$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 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $42,953,000 | -0.8% | 2,028,004 | +0.7% | 5.12% | +31.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $28,044,000 | +1.1% | 1,353,154 | +4.0% | 3.34% | +33.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,923,000 | +15.9% | 77,302 | +32.8% | 2.61% | +53.3% |
| MSFT | Buy | MICROSOFT CORP | $21,260,000 | +18.2% | 134,802 | +18.2% | 2.54% | +56.3% |
| CRM | New | SALESFORCE COM INC | $7,032,000 | – | 48,843 | +100.0% | 0.84% | – |
| DIS | Buy | DISNEY WALT CO | $5,459,000 | +6.0% | 56,514 | +58.7% | 0.65% | +40.3% |
| AMZN | Buy | AMAZON COM INC | $5,097,000 | +256.9% | 2,614 | +238.2% | 0.61% | +371.3% |
| HWM | New | HOWMET AEROSPACE INC | $4,908,000 | – | 305,582 | +100.0% | 0.58% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,133,000 | +73.2% | 82,104 | +130.2% | 0.37% | +129.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,764,000 | -8.3% | 54,656 | +3.7% | 0.33% | +21.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,313,000 | – | 14,514 | +100.0% | 0.28% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,172,000 | -40.9% | 63,696 | +11.3% | 0.26% | -21.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,658,000 | +12.4% | 14,975 | +27.6% | 0.20% | +48.9% |
| MRK | Buy | MERCK & CO. INC | $1,548,000 | -14.0% | 20,121 | +1.6% | 0.18% | +14.2% |
| WEN | Buy | WENDYS CO | $1,539,000 | -32.1% | 103,454 | +1.4% | 0.18% | -9.8% |
| MERC | Buy | MERCER INTL INC | $1,202,000 | -37.0% | 166,000 | +7.0% | 0.14% | -16.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,121,000 | -37.0% | 33,450 | +14.8% | 0.13% | -16.8% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $982,000 | – | 18,500 | +100.0% | 0.12% | – |
| AAPL | Buy | APPLE INCput | $965,000 | +119.3% | 3,800 | +153.3% | 0.12% | +187.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $915,000 | -3.9% | 787 | +10.5% | 0.11% | +26.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $909,000 | +9.3% | 18,190 | +10.0% | 0.11% | +44.0% |
| USMV | New | ISHARES TRmsci min vol etf | $896,000 | – | 16,582 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $893,000 | +3.4% | 112,417 | +45.3% | 0.11% | +35.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $891,000 | +253.6% | 43,159 | +267.3% | 0.11% | +360.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $753,000 | +14.3% | 61,200 | +59.0% | 0.09% | +52.5% |
| COP | Buy | CONOCOPHILLIPS | $732,000 | -38.7% | 23,775 | +29.4% | 0.09% | -19.4% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $713,000 | +153.7% | 29,000 | +139.7% | 0.08% | +240.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $691,000 | +2.5% | 52,999 | +70.4% | 0.08% | +34.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $658,000 | -16.6% | 8,500 | +2.4% | 0.08% | +9.9% |
| GV | Buy | GOLDFIELD CORP | $652,000 | -17.6% | 229,753 | +3.1% | 0.08% | +9.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $618,000 | -51.3% | 21,710 | +16.0% | 0.07% | -35.1% |
| QUAL | New | ISHARES TRusa quality fctr | $585,000 | – | 7,223 | +100.0% | 0.07% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $554,000 | -50.7% | 21,030 | +10.5% | 0.07% | -34.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $485,000 | -48.9% | 105,267 | +10.5% | 0.06% | -32.6% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $467,000 | -33.9% | 114,125 | +2.7% | 0.06% | -12.5% |
| TRN | Buy | TRINITY INDS INC | $458,000 | +3.9% | 28,500 | +43.2% | 0.06% | +37.5% |
| IXUS | Buy | ISHARES TRcore msci total | $444,000 | +93.0% | 9,451 | +154.7% | 0.05% | +152.4% |
| CMF | New | ISHARES TRcalif mun bd etf | $437,000 | – | 7,216 | +100.0% | 0.05% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $439,000 | -35.9% | 21,520 | +1.0% | 0.05% | -16.1% |
| T | Buy | AT&T INC | $387,000 | -25.4% | 13,286 | +0.0% | 0.05% | -2.1% |
| MTH | New | MERITAGE HOMES CORP | $387,000 | – | 10,600 | +100.0% | 0.05% | – |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $374,000 | -11.6% | 60,091 | +33.3% | 0.04% | +18.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $368,000 | +39.9% | 9,650 | +157.3% | 0.04% | +83.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $343,000 | +82.4% | 38,350 | +281.6% | 0.04% | +141.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $337,000 | +4.7% | 63,000 | +20.0% | 0.04% | +37.9% |
| HURC | Buy | HURCO COMPANIES INC | $338,000 | +57.2% | 11,600 | +107.1% | 0.04% | +110.5% |
| DAN | Buy | DANA INCORPORATED | $325,000 | +30.5% | 41,600 | +203.6% | 0.04% | +77.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $317,000 | -8.1% | 33,750 | +17.6% | 0.04% | +22.6% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $312,000 | -3.4% | 34,161 | +7.9% | 0.04% | +27.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $310,000 | -17.1% | 2,125 | +10.4% | 0.04% | +8.8% |
| PDCE | Buy | PDC ENERGY INC | $311,000 | -74.8% | 50,000 | +6.2% | 0.04% | -66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $297,000 | -80.7% | 27,100 | +2.7% | 0.04% | -74.8% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $285,000 | – | 750 | +100.0% | 0.03% | – |
| PI | Buy | IMPINJ INC | $267,000 | -33.2% | 15,985 | +3.2% | 0.03% | -11.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $248,000 | -58.3% | 17,676 | +24.7% | 0.03% | -44.4% |
| CVET | Buy | COVETRUS INC | $240,000 | +8.6% | 29,500 | +76.2% | 0.03% | +45.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $203,000 | -23.4% | 5,902 | +0.1% | 0.02% | 0.0% |
| EUSA | New | ISHARES INCmsci equal weite | $204,000 | – | 4,371 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $185,000 | – | 19,466 | +100.0% | 0.02% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $116,000 | -25.2% | 12,800 | +23.1% | 0.01% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $116,000 | -72.6% | 21,400 | +23.0% | 0.01% | -63.2% |
| ORBC | Buy | ORBCOMM INC | $88,000 | -40.1% | 36,100 | +3.4% | 0.01% | -23.1% |
| OVID | New | OVID THERAPEUTICS INC | $75,000 | – | 25,000 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INCcall | $68,000 | – | 300 | +100.0% | 0.01% | – |
| New | BELLICUM PHARMACEUTICALS INC | $61,000 | – | 12,941 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL | $49,000 | – | 10,158 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $49,000 | – | 22,015 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $42,000 | – | 3,000 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INCcall | $35,000 | – | 4,000 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $22,000 | – | 22,726 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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 | 2024-05-08 |
| 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 |
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.