$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COM INC | $7,032,000 | – | 48,843 | +100.0% | 0.84% | – |
| HWM | New | HOWMET AEROSPACE INC | $4,908,000 | – | 305,582 | +100.0% | 0.58% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,313,000 | – | 14,514 | +100.0% | 0.28% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $982,000 | – | 18,500 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TRmsci min vol etf | $896,000 | – | 16,582 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES TRusa quality fctr | $585,000 | – | 7,223 | +100.0% | 0.07% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $437,000 | – | 7,216 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $387,000 | – | 10,600 | +100.0% | 0.05% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $285,000 | – | 750 | +100.0% | 0.03% | – |
| 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% | – |
| 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.