INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CASY — Caseys General Stores Inc
CIK 1818604
ORLANDO, FL
Position in CASY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$500,717
-$166,730 QoQ
Shares Held
630
-31.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#699
of 1,075 holders
Holding Since
Dec 2020
9 quarters on record
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,452,217 across 8 Specialty Retail names. CASY ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,261 | $568,685 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
17,353 | $548,528 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
630 | $500,717 | |
| 4 | MUSA |
Murphy USA Inc.
|
745 | $401,458 | |
| 5 | RH |
Rh
|
2,426 | $399,634 | |
| 6 | FIVE |
Five Below, Inc
|
95 | $17,080 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
5,325 | $14,484 | |
| 8 | WSM |
Williams Sonoma Inc
|
7 | $1,631 |
All Filings in CASY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,717 | 630 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $667,447 | 917 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $407,347 | 737 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $354,455 | 627 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $319,939 | 627 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $219,624 | 506 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $680 | 255,483 | Shares | Sole | 2024-10-22 | |
| 2021-03-31 | $65,289 | 302 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $53,943 | 302 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||