |
| BBHVANECK ETF TRUST | 1,141,414 | $11.1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 106,270 | $11K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 143,880 | $10.9K | shares |
| GTGOODYEAR TIRE & RUBR CO | 17,032 | $10.8K | shares |
| JMBSJANUS DETROIT STR TR | 580,899 | $10.3K | shares |
| PLUGPLUG PWR INC | 23,201 | $10.3K | shares |
| FSLYFASTLY INC | 76,101 | $10.1K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 12,700 | $10K | shares |
| EIMEATON VANCE MUN BD FD | 106,622 | $9.91K | shares |
| SMRNUSCALE PWR CORP | 114,642 | $9.9K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 70,819 | $9.79K | shares |
| FPFFIRST TR INTER DURATN PFD & | 187,763 | $9.61K | shares |
| EARNELLINGTON CREDIT COMPANY | 67,008 | $9.6K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 61,446 | $9.44K | shares |
| IRTINDEPENDENCE RLTY TR INC | 193,008 | $9.41K | shares |
| STTSTATE STR CORP | 32,439 | $9.26K | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 191,940 | $9.25K | shares |
| TELFYTELEFONICA SA-SPON ADR | 44,894 | $9.24K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 111,543 | $9.2K | shares |
| LYFTLYFT INC | 114,062 | $8.95K | shares |
| KGCKINROSS GOLD CORP | 83,304 | $8.9K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 116,191 | $8.79K | shares |
| BKTBLACKROCK INCOME TR INC | 107,644 | $8.66K | shares |
| DLTRDOLLAR TREE INC | 42,551 | $8.49K | shares |
| NUVNUVEEN MUN VALUE FD INC | 75,916 | $8.42K | shares |
| SILASILA REALTY TRUST INC | 212,082 | $8.39K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 179,052 | $8.33K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 93,203 | $8.22K | shares |
| EEMAISHARES INC | 232,697 | $8.05K | shares |
| SVCSERVICE PPTYS TR | 36,535 | $8.01K | shares |
| BBBLACKBERRY LTD | 20,769 | $7.93K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 108,367 | $7.91K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 620,597 | $7.72K | shares |
| ECCEAGLE POINT CR CO | 74,936 | $7.6K | shares |
| UWMCUWM HOLDINGS CORPORATION | 63,900 | $7.5K | shares |
| VODVODAFONE GROUP PLC | 74,965 | $7.48K | shares |
| HNDLSTRATEGY SHS | 164,450 | $7.39K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 104,022 | $7.34K | shares |
| LYGLLOYDS BANKING GROUP PLC | 22,620 | $7.25K | shares |
| HEGDLISTED FDS TR | 226,333 | $7.22K | shares |
| MAPSWM TECHNOLOGY INC | 6,264 | $7.2K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 91,949 | $7.15K | shares |
| PATHUIPATH INC | 91,072 | $7.12K | shares |
| DKNGDRAFTKINGS INC NEW | 272,479 | $6.95K | shares |
| NBBKNB BANCORP INC | 128,064 | $6.9K | shares |
| HRHEALTHCARE RLTY TR | 123,692 | $6.82K | shares |
| EVNEATON VANCE MUN INCOME TR | 74,368 | $6.78K | shares |
| WW INTL INCWW INTL INC | 5,925 | $6.75K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 179,362 | $6.74K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 173,539 | $6.65K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 155,503 | $6.56K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 14,303 | $6.53K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 57,460 | $6.5K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 158,972 | $6.3K | shares |
| TRMDTORM PLC | 215,249 | $6.3K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 50,549 | $6.25K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 69,839 | $6.2K | shares |
| ABERDEENABERDEEN | 29,172 | $6.19K | shares |
| HRLHORMEL FOODS CORP | 40,432 | $6.14K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 101,670 | $6.12K | shares |
| HMCHONDA MOTOR CO LTD | 193,712 | $6.11K | shares |
| KRPKIMBELL RTY PARTNERS LP | 97,747 | $6.08K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 87,945 | $6.04K | shares |
| BMRBEAMR IMAGING LTD | 23,220 | $6K | shares |
| VBFINVESCO BD FD | 100,359 | $5.9K | shares |
| SBSWSIBANYE STILLWATER LTD | 24,113 | $5.87K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 113,848 | $5.78K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 61,886 | $5.71K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 46,374 | $5.59K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 60,838 | $5.56K | shares |
| CCAPCRESCENT CAP BDC INC | 102,675 | $5.55K | shares |
| GSKGSK PLC | 226,487 | $5.54K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 768,517 | $5.52K | shares |
| AGFIRST MAJESTIC SILVER CORP | 33,090 | $5.51K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 41,873 | $5.51K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 81,258 | $5.38K | shares |
| CRTCDBX ETF TR | 163,500 | $5.21K | shares |
| TQQQPROSHARES TR | 287,155 | $5.16K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 231,770 | $5.15K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 67,483 | $5.04K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 10,098 | $4.9K | shares |
| NEWTNEWTEKONE INC | 61,054 | $4.9K | shares |
| KMTKENNAMETAL INC | 126,645 | $4.88K | shares |
| LCTDBLACKROCK ETF TRUST | 242,911 | $4.87K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 54,215 | $4.83K | shares |
| SLBSLB LIMITED | 202,635 | $4.83K | shares |
| MRNAMODERNA INC | 319,514 | $4.78K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 53,178 | $4.74K | shares |
| PRNTARK ETF TR | 367,858 | $4.71K | shares |
| STMSTMICROELECTRONICS N V | 139,850 | $4.7K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 50,055 | $4.7K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 123,862 | $4.67K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 55,115 | $4.6K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 38,042 | $4.6K | shares |
| KVUEKENVUE INC | 106,341 | $4.6K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 50,094 | $4.55K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 46,476 | $4.53K | shares |
| GFIGOLD FIELDS LTD | 69,075 | $4.5K | shares |
| COPPSPROTT FDS TR | 140,132 | $4.49K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 113,309 | $4.46K | shares |
| KBAKRANESHARES TRUST | 114,092 | $4.4K | shares |
| NZFNUVEEN MUN CR INCOME FD | 57,486 | $4.39K | shares |
| CVRXCVRX INC | 38,324 | $4.35K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 54,221 | $4.29K | shares |
| UECURANIUM ENERGY CORP | 26,610 | $4.29K | shares |
| RFREGIONS FINANCIAL CORP NEW | 98,797 | $4.24K | shares |
| NWSNEWS CORP NEW | 116,718 | $4.22K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 42,961 | $4.22K | shares |
| CCJCAMECO CORP | 200,640 | $4.2K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 109,279 | $4.2K | shares |
| PROSHARES TR IIPROSHARES TR II | 51,144 | $4.17K | shares |
| JDJD.COM INC | 166,400 | $4.16K | shares |
| PULSPGIM ETF TR | 206,139 | $4.14K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 86,457 | $4.12K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 37,455 | $4.03K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 19,920 | $4K | shares |
| CUREVAC NVCUREVAC NV | 11,760 | $4K | shares |
| HKDAMTD DIGITAL INC | 13,520 | $4K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 28,225 | $3.98K | shares |
| TECKTECK RESOURCES LTD | 207,079 | $3.96K | shares |
| VTRSVIATRIS INC | 45,833 | $3.95K | shares |
| BENFRANKLIN TEMPLETON INC | 79,469 | $3.94K | shares |
| GFSGLOBALFOUNDRIES INC | 158,384 | $3.94K | shares |
| LUVSOUTHWEST AIRLS CO | 116,238 | $3.92K | shares |
| PSNLPERSONALIS INC | 20,982 | $3.9K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 157,552 | $3.87K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 67,038 | $3.86K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 74,439 | $3.84K | shares |
| COOCOOPER COS INC | 423,485 | $3.84K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 21,563 | $3.83K | shares |
| PAASPAN AMERN SILVER CORP | 79,496 | $3.81K | shares |
| GSIEGOLDMAN SACHS ETF TR | 338,702 | $3.81K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 28,284 | $3.76K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 44,872 | $3.74K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 77,809 | $3.74K | shares |
| ADCAGREE RLTY CORP | 281,282 | $3.73K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 127,367 | $3.69K | shares |
| FSTAFIDELITY COVINGTON TRUST | 259,106 | $3.68K | shares |
| EFXTENERFLEX LTD | 122,554 | $3.67K | shares |
| CGCARLYLE GROUP INC | 156,849 | $3.64K | shares |
| NACPTIDAL TRUST III | 150,371 | $3.64K | shares |
| BSMBLACK STONE MINERALS L P | 54,556 | $3.61K | shares |
| CMSCMS ENERGY CORP | 254,833 | $3.61K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 40,356 | $3.6K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 41,421 | $3.58K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 37,201 | $3.56K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 98,142 | $3.55K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 27,264 | $3.55K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 233,272 | $3.52K | shares |
| ARISARIS MINING CORPORATION | 16,100 | $3.5K | shares |
| VTEBVANGUARD MUN BD FDS | 178,818 | $3.5K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 60,674 | $3.49K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 75,299 | $3.47K | shares |
| CTRACOTERRA ENERGY INC | 82,939 | $3.46K | shares |
| IYHISHARES TR | 222,753 | $3.43K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 24,208 | $3.4K | shares |
| TOSTTOAST INC | 95,971 | $3.39K | shares |
| IVOLKRANESHARES TRUST | 68,443 | $3.39K | shares |
| INFYINFOSYS LTD | 74,360 | $3.34K | shares |
| HLNHALEON PLC | 34,986 | $3.31K | shares |
| SBIOALPS ETF TR | 164,557 | $3.3K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 34,452 | $3.3K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 53,709 | $3.29K | shares |
| WSBCWESBANCO INC | 97,351 | $3.27K | shares |
| RWOSPDR INDEX SHS FDS | 156,646 | $3.26K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 15,860 | $3.25K | shares |
| EWAISHARES INC | 87,782 | $3.24K | shares |
| BUFSFIRST TR EXCHNG TRADED FD VI | 67,628 | $3.2K | shares |
| UBSUBS GROUP AG | 98,850 | $3.2K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 149,968 | $3.2K | shares |
| URNMSPROTT FDS TR | 146,357 | $3.19K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 39,333 | $3.18K | shares |
| LISTED FD TRLISTED FD TR | 128,943 | $3.17K | shares |
| ADMARCHER DANIELS MIDLAND CO | 186,071 | $3.12K | shares |
| SCHKSCHWAB STRATEGIC TR | 107,622 | $3.12K | shares |
| LVHDLEGG MASON ETF INVT | 126,639 | $3.11K | shares |
| VTRVENTAS INC | 198,546 | $3.1K | shares |
| CMACOMERICA INC | 185,122 | $3.09K | shares |
| KDPKEURIG DR PEPPER INC | 114,351 | $3.05K | shares |
| EQNREQUINOR ASA | 76,294 | $3.01K | shares |
| HPQHP INC | 107,820 | $3.01K | shares |
| AMCOR PLCAMCOR PLC | 34,059 | $3.01K | shares |
| ADTADT INC DEL | 21,697 | $3K | shares |
| CDECOEUR MNG INC | 20,640 | $3K | shares |
| MNSOMINISO GROUP HLDG LTD | 52,620 | $3K | shares |
| EVGOEVGO INC | 12,420 | $3K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 49,650 | $3K | shares |
| STAGSTAG INDUSTRIAL INC | 116,963 | $2.99K | shares |
| PFLPIMCO INCOME STRATEGY FD | 25,425 | $2.97K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 54,553 | $2.96K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 22,318 | $2.96K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 26,845 | $2.95K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 234,768 | $2.92K | shares |
| PNWPINNACLE WEST CAP CORP | 258,771 | $2.92K | shares |
| REETISHARES TR | 77,630 | $2.91K | shares |
| ESGVVANGUARD WORLD FD | 155,394 | $2.91K | shares |
| SLMSLM CORP | 66,254 | $2.9K | shares |
| BHCBAUSCH HEALTH COS INC | 23,460 | $2.88K | shares |
| ADIVGUINNESS ATKINSON FDS | 46,503 | $2.86K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 24,461 | $2.84K | shares |
| UNGUNITED STS NAT GAS FD LP | 46,116 | $2.82K | shares |
| UNILEVER PLCUNILEVER PLC | 183,306 | $2.82K | shares |
| SOXLDIREXION SHARES ETF TRUST | 103,078 | $2.81K | shares |
| AAALCOA CORP | 108,129 | $2.8K | shares |
| NGLNGL ENERGY PARTNERS LP | 12,600 | $2.8K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 106,103 | $2.8K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 203,907 | $2.77K | shares |
| SIVRABRDN SILVER ETF TRUST | 82,408 | $2.77K | shares |
| WRBBERKLEY W R CORP | 156,779 | $2.76K | shares |
| PECOPHILLIPS EDISON & CO INC | 104,117 | $2.76K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 25,823 | $2.75K | shares |
| AROCARCHROCK INC | 55,476 | $2.74K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 80,799 | $2.73K | shares |
| OGSONE GAS INC | 202,383 | $2.72K | shares |
| CMRCCOMMERCE.COM INC | 15,795 | $2.7K | shares |
| EQTEQT CORP | 98,703 | $2.69K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 15,105 | $2.69K | shares |
| HSBCHSBC HLDGS PLC | 121,200 | $2.68K | shares |
| ORLAORLA MNG LTD NEW | 10,700 | $2.67K | shares |
| BTIBRITISH AMERN TOB PLC | 97,778 | $2.67K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 39,851 | $2.67K | shares |
| RMTROYCE MICRO-CAP TR INC | 25,527 | $2.66K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 43,685 | $2.65K | shares |
| GNLGLOBAL NET LEASE INC | 34,305 | $2.65K | shares |
| BEAMBEAM THERAPEUTICS INC | 64,313 | $2.62K | shares |
| SYMSYMBOTIC INC | 63,658 | $2.61K | shares |
| CETCENTRAL SECS CORP | 119,464 | $2.61K | shares |
| UMCUNITED MICROELECTRONICS CORP | 21,892 | $2.6K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 90,714 | $2.6K | shares |
| ILFISHARES TR | 66,821 | $2.58K | shares |
| SLRCSLR INVESTMENT CORP | 38,543 | $2.56K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 32,742 | $2.56K | shares |
| IAGIAMGOLD CORP | 13,352 | $2.55K | shares |
| IXCISHARES TR | 103,205 | $2.55K | shares |
| WTRGESSENTIAL UTILS INC | 98,142 | $2.54K | shares |
| TDOCTELADOC HEALTH INC | 23,299 | $2.54K | shares |
| CUKCARNIVAL PLC | 42,142 | $2.53K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 19,115 | $2.52K | shares |
| NGGNATIONAL GRID PLC | 175,429 | $2.52K | shares |
| TRINTRINITY CAP INC | 33,925 | $2.5K | shares |
| CMCLCALEDONIA MNG CORP | 37,400 | $2.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 163,919 | $2.48K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 52,947 | $2.47K | shares |
| EXASEXACT SCIENCES CORP | 165,259 | $2.43K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 123,416 | $2.42K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 8,442 | $2.41K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 43,208 | $2.41K | shares |
| SVMSILVERCORP METALS INC | 10,497 | $2.4K | shares |
| CTVACORTEVA INC | 140,135 | $2.38K | shares |
| IQDFFLEXSHARES TR | 141,341 | $2.36K | shares |
| CDCVICTORY PORTFOLIOS II | 150,984 | $2.33K | shares |
| BCICBCP INVESTMENT CORPORATION | 43,166 | $2.33K | shares |
| KWEBKRANESHARES TRUST | 79,117 | $2.33K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 37,644 | $2.32K | shares |
| DFATDIMENSIONAL ETF TRUST | 112,517 | $2.31K | shares |
| SNAPSNAP INC | 24,685 | $2.31K | shares |
| BSYBENTLEY SYS INC | 116,914 | $2.3K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 47,794 | $2.3K | shares |
| JOBYJOBY AVIATION INC | 11,468 | $2.28K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 875,110 | $2.28K | shares |
| MAINMAIN STR CAP CORP | 112,182 | $2.24K | shares |
| AVAAVISTA CORP | 86,180 | $2.22K | shares |
| OVVOVINTIV INC | 85,087 | $2.22K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 27,624 | $2.22K | shares |
| ORIOLD REP INTL CORP | 78,448 | $2.21K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 17,363 | $2.21K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 916,496 | $2.2K | shares |
| AOMISHARES TR | 99,242 | $2.2K | shares |
| FMBFIRST TR EXCH TRADED FD III | 114,208 | $2.2K | shares |
| GAINGLADSTONE INVT CORP | 31,646 | $2.19K | shares |
| MMSIMERIT MED SYS INC | 214,066 | $2.17K | shares |
| CODICOMPASS DIVERSIFIED | 47,801 | $2.16K | shares |
| GRFSGRIFOLS S A | 19,163 | $2.16K | shares |
| PEVERPURE INC | 108,267 | $2.15K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 21,313 | $2.15K | shares |
| IFNABERDEEN INDIA FD INC | 40,811 | $2.15K | shares |
| IYEISHARES TR | 99,260 | $2.14K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 26,495 | $2.13K | shares |
| LAMRLAMAR ADVERTISING CO | 285,102 | $2.13K | shares |
| ABRARBOR REALTY TRUST INC | 33,122 | $2.13K | shares |
| VOXVANGUARD WORLD FD | 451,498 | $2.12K | shares |
| SNYSANOFI SA | 122,118 | $2.12K | shares |
| BCEBCE INC | 73,602 | $2.12K | shares |
| SASEABRIDGE GOLD INC | 35,511 | $2.12K | shares |
| USOUNITED STS OIL FD LP | 147,531 | $2.11K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 22,869 | $2.1K | shares |
| MTUSMETALLUS INC | 31,143 | $2.1K | shares |
| ALGTALLEGIANT TRAVEL CO | 115,404 | $2.1K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 193,559 | $2.08K | shares |
| OMCOMNICOM GROUP INC | 214,017 | $2.07K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 16,528 | $2.07K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 47,109 | $2.05K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 51,312 | $2.05K | shares |
| FIGSFIGS INC | 13,926 | $2.04K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 20,513 | $2.04K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 104,824 | $2.02K | shares |
| BKKTBAKKT INC | 19,331 | $2.02K | shares |
| MTCHMATCH GROUP INC NEW | 76,323 | $2.02K | shares |
| YOUCLEAR SECURE INC | 66,817 | $2.02K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 198,465 | $2K | shares |
| DVYEISHARES INC | 57,400 | $2K | shares |
| RRCRANGE RES CORP | 61,520 | $2K | shares |
| HIMSHIMS & HERS HEALTH INC | 36,840 | $2K | shares |
| SJTSAN JUAN BASIN RTY TR | 7,400 | $2K | shares |
| TSHATAYSHA GENE THERAPIES INC | 4,020 | $2K | shares |
| JMIDJANUS DETROIT STR TR | 51,133 | $2K | shares |
| BRYBerry Corp | 10,280 | $2K | shares |
| BLFYBLUE FOUNDRY BANCORP | 20,500 | $2K | shares |
| OTISOTIS WORLDWIDE CORP | 207,168 | $1.99K | shares |
| SUSUNCOR ENERGY INC NEW | 73,161 | $1.98K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 195,274 | $1.98K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 36,619 | $1.97K | shares |
| GUNRFLEXSHARES TR | 135,031 | $1.97K | shares |
| GOLFACUSHNET HLDGS CORP | 125,269 | $1.97K | shares |
| QLTAISHARES TR | 96,334 | $1.96K | shares |
| EFTEATON VANCE FLOATING RATE IN | 24,981 | $1.94K | shares |
| APHAMPHENOL CORP | 125,343 | $1.92K | shares |
| AGZISHARES TR | 210,759 | $1.91K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 13,680 | $1.91K | shares |
| BCIABRDN ETFS | 38,918 | $1.9K | shares |
| RBLXROBLOX CORP | 84,271 | $1.9K | shares |
| RIORIO TINTO PLC | 134,566 | $1.89K | shares |
| LPGDORIAN LPG LTD | 65,031 | $1.89K | shares |
| AEMAGNICO EAGLE MINES LTD | 151,220 | $1.88K | shares |
| APAAPA CORPORATION | 45,810 | $1.87K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 204,493 | $1.87K | shares |
| WENWENDYS CO | 32,710 | $1.87K | shares |
| SOLVSOLVENTUM CORP | 129,261 | $1.85K | shares |
| BIIBBIOGEN INC | 358,992 | $1.85K | shares |
| EWCISHARES INC | 76,612 | $1.84K | shares |
| COMTISHARES U S ETF TR | 47,493 | $1.83K | shares |
| VIKVIKING HOLDINGS LTD | 63,674 | $1.82K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 60,517 | $1.82K | shares |
| FOURSHIFT4 PMTS INC | 160,543 | $1.81K | shares |
| HYSABONDBLOXX ETF TRUST | 58,913 | $1.81K | shares |
| BOHBANK OF HI CORP | 113,046 | $1.8K | shares |
| SRADSPORTRADAR GROUP AG | 21,798 | $1.8K | shares |
| AIC3 AI INC | 43,590 | $1.8K | shares |
| NJRNEW JERSEY RES CORP | 83,638 | $1.77K | shares |
| VIRTVIRTU FINL INC | 53,914 | $1.77K | shares |
| HYGVFLEXSHARES TR | 70,147 | $1.77K | shares |
| BILIBILIBILI INC | 40,915 | $1.75K | shares |
| BRLNBLACKROCK ETF TRUST II | 91,910 | $1.75K | shares |
| KDKYNDRYL HLDGS INC | 40,100 | $1.75K | shares |
| ALBALBEMARLE CORP | 163,659 | $1.73K | shares |
| VUSBVANGUARD BD INDEX FDS | 85,897 | $1.72K | shares |
| PCGPG&E CORP | 34,006 | $1.72K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 178,620 | $1.72K | shares |
| UNMUNUM GROUP | 101,048 | $1.7K | shares |
| BLBDBLUE BIRD CORP | 81,532 | $1.7K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 51,765 | $1.7K | shares |
| BBDCBARINGS BDC INC | 16,660 | $1.7K | shares |
| DLODLOCAL LTD | 13,600 | $1.7K | shares |
| FPIFARMLAND PARTNERS INC | 17,765 | $1.7K | shares |
| GNRCGENERAC HLDGS INC | 267,077 | $1.68K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 102,438 | $1.67K | shares |
| ZSZSCALER INC | 285,299 | $1.67K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 17,908 | $1.65K | shares |
| ROLROLLINS INC | 83,154 | $1.64K | shares |
| SCCOSOUTHERN COPPER CORP | 189,716 | $1.64K | shares |
| PPCPILGRIMS PRIDE CORP | 74,693 | $1.62K | shares |
| FIPFTAI INFRASTRUCTURE INC | 15,182 | $1.62K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 154,556 | $1.61K | shares |
| NRGNRG ENERGY INC | 146,770 | $1.61K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 149,976 | $1.61K | shares |
| UALUNITED AIRLS HLDGS INC | 91,524 | $1.6K | shares |
| BCSBARCLAYS PLC | 19,440 | $1.6K | shares |
| NUGONUSHARES ETF TR | 51,888 | $1.6K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 16,711 | $1.59K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 71,454 | $1.58K | shares |
| CPRTCOPART INC | 82,635 | $1.58K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 184,607 | $1.58K | shares |
| BRBRBELLRING BRANDS INC | 95,452 | $1.57K | shares |
| ROUSLATTICE STRATEGIES TR | 81,528 | $1.57K | shares |
| MXLMAXLINEAR INC | 22,632 | $1.56K | shares |
| IEPICAHN ENTERPRISES LP | 21,122 | $1.56K | shares |
| ALRMALARM COM HLDGS INC | 85,340 | $1.56K | shares |
| FHLCFIDELITY COVINGTON TRUST | 113,090 | $1.55K | shares |
| SLDPSOLID POWER INC | 2,093 | $1.55K | shares |
| PKPARK HOTELS & RESORTS INC | 21,785 | $1.54K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 132,200 | $1.54K | shares |
| RLJ LODGING TRRLJ LODGING TR | 36,870 | $1.53K | shares |
| HLHECLA MINING COMPANY | 10,205 | $1.53K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 130,212 | $1.52K | shares |
| BHMBLUEROCK HOMES TRUST INC | 22,589 | $1.51K | shares |
| MINTPIMCO ETF TR | 151,736 | $1.51K | shares |
| NVSNOVARTIS AG | 172,825 | $1.5K | shares |
| INCOCOLUMBIA ETF TR II | 115,425 | $1.5K | shares |
| FROFRONTLINE PLC | 34,275 | $1.5K | shares |
| SFMSPROUTS FMRS MKT INC | 164,732 | $1.49K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 32,763 | $1.46K | shares |
| RIOTRIOT PLATFORMS INC | 10,833 | $1.46K | shares |
| ROKUROKU INC | 108,780 | $1.46K | shares |
| PLTKPLAYTIKA HLDG CORP | 11,484 | $1.45K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 92,374 | $1.44K | shares |
| CHWYCHEWY INC | 41,445 | $1.42K | shares |
| MSTRSTRATEGY INC | 238,569 | $1.42K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 258,128 | $1.41K | shares |
| NTNXNUTANIX INC | 81,884 | $1.38K | shares |
| CALYCALLAWAY GOLF CO | 15,032 | $1.37K | shares |
| TWLOTWILIO INC | 89,091 | $1.37K | shares |
| QAINYLIM ETF TR | 43,663 | $1.36K | shares |
| IATISHARES TR | 64,693 | $1.36K | shares |
| PHGKONINKLIJKE PHILIPS N V | 44,499 | $1.36K | shares |
| WELLWELLTOWER INC | 173,888 | $1.36K | shares |
| ZDZIFF DAVIS INC | 65,740 | $1.35K | shares |
| GLOBAL X FDSGLOBAL X FDS | 13,452 | $1.35K | shares |
| FHBFIRST HAWAIIAN INC | 31,229 | $1.35K | shares |
| CUBECUBESMART | 72,536 | $1.35K | shares |
| TRPTC ENERGY CORP | 63,808 | $1.34K | shares |
| ESABESAB CORPORATION | 142,136 | $1.34K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 12,250 | $1.33K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 59,818 | $1.32K | shares |
| PRGPROG HOLDINGS INC | 63,522 | $1.31K | shares |
| EGOELDORADO GOLD CORP NEW | 22,703 | $1.31K | shares |
| XYZBLOCK INC | 87,672 | $1.31K | shares |
| WFGWEST FRASER TIMBER CO LTD | 127,055 | $1.3K | shares |
| TERTERADYNE INC | 173,635 | $1.3K | shares |
| GENGEN DIGITAL INC | 35,110 | $1.28K | 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 |