International Assets Investment Management, LLC Incresed Positions in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TKR
Timken CO

Industrials
1.83K
+ 8327.27%
$78.36 - $87.89 $144K - $161K
1.85K $22K
POR
Portland General Electric CO

Utilities
1.97K
+ 4690.48%
$42.44 - $49.09 $83.6K - $96.7K
2.01K $42K
Verastem Inc
1.79K
+ 199.0%
N/A
2.69K $900K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.2K
+ 7320.0%
$61.42 - $76.46 $135K - $168K
2.23K $30K
TOL
Toll Brothers, Inc.

Consumer Cyclical
10.6K
+ 62605.88%
$109.16 - $155.35 $1.16M - $1.65M
10.7K $69K
VERV
Verve Therapeutics, Inc.

Healthcare
1.92K
+ 384.0%
$4.4 - $7.86 $8.45K - $15.1K
2.42K $500K
PKBK
Parke Bancorp, Inc.

Financial Services
2.43K
+ 1990.16%
$15.51 - $21.68 $37.7K - $52.6K
2.55K $122K
TRNS
Transcat Inc

Industrials
2.76K
+ 16241.18%
$107.6 - $144.07 $297K - $398K
2.78K $23K
VRNS
Varonis Systems Inc

Technology
2.44K
+ 5550.0%
$46.03 - $57.54 $112K - $141K
2.49K $44K
MVIS
Microvision, Inc.

Technology
4.9K
+ 14.0%
$1.05 - $1.05 $5.15K - $5.15K
39.9K $35M
UVV
Universal Corp

Consumer Defensive
2.4K
+ 5210.87%
$46.58 - $54.85 $112K - $131K
2.44K $46K
WERN
Werner Enterprises Inc

Industrials
1.48K
+ 2390.32%
$34.21 - $40.44 $50.7K - $59.9K
1.54K $40K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
2.53K
+ 1267.0%
$12.31 - $12.31 $31.2K - $31.2K
2.73K $200K
WHF
White Horse Finance, Inc.

Financial Services
2.11K
+ 1057.0%
$11.17 - $12.62 $23.6K - $26.7K
2.31K $200K
TFX
Teleflex Inc

Healthcare
3.2K
+ 29127.27%
$211.25 - $247.28 $677K - $792K
3.22K $13K
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.56K
+ 4835.85%
$44.45 - $52.25 $114K - $134K
2.62K $52K
PDCO
Patterson Companies, Inc.

Healthcare
2.08K
+ 2084.0%
$20.48 - $26.59 $42.7K - $55.4K
2.18K $100K
SEIC
Sei Investments CO

Financial Services
2.52K
+ 6818.92%
$63.1 - $69.83 $159K - $176K
2.56K $37K
TREX
Trex CO Inc

Industrials
2.43K
+ 7363.64%
$59.17 - $85.82 $144K - $209K
2.46K $37K
PYXS
Pyxis Oncology, Inc.

Healthcare
2.8K
+ 267.05%
$2.83 - $3.94 $7.94K - $11K
3.85K $1.05M
OPCH
Option Care Health, Inc.

Healthcare
2.76K
+ 3029.67%
$26.73 - $32.74 $73.7K - $90.3K
2.85K $91K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
2.74K
+ 3009.89%
$26.56 - $32.5 $72.7K - $89K
2.83K $91K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
2.02K
+ 101.0%
$2.01 - $2.46 $4.06K - $4.97K
4.02K $2M
USPH
U S Physical Therapy Inc

Healthcare
2.27K
+ 8414.81%
$81.64 - $98.68 $185K - $224K
2.3K $27K
RKT
Rocket Companies, Inc.

Financial Services
7.17K
+ 3429.67%
$13.16 - $20.81 $94.3K - $149K
7.38K $384K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
2.63K
+ 351.07%
$4.31 - $4.52 $11.3K - $11.9K
3.38K $750K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
2.76K
+ 5309.62%
$52.04 - $54.34 $144K - $150K
2.81K $52K
Phinia Inc
3.15K
+ 4502.86%
N/A
3.22K $70K
SKYW
Skywest Inc

Industrials
2.86K
+ 8402.94%
$68.08 - $87.62 $195K - $250K
2.89K $34K
OMC
Omnicom Group Inc.

Communication Services
214K
+ 389021.81%
$87.69 - $103.9 $18.8M - $22.2M
214K $2.07M
RJF
Raymond James Financial Inc

Financial Services
10.6K
+ 44291.67%
$106.39 - $125.13 $1.13M - $1.33M
10.7K $87K
GGG
Graco Inc

Industrials
17.6K
+ 45002.56%
$77.82 - $87.64 $1.37M - $1.54M
17.6K $201K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
3.32K
+ 463.97%
$5.1 - $5.68 $16.9K - $18.9K
4.04K $716K
SWBI
Smith & Wesson Brands, Inc.

Industrials
2.68K
+ 1198.21%
$12.24 - $16.69 $32.9K - $44.8K
2.91K $224K
SBAC
Sba Communications Corp

Real Estate
35.1K
+ 219537.5%
$189.0 - $245.01 $6.64M - $8.61M
35.1K $146K
NOV
Nov Inc.

Energy
2.74K
+ 1590.12%
$15.85 - $20.82 $43.3K - $56.9K
2.91K $182K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
3.89K
+ 3237.5%
$26.23 - $34.36 $102K - $133K
4.01K $121K
QDEL
Quidel Ortho Corp

Healthcare
4.46K
+ 4460.0%
$29.96 - $46.4 $134K - $207K
4.56K $100K
LPI
Laredo Petroleum, Inc.

Energy
1.94K
+ 2590.67%
N/A
2.02K $75K
Saba Capital Income & Opport
3.76K
+ 751.0%
N/A
4.26K $500K
PENN
Penn National Gaming Inc

Consumer Cyclical
3.06K
+ 1634.76%
$16.97 - $20.77 $51.9K - $63.5K
3.24K $172K
QS
Quantum Scape Corp

Consumer Cyclical
4.23K
+ 475.06%
$4.83 - $9.14 $20.4K - $38.6K
5.12K $890K
IPO
Renaissance Cap Greenwich Fds

ETFs
3.85K
+ 4188.04%
$35.82 - $43.29 $138K - $167K
3.95K $92K
UTI
Universal Technical Institute Inc

Consumer Defensive
3.82K
+ 1526.0%
$15.83 - $19.43 $60.4K - $74.1K
4.07K $250K
RES
Rpc Inc

Energy
3.85K
+ 540.45%
$5.72 - $7.47 $22K - $28.7K
4.56K $717K
WAT
Waters Corp

Healthcare
6.83K
+ 52500.0%
$282.7 - $359.89 $1.93M - $2.46M
6.84K $19K
IDCC
Inter Digital, Inc.

Communication Services
113K
+ 283160.0%
$116.28 - $141.69 $13.2M - $16M
113K $800K
KMPH
Kempharm, Inc

Healthcare
5.94K
+ 594.0%
N/A
6.94K $1M
Wk Kellogg CO
4.43K
+ 1724.12%
N/A
4.69K $274K
Activity Summary
Buys All Purchases 1800 New Holdings 473 Increased Positions 1327 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email