INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in RACE — Ferrari N.V.

CIK 1818604 ORLANDO, FL

Position in RACE

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

Position Value

$314,957

+$29,644 QoQ

Shares Held

846

+0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#444

of 702 holders

Holding Since

Dec 2020

15 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $26,108,479 across 7 Auto Manufacturers names. RACE ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	54,008	$22,715,764
2	F	Ford Motor Co	175,626	$2,441,201
3	GM	General Motors Co	7,242	$558,213
4	RACE	Ferrari N.V. This page	846	$314,957
5	RIVN	Rivian Automotive, Inc. / DE	4,472	$77,589
6	LCID	Lucid Group, Inc.	112	$749
7	WKHS	Workhorse Group Inc.	2	$6

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,957	846	+0.4%	Shares	Sole	2026-07-22
2026-03-31	$285,313	843	-29.8%	Shares	Sole	2026-05-01
2025-12-31	$443,841	1,201	-61.5%	Shares	Sole	2026-02-03
2025-09-30	$1,513,886	3,120	0.0%	Shares	Sole	2025-10-31
2025-06-30	$1,531,108	3,120	+15.1%	Shares	Sole	2025-07-29
2025-03-31	$1,159,982	2,711	+1.3%	Shares	Sole	2025-04-23
2024-12-31	$1,137,296	2,677	-99.8%	Shares	Sole	2025-01-08
2024-09-30	$2,512	1,180,916	+47023.5%	Shares	Sole	2024-10-22
2024-06-30	$1,023,375	2,506	-13.3%	Shares	Sole	2024-07-30
2024-03-31	$1,260,738	2,892	+104.1%	Shares	Sole	2024-04-11
2023-12-31	$479,555	1,417	+129.3%	Shares	Sole	2024-01-25
2023-06-30	$200,979	618	-62.5%	Shares	Sole	2023-07-20
2022-12-31	$352,820	1,647	+202.8%	Shares	Sole	2023-01-30
2021-03-31	$113,848	544	0.0%	Shares	Sole	2021-04-19
2020-12-31	$124,858	544	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.