INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in HD — Home Depot, Inc.

CIK 1818604 ORLANDO, FL

Position in HD

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$7,699,004

+$675,230 QoQ

Shares Held

21,830

+2.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#907

of 4,083 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $31,481,206 across 3 Home Improvement Retail names. HD ranks #2 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOW	Lowes Companies Inc	107,816	$23,772,349
2	HD	Home Depot, Inc. This page	21,830	$7,699,004
3	FND	Floor & Decor Holdings, Inc.	166	$9,853

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,699,004	21,830	+2.2%	Shares	Sole	2026-07-22
2026-03-31	$7,023,774	21,356	-2.0%	Shares	Sole	2026-05-01
2025-12-31	$7,495,530	21,783	+9.1%	Shares	Sole	2026-02-03
2025-09-30	$8,092,049	19,971	+0.1%	Shares	Sole	2025-10-31
2025-06-30	$7,316,667	19,956	-4.3%	Shares	Sole	2025-07-29
2025-03-31	$7,639,117	20,844	-0.0%	Shares	Sole	2025-04-23
2024-12-31	$8,110,052	20,849	-99.8%	Shares	Sole	2025-01-08
2024-09-30	$223,159	8,779,833	+51250.1%	Shares	Sole	2024-10-22
2024-06-30	$5,885,815	17,098	-3.7%	Shares	Sole	2024-07-30
2024-03-31	$6,813,503	17,762	+10.5%	Shares	Sole	2024-04-11
2023-12-31	$5,569,405	16,071	-63.2%	Shares	Sole	2024-01-25
2023-09-30	$13,201,672	43,691	+178.0%	Shares	Sole	2023-10-10
2023-06-30	$4,882,950	15,719	+4.3%	Shares	Sole	2023-07-20
2023-03-31	$4,446,868	15,068	-88.3%	Shares	Sole	2023-04-19
2022-12-31	$6,194,985	128,335	+754.7%	Shares	Sole	2023-01-30
2022-09-30	$4,143,515	15,016	-15.9%	Shares	Sole	2022-11-10
2022-06-30	$4,897,365	17,856	+18.3%	Shares	Sole	2022-08-17
2022-03-31	$4,517,189	15,091	+2.9%	Shares	Sole	2022-05-13
2021-12-31	$6,084,876	14,662	-67.0%	Shares	Sole	2022-02-10
2021-09-30	$14,605,600	44,494	-1.0%	Shares	Sole	2021-10-28
2021-06-30	$14,337,932	44,962	-49.2%	Shares	Sole	2021-07-14
2021-03-31	$27,039,045	88,580	+109.5%	Shares	Sole	2021-04-19
2020-12-31	$11,228,288	42,272	+4.7%	Shares	Sole	2021-04-19
2020-09-30	$11,214,207	40,381	-3.7%	Shares	Sole	2020-10-21
2020-06-30	$10,508,393	41,948	+2.9%	Shares	Sole	2020-07-20
2020-03-31	$7,612,913	40,774	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.