International Assets Investment Management, LLC New Holdings in Q3 2024

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Canadian Pacific Kansas City
130K
New
N/A
130K $1.52M
BHM
Bluerock Homes Trust, Inc.
22.6K
New
$13.43 - $18.99 $303K - $429K
22.6K $1.51M
NVS
Novartis Ag

Healthcare
173K
New
$106.13 - $120.89 $18.3M - $20.9M
173K $1.5M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
115K
New
$70.21 - $78.25 $8.1M - $9.03M
115K $1.5M
Frontline PLC
34.3K
New
N/A
34.3K $1.5M
CHWY
Chewy, Inc.

Consumer Cyclical
41.4K
New
$22.22 - $32.67 $921K - $1.35M
41.4K $1.42M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
150K
New
$109.03 - $210.9 $16.4M - $31.7M
150K $1.38M
PHG
Koninklijke Philips Nv

Healthcare
44.5K
New
$25.08 - $32.73 $1.12M - $1.46M
44.5K $1.36M
CUBE
Cube Smart

Real Estate
72.5K
New
$43.74 - $54.55 $3.17M - $3.96M
72.5K $1.35M
TRP
Tc Energy Corp

Energy
63.8K
New
$37.48 - $47.9 $2.39M - $3.06M
63.8K $1.34M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
12.3K
New
$9.19 - $11.08 $113K - $136K
12.3K $1.33M
RYAAY
Ryanair Holdings PLC

Industrials
59.8K
New
$45.17 - $121.45 $2.7M - $7.26M
59.8K $1.32M
PRG
Prog Holdings, Inc.

Industrials
63.5K
New
$32.04 - $50.26 $2.04M - $3.19M
63.5K $1.31M
EGO
Eldorado Gold Corp

Basic Materials
22.7K
New
$14.68 - $18.48 $333K - $420K
22.7K $1.31M
SQ
Block, Inc.

Technology
87.7K
New
$57.21 - $72.07 $5.02M - $6.32M
87.7K $1.31M
WFG
West Fraser Timber Co., LTD

Basic Materials
127K
New
$74.68 - $97.37 $9.49M - $12.4M
127K $1.31M
JCI
Johnson Controls International PLC

Industrials
99.1K
New
$65.52 - $77.61 $6.49M - $7.69M
99.1K $1.28M
SUB
Ishares Short Term National Mu

ETFs
133K
New
$104.3 - $106.3 $13.8M - $14.1M
133K $1.25M
Astera Labs Inc
65.5K
New
N/A
65.5K $1.25M
CNK
Cinemark Holdings, Inc.

Communication Services
34.2K
New
$20.78 - $28.78 $711K - $985K
34.2K $1.23M
DG
Dollar General Corp

Consumer Defensive
104K
New
$80.41 - $132.42 $8.34M - $13.7M
104K $1.23M
SAVA
Cassava Sciences Inc

Healthcare
36.1K
New
$9.57 - $35.08 $345K - $1.26M
36.1K $1.23M
ING
Ing Groep Nv

Financial Services
22.2K
New
$16.55 - $18.66 $368K - $414K
22.2K $1.22M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
17.1K
New
$13.15 - $14.12 $225K - $241K
17.1K $1.21M
ARLP
Alliance Resource Partners LP

Energy
30K
New
$22.57 - $25.89 $677K - $777K
30K $1.2M
Landbridge Company LLC
46.9K
New
N/A
46.9K $1.2M
TDVG
T Rowe Price Exchange Traded F

Technology
49.2K
New
$37.87 - $40.96 $1.86M - $2.01M
49.2K $1.2M
EIX
Edison International

Utilities
102K
New
$71.19 - $87.72 $7.26M - $8.94M
102K $1.17M
BWXT
Bwx Technologies, Inc.

Industrials
126K
New
$92.38 - $108.7 $11.6M - $13.7M
126K $1.16M
SGOL
Abrdn Gold ETF Trust

ETFs
28.8K
New
$22.26 - $25.51 $642K - $736K
28.8K $1.15M
AVB
Avalonbay Communities Inc

Real Estate
258K
New
$200.95 - $234.65 $51.9M - $60.6M
258K $1.15M
BBY
Best Buy CO Inc

Consumer Cyclical
118K
New
$80.23 - $103.29 $9.45M - $12.2M
118K $1.14M
BXP
Boston Properties Inc

Real Estate
90.5K
New
$60.3 - $82.49 $5.46M - $7.47M
90.5K $1.13M
COLM
Columbia Sportswear CO

Consumer Cyclical
92.3K
New
$76.16 - $83.74 $7.03M - $7.73M
92.3K $1.11M
BRO
Brown & Brown, Inc.

Financial Services
113K
New
$89.11 - $105.82 $10.1M - $12M
113K $1.1M
MFC
Manulife Financial Corp

Financial Services
32.4K
New
$24.13 - $29.63 $781K - $959K
32.4K $1.1M
DFS
Discover Financial Services

Financial Services
151K
New
$123.41 - $144.72 $18.6M - $21.8M
151K $1.08M
IVZ
Invesco Ltd.

Financial Services
18.9K
New
$14.85 - $17.74 $280K - $335K
18.9K $1.08M
Capital Group Dividend Growe
32.7K
New
N/A
32.7K $1.06M
ASTS
Ast Space Mobile, Inc.

Communication Services
27.7K
New
$10.72 - $38.6 $297K - $1.07M
27.7K $1.06M
CALM
Cal Maine Foods Inc

Consumer Defensive
78.6K
New
$61.82 - $74.9 $4.86M - $5.89M
78.6K $1.05M
COLD
Americold Realty Trust

Real Estate
29.6K
New
$25.65 - $30.24 $759K - $895K
29.6K $1.05M
TD
Toronto Dominion Bank

Financial Services
65.8K
New
$54.54 - $64.56 $3.59M - $4.25M
65.8K $1.04M
HMY
Harmony Gold Mining CO LTD

Basic Materials
10.5K
New
$8.48 - $11.22 $89.3K - $118K
10.5K $1.04M
CELH
Celsius Holdings, Inc.

Consumer Defensive
32.2K
New
$31.02 - $58.9 $999K - $1.9M
32.2K $1.03M
BANF
Bancfirst Corp

Financial Services
107K
New
$85.41 - $110.34 $9.12M - $11.8M
107K $1.01M
Thomson Reuters Corp.
171K
New
N/A
171K $1.01M
SENS
Senseonics Holdings, Inc.

Healthcare
350
New
$0.32 - $0.49 $112 - $172
350 $1M
Surf Air Mobility Inc
1.34K
New
N/A
1.34K $1M
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
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