$1.03 Billion is the total value of SHUFRO ROSE & CO LLC's 306 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $68,122,000 | +8.5% | 631,934 | +5.1% | 6.63% | +5.5% |
| GLW | Sell | CORNING INC | $51,556,000 | -0.1% | 1,551,482 | -0.5% | 5.02% | -2.9% |
| INTC | Buy | INTEL CORP | $43,832,000 | -10.3% | 915,649 | +0.6% | 4.27% | -12.8% |
| AVY | Sell | AVERY DENNISON CORP | $36,376,000 | +1.9% | 314,450 | -0.4% | 3.54% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $28,180,000 | +1.2% | 514,883 | -0.1% | 2.74% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,447,000 | +5.7% | 128,757 | -0.3% | 2.67% | +2.8% |
| SON | Sell | SONOCO PRODS CO | $23,992,000 | +5.7% | 367,187 | -0.5% | 2.34% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $22,472,000 | +8.8% | 195,815 | +0.6% | 2.19% | +5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $21,256,000 | -5.8% | 468,710 | -0.9% | 2.07% | -8.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $20,346,000 | -0.9% | 956,996 | -1.1% | 1.98% | -3.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,971,000 | -4.7% | 483,440 | -14.8% | 1.94% | -7.3% |
| AGN | Sell | ALLERGAN PLC | $19,566,000 | +3.0% | 116,858 | -10.0% | 1.90% | +0.1% |
| Y | Sell | ALLEGHANY CORP DEL | $19,270,000 | +10.1% | 28,292 | -1.0% | 1.88% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,225,000 | +11.0% | 171,956 | +0.5% | 1.87% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $18,519,000 | +12.6% | 243,450 | -15.6% | 1.80% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,443,000 | +160.5% | 75,582 | +164.0% | 1.80% | +153.2% |
| XOM | Buy | EXXON MOBIL CORP | $17,724,000 | -1.8% | 231,298 | +3.5% | 1.72% | -4.6% |
| BWA | Buy | BORGWARNER INC | $17,654,000 | +13.1% | 420,531 | +3.5% | 1.72% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,271,000 | +7.7% | 58,809 | +0.4% | 1.68% | +4.7% |
| AMGN | Buy | AMGEN INC | $17,098,000 | +12.6% | 92,785 | +16.1% | 1.66% | +9.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,861,000 | +4.4% | 741,341 | +3.0% | 1.54% | +1.4% |
| MET | Sell | METLIFE INC | $15,778,000 | +11.3% | 317,661 | -4.6% | 1.54% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $15,592,000 | +13.5% | 116,395 | -0.1% | 1.52% | +10.3% |
| COG | Buy | CABOT OIL & GAS CORP | $15,004,000 | -10.8% | 653,469 | +1.4% | 1.46% | -13.4% |
| WD | Sell | WALKER & DUNLOP INC | $13,954,000 | +3.3% | 262,241 | -1.2% | 1.36% | +0.4% |
| LEN | Sell | LENNAR CORPcl a | $13,839,000 | -1.5% | 285,569 | -0.2% | 1.35% | -4.2% |
| AAPL | Buy | APPLE INC | $13,299,000 | +4.6% | 67,196 | +0.4% | 1.29% | +1.6% |
| AZO | Sell | AUTOZONE INC | $12,983,000 | +3.4% | 11,808 | -3.7% | 1.26% | +0.5% |
| KMT | Buy | KENNAMETAL INC | $12,391,000 | +3.2% | 334,992 | +2.6% | 1.21% | +0.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $12,169,000 | -2.3% | 47,349 | -0.2% | 1.18% | -5.1% |
| NTR | Sell | NUTRIEN LTD | $11,524,000 | +0.4% | 215,562 | -0.9% | 1.12% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,461,000 | +5.7% | 36 | 0.0% | 1.12% | +2.8% | |
| IIVI | Buy | II VI INC | $10,501,000 | -0.5% | 287,216 | +1.3% | 1.02% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,806,000 | +2.6% | 65,023 | -2.4% | 0.95% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $9,048,000 | +11.0% | 107,930 | -1.6% | 0.88% | +8.0% |
| L100PS | Sell | ARCONIC INC | $8,659,000 | +26.5% | 335,350 | -6.4% | 0.84% | +23.1% |
| ARCC | Buy | ARES CAP CORP | $7,529,000 | +7.8% | 419,669 | +2.9% | 0.73% | +4.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,422,000 | -0.7% | 195,412 | -0.0% | 0.72% | -3.5% |
| C | Sell | CITIGROUP INC | $7,411,000 | +11.7% | 105,830 | -0.7% | 0.72% | +8.6% |
| SAFM | Sell | SANDERSON FARMS INC | $7,300,000 | +0.3% | 53,458 | -3.2% | 0.71% | -2.5% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,077,000 | +16.5% | 174,170 | -1.9% | 0.69% | +13.3% |
| INGR | Sell | INGREDION INC | $6,948,000 | -13.6% | 84,229 | -0.9% | 0.68% | -16.1% |
| MMM | Sell | 3M CO | $6,729,000 | -20.3% | 38,821 | -4.4% | 0.66% | -22.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,466,000 | +5.2% | 49,658 | +4.2% | 0.63% | +2.3% |
| GM | Sell | GENERAL MTRS CO | $5,981,000 | -5.9% | 155,223 | -9.4% | 0.58% | -8.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,581,000 | -1.5% | 71,036 | -0.8% | 0.54% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,530,000 | -1.1% | 39,702 | -0.7% | 0.54% | -3.9% |
| WEN | Sell | WENDYS CO | $5,206,000 | +7.3% | 265,884 | -1.9% | 0.51% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $5,191,000 | -14.6% | 46,857 | +0.1% | 0.50% | -16.9% |
| AON | Sell | AON PLC | $5,056,000 | +10.5% | 26,200 | -2.2% | 0.49% | +7.4% |
| DIS | Sell | DISNEY WALT CO | $4,976,000 | +25.2% | 35,631 | -0.4% | 0.48% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,918,000 | +2.5% | 39,519 | +1.4% | 0.48% | -0.2% |
| ABB | Buy | ABB LTDsponsored adr | $4,731,000 | +108.5% | 236,188 | +96.5% | 0.46% | +103.1% |
| PFE | Sell | PFIZER INC | $4,361,000 | +1.3% | 100,679 | -0.7% | 0.42% | -1.6% |
| FDX | Buy | FEDEX CORP | $4,148,000 | -8.4% | 25,264 | +1.2% | 0.40% | -10.8% |
| HD | Buy | HOME DEPOT INC | $3,720,000 | +10.3% | 17,886 | +1.8% | 0.36% | +7.1% |
| VTR | Sell | VENTAS INC | $3,589,000 | +5.4% | 52,502 | -1.6% | 0.35% | +2.3% |
| TPH | Sell | TRI POINTE GROUP INC | $3,438,000 | -7.6% | 287,217 | -2.4% | 0.34% | -9.9% |
| TER | Sell | TERADYNE INC | $3,356,000 | +18.5% | 70,053 | -1.4% | 0.33% | +15.1% |
| UL | Sell | UNILEVER PLCspon adr new | $3,357,000 | +5.4% | 54,175 | -1.9% | 0.33% | +2.5% |
| VMI | Sell | VALMONT INDS INC | $3,301,000 | -6.7% | 26,028 | -4.3% | 0.32% | -9.3% |
| JJSF | J & J SNACK FOODS CORP | $3,169,000 | +1.3% | 19,689 | 0.0% | 0.31% | -1.6% | |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $3,126,000 | +9.3% | 239,568 | -0.4% | 0.30% | +6.3% |
| MIK | Sell | MICHAELS COS INC | $3,081,000 | -24.2% | 354,116 | -0.5% | 0.30% | -26.3% |
| D | Buy | DOMINION ENERGY INC | $2,948,000 | +1.0% | 38,127 | +0.1% | 0.29% | -1.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,945,000 | -10.2% | 57,408 | -13.5% | 0.29% | -12.5% |
| GIS | Sell | GENERAL MLS INC | $2,703,000 | -0.5% | 51,475 | -2.0% | 0.26% | -3.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,671,000 | +4.5% | 16,350 | 0.0% | 0.26% | +1.6% | |
| EMR | Buy | EMERSON ELEC CO | $2,676,000 | +1.3% | 40,102 | +3.9% | 0.26% | -1.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,542,000 | +36.7% | 119,945 | +35.6% | 0.25% | +32.8% |
| J | Sell | JACOBS ENGR GROUP INC | $2,536,000 | +9.0% | 30,050 | -2.8% | 0.25% | +6.0% |
| MERC | MERCER INTL INC | $2,306,000 | +14.5% | 149,050 | 0.0% | 0.22% | +10.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,270,000 | -0.4% | 216,234 | -5.2% | 0.22% | -3.1% |
| WU | WESTERN UN CO | $2,263,000 | +7.7% | 113,800 | 0.0% | 0.22% | +4.8% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,173,000 | -1.0% | 57,469 | 0.0% | 0.21% | -3.6% | |
| MNTX | Buy | MANITEX INTL INC | $2,154,000 | -9.3% | 352,483 | +13.5% | 0.21% | -11.8% |
| BAC | Buy | BANK AMER CORP | $2,095,000 | +5.5% | 72,249 | +0.4% | 0.20% | +2.5% |
| EQIX | Sell | EQUINIX INC | $2,079,000 | +11.0% | 4,122 | -0.3% | 0.20% | +7.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,995,000 | -5.0% | 29,150 | -5.0% | 0.19% | -7.6% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,986,000 | +0.5% | 17,054 | +4.3% | 0.19% | -2.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,986,000 | +16.9% | 75,818 | -1.6% | 0.19% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,735,000 | -2.1% | 12,585 | +0.1% | 0.17% | -5.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,689,000 | +26.8% | 100,150 | +0.3% | 0.16% | +23.3% |
| SYF | Sell | SYNCHRONY FINL | $1,689,000 | +8.3% | 48,725 | -0.3% | 0.16% | +5.1% |
| XYL | Sell | XYLEM INC | $1,654,000 | +1.8% | 19,773 | -3.7% | 0.16% | -1.2% |
| MRK | Buy | MERCK & CO INC | $1,658,000 | +1.2% | 19,773 | +0.4% | 0.16% | -1.8% |
| SYK | STRYKER CORP | $1,637,000 | +4.1% | 7,961 | 0.0% | 0.16% | +1.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,599,000 | -6.4% | 46,186 | -0.4% | 0.16% | -8.8% |
| BKE | Sell | BUCKLE INC | $1,546,000 | -10.8% | 89,312 | -3.6% | 0.15% | -13.8% |
| SYMC | Sell | SYMANTEC CORP | $1,533,000 | -6.2% | 70,468 | -0.9% | 0.15% | -9.1% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,531,000 | +54.2% | 55,000 | +36.3% | 0.15% | +50.5% |
| AL | Buy | AIR LEASE CORPcl a | $1,508,000 | +21.0% | 36,475 | +0.6% | 0.15% | +17.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,496,000 | +3.1% | 27,900 | +5.7% | 0.15% | +0.7% |
| HSIC | HENRY SCHEIN INC | $1,480,000 | +16.3% | 21,175 | 0.0% | 0.14% | +13.4% | |
| BP | Sell | BP PLCsponsored adr | $1,465,000 | -14.8% | 35,143 | -10.6% | 0.14% | -16.9% |
| HBI | Buy | HANESBRANDS INC | $1,371,000 | -2.6% | 79,623 | +1.1% | 0.13% | -5.7% |
| SJM | SMUCKER J M CO | $1,337,000 | -1.1% | 11,603 | 0.0% | 0.13% | -3.7% | |
| UNP | Buy | UNION PACIFIC CORP | $1,292,000 | +30.6% | 7,642 | +29.2% | 0.13% | +27.3% |
| BA | Buy | BOEING CO | $1,298,000 | +32.7% | 3,565 | +39.0% | 0.13% | +28.6% |
| UMH | Buy | UMH PPTYS INC | $1,262,000 | +0.2% | 101,700 | +13.6% | 0.12% | -2.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,239,000 | +12.2% | 11,893 | -1.2% | 0.12% | +9.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,226,000 | +5.3% | 19,030 | -4.0% | 0.12% | +1.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,209,000 | -7.6% | 18,910 | -18.9% | 0.12% | -9.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,189,000 | -15.0% | 68,200 | -9.8% | 0.12% | -17.1% |
| BIG | Buy | BIG LOTS INC | $1,149,000 | +0.2% | 40,175 | +33.1% | 0.11% | -2.6% |
| LAND | Buy | GLADSTONE LD CORP | $1,102,000 | +71.4% | 95,600 | +88.2% | 0.11% | +67.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,005,000 | +35.3% | 4,100 | +13.9% | 0.10% | +32.4% |
| RPT | RPT REALTYsh ben int | $974,000 | +0.8% | 80,400 | 0.0% | 0.10% | -2.1% | |
| AMZN | Buy | AMAZON COM INC | $937,000 | +18.3% | 495 | +11.2% | 0.09% | +15.2% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $927,000 | -4.2% | 172,216 | +1.7% | 0.09% | -7.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $920,000 | +2.2% | 2,595 | -0.4% | 0.09% | 0.0% |
| SEB | Sell | SEABOARD CORP | $902,000 | -14.1% | 218 | -11.0% | 0.09% | -16.2% |
| VNO | VORNADO RLTY TRsh ben int | $886,000 | -4.9% | 13,827 | 0.0% | 0.09% | -7.5% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $873,000 | +5.4% | 64,400 | +2.5% | 0.08% | +2.4% |
| FRD | Buy | FRIEDMAN INDS INC | $870,000 | -5.9% | 125,009 | +3.6% | 0.08% | -8.6% |
| TRC | Sell | TEJON RANCH CO | $876,000 | -63.5% | 52,780 | -61.3% | 0.08% | -64.6% |
| ASV | Sell | ASV HLDGS INC | $871,000 | +115.6% | 127,201 | -13.4% | 0.08% | +112.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $864,000 | +3.5% | 5,228 | 0.0% | 0.08% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $866,000 | +13.8% | 13,315 | +9.5% | 0.08% | +10.5% |
| DUK | DUKE ENERGY CORP NEW | $853,000 | -2.0% | 9,666 | 0.0% | 0.08% | -4.6% | |
| MDT | Sell | MEDTRONIC PLC | $856,000 | +5.2% | 8,791 | -1.7% | 0.08% | +2.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $848,000 | +13.8% | 2,147 | 0.0% | 0.08% | +10.7% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $840,000 | -3.2% | 32,100 | -11.2% | 0.08% | -5.7% |
| TIVO | Sell | TIVO CORP | $832,000 | -26.2% | 112,895 | -6.6% | 0.08% | -28.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $823,000 | +8.3% | 173,000 | +8.8% | 0.08% | +5.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $813,000 | +1.6% | 63,400 | -1.0% | 0.08% | -1.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $809,000 | -1.1% | 11,650 | -3.3% | 0.08% | -3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $806,000 | +11.8% | 7,915 | -1.2% | 0.08% | +8.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $794,000 | -2.3% | 154,800 | -1.9% | 0.08% | -4.9% |
| ITT | Sell | ITT INC | $771,000 | +12.7% | 11,773 | -0.1% | 0.08% | +10.3% |
| XBI | SPDR SERIES TRUSTs&p biotech | $737,000 | -3.2% | 8,400 | 0.0% | 0.07% | -5.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $735,000 | +1.5% | 21,795 | 0.0% | 0.07% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $732,000 | -5.7% | 4,650 | -9.3% | 0.07% | -9.0% |
| MPC | MARATHON PETE CORP | $714,000 | -6.7% | 12,775 | 0.0% | 0.07% | -10.4% | |
| CVS | Buy | CVS HEALTH CORP | $714,000 | +4.5% | 13,103 | +3.5% | 0.07% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $701,000 | -4.1% | 12,263 | -0.8% | 0.07% | -6.8% |
| MTB | M & T BK CORP | $703,000 | +8.3% | 4,132 | 0.0% | 0.07% | +4.6% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $695,000 | -61.0% | 173,633 | -44.8% | 0.07% | -61.8% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $681,000 | +1.6% | 57,800 | 0.0% | 0.07% | -1.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $673,000 | +10.0% | 6,513 | +18.9% | 0.07% | +8.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $660,000 | +6.1% | 7,532 | +2.7% | 0.06% | +3.2% |
| NFLX | Buy | NETFLIX INC | $637,000 | +44.8% | 1,735 | +40.5% | 0.06% | +40.9% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $612,000 | +33.9% | 95,625 | +33.0% | 0.06% | +30.4% |
| RTN | Buy | RAYTHEON CO | $609,000 | +33.8% | 3,500 | +40.0% | 0.06% | +28.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $608,000 | -1.0% | 10,334 | 0.0% | 0.06% | -3.3% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $595,000 | -3.3% | 22,788 | +4.8% | 0.06% | -6.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $601,000 | +8.9% | 21,318 | -0.9% | 0.06% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $582,000 | +56.5% | 3,200 | +45.5% | 0.06% | +54.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $588,000 | +3.3% | 38,500 | +47.5% | 0.06% | 0.0% |
| COP | CONOCOPHILLIPS | $580,000 | -8.5% | 9,500 | 0.0% | 0.06% | -11.1% | |
| GOOG | ALPHABET INCcap stk cl c | $553,000 | -8.0% | 512 | 0.0% | 0.05% | -10.0% | |
| REFR | Buy | RESEARCH FRONTIERS INC | $557,000 | +55.6% | 167,250 | +0.9% | 0.05% | +50.0% |
| BHB | BAR HBR BANKSHARES | $543,000 | +2.6% | 20,434 | 0.0% | 0.05% | 0.0% | |
| KO | Buy | COCA COLA CO | $538,000 | +9.1% | 10,560 | +0.4% | 0.05% | +6.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $519,000 | -7.0% | 17,125 | +1.2% | 0.05% | -8.9% |
| AFT | APOLLO SR FLOATING RATE FD I | $525,000 | +0.8% | 35,100 | 0.0% | 0.05% | -1.9% | |
| PDCE | Buy | PDC ENERGY INC | $512,000 | -8.7% | 14,200 | +2.9% | 0.05% | -10.7% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $514,000 | -23.7% | 30,400 | 0.0% | 0.05% | -25.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $509,000 | -5.6% | 5,950 | -6.3% | 0.05% | -7.4% |
| ANTM | ANTHEM INC | $499,000 | -1.6% | 1,768 | 0.0% | 0.05% | -3.9% | |
| CVET | New | COVETRUS INC | $499,000 | – | 20,390 | +100.0% | 0.05% | – |
| GV | Buy | GOLDFIELD CORP | $492,000 | +19.1% | 213,753 | +14.3% | 0.05% | +17.1% |
| RAND | RAND CAP CORP | $494,000 | -7.7% | 188,739 | 0.0% | 0.05% | -11.1% | |
| JEF | JEFFERIES FINL GROUP INC | $487,000 | +2.3% | 25,330 | 0.0% | 0.05% | -2.1% | |
| ENB | Buy | ENBRIDGE INC | $472,000 | +19.5% | 13,092 | +20.2% | 0.05% | +15.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $473,000 | +12.9% | 5,500 | 0.0% | 0.05% | +9.5% | |
| PFL | PIMCO INCOME STRATEGY FUND | $468,000 | +3.1% | 39,600 | 0.0% | 0.05% | +2.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $465,000 | +23.0% | 2,475 | 0.0% | 0.04% | +18.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $467,000 | -7.9% | 431 | 0.0% | 0.04% | -11.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $461,000 | -18.7% | 28,201 | -9.5% | 0.04% | -21.1% |
| TGT | Buy | TARGET CORP | $459,000 | +20.5% | 5,298 | +11.5% | 0.04% | +18.4% |
| CBS | CBS CORP NEWcl b | $449,000 | +5.2% | 8,994 | 0.0% | 0.04% | +2.3% | |
| LOGM | Sell | LOGMEIN INC | $457,000 | -43.8% | 6,200 | -38.9% | 0.04% | -45.7% |
| PI | IMPINJ INC | $456,000 | +70.8% | 15,940 | 0.0% | 0.04% | +63.0% | |
| WSM | WILLIAMS SONOMA INC | $455,000 | +15.5% | 7,000 | 0.0% | 0.04% | +12.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $452,000 | -72.3% | 4,955 | -70.8% | 0.04% | -73.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $455,000 | +3.9% | 1,552 | 0.0% | 0.04% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $446,000 | -13.9% | 22,427 | -6.2% | 0.04% | -17.3% |
| DHI | Sell | D R HORTON INC | $436,000 | +2.3% | 10,101 | -1.9% | 0.04% | -2.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $421,000 | -40.6% | 44,650 | -33.9% | 0.04% | -42.3% |
| T | Sell | AT&T INC | $426,000 | +2.4% | 12,723 | -4.1% | 0.04% | -2.4% |
| DEO | DIAGEO P L Cspon adr new | $425,000 | +5.5% | 2,465 | 0.0% | 0.04% | +2.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $424,000 | +101.9% | 2,125 | +88.9% | 0.04% | +95.2% |
| EFR | EATON VANCE SR FLTNG RTE TR | $414,000 | +0.7% | 31,600 | 0.0% | 0.04% | -2.4% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $407,000 | -2.4% | 105,490 | -3.8% | 0.04% | -4.8% |
| TRN | TRINITY INDS INC | $413,000 | -4.4% | 19,900 | 0.0% | 0.04% | -7.0% | |
| AXP | AMERICAN EXPRESS CO | $411,000 | +12.9% | 3,333 | 0.0% | 0.04% | +11.1% | |
| WMT | Buy | WALMART INC | $404,000 | +14.1% | 3,652 | +0.7% | 0.04% | +11.4% |
| PFN | PIMCO INCOME STRATEGY FUND I | $401,000 | +2.8% | 37,900 | 0.0% | 0.04% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $403,000 | +8.3% | 3,025 | +0.8% | 0.04% | +5.4% |
| CLB | New | CORE LABORATORIES N V | $392,000 | – | 7,500 | +100.0% | 0.04% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $389,000 | +1.3% | 28,850 | -1.0% | 0.04% | 0.0% |
| AME | Sell | AMETEK INC NEW | $388,000 | +5.4% | 4,274 | -3.8% | 0.04% | +2.7% |
| AGG | New | ISHARES TRcore us aggbd et | $384,000 | – | 3,448 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $380,000 | +1.3% | 2,174 | -7.8% | 0.04% | -2.6% |
| DISCK | DISCOVERY INC | $382,000 | +12.0% | 13,425 | 0.0% | 0.04% | +8.8% | |
| GATX | GATX CORP | $373,000 | +3.9% | 4,700 | 0.0% | 0.04% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $362,000 | +2.8% | 4,440 | -2.2% | 0.04% | 0.0% |
| MCK | New | MCKESSON CORP | $363,000 | – | 2,700 | +100.0% | 0.04% | – |
| ORBC | Buy | ORBCOMM INC | $347,000 | +62.1% | 47,900 | +51.6% | 0.03% | +61.9% |
| BIIB | BIOGEN INC | $351,000 | -1.1% | 1,500 | 0.0% | 0.03% | -5.6% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $343,000 | +11.4% | 13,700 | +17.1% | 0.03% | +6.5% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $340,000 | – | 5,700 | +100.0% | 0.03% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $342,000 | +4.0% | 1,833 | 0.0% | 0.03% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $324,000 | +3.8% | 4,800 | 0.0% | 0.03% | +3.2% | |
| LAZ | Buy | LAZARD LTD | $325,000 | +1.9% | 9,450 | +7.0% | 0.03% | 0.0% |
| ICCC | IMMUCELL CORP | $329,000 | +2.2% | 50,670 | 0.0% | 0.03% | 0.0% | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $329,000 | -12.7% | 27,300 | -14.4% | 0.03% | -15.8% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $332,000 | +5.7% | 12,800 | 0.0% | 0.03% | +3.2% | |
| MS | MORGAN STANLEY | $320,000 | +3.9% | 7,300 | 0.0% | 0.03% | 0.0% | |
| FEIM | FREQUENCY ELECTRS INC | $323,000 | -4.2% | 28,397 | 0.0% | 0.03% | -8.8% | |
| PSX | PHILLIPS 66 | $321,000 | -1.8% | 3,436 | 0.0% | 0.03% | -6.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $314,000 | +6.8% | 2,865 | +1.2% | 0.03% | +6.9% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $321,000 | +13.0% | 12,100 | +16.3% | 0.03% | +10.7% |
| NTRS | NORTHERN TR CORP | $315,000 | -0.3% | 3,500 | 0.0% | 0.03% | -3.1% | |
| PED | PEDEVCO CORP | $304,000 | -25.1% | 146,095 | 0.0% | 0.03% | -26.8% | |
| GENC | GENCOR INDS INC | $307,000 | +5.1% | 23,608 | 0.0% | 0.03% | +3.4% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $307,000 | +6.2% | 3,000 | 0.0% | 0.03% | +3.4% | |
| ABT | ABBOTT LABS | $312,000 | +5.1% | 3,710 | 0.0% | 0.03% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $297,000 | +4.2% | 5,800 | 0.0% | 0.03% | 0.0% | |
| ADBE | New | ADOBE INC | $295,000 | – | 1,000 | +100.0% | 0.03% | – |
| MFC | MANULIFE FINL CORP | $300,000 | +7.5% | 16,482 | 0.0% | 0.03% | +3.6% | |
| TIF | TIFFANY & CO NEW | $299,000 | -11.3% | 3,190 | 0.0% | 0.03% | -14.7% | |
| AAPL | New | APPLE INCput | $297,000 | – | 1,500 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $289,000 | +22.5% | 3,976 | +35.9% | 0.03% | +16.7% |
| EXPE | EXPEDIA GROUP INC | $289,000 | +12.0% | 2,172 | 0.0% | 0.03% | +7.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $284,000 | -2.4% | 9,850 | -1.7% | 0.03% | -3.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $286,000 | -17.6% | 28,700 | -4.3% | 0.03% | -20.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $273,000 | -13.6% | 5,000 | 0.0% | 0.03% | -15.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $280,000 | +21.2% | 3,575 | +19.2% | 0.03% | +17.4% |
| HUBB | HUBBELL INC | $277,000 | +10.4% | 2,125 | 0.0% | 0.03% | +8.0% | |
| JBGS | JBG SMITH PPTYS | $272,000 | -4.9% | 6,913 | 0.0% | 0.03% | -10.3% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $267,000 | +3.1% | 31,900 | 0.0% | 0.03% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $269,000 | +12.6% | 2,612 | 0.0% | 0.03% | +8.3% | |
| SNY | SANOFIsponsored adr | $272,000 | -2.2% | 6,280 | 0.0% | 0.03% | -7.1% | |
| CAKE | CHEESECAKE FACTORY INC | $271,000 | -10.6% | 6,200 | 0.0% | 0.03% | -13.3% | |
| MO | Buy | ALTRIA GROUP INC | $268,000 | -6.6% | 5,650 | +13.0% | 0.03% | -10.3% |
| PRA | PROASSURANCE CORP | $257,000 | +4.0% | 7,130 | 0.0% | 0.02% | 0.0% | |
| TU | TELUS CORP | $261,000 | -0.4% | 7,070 | 0.0% | 0.02% | -3.8% | |
| PPIH | PERMA PIPE INTL HLDGS INC | $242,000 | +3.4% | 26,591 | 0.0% | 0.02% | +4.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $242,000 | +14.7% | 1,050 | 0.0% | 0.02% | +14.3% | |
| TSLA | Buy | TESLA INC | $249,000 | -12.3% | 1,115 | +9.9% | 0.02% | -14.3% |
| GIM | TEMPLETON GLOBAL INCOME FD | $251,000 | +0.8% | 39,500 | 0.0% | 0.02% | -4.0% | |
| PEP | Buy | PEPSICO INC | $236,000 | +9.3% | 1,798 | +1.9% | 0.02% | +4.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $232,000 | +5.9% | 7,111 | +3.2% | 0.02% | +4.5% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $238,000 | +3.9% | 26,785 | 0.0% | 0.02% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $241,000 | -8.0% | 3,500 | -1.7% | 0.02% | -11.5% |
| AVX | Sell | AVX CORP NEW | $236,000 | -10.6% | 14,245 | -6.6% | 0.02% | -11.5% |
| JPS | NUVEEN PFD & INCM SECURTIES | $238,000 | +5.3% | 25,057 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,000 | -2.1% | 5,605 | -7.4% | 0.02% | -4.2% |
| BDX | BECTON DICKINSON & CO | $239,000 | +0.8% | 950 | 0.0% | 0.02% | -4.2% | |
| GTY | GETTY RLTY CORP NEW | $231,000 | -3.8% | 7,500 | 0.0% | 0.02% | -8.3% | |
| LM | New | LEGG MASON INC | $230,000 | – | 6,000 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $226,000 | – | 1,102 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $224,000 | +33.3% | 2,850 | +50.0% | 0.02% | +29.4% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $227,000 | -3.4% | 14,197 | 0.0% | 0.02% | -8.3% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $222,000 | -0.4% | 17,500 | -2.8% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORP | $211,000 | – | 1,285 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 10,200 | +100.0% | 0.02% | – |
| CDE | COEUR MNG INC | $212,000 | +6.5% | 48,800 | 0.0% | 0.02% | +5.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $215,000 | +1.9% | 16,300 | 0.0% | 0.02% | 0.0% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $220,000 | -49.5% | 129,417 | 0.0% | 0.02% | -52.3% | |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 1,049 | +100.0% | 0.02% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $203,000 | -13.6% | 4,000 | 0.0% | 0.02% | -16.7% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $207,000 | -1.9% | 3,900 | 0.0% | 0.02% | -4.8% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $208,000 | – | 4,777 | +100.0% | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $191,000 | – | 15,500 | +100.0% | 0.02% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $200,000 | +3.6% | 15,700 | 0.0% | 0.02% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $200,000 | -36.9% | 82,000 | -32.4% | 0.02% | -40.6% |
| JBLU | JETBLUE AWYS CORP | $186,000 | +13.4% | 10,050 | 0.0% | 0.02% | +12.5% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $180,000 | +3.4% | 13,000 | 0.0% | 0.02% | +5.9% | |
| MNP | WESTERN ASST MN PRT FD INC | $187,000 | +3.3% | 12,537 | 0.0% | 0.02% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $143,000 | +2.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $141,000 | -39.5% | 29,091 | +2.3% | 0.01% | -39.1% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $148,000 | +0.7% | 24,500 | 0.0% | 0.01% | -6.7% | |
| TURN | Sell | 180 DEGREE CAP CORP | $148,000 | -15.9% | 75,006 | -20.6% | 0.01% | -22.2% |
| RQI | COHEN & STEERS QUALITY RLTY | $146,000 | +6.6% | 10,680 | 0.0% | 0.01% | 0.0% | |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $137,000 | – | 10,000 | +100.0% | 0.01% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $132,000 | 0.0% | 18,875 | 0.0% | 0.01% | 0.0% | |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $131,000 | – | 10,000 | +100.0% | 0.01% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $135,000 | +3.8% | 14,450 | 0.0% | 0.01% | 0.0% | |
| SANW | Buy | S&W SEED CO | $115,000 | +1.8% | 43,500 | +3.6% | 0.01% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $105,000 | -27.1% | 14,400 | +7.5% | 0.01% | -28.6% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $99,000 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $99,000 | +5.3% | 10,005 | 0.0% | 0.01% | +11.1% | |
| CERS | Buy | CERUS CORP | $104,000 | -1.9% | 18,500 | +8.8% | 0.01% | -9.1% |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $90,000 | +20.0% | 17,835 | +24.4% | 0.01% | +12.5% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $93,000 | -1.1% | 22,245 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $80,000 | -2.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $78,000 | – | 10,000 | +100.0% | 0.01% | – |
| AAME | ATLANTIC AMERN CORP | $86,000 | -3.4% | 34,992 | 0.0% | 0.01% | -11.1% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $74,000 | +2.8% | 11,400 | 0.0% | 0.01% | 0.0% | |
| LOGM | New | LOGMEIN INCcall | $74,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $72,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CVET | New | COVETRUS INCcall | $73,000 | – | 3,000 | +100.0% | 0.01% | – |
| FNJN | Buy | FINJAN HLDGS INC | $59,000 | -6.3% | 26,500 | +23.3% | 0.01% | 0.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $50,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VVR | New | INVESCO SR INCOME TR | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $38,000 | -2.6% | 18,784 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $31,000 | -16.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| EQS | EQUUS TOTAL RETURN INC | $29,000 | -14.7% | 17,735 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $29,000 | -17.1% | 10,084 | 0.0% | 0.00% | -25.0% | |
| JCPNQ | PENNEY J C CORP INC | $15,000 | -21.1% | 13,000 | 0.0% | 0.00% | -50.0% | |
| PEIX | PACIFIC ETHANOL INC | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALIM | ALIMERA SCIENCES INC | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,037 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -13,315 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -5,500 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -600 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -10,665 | -100.0% | -0.03% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -60,320 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -80,899 | -100.0% | -0.05% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -68,206 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -173,477 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 43 | Q3 2023 | 5.2% |
| INTEL CORP | 43 | Q3 2023 | 4.9% |
| AVERY DENNISON CORP | 43 | Q3 2023 | 3.6% |
| CISCO SYS INC | 43 | Q3 2023 | 4.2% |
| TEXAS INSTRS INC | 43 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 43 | Q3 2023 | 3.5% |
| SONOCO PRODS CO | 43 | Q3 2023 | 3.2% |
View SHUFRO ROSE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vishay Precision Group, Inc. | February 10, 2017 | 583,080 | 4.8% |
| BAR HARBOR BANKSHARES | January 30, 2013 | 121,025 | 3.1% |
| JAPAN EQUITY FUND INC | March 02, 2011 | 710,356 | 4.9% |
| LAKELAND INDUSTRIES INC | March 02, 2011 | 255,997 | 4.7% |
| SCHMITT INDUSTRIES INC | March 02, 2011 | 127,900 | 4.4% |
| STRATTEC SECURITY CORP | March 02, 2011 | 146,630 | 4.5% |
| MFRI INC | February 15, 2005 | 32,000 | 0.6% |
| TWIN DISC INC | February 15, 2005 | 40,900 | 1.4% |
| MILLBROOK PRESS INC | February 09, 2004 | ? | ? |
| BALDWIN TECHNOLOGY CO INC | February 13, 2003 | 460,800 | 3.6% |
View SHUFRO ROSE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-05 |
View SHUFRO ROSE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.