SHUFRO ROSE & CO LLC - Q1 2020 holdings

$839 Million is the total value of SHUFRO ROSE & CO LLC's 293 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .

 Value Shares↓ Weighting
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$54,958,000
-28.1%
654,101
-1.0%
6.55%
-4.9%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$42,953,000
-0.8%
2,028,004
+0.7%
5.12%
+31.1%
INTC SellINTEL CORP$37,610,000
-28.9%
694,935
-21.3%
4.48%
-5.9%
GLW SellCORNING INC$31,975,000
-31.1%
1,556,710
-2.4%
3.81%
-8.9%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$28,044,000
+1.1%
1,353,154
+4.0%
3.34%
+33.7%
BMY SellBRISTOL-MYERS SQUIBB CO$25,163,000
-14.7%
451,438
-1.8%
3.00%
+12.8%
AVY SellAVERY DENNISON CORP$22,972,000
-23.7%
225,500
-2.0%
2.74%
+0.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$22,269,000
-22.2%
121,802
-3.6%
2.66%
+2.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$21,923,000
+15.9%
77,302
+32.8%
2.61%
+53.3%
MSFT BuyMICROSOFT CORP$21,260,000
+18.2%
134,802
+18.2%
2.54%
+56.3%
TXN SellTEXAS INSTRS INC$20,353,000
-24.5%
203,670
-3.1%
2.43%
-0.1%
CSCO SellCISCO SYS INC$19,255,000
-21.2%
489,831
-3.8%
2.30%
+4.2%
AGN SellALLERGAN PLC$18,733,000
-8.8%
105,774
-1.5%
2.23%
+20.7%
UNH SellUNITEDHEALTH GROUP INC$17,447,000
-19.6%
69,963
-5.2%
2.08%
+6.3%
AMGN SellAMGEN INC$16,432,000
-24.4%
81,054
-10.1%
1.96%
+0.1%
SON SellSONOCO PRODS CO$16,313,000
-26.5%
351,959
-2.1%
1.94%
-2.8%
AAPL SellAPPLE INC$15,963,000
-17.6%
62,774
-4.8%
1.90%
+9.0%
QCOM SellQUALCOMM INC$15,939,000
-24.4%
235,609
-1.5%
1.90%
-0.1%
JPM SellJPMORGAN CHASE & CO$14,779,000
-37.1%
164,155
-2.5%
1.76%
-16.7%
Y SellALLEGHANY CORP DEL$14,759,000
-34.0%
26,720
-4.4%
1.76%
-12.7%
JCI SellJOHNSON CTLS INTL PLC$12,454,000
-35.5%
461,961
-2.6%
1.48%
-14.7%
BWA SellBORGWARNER INC$11,036,000
-45.0%
452,856
-2.1%
1.32%
-27.3%
SBUX SellSTARBUCKS CORP$10,143,000
-26.4%
154,292
-1.5%
1.21%
-2.6%
LEN SellLENNAR CORPcl a$10,118,000
-35.8%
264,875
-6.2%
1.21%
-15.1%
MET SellMETLIFE INC$9,228,000
-41.4%
301,866
-2.2%
1.10%
-22.4%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$8,949,000
-42.5%
52,028
-2.8%
1.07%
-24.0%
IIVI SellII VI INC$8,557,000
-15.8%
300,258
-0.5%
1.02%
+11.4%
BSCK SellINVESCO EXCH TRD SLF IDX FD$8,537,000
-6.2%
406,317
-4.9%
1.02%
+24.0%
WD SellWALKER & DUNLOP INC$8,374,000
-38.2%
207,958
-0.7%
1.00%
-18.2%
XOM SellEXXON MOBIL CORP$7,664,000
-48.1%
201,850
-4.7%
0.91%
-31.4%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$7,616,000
-37.7%
28
-22.2%
0.91%
-17.6%
ARCC SellARES CAPITAL CORP$7,043,000
-44.1%
653,343
-3.4%
0.84%
-26.1%
CRM NewSALESFORCE COM INC$7,032,00048,843
+100.0%
0.84%
AZO SellAUTOZONE INC$6,654,000
-32.3%
7,865
-4.7%
0.79%
-10.4%
ITW SellILLINOIS TOOL WKS INC$6,525,000
-24.9%
45,909
-5.1%
0.78%
-0.8%
LLY  LILLY ELI & CO$6,397,000
+5.5%
46,1120.0%0.76%
+39.5%
NTR SellNUTRIEN LTD$6,375,000
-30.8%
187,840
-2.4%
0.76%
-8.5%
KMT SellKENNAMETAL INC$5,981,000
-50.3%
321,234
-1.4%
0.71%
-34.2%
LSXMK SellLIBERTY MEDIA CORP DEL$5,944,000
-36.1%
187,996
-2.7%
0.71%
-15.5%
SAFM SellSANDERSON FARMS INC$5,635,000
-31.9%
45,691
-2.7%
0.67%
-9.9%
DIS BuyDISNEY WALT CO$5,459,000
+6.0%
56,514
+58.7%
0.65%
+40.3%
AMZN BuyAMAZON COM INC$5,097,000
+256.9%
2,614
+238.2%
0.61%
+371.3%
HWM NewHOWMET AEROSPACE INC$4,908,000305,582
+100.0%
0.58%
MMM Sell3M CO$4,778,000
-27.0%
35,000
-5.6%
0.57%
-3.4%
JNJ SellJOHNSON & JOHNSON$4,540,000
-18.9%
34,622
-9.7%
0.54%
+7.1%
UTX SellUNITED TECHNOLOGIES CORP$4,511,000
-37.9%
47,826
-1.4%
0.54%
-17.9%
BSCL SellINVESCO EXCH TRD SLF IDX FD$4,386,000
-1.5%
209,139
-0.3%
0.52%
+30.1%
INGR SellINGREDION INC$4,320,000
-19.8%
57,217
-1.3%
0.52%
+6.0%
C SellCITIGROUP INC$4,248,000
-48.8%
100,844
-3.0%
0.51%
-32.3%
AON  AON PLC$4,126,000
-20.8%
25,0000.0%0.49%
+4.7%
ABB SellABB LTDsponsored adr$4,038,000
-28.9%
233,953
-0.8%
0.48%
-5.9%
COG SellCABOT OIL & GAS CORP$3,284,000
-7.4%
191,049
-6.2%
0.39%
+22.5%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$3,133,000
+73.2%
82,104
+130.2%
0.37%
+129.4%
PFE SellPFIZER INC$2,824,000
-27.1%
86,509
-12.6%
0.34%
-3.7%
UL BuyUNILEVER PLCspon adr new$2,764,000
-8.3%
54,656
+3.7%
0.33%
+21.3%
VPG SellVISHAY PRECISION GROUP INC$2,729,000
-46.9%
135,904
-10.0%
0.32%
-29.8%
CM SellCANADIAN IMP BK COMM$2,711,000
-46.4%
46,769
-23.1%
0.32%
-29.2%
AMRK SellA MARK PRECIOUS METALS INC$2,565,000
+29.2%
208,868
-13.0%
0.31%
+70.9%
D SellDOMINION ENERGY INC$2,554,000
-16.5%
35,376
-4.3%
0.30%
+10.5%
GIS SellGENERAL MLS INC$2,538,000
-4.9%
48,092
-3.5%
0.30%
+25.7%
CVX SellCHEVRON CORP NEW$2,462,000
-41.3%
33,972
-2.4%
0.29%
-22.2%
TER SellTERADYNE INC$2,373,000
-32.0%
43,804
-14.4%
0.28%
-10.2%
EQIX SellEQUINIX INC$2,328,000
-1.5%
3,728
-8.0%
0.28%
+30.5%
EL NewLAUDER ESTEE COS INCcl a$2,313,00014,514
+100.0%
0.28%
HD SellHOME DEPOT INC$2,243,000
-42.5%
12,015
-32.7%
0.27%
-24.1%
JJSF SellJ & J SNACK FOODS CORP$2,175,000
-37.8%
17,973
-5.3%
0.26%
-18.0%
DD BuyDUPONT DE NEMOURS INC$2,172,000
-40.9%
63,696
+11.3%
0.26%
-21.8%
VUG SellVANGUARD INDEX FDSgrowth etf$2,037,000
-31.6%
13,000
-20.5%
0.24%
-9.7%
J SellJACOBS ENGR GROUP INC$2,016,000
-12.0%
25,430
-0.2%
0.24%
+16.5%
SENEA SellSENECA FOODS CORP NEWcl a$1,798,000
-13.9%
45,200
-11.7%
0.21%
+13.8%
EMR SellEMERSON ELEC CO$1,798,000
-37.6%
37,726
-0.2%
0.21%
-17.7%
LSXMA SellLIBERTY MEDIA CORP DEL$1,690,000
-38.7%
53,321
-6.4%
0.20%
-18.5%
LBRDK BuyLIBERTY BROADBAND CORP$1,658,000
+12.4%
14,975
+27.6%
0.20%
+48.9%
MRK BuyMERCK & CO. INC$1,548,000
-14.0%
20,121
+1.6%
0.18%
+14.2%
WEN BuyWENDYS CO$1,539,000
-32.1%
103,454
+1.4%
0.18%
-9.8%
WU SellWESTERN UN CO$1,513,000
-32.4%
83,467
-0.1%
0.18%
-10.9%
IBM SellINTERNATIONAL BUSINESS MACHS$1,488,000
-22.3%
13,418
-6.1%
0.18%
+2.3%
GM SellGENERAL MTRS CO$1,465,000
-70.3%
70,521
-47.6%
0.18%
-60.6%
FDX SellFEDEX CORP$1,409,000
-27.1%
11,621
-9.0%
0.17%
-3.4%
LAND SellGLADSTONE LD CORP$1,312,000
-13.6%
110,750
-5.5%
0.16%
+13.9%
BAC SellBK OF AMERICA CORP$1,257,000
-48.2%
59,223
-14.0%
0.15%
-31.5%
NLOK SellNORTONLIFELOCK INC$1,232,000
-29.9%
65,868
-4.4%
0.15%
-7.5%
XYL SellXYLEM INC$1,236,000
-18.3%
18,972
-1.2%
0.15%
+8.1%
TPH SellTRI POINTE GROUP INC$1,229,000
-52.6%
140,150
-15.9%
0.15%
-37.2%
MERC BuyMERCER INTL INC$1,202,000
-37.0%
166,000
+7.0%
0.14%
-16.9%
SYK SellSTRYKER CORP$1,162,000
-26.8%
6,977
-7.7%
0.14%
-2.8%
VMI SellVALMONT INDS INC$1,156,000
-33.0%
10,903
-5.4%
0.14%
-11.5%
LNG BuyCHENIERE ENERGY INC$1,121,000
-37.0%
33,450
+14.8%
0.13%
-16.8%
HSIC SellHENRY SCHEIN INC$1,110,000
-25.3%
21,975
-1.3%
0.13%
-1.5%
UMH SellUMH PPTYS INC$1,091,000
-32.2%
100,450
-1.8%
0.13%
-10.3%
MNTX SellMANITEX INTL INC$1,070,000
-32.2%
259,100
-2.3%
0.13%
-9.9%
UNP  UNION PAC CORP$1,046,000
-22.0%
7,4150.0%0.12%
+3.3%
ANAT SellAMERICAN NATL INS CO$1,044,000
-42.0%
12,670
-17.2%
0.12%
-22.8%
BLDR SellBUILDERS FIRSTSOURCE INC$1,030,000
-55.1%
84,200
-6.8%
0.12%
-40.6%
DNKN NewDUNKIN BRANDS GROUP INC$982,00018,500
+100.0%
0.12%
AAPL BuyAPPLE INCput$965,000
+119.3%
3,800
+153.3%
0.12%
+187.5%
MPW SellMEDICAL PPTYS TRUST INC$953,000
-21.2%
55,100
-3.8%
0.11%
+4.6%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$937,000
-10.0%
2,1470.0%0.11%
+19.1%
GOOG BuyALPHABET INCcap stk cl c$915,000
-3.9%
787
+10.5%
0.11%
+26.7%
ICSH BuyISHARES TRultr sh trm bd$909,000
+9.3%
18,190
+10.0%
0.11%
+44.0%
USMV NewISHARES TRmsci min vol etf$896,00016,582
+100.0%
0.11%
LHX  L3HARRIS TECHNOLOGIES INC$892,000
-8.9%
4,9500.0%0.11%
+20.5%
GE BuyGENERAL ELECTRIC CO$893,000
+3.4%
112,417
+45.3%
0.11%
+35.9%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$891,000
+253.6%
43,159
+267.3%
0.11%
+360.9%
PPR  VOYA PRIME RATE TRsh ben int$794,000
-25.9%
214,0000.0%0.10%
-2.1%
SYF SellSYNCHRONY FINL$770,000
-55.6%
47,875
-0.6%
0.09%
-41.0%
AL SellAIR LEASE CORPcl a$772,000
-54.7%
34,875
-2.8%
0.09%
-40.3%
MDT  MEDTRONIC PLC$766,000
-20.5%
8,4910.0%0.09%
+4.6%
KELYA SellKELLY SVCS INCcl a$761,000
-44.0%
59,994
-0.3%
0.09%
-26.0%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$754,000
-18.4%
62,600
-1.9%
0.09%
+8.4%
PSTG BuyPURE STORAGE INCcl a$753,000
+14.3%
61,200
+59.0%
0.09%
+52.5%
COP BuyCONOCOPHILLIPS$732,000
-38.7%
23,775
+29.4%
0.09%
-19.4%
CBRE  CBRE GROUP INCcl a$725,000
-38.5%
19,2250.0%0.09%
-18.9%
VLGEA BuyVILLAGE SUPER MKT INCcl a new$713,000
+153.7%
29,000
+139.7%
0.08%
+240.0%
ADP  AUTOMATIC DATA PROCESSING IN$715,000
-19.8%
5,2280.0%0.08%
+6.2%
CVS SellCVS HEALTH CORP$688,000
-23.6%
11,590
-4.4%
0.08%
+1.2%
SCHN BuySCHNITZER STL INDScl a$691,000
+2.5%
52,999
+70.4%
0.08%
+34.4%
DKS SellDICKS SPORTING GOODS INC$674,000
-67.9%
31,694
-25.2%
0.08%
-57.7%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$664,000
-18.1%
146,300
-2.0%
0.08%
+8.2%
XBI BuySPDR SER TRs&p biotech$658,000
-16.6%
8,500
+2.4%
0.08%
+9.9%
GV BuyGOLDFIELD CORP$652,000
-17.6%
229,753
+3.1%
0.08%
+9.9%
BP SellBP PLCsponsored adr$655,000
-36.9%
26,837
-2.5%
0.08%
-17.0%
ALK BuyALASKA AIR GROUP INC$618,000
-51.3%
21,710
+16.0%
0.07%
-35.1%
DGX SellQUEST DIAGNOSTICS INC$611,000
-25.8%
7,615
-1.3%
0.07%
-1.4%
SEB  SEABOARD CORP$613,000
-33.9%
2180.0%0.07%
-13.1%
FRA SellBLACKROCK FLOATING RATE INCO$601,000
-26.3%
60,050
-1.0%
0.07%
-1.4%
VZ SellVERIZON COMMUNICATIONS INC$596,000
-17.7%
11,088
-6.0%
0.07%
+9.2%
QUAL NewISHARES TRusa quality fctr$585,0007,223
+100.0%
0.07%
BA  BOEING CO$576,000
-54.2%
3,8650.0%0.07%
-39.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$573,000
-40.8%
2,179
-15.5%
0.07%
-21.8%
TIVO SellTIVO CORP$557,000
-23.2%
78,623
-8.1%
0.07%
+1.5%
LNC BuyLINCOLN NATL CORP IND$554,000
-50.7%
21,030
+10.5%
0.07%
-34.7%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$531,000
-24.9%
57,300
-1.7%
0.06%
-1.6%
AFT  APOLLO SR FLOATING RATE FD I$528,000
-23.4%
45,5000.0%0.06%
+1.6%
KO  COCA COLA CO$518,000
-20.1%
11,7130.0%0.06%
+6.9%
UPS SellUNITED PARCEL SERVICE INCcl b$515,000
-27.4%
5,509
-9.1%
0.06%
-4.7%
IWF SellISHARES TRrus 1000 grw etf$509,000
-38.2%
3,376
-27.8%
0.06%
-17.6%
GOOGL SellALPHABET INCcap stk cl a$508,000
-19.5%
437
-7.2%
0.06%
+7.0%
VNO  VORNADO RLTY TRsh ben int$501,000
-45.5%
13,8270.0%0.06%
-27.7%
FRD SellFRIEDMAN INDS INC$502,000
-32.8%
113,941
-8.2%
0.06%
-10.4%
ITT SellITT INC$497,000
-41.0%
10,947
-3.9%
0.06%
-22.4%
TSQ BuyTOWNSQUARE MEDIA INCcl a$485,000
-48.9%
105,267
+10.5%
0.06%
-32.6%
BIIB  BIOGEN INC$475,000
+6.7%
1,5000.0%0.06%
+42.5%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$474,000
-46.1%
13,590
-8.9%
0.06%
-27.8%
KLAC  KLA CORPORATION$471,000
-19.2%
3,2740.0%0.06%
+5.7%
LOAN BuyMANHATTAN BRIDGE CAPITAL INC$467,000
-33.9%
114,125
+2.7%
0.06%
-12.5%
AGG  ISHARES TRcore us aggbd et$471,000
+2.6%
4,0860.0%0.06%
+36.6%
TRN BuyTRINITY INDS INC$458,000
+3.9%
28,500
+43.2%
0.06%
+37.5%
PEG  PUBLIC SVC ENTERPRISE GRP IN$460,000
-23.8%
10,2340.0%0.06%
+1.9%
ED SellCONSOLIDATED EDISON INC$455,000
-30.5%
5,836
-19.3%
0.05%
-8.5%
RPT SellRPT REALTYsh ben int$444,000
-63.3%
73,600
-8.5%
0.05%
-51.4%
IXUS BuyISHARES TRcore msci total$444,000
+93.0%
9,451
+154.7%
0.05%
+152.4%
ICE  INTERCONTINENTAL EXCHANGE IN$444,000
-12.8%
5,5000.0%0.05%
+15.2%
CMF NewISHARES TRcalif mun bd etf$437,0007,216
+100.0%
0.05%
RTN  RAYTHEON CO$433,000
-40.3%
3,3000.0%0.05%
-20.0%
HASI BuyHANNON ARMSTRONG SUST INFR C$439,000
-35.9%
21,520
+1.0%
0.05%
-16.1%
FB SellFACEBOOK INCcl a$426,000
-20.1%
2,554
-1.7%
0.05%
+6.2%
GD  GENERAL DYNAMICS CORP$423,000
-25.0%
3,2000.0%0.05%
-2.0%
ADP SellAUTOMATIC DATA PROCESSING INput$410,000
-48.8%
3,000
-36.2%
0.05%
-31.9%
NVS  NOVARTIS A Gsponsored adr$409,000
-12.8%
4,9550.0%0.05%
+16.7%
TSLA SellTESLA INC$406,000
-12.9%
775
-30.5%
0.05%
+14.3%
DAR  DARLING INGREDIENTS INC$396,000
-31.8%
20,6770.0%0.05%
-9.6%
GILD  GILEAD SCIENCES INC$396,000
+15.1%
5,3000.0%0.05%
+51.6%
T BuyAT&T INC$387,000
-25.4%
13,286
+0.0%
0.05%
-2.1%
KMB  KIMBERLY CLARK CORP$384,000
-7.0%
3,0000.0%0.05%
+24.3%
MTH NewMERITAGE HOMES CORP$387,00010,600
+100.0%
0.05%
SPY SellSPDR S&P 500 ETF TRtr unit$389,000
-21.4%
1,509
-1.8%
0.05%
+2.2%
LOGM SellLOGMEIN INC$375,000
-25.9%
4,500
-23.7%
0.04%
-2.2%
RAND SellRAND CAP CORP$376,000
-23.1%
167,625
-8.0%
0.04%
+2.3%
REFR SellRESEARCH FRONTIERS INC$374,000
-27.2%
159,750
-6.4%
0.04%
-2.2%
PPIH BuyPERMA PIPE INTL HLDGS INC$374,000
-11.6%
60,091
+33.3%
0.04%
+18.4%
MIN  MFS INTER INCOME TRsh ben int$370,000
-5.1%
102,6900.0%0.04%
+25.7%
MTB  M & T BK CORP$367,000
-39.1%
3,5500.0%0.04%
-18.5%
ILF SellISHARES TRlatn amer 40 etf$370,000
-49.9%
20,240
-6.9%
0.04%
-34.3%
WLK BuyWESTLAKE CHEM CORP$368,000
+39.9%
9,650
+157.3%
0.04%
+83.3%
MCK  MCKESSON CORP$365,000
-2.1%
2,7000.0%0.04%
+29.4%
WMT SellWALMART INC$363,000
-26.8%
3,192
-23.5%
0.04%
-4.4%
HCSG  HEALTHCARE SVCS GROUP INC$363,000
-1.6%
15,1750.0%0.04%
+30.3%
NFLX SellNETFLIX INC$351,000
-37.4%
935
-46.1%
0.04%
-17.6%
JBLU BuyJETBLUE AWYS CORP$343,000
+82.4%
38,350
+281.6%
0.04%
+141.2%
GIM BuyTEMPLETON GLOBAL INCOME FD$337,000
+4.7%
63,000
+20.0%
0.04%
+37.9%
NVDA  NVIDIA CORP$339,000
+12.3%
1,2850.0%0.04%
+48.1%
DHI SellD R HORTON INC$333,000
-37.5%
9,801
-3.0%
0.04%
-16.7%
HURC BuyHURCO COMPANIES INC$338,000
+57.2%
11,600
+107.1%
0.04%
+110.5%
DAN BuyDANA INCORPORATED$325,000
+30.5%
41,600
+203.6%
0.04%
+77.3%
ANTM SellANTHEM INC$329,000
-30.6%
1,450
-7.5%
0.04%
-9.3%
PFL  PIMCO INCOME STRATEGY FD$326,000
-28.7%
38,6000.0%0.04%
-4.9%
NYCB BuyNEW YORK CMNTY BANCORP INC$317,000
-8.1%
33,750
+17.6%
0.04%
+22.6%
ADBE  ADOBE INC$321,000
-3.6%
1,0090.0%0.04%
+26.7%
SJM SellSMUCKER J M CO$319,000
-52.0%
2,877
-54.9%
0.04%
-36.7%
FEIM BuyFREQUENCY ELECTRS INC$312,000
-3.4%
34,161
+7.9%
0.04%
+27.6%
NSC BuyNORFOLK SOUTHERN CORP$310,000
-17.1%
2,125
+10.4%
0.04%
+8.8%
PDCE BuyPDC ENERGY INC$311,000
-74.8%
50,000
+6.2%
0.04%
-66.7%
ENB  ENBRIDGE INC$314,000
-26.8%
10,7920.0%0.04%
-5.1%
AME  AMETEK INC$308,000
-27.7%
4,2740.0%0.04%
-2.6%
QQQ SellINVESCO QQQ TRunit ser 1$306,000
-16.8%
1,608
-7.2%
0.04%
+9.1%
JEF SellJEFFERIES FINL GROUP INC$306,000
-36.6%
22,400
-0.9%
0.04%
-18.2%
EFT SellEATON VANCE FLTING RATE INC$298,000
-27.8%
29,100
-3.3%
0.04%
-2.7%
BSJM  INVESCO EXCH TRD SLF IDX FD$292,000
-11.5%
13,5000.0%0.04%
+16.7%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$297,000
-80.7%
27,100
+2.7%
0.04%
-74.8%
BIG  BIG LOTS INC$293,000
-50.5%
20,6000.0%0.04%
-34.0%
REGN  REGENERON PHARMACEUTICALS$293,000
+30.2%
6000.0%0.04%
+75.0%
EFR  EATON VANCE SR FLTNG RTE TR$287,000
-27.0%
29,0000.0%0.03%
-2.9%
AXP  AMERICAN EXPRESS CO$285,000
-31.3%
3,3330.0%0.03%
-8.1%
BHB SellBAR HBR BANKSHARES$283,000
-40.2%
16,384
-12.1%
0.03%
-20.9%
TPL NewTEXAS PAC LD TRsub ctf prop i t$285,000750
+100.0%
0.03%
MPC  MARATHON PETE CORP$278,000
-60.8%
11,7750.0%0.03%
-48.4%
FCT  FIRST TR SR FLG RTE INCM FD$274,000
-24.1%
28,8000.0%0.03%0.0%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$276,000
-37.8%
20,029
-12.9%
0.03%
-17.5%
SNY  SANOFIsponsored adr$275,000
-12.7%
6,2800.0%0.03%
+17.9%
ABT SellABBOTT LABS$265,000
-17.7%
3,360
-9.4%
0.03%
+10.3%
ESGV  VANGUARD WORLD FDesg us stk etf$266,000
-18.9%
5,8000.0%0.03%
+6.7%
PFN SellPIMCO INCOME STRATEGY FD II$270,000
-32.3%
35,650
-5.3%
0.03%
-11.1%
DOW SellDOW INC$267,000
-55.1%
9,129
-16.0%
0.03%
-40.7%
PI BuyIMPINJ INC$267,000
-33.2%
15,985
+3.2%
0.03%
-11.1%
NTRS  NORTHERN TR CORP$264,000
-29.0%
3,5000.0%0.03%
-8.8%
GATX SellGATX CORP$263,000
-32.4%
4,200
-10.6%
0.03%
-11.4%
HON  HONEYWELL INTL INC$262,000
-24.5%
1,9580.0%0.03%0.0%
MS  MORGAN STANLEY$263,000
-33.6%
7,7400.0%0.03%
-13.9%
PG  PROCTER & GAMBLE CO$253,000
-11.8%
2,3000.0%0.03%
+15.4%
VIAC BuyVIACOMCBS INCcl b$248,000
-58.3%
17,676
+24.7%
0.03%
-44.4%
GENC  GENCOR INDS INC$248,000
-10.1%
23,6080.0%0.03%
+20.0%
CVET BuyCOVETRUS INC$240,000
+8.6%
29,500
+76.2%
0.03%
+45.0%
FLDR  FIDELITYlow durtin etf$239,000
-3.6%
4,9000.0%0.03%
+31.8%
TGT SellTARGET CORP$232,000
-30.3%
2,500
-3.8%
0.03%
-6.7%
DISCK  DISCOVERY INC$235,000
-42.5%
13,4250.0%0.03%
-24.3%
VLO SellVALERO ENERGY CORP$236,000
-53.4%
5,200
-3.7%
0.03%
-39.1%
IJR SellISHARES TRcore s&p scp etf$231,000
-37.7%
4,125
-6.7%
0.03%
-15.2%
HUBB  HUBBELL INC$227,000
-22.3%
1,9750.0%0.03%
+3.8%
LBRDA SellLIBERTY BROADBAND CORP$226,000
-29.4%
2,114
-17.8%
0.03%
-6.9%
WBA  WALGREENS BOOTS ALLIANCE INC$229,000
-22.4%
5,0000.0%0.03%0.0%
CTO  CONSOLIDATED TOMOKA LD CO$227,000
-24.8%
5,0000.0%0.03%0.0%
AEO SellAMERICAN EAGLE OUTFITTERS IN$226,000
-49.4%
28,400
-6.6%
0.03%
-32.5%
BDX SellBECTON DICKINSON & CO$218,000
-23.8%
950
-9.5%
0.03%0.0%
JBGS  JBG SMITH PPTYS$220,000
-20.3%
6,9130.0%0.03%
+4.0%
VGM  INVESCO TR INVT GRADE MUNS$212,000
-5.8%
17,5000.0%0.02%
+25.0%
AFG  AMERICAN FINL GROUP INC OHIO$210,000
-36.2%
3,0000.0%0.02%
-16.7%
NEE SellNEXTERA ENERGY INC$212,000
-20.6%
882
-20.0%
0.02%
+4.2%
CMCSA BuyCOMCAST CORP NEWcl a$203,000
-23.4%
5,902
+0.1%
0.02%0.0%
MHN  BLACKROCK MUNIHLDGS NY QLTY$205,000
-7.7%
16,3000.0%0.02%
+20.0%
NVCR SellNOVOCURE LTD$202,000
-33.3%
3,000
-16.7%
0.02%
-11.1%
BSJL  INVESCO EXCH TRD SLF IDX FD$200,000
-10.3%
9,0330.0%0.02%
+20.0%
EUSA NewISHARES INCmsci equal weite$204,0004,371
+100.0%
0.02%
ICCC  IMMUCELL CORP$192,000
-26.4%
50,6700.0%0.02%
-4.2%
BDJ  BLACKROCK ENHANCED EQUITY DI$191,000
-34.4%
29,2850.0%0.02%
-11.5%
EPD SellENTERPRISE PRODS PARTNERS L$189,000
-51.2%
13,250
-3.6%
0.02%
-34.3%
MYN  BLACKROCK MUNIYIELD NY QLTY$191,000
-6.4%
15,6000.0%0.02%
+27.8%
BRX NewBRIXMOR PPTY GROUP INC$185,00019,466
+100.0%
0.02%
VMO  INVESCO MUN OPPORTUNITY TR$177,000
-7.8%
15,5000.0%0.02%
+23.5%
FCO  ABERDEEN GLOBAL INCOME FD IN$173,000
-32.4%
31,9000.0%0.02%
-8.7%
JPS SellNUVEEN PFD & INCM SECURTIES$174,000
-28.4%
23,960
-1.3%
0.02%
-4.5%
NAN  NUVEEN NEW YORK QLT MUN INC$171,000
-7.6%
13,0000.0%0.02%
+17.6%
MNP  WESTERN ASSET MUN PARTNERS F$163,000
-10.4%
11,9410.0%0.02%
+18.8%
CDE  COEUR MNG INC$148,000
-60.2%
46,0000.0%0.02%
-47.1%
MZA  BLACKROCK MUNIYIELD ARIZ FD$130,000
-4.4%
10,0000.0%0.02%
+33.3%
NUV  NUVEEN MUN VALUE FD INC$137,000
-8.7%
14,0000.0%0.02%
+14.3%
PED  PEDEVCO CORP$128,000
-47.3%
146,0950.0%0.02%
-31.8%
NAZ  NUVEEN ARIZONA QLTY MUN INC$124,000
-8.1%
10,0000.0%0.02%
+25.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$120,000
-6.2%
10,0000.0%0.01%
+16.7%
JEQ  ABERDEEN JAPAN EQUITY FD INC$116,000
-20.0%
18,6250.0%0.01%
+7.7%
SANW  S&W SEED CO$120,000
-2.4%
58,5000.0%0.01%
+27.3%
RQI BuyCOHEN & STEERS QUALITY INCOM$116,000
-25.2%
12,800
+23.1%
0.01%0.0%
SVC BuySERVICE PPTYS TR$116,000
-72.6%
21,400
+23.0%
0.01%
-63.2%
USAP  UNIVERSAL STAINLESS & ALLOY$109,000
-48.6%
14,1970.0%0.01%
-31.6%
OSW SellONESPAWORLD HOLDINGS LIMITED$111,000
-79.2%
27,395
-13.6%
0.01%
-72.9%
TURN  180 DEGREE CAP CORP$102,000
-36.6%
75,0060.0%0.01%
-20.0%
CERS  CERUS CORP$86,000
+10.3%
18,5000.0%0.01%
+42.9%
FB  FACEBOOK INCput$83,000
-19.4%
5000.0%0.01%
+11.1%
ORBC BuyORBCOMM INC$88,000
-40.1%
36,100
+3.4%
0.01%
-23.1%
AAME  ATLANTIC AMERN CORP$76,000
+7.0%
35,9920.0%0.01%
+50.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME$75,000
-21.1%
22,2450.0%0.01%0.0%
OVID NewOVID THERAPEUTICS INC$75,00025,000
+100.0%
0.01%
OPK SellOPKO HEALTH INC$77,000
-19.8%
57,700
-11.6%
0.01%0.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$73,000
-30.5%
10,0000.0%0.01%0.0%
ANTM NewANTHEM INCcall$68,000300
+100.0%
0.01%
NewBELLICUM PHARMACEUTICALS INC$61,00012,941
+100.0%
0.01%
MAGS  MAGAL SECURITY SYS LTDord$52,000
-22.4%
17,8350.0%0.01%0.0%
F NewFORD MTR CO DEL$49,00010,158
+100.0%
0.01%
FNJN  FINJAN HLDGS INC$47,000
-49.5%
46,5000.0%0.01%
-25.0%
ACTG NewACACIA RESH CORP$49,00022,015
+100.0%
0.01%
PSEC  PROSPECT CAPITAL CORPORATION$50,000
-34.2%
11,8000.0%0.01%
-14.3%
VIAC NewVIACOMCBS INCcall$42,0003,000
+100.0%
0.01%
ARTW  ARTS WAY MFG INC$40,000
+21.2%
18,7840.0%0.01%
+66.7%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$45,000
-13.5%
11,0000.0%0.01%0.0%
BKCC SellBLACKROCK CAP INVT CORP$45,000
-59.8%
20,500
-8.9%
0.01%
-50.0%
TPH NewTRI POINTE GROUP INCcall$35,0004,000
+100.0%
0.00%
VVR  INVESCO SR INCOME TR$32,000
-25.6%
10,0000.0%0.00%0.0%
WTT NewWIRELESS TELECOM GROUP INC$22,00022,726
+100.0%
0.00%
EQS  EQUUS TOTAL RETURN INC$17,000
-46.9%
17,7350.0%0.00%
-33.3%
JCPNQ  PENNEY J C CORP INC$5,000
-66.7%
13,0000.0%0.00%0.0%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$10,000
-83.1%
11,0000.0%0.00%
-80.0%
IZEA  IZEA WORLDWIDE INC$4,000
-20.0%
20,0000.0%0.00%
PEIX  PACIFIC ETHANOL INC$3,000
-57.1%
10,0000.0%0.00%
-100.0%
PDLI ExitPDL BIOPHARMA INC$0-10,000
-100.0%
-0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-400
-100.0%
-0.00%
GCI ExitGANNETT CO INC NEW$0-18,750
-100.0%
-0.01%
MSD ExitMORGAN STANLEY EMER MKTS DEB$0-13,450
-100.0%
-0.01%
MSFT ExitMICROSOFT CORPput$0-1,000
-100.0%
-0.01%
BLCM ExitBELLICUM PHARMACEUTICALS INC$0-129,417
-100.0%
-0.02%
AAL ExitAMERICAN AIRLS GROUP INC$0-7,111
-100.0%
-0.02%
EPPRC ExitEL PASO ENERGY CAP TR Ipfd cv tr secs$0-3,900
-100.0%
-0.02%
CAKE ExitCHEESECAKE FACTORY INC$0-5,300
-100.0%
-0.02%
LM ExitLEGG MASON INC$0-6,000
-100.0%
-0.02%
NVCR ExitNOVOCURE LTDput$0-2,500
-100.0%
-0.02%
V ExitVISA INC$0-1,200
-100.0%
-0.02%
EXPE ExitEXPEDIA GROUP INC$0-2,172
-100.0%
-0.02%
PM ExitPHILIP MORRIS INTL INC$0-2,700
-100.0%
-0.02%
O ExitREALTY INCOME CORP$0-3,200
-100.0%
-0.02%
BUD ExitANHEUSER BUSCH INBEV SA/NVput$0-3,000
-100.0%
-0.02%
UTF ExitCOHEN & STEERS INFRASTRUCTUR$0-9,500
-100.0%
-0.02%
PEP ExitPEPSICO INC$0-1,765
-100.0%
-0.02%
GTY ExitGETTY RLTY CORP NEW$0-7,500
-100.0%
-0.02%
PRA ExitPROASSURANCE CORP$0-7,130
-100.0%
-0.02%
IWB ExitISHARES TRrus 1000 etf$0-1,446
-100.0%
-0.02%
ABBV ExitABBVIE INC$0-2,925
-100.0%
-0.02%
CTVA ExitCORTEVA INC$0-9,022
-100.0%
-0.02%
MO ExitALTRIA GROUP INC$0-5,300
-100.0%
-0.02%
TU ExitTELUS CORP$0-7,070
-100.0%
-0.02%
HSBCPRA ExitHSBC HLDGS PLCadr a 1/40pf a$0-10,585
-100.0%
-0.03%
OLED ExitUNIVERSAL DISPLAY CORP$0-1,475
-100.0%
-0.03%
WSM ExitWILLIAMS SONOMA INC$0-4,000
-100.0%
-0.03%
MLM ExitMARTIN MARIETTA MATLS INC$0-1,050
-100.0%
-0.03%
HP ExitHELMERICH & PAYNE INC$0-7,000
-100.0%
-0.03%
MFC ExitMANULIFE FINL CORP$0-16,482
-100.0%
-0.03%
BUD ExitANHEUSER BUSCH INBEV SA/NVcall$0-4,000
-100.0%
-0.03%
WELL ExitWELLTOWER INC$0-4,440
-100.0%
-0.03%
PSX ExitPHILLIPS 66$0-3,336
-100.0%
-0.03%
DEO ExitDIAGEO P L Cspon adr new$0-2,465
-100.0%
-0.04%
TSLA ExitTESLA INCput$0-1,000
-100.0%
-0.04%
TSLA ExitTESLA INCcall$0-2,000
-100.0%
-0.08%
VTR ExitVENTAS INC$0-18,150
-100.0%
-0.10%
SPY ExitSPDR S&P 500 ETF TRcall$0-5,000
-100.0%
-0.14%
L100PS ExitARCONIC INC$0-321,723
-100.0%
-0.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC43Q3 20235.2%
INTEL CORP43Q3 20234.9%
AVERY DENNISON CORP43Q3 20233.6%
CISCO SYS INC43Q3 20234.2%
TEXAS INSTRS INC43Q3 20233.3%
JPMORGAN CHASE & CO43Q3 20232.6%
MICROSOFT CORP43Q3 20233.9%
EXXON MOBIL CORP43Q3 20234.4%
THERMO FISHER SCIENTIFIC INC43Q3 20233.5%
SONOCO PRODS CO43Q3 20233.2%

View SHUFRO ROSE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHUFRO ROSE & CO LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vishay Precision Group, Inc.February 10, 2017583,0804.8%
BAR HARBOR BANKSHARESJanuary 30, 2013121,0253.1%
JAPAN EQUITY FUND INCMarch 02, 2011710,3564.9%
LAKELAND INDUSTRIES INCMarch 02, 2011255,9974.7%
SCHMITT INDUSTRIES INCMarch 02, 2011127,9004.4%
STRATTEC SECURITY CORPMarch 02, 2011146,6304.5%
MFRI INCFebruary 15, 200532,0000.6%
TWIN DISC INCFebruary 15, 200540,9001.4%
MILLBROOK PRESS INCFebruary 09, 2004? ?
BALDWIN TECHNOLOGY CO INCFebruary 13, 2003460,8003.6%

View SHUFRO ROSE & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-01-27
13F-HR2021-11-05

View SHUFRO ROSE & CO LLC's complete filings history.

Compare quarters

Export SHUFRO ROSE & CO LLC's holdings