$1.01 Billion is the total value of SHUFRO ROSE & CO LLC's 287 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $62,265,000 | – | 1,245,054 | +100.0% | 6.14% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,375,000 | -15.6% | 455,730 | -30.3% | 4.58% | -30.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $44,504,000 | +3.6% | 2,039,604 | +0.6% | 4.39% | -14.3% |
| INTC | Sell | INTEL CORP | $41,214,000 | +9.6% | 688,844 | -0.9% | 4.07% | -9.3% |
| GLW | Sell | CORNING INC | $40,039,000 | +25.2% | 1,545,924 | -0.7% | 3.95% | +3.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $30,532,000 | +3307.6% | 503,581 | +2936.9% | 3.01% | +2715.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $29,768,000 | +6.1% | 1,368,035 | +1.1% | 2.94% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,829,000 | +26.9% | 76,803 | -0.6% | 2.75% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $27,155,000 | +27.7% | 133,433 | -1.0% | 2.68% | +5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,366,000 | +4.8% | 448,396 | -0.7% | 2.60% | -13.3% |
| TXN | Sell | TEXAS INSTRS INC | $25,793,000 | +26.7% | 203,146 | -0.3% | 2.55% | +4.9% |
| AVY | Sell | AVERY DENNISON CORP | $25,582,000 | +11.4% | 224,223 | -0.6% | 2.52% | -7.8% |
| AAPL | Buy | APPLE INC | $23,806,000 | +49.1% | 65,259 | +4.0% | 2.35% | +23.4% |
| CSCO | Sell | CISCO SYS INC | $22,748,000 | +18.1% | 487,727 | -0.4% | 2.24% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,451,000 | -3.7% | 120,165 | -1.3% | 2.12% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $21,399,000 | +34.3% | 234,609 | -0.4% | 2.11% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,240,000 | +16.0% | 68,623 | -1.9% | 2.00% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,418,000 | +31.4% | 206,440 | +25.8% | 1.92% | +8.7% |
| SON | Sell | SONOCO PRODS CO | $18,306,000 | +12.2% | 350,092 | -0.5% | 1.81% | -7.1% |
| LEN | Sell | LENNAR CORPcl a | $16,088,000 | +59.0% | 261,078 | -1.4% | 1.59% | +31.6% |
| BWA | Sell | BORGWARNER INC | $15,784,000 | +43.0% | 447,125 | -1.3% | 1.56% | +18.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,657,000 | +25.7% | 458,603 | -0.7% | 1.54% | +4.0% |
| AMGN | Sell | AMGEN INC | $14,899,000 | -9.3% | 63,169 | -22.1% | 1.47% | -25.0% |
| IIVI | Sell | II-VI INC | $13,838,000 | +61.7% | 293,053 | -2.4% | 1.37% | +33.9% |
| Y | Sell | ALLEGHANY CORP DEL | $12,842,000 | -13.0% | 26,254 | -1.7% | 1.27% | -28.0% |
| SBUX | Sell | STARBUCKS CORP | $11,196,000 | +10.4% | 152,139 | -1.4% | 1.10% | -8.7% |
| MET | Sell | METLIFE INC | $10,938,000 | +18.5% | 299,512 | -0.8% | 1.08% | -2.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $10,393,000 | +16.1% | 51,149 | -1.7% | 1.03% | -3.8% |
| WD | Sell | WALKER & DUNLOP INC | $9,921,000 | +18.5% | 195,258 | -6.1% | 0.98% | -2.0% |
| ARCC | Sell | ARES CAPITAL CORP | $9,316,000 | +32.3% | 644,700 | -1.3% | 0.92% | +9.4% |
| KMT | Sell | KENNAMETAL INC | $9,072,000 | +51.7% | 315,971 | -1.6% | 0.90% | +25.5% |
| CRM | Sell | SALESFORCE COM INC | $9,056,000 | +28.8% | 48,345 | -1.0% | 0.89% | +6.6% |
| ABBV | New | ABBVIE INC | $9,015,000 | – | 91,820 | +100.0% | 0.89% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,861,000 | +15.6% | 198,134 | -1.8% | 0.88% | -4.3% |
| AZO | Sell | AUTOZONE INC | $8,670,000 | +30.3% | 7,685 | -2.3% | 0.86% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,944,000 | +21.7% | 45,434 | -1.0% | 0.78% | +0.8% |
| LLY | LILLY ELI & CO | $7,571,000 | +18.4% | 46,112 | 0.0% | 0.75% | -2.1% | |
| QUAL | Buy | ISHARES TRusa quality fctr | $7,316,000 | +1150.6% | 76,274 | +956.0% | 0.72% | +931.4% |
| AMZN | Sell | AMAZON COM INC | $7,148,000 | +40.2% | 2,591 | -0.9% | 0.70% | +16.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,404,000 | +7.7% | 185,887 | -1.1% | 0.63% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $6,260,000 | +14.7% | 56,135 | -0.7% | 0.62% | -5.1% |
| NTR | Sell | NUTRIEN LTD | $5,993,000 | -6.0% | 186,703 | -0.6% | 0.59% | -22.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,346,000 | -29.8% | 20 | -28.6% | 0.53% | -41.9% |
| ABB | Sell | ABB LTDsponsored adr | $5,240,000 | +29.8% | 232,253 | -0.7% | 0.52% | +7.3% |
| SAFM | Sell | SANDERSON FARMS INC | $5,229,000 | -7.2% | 45,116 | -1.3% | 0.52% | -23.2% |
| MMM | Sell | 3M CO | $5,108,000 | +6.9% | 32,744 | -6.4% | 0.50% | -11.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $5,076,000 | +15.7% | 237,539 | +13.6% | 0.50% | -4.2% |
| C | Sell | CITIGROUP INC | $5,032,000 | +18.5% | 98,469 | -2.4% | 0.50% | -2.0% |
| AON | New | AON PLC | $4,815,000 | – | 25,000 | +100.0% | 0.48% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,065,000 | -10.5% | 28,904 | -16.5% | 0.40% | -25.9% |
| INGR | Sell | INGREDION INC | $3,934,000 | -8.9% | 47,400 | -17.2% | 0.39% | -24.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,764,000 | – | 61,092 | +100.0% | 0.37% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $3,712,000 | +18.5% | 79,912 | -2.7% | 0.37% | -2.1% |
| TER | Sell | TERADYNE INC | $3,559,000 | +50.0% | 42,117 | -3.9% | 0.35% | +24.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,331,000 | +22.1% | 135,519 | -0.3% | 0.33% | +1.2% |
| CM | Sell | CANADIAN IMP BK COMM | $3,081,000 | +13.6% | 46,002 | -1.6% | 0.30% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,998,000 | +21.8% | 33,597 | -1.1% | 0.30% | +0.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,959,000 | +7.1% | 53,923 | -1.3% | 0.29% | -11.5% |
| GIS | Sell | GENERAL MLS INC | $2,846,000 | +12.1% | 46,167 | -4.0% | 0.28% | -7.3% |
| PFE | Sell | PFIZER INC | $2,800,000 | -0.8% | 85,630 | -1.0% | 0.28% | -18.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,751,000 | +26.7% | 51,775 | -18.7% | 0.27% | +5.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,747,000 | +18.8% | 14,558 | +0.3% | 0.27% | -1.8% |
| D | Sell | DOMINION ENERGY INC | $2,680,000 | +4.9% | 33,016 | -6.7% | 0.26% | -13.4% |
| EQIX | Sell | EQUINIX INC | $2,574,000 | +10.6% | 3,665 | -1.7% | 0.25% | -8.6% |
| EMR | Sell | EMERSON ELEC CO | $2,337,000 | +30.0% | 37,672 | -0.1% | 0.23% | +7.9% |
| JJSF | J & J SNACK FOODS CORP | $2,285,000 | +5.1% | 17,973 | 0.0% | 0.23% | -12.7% | |
| WEN | Sell | WENDYS CO | $2,243,000 | +45.7% | 103,004 | -0.4% | 0.22% | +20.1% |
| J | Sell | JACOBS ENGR GROUP INC | $2,144,000 | +6.3% | 25,280 | -0.6% | 0.21% | -11.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,825,000 | +8.0% | 52,855 | -0.9% | 0.18% | -10.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,793,000 | +8.1% | 14,465 | -3.4% | 0.18% | -10.6% |
| GM | Sell | GENERAL MTRS CO | $1,780,000 | +21.5% | 70,354 | -0.2% | 0.18% | +0.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,712,000 | +66.2% | 82,700 | -1.8% | 0.17% | +37.4% |
| FDX | Sell | FEDEX CORP | $1,620,000 | +15.0% | 11,551 | -0.6% | 0.16% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,600,000 | +7.5% | 13,249 | -1.3% | 0.16% | -10.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,587,000 | +41.6% | 32,850 | -1.8% | 0.16% | +17.2% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,498,000 | -16.7% | 44,300 | -2.0% | 0.15% | -30.8% |
| MRK | Sell | MERCK & CO. INC | $1,494,000 | -3.5% | 19,321 | -4.0% | 0.15% | -20.5% |
| MERC | Buy | MERCER INTL INC | $1,492,000 | +24.1% | 182,900 | +10.2% | 0.15% | +2.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,488,000 | -69.7% | 93,907 | -69.3% | 0.15% | -74.9% |
| TPH | Sell | TRI POINTE GROUP INC | $1,454,000 | +18.3% | 98,950 | -29.4% | 0.14% | -2.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,401,000 | +11.5% | 58,971 | -0.4% | 0.14% | -8.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,312,000 | +18.2% | 22,475 | +2.3% | 0.13% | -2.3% |
| UMH | Sell | UMH PPTYS INC | $1,283,000 | +17.6% | 99,250 | -1.2% | 0.13% | -2.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,282,000 | +4.1% | 64,638 | -1.9% | 0.13% | -13.6% |
| UNP | UNION PAC CORP | $1,254,000 | +19.9% | 7,415 | 0.0% | 0.12% | -0.8% | |
| SYK | STRYKER CORPORATION | $1,257,000 | +8.2% | 6,977 | 0.0% | 0.12% | -10.8% | |
| VMI | VALMONT INDS INC | $1,239,000 | +7.2% | 10,903 | 0.0% | 0.12% | -11.6% | |
| XYL | Sell | XYLEM INC | $1,230,000 | -0.5% | 18,938 | -0.2% | 0.12% | -17.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,143,000 | +25.7% | 22,615 | +24.3% | 0.11% | +4.6% |
| LAND | Sell | GLADSTONE LD CORP | $1,098,000 | -16.3% | 69,200 | -37.5% | 0.11% | -30.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,095,000 | +16.9% | 2,147 | 0.0% | 0.11% | -3.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,091,000 | +19.2% | 772 | -1.9% | 0.11% | -0.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,052,000 | +39.7% | 60,700 | -0.8% | 0.10% | +15.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,045,000 | +35.7% | 47,175 | -1.5% | 0.10% | +12.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,021,000 | +14.6% | 46,319 | +7.3% | 0.10% | -4.7% |
| AL | Buy | AIR LEASE CORPcl a | $1,027,000 | +33.0% | 35,075 | +0.6% | 0.10% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $1,012,000 | +38.3% | 24,075 | +1.3% | 0.10% | +14.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,013,000 | +6.3% | 53,900 | -2.2% | 0.10% | -12.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $952,000 | +44.7% | 8,505 | +0.1% | 0.09% | +20.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $946,000 | -3.7% | 14,500 | -21.6% | 0.09% | -20.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $931,000 | +22.3% | 58,894 | -1.8% | 0.09% | +1.1% |
| SCHN | Sell | SCHNITZER STL INDScl a | $913,000 | +32.1% | 51,749 | -2.4% | 0.09% | +9.8% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $908,000 | +14.4% | 223,000 | +4.2% | 0.09% | -5.3% |
| ANAT | Sell | AMERICAN NATL INS CO | $908,000 | -13.0% | 12,603 | -0.5% | 0.09% | -28.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $893,000 | +18.4% | 61,600 | -1.6% | 0.09% | -2.2% |
| DGX | QUEST DIAGNOSTICS INC | $868,000 | +42.1% | 7,615 | 0.0% | 0.09% | +17.8% | |
| GV | Buy | GOLDFIELD CORP | $875,000 | +34.2% | 235,753 | +2.6% | 0.09% | +10.3% |
| CBRE | CBRE GROUP INCcl a | $869,000 | +19.9% | 19,225 | 0.0% | 0.09% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $847,000 | +37.1% | 23,360 | +7.6% | 0.08% | +13.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $840,000 | -5.8% | 4,950 | 0.0% | 0.08% | -21.7% | |
| BIG | Sell | BIG LOTS INC | $844,000 | +188.1% | 20,100 | -2.4% | 0.08% | +137.1% |
| TSLA | Buy | TESLA INC | $842,000 | +107.4% | 780 | +0.6% | 0.08% | +72.9% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $829,000 | -67.7% | 43,500 | -79.2% | 0.08% | -73.2% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $806,000 | +13.0% | 29,078 | +0.3% | 0.08% | -5.9% |
| MTH | MERITAGE HOMES CORP | $807,000 | +108.5% | 10,600 | 0.0% | 0.08% | +73.9% | |
| CVS | Buy | CVS HEALTH CORP | $785,000 | +14.1% | 12,090 | +4.3% | 0.08% | -6.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $778,000 | +8.8% | 5,228 | 0.0% | 0.08% | -9.4% | |
| MDT | Buy | MEDTRONIC PLC | $779,000 | +1.7% | 8,494 | +0.0% | 0.08% | -15.4% |
| MNTX | Sell | MANITEX INTL INC | $758,000 | -29.2% | 152,500 | -41.1% | 0.08% | -41.4% |
| HD | Sell | HOME DEPOT INC | $755,000 | -66.3% | 3,015 | -74.9% | 0.08% | -71.9% |
| ARNC | New | ARCONIC CORPORATION | $747,000 | – | 53,608 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $707,000 | +23.4% | 2,179 | 0.0% | 0.07% | +2.9% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $675,000 | +1.7% | 142,300 | -2.7% | 0.07% | -15.2% |
| BA | Sell | BOEING CO | $672,000 | +16.7% | 3,667 | -5.1% | 0.07% | -4.3% |
| FRA | BLACKROCK FLOATING RATE INCO | $671,000 | +11.6% | 60,050 | 0.0% | 0.07% | -8.3% | |
| REFR | RESEARCH FRONTIERS INC | $649,000 | +73.5% | 159,750 | 0.0% | 0.06% | +42.2% | |
| SEB | SEABOARD CORP | $640,000 | +4.4% | 218 | 0.0% | 0.06% | -13.7% | |
| KLAC | KLA CORP | $637,000 | +35.2% | 3,274 | 0.0% | 0.06% | +12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $637,000 | +23.7% | 5,725 | +3.9% | 0.06% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $625,000 | -4.6% | 26,790 | -0.2% | 0.06% | -20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $611,000 | +20.3% | 431 | -1.4% | 0.06% | -1.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $602,000 | +106.2% | 27,000 | +100.0% | 0.06% | +68.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $582,000 | +32.6% | 20,436 | -5.0% | 0.06% | +9.6% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $579,000 | +9.0% | 57,300 | 0.0% | 0.06% | -9.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $573,000 | +12.6% | 2,987 | -11.5% | 0.06% | -6.6% |
| FRD | Sell | FRIEDMAN INDS INC | $569,000 | +13.3% | 112,691 | -1.1% | 0.06% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,000 | -4.5% | 10,318 | -6.9% | 0.06% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $564,000 | -36.8% | 82,505 | -26.6% | 0.06% | -47.2% |
| PDCE | Sell | PDC ENERGY INC | $554,000 | +78.1% | 44,500 | -11.0% | 0.06% | +48.6% |
| FB | Sell | FACEBOOK INCcl a | $557,000 | +30.8% | 2,455 | -3.9% | 0.06% | +7.8% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $547,000 | +3.6% | 44,000 | -3.3% | 0.05% | -14.3% |
| AAPL | Sell | APPLE INCput | $547,000 | -43.3% | 1,500 | -60.5% | 0.05% | -53.0% |
| DHI | Buy | D R HORTON INC | $543,000 | +63.1% | 9,802 | +0.0% | 0.05% | +35.0% |
| MPC | Buy | MARATHON PETE CORP | $551,000 | +98.2% | 14,744 | +25.2% | 0.05% | +63.6% |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $532,000 | +13.9% | 114,125 | 0.0% | 0.05% | -5.4% | |
| KO | Buy | COCA COLA CO | $524,000 | +1.2% | 11,732 | +0.2% | 0.05% | -16.1% |
| CVET | COVETRUS INC | $528,000 | +120.0% | 29,500 | 0.0% | 0.05% | +79.3% | |
| DAN | DANA INCORPORATED | $507,000 | +56.0% | 41,600 | 0.0% | 0.05% | +28.2% | |
| DAR | DARLING INGREDIENTS INC | $509,000 | +28.5% | 20,677 | 0.0% | 0.05% | +6.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $504,000 | +13.5% | 5,500 | 0.0% | 0.05% | -5.7% | |
| RPT | Sell | RPT REALTYsh ben int | $498,000 | +12.2% | 71,600 | -2.7% | 0.05% | -7.5% |
| NVDA | NVIDIA CORPORATION | $488,000 | +44.0% | 1,285 | 0.0% | 0.05% | +20.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $485,000 | +22.5% | 6,307 | +19.0% | 0.05% | +2.1% |
| AGG | ISHARES TRcore us aggbd et | $483,000 | +2.5% | 4,086 | 0.0% | 0.05% | -14.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $474,000 | +3.0% | 9,634 | -5.9% | 0.05% | -14.5% |
| IXUS | Sell | ISHARES TRcore msci total | $466,000 | +5.0% | 8,548 | -9.6% | 0.05% | -13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $469,000 | +20.6% | 1,520 | +0.7% | 0.05% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $447,000 | -2.4% | 21,000 | -26.3% | 0.04% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $448,000 | +5.9% | 3,000 | -6.2% | 0.04% | -12.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $445,000 | +49.8% | 27,100 | 0.0% | 0.04% | +25.7% | |
| CMF | ISHARES TRcalif mun bd etf | $449,000 | +2.7% | 7,216 | 0.0% | 0.04% | -15.4% | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $447,000 | – | 8,841 | +100.0% | 0.04% | – |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $443,000 | +121.5% | 19,533 | +116.2% | 0.04% | +83.3% |
| ADBE | Buy | ADOBE INC | $440,000 | +37.1% | 1,010 | +0.1% | 0.04% | +13.2% |
| NVS | NOVARTIS AGsponsored adr | $433,000 | +5.9% | 4,955 | 0.0% | 0.04% | -12.2% | |
| KMB | KIMBERLY CLARK CORP | $424,000 | +10.4% | 3,000 | 0.0% | 0.04% | -8.7% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $430,000 | +16.2% | 19,940 | -1.5% | 0.04% | -4.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $429,000 | +25.1% | 39,350 | +2.6% | 0.04% | +2.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $428,000 | -22.7% | 11,630 | -44.7% | 0.04% | -36.4% |
| NFLX | NETFLIX INC | $425,000 | +21.1% | 935 | 0.0% | 0.04% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $428,000 | -9.7% | 13,090 | -3.7% | 0.04% | -26.3% |
| MCK | MCKESSON CORP | $414,000 | +13.4% | 2,700 | 0.0% | 0.04% | -6.8% | |
| VIAC | Sell | VIACOMCBS INCcl b | $407,000 | +64.1% | 17,452 | -1.3% | 0.04% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $405,000 | -11.0% | 5,636 | -3.4% | 0.04% | -25.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $401,000 | +31.0% | 1,621 | +0.8% | 0.04% | +11.1% |
| BIIB | Buy | BIOGEN INC | $407,000 | -14.3% | 1,521 | +1.4% | 0.04% | -29.8% |
| O | New | REALTY INCOME CORP | $399,000 | – | 6,700 | +100.0% | 0.04% | – |
| MIN | MFS INTER INCOME TRsh ben int | $380,000 | +2.7% | 102,690 | 0.0% | 0.04% | -13.6% | |
| AME | AMETEK INC | $382,000 | +24.0% | 4,274 | 0.0% | 0.04% | +2.7% | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $388,000 | – | 16,200 | +100.0% | 0.04% | – |
| ANTM | ANTHEM INC | $381,000 | +15.8% | 1,450 | 0.0% | 0.04% | -2.6% | |
| T | Sell | AT&T INC | $388,000 | +0.3% | 12,848 | -3.3% | 0.04% | -17.4% |
| MS | MORGAN STANLEY | $374,000 | +42.2% | 7,740 | 0.0% | 0.04% | +19.4% | |
| REGN | REGENERON PHARMACEUTICALS | $374,000 | +27.6% | 600 | 0.0% | 0.04% | +5.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $373,000 | +17.7% | 36,550 | +8.3% | 0.04% | -2.6% |
| NSC | NORFOLK SOUTHERN CORP | $373,000 | +20.3% | 2,125 | 0.0% | 0.04% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $367,000 | +29.7% | 16,384 | 0.0% | 0.04% | +5.9% | |
| MTB | M & T BK CORP | $369,000 | +0.5% | 3,550 | 0.0% | 0.04% | -18.2% | |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $360,000 | +10.4% | 37,100 | -3.9% | 0.04% | -7.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $358,000 | -1.4% | 14,650 | -3.5% | 0.04% | -18.6% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $340,000 | -9.1% | 60,591 | +0.8% | 0.03% | -24.4% |
| GIM | TEMPLETON GLOBAL INCOME FD | $338,000 | +0.3% | 63,000 | 0.0% | 0.03% | -17.5% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $327,000 | +22.9% | 5,800 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INC | $328,000 | +4.5% | 10,792 | 0.0% | 0.03% | -13.5% | |
| HURC | HURCO COMPANIES INC | $324,000 | -4.1% | 11,600 | 0.0% | 0.03% | -20.0% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $320,000 | +7.4% | 28,100 | -3.4% | 0.03% | -11.1% |
| EFR | EATON VANCE SR FLTNG RTE TR | $328,000 | +14.3% | 29,000 | 0.0% | 0.03% | -5.9% | |
| FEIM | FREQUENCY ELECTRS INC | $313,000 | +0.3% | 34,161 | 0.0% | 0.03% | -16.2% | |
| WMT | Sell | WALMART INC | $311,000 | -14.3% | 2,597 | -18.6% | 0.03% | -27.9% |
| AXP | AMERICAN EXPRESS CO | $317,000 | +11.2% | 3,333 | 0.0% | 0.03% | -8.8% | |
| PFN | PIMCO INCOME STRATEGY FD II | $311,000 | +15.2% | 35,650 | 0.0% | 0.03% | -3.1% | |
| SNY | Sell | SANOFIsponsored adr | $315,000 | +14.5% | 6,180 | -1.6% | 0.03% | -6.1% |
| FCT | FIRST TR SR FLG RTE INCM FD | $314,000 | +14.6% | 28,800 | 0.0% | 0.03% | -6.1% | |
| SJM | SMUCKER J M CO | $304,000 | -4.7% | 2,877 | 0.0% | 0.03% | -21.1% | |
| ABT | ABBOTT LABS | $307,000 | +15.8% | 3,360 | 0.0% | 0.03% | -6.2% | |
| VLO | Buy | VALERO ENERGY CORP | $306,000 | +29.7% | 5,208 | +0.2% | 0.03% | +7.1% |
| GENC | GENCOR INDS INC | $298,000 | +20.2% | 23,608 | 0.0% | 0.03% | -3.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $296,000 | +7.2% | 18,539 | -7.4% | 0.03% | -12.1% |
| HON | HONEYWELL INTL INC | $283,000 | +8.0% | 1,958 | 0.0% | 0.03% | -9.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $287,000 | +24.2% | 4,196 | +1.7% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $269,000 | +0.7% | 6,596 | -27.7% | 0.03% | -15.6% |
| EUSA | Buy | ISHARES INCmsci equal weite | $273,000 | +33.8% | 4,763 | +9.0% | 0.03% | +12.5% |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $249,000 | +4.2% | 4,900 | 0.0% | 0.02% | -13.8% | |
| GATX | GATX CORP | $256,000 | -2.7% | 4,200 | 0.0% | 0.02% | -19.4% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $252,000 | +11.5% | 2,064 | -2.4% | 0.02% | -7.4% |
| HUBB | HUBBELL INC | $248,000 | +9.3% | 1,975 | 0.0% | 0.02% | -11.1% | |
| REZ | New | ISHARES TRresidnl real est | $246,000 | – | 4,100 | +100.0% | 0.02% | – |
| ICCC | IMMUCELL CORP | $240,000 | +25.0% | 50,670 | 0.0% | 0.02% | +4.3% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $247,000 | +17.6% | 3,900 | +30.0% | 0.02% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,000 | +12.3% | 5,848 | -0.9% | 0.02% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $228,000 | -9.9% | 1,909 | -17.0% | 0.02% | -23.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $229,000 | +23.8% | 17,866 | -8.2% | 0.02% | +4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $232,000 | +22.8% | 12,750 | -3.8% | 0.02% | 0.0% |
| PSX | New | PHILLIPS 66 | $234,000 | – | 3,250 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $222,000 | – | 1,325 | +100.0% | 0.02% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $219,000 | -97.4% | 10,298 | -97.5% | 0.02% | -97.8% |
| CDE | Sell | COEUR MNG INC | $224,000 | +51.4% | 44,000 | -4.3% | 0.02% | +22.2% |
| BDX | BECTON DICKINSON & CO | $227,000 | +4.1% | 950 | 0.0% | 0.02% | -15.4% | |
| SPGI | New | S&P GLOBAL INC | $220,000 | – | 667 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $215,000 | -6.1% | 5,074 | +1.5% | 0.02% | -22.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $213,000 | – | 2,288 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $209,000 | – | 2,542 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $214,000 | – | 2,050 | +100.0% | 0.02% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $215,000 | +12.6% | 29,285 | 0.0% | 0.02% | -8.7% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $216,000 | +5.4% | 16,300 | 0.0% | 0.02% | -12.5% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $207,000 | -2.4% | 17,200 | -1.7% | 0.02% | -20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $200,000 | +14.9% | 23,716 | -1.0% | 0.02% | -4.8% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $201,000 | – | 9,100 | +100.0% | 0.02% | – |
| V | New | VISA INC | $207,000 | – | 1,073 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | – | 2,500 | +100.0% | 0.02% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $201,000 | -45.4% | 3,750 | -61.1% | 0.02% | -54.5% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $197,000 | +13.9% | 31,900 | 0.0% | 0.02% | -9.5% | |
| OPK | OPKO HEALTH INC | $197,000 | +155.8% | 57,700 | 0.0% | 0.02% | +111.1% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $196,000 | +2.6% | 15,600 | 0.0% | 0.02% | -17.4% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $184,000 | +4.0% | 15,500 | 0.0% | 0.02% | -14.3% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $175,000 | +2.3% | 13,000 | 0.0% | 0.02% | -15.0% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $169,000 | +3.7% | 11,941 | 0.0% | 0.02% | -10.5% | |
| RAND | New | RAND CAP CORP | $173,000 | – | 15,764 | +100.0% | 0.02% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $141,000 | +8.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| ORBC | ORBCOMM INC | $139,000 | +58.0% | 36,100 | 0.0% | 0.01% | +40.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $143,000 | +4.4% | 14,000 | 0.0% | 0.01% | -12.5% | |
| RQI | COHEN & STEERS QUALITY INCOM | $140,000 | +20.7% | 12,800 | 0.0% | 0.01% | 0.0% | |
| SONO | New | SONOS INCcall | $146,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $141,000 | -70.9% | 31,500 | -70.1% | 0.01% | -75.9% |
| SVC | Sell | SERVICE PPTYS TR | $145,000 | +25.0% | 20,400 | -4.7% | 0.01% | 0.0% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $136,000 | +9.7% | 10,000 | 0.0% | 0.01% | -13.3% | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $135,000 | +16.4% | 17,375 | -6.7% | 0.01% | -7.1% |
| SANW | S&W SEED CO | $133,000 | +10.8% | 58,500 | 0.0% | 0.01% | -7.1% | |
| TURN | 180 DEGREE CAP CORP | $131,000 | +28.4% | 75,006 | 0.0% | 0.01% | +8.3% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $125,000 | +4.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PED | PEDEVCO CORP | $118,000 | -7.8% | 146,095 | 0.0% | 0.01% | -20.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $122,000 | +11.9% | 14,197 | 0.0% | 0.01% | -7.7% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $126,000 | +13.5% | 26,465 | -3.4% | 0.01% | -7.7% |
| CERS | Sell | CERUS CORP | $109,000 | +26.7% | 16,500 | -10.8% | 0.01% | +10.0% |
| FB | FACEBOOK INCput | $114,000 | +37.3% | 500 | 0.0% | 0.01% | +10.0% | |
| BELLICUM PHARMACEUTICALS INC | $96,000 | +57.4% | 12,941 | 0.0% | 0.01% | +28.6% | ||
| JPC | NUVEEN PFD & INCOME OPPORTUN | $82,000 | +12.3% | 10,000 | 0.0% | 0.01% | -11.1% | |
| ANTM | ANTHEM INCcall | $79,000 | +16.2% | 300 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $85,000 | +13.3% | 22,245 | 0.0% | 0.01% | -11.1% | |
| ACTG | Sell | ACACIA RESH CORP | $74,000 | +51.0% | 18,015 | -18.2% | 0.01% | +16.7% |
| FNJN | FINJAN HLDGS INC | $72,000 | +53.2% | 46,500 | 0.0% | 0.01% | +16.7% | |
| VIAC | VIACOMCBS INCcall | $70,000 | +66.7% | 3,000 | 0.0% | 0.01% | +40.0% | |
| AAME | ATLANTIC AMERN CORP | $60,000 | -21.1% | 35,992 | 0.0% | 0.01% | -33.3% | |
| PSEC | PROSPECT CAP CORP | $60,000 | +20.0% | 11,800 | 0.0% | 0.01% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $62,000 | – | 1,000 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $62,000 | +26.5% | 10,158 | 0.0% | 0.01% | 0.0% | |
| MAGS | MAGAL SECURITY SYS LTDord | $54,000 | +3.8% | 17,835 | 0.0% | 0.01% | -16.7% | |
| BKCC | BLACKROCK CAP INVT CORP | $55,000 | +22.2% | 20,500 | 0.0% | 0.01% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INCcall | $54,000 | – | 1,500 | +100.0% | 0.01% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $45,000 | 0.0% | 11,000 | 0.0% | 0.00% | -20.0% | |
| ARTW | ARTS WAY MFG INC | $44,000 | +10.0% | 18,784 | 0.0% | 0.00% | -20.0% | |
| VVR | INVESCO SR INCOME TR | $35,000 | +9.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $23,000 | +4.5% | 22,726 | 0.0% | 0.00% | -33.3% | |
| EQS | EQUUS TOTAL RETURN INC | $21,000 | +23.5% | 17,735 | 0.0% | 0.00% | 0.0% | |
| PEIX | PACIFIC ETHANOL INC | $7,000 | +133.3% | 10,000 | 0.0% | 0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SONO | New | SONOS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -11,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -882 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,913 | -100.0% | -0.03% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -28,400 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,425 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -15,985 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -750 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -22,400 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -167,625 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,300 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -10,947 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,827 | -100.0% | -0.06% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -78,623 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -31,694 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -83,467 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,000 | -100.0% | -0.24% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -191,049 | -100.0% | -0.39% | – |
| AON | Exit | AON PLC | $0 | – | -25,000 | -100.0% | -0.49% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -47,826 | -100.0% | -0.54% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -105,774 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.