$1.04 Billion is the total value of SHUFRO ROSE & CO LLC's 282 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,685,000 | – | 1,618,573 | +100.0% | 2.86% | – |
| SPSB | New | SPDR SER TRportfolio short | $17,940,000 | – | 571,895 | +100.0% | 1.73% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $12,491,000 | – | 239,663 | +100.0% | 1.20% | – |
| IGSB | New | ISHARES TR | $6,495,000 | – | 118,284 | +100.0% | 0.62% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,126,000 | – | 25,600 | +100.0% | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,040,000 | – | 33,844 | +100.0% | 0.20% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,022,000 | – | 15,137 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $890,000 | – | 5,941 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $687,000 | – | 18,835 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORPput | $526,000 | – | 2,500 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $359,000 | – | 2,409 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $346,000 | – | 902 | +100.0% | 0.03% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $315,000 | – | 17,110 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $258,000 | – | 9,600 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $256,000 | – | 2,300 | +100.0% | 0.02% | – |
| CTO | New | CTO REALTY GROWTH INC | $221,000 | – | 5,000 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $210,000 | – | 620 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 1,934 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $212,000 | – | 31,000 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTDput | $111,000 | – | 1,000 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $55,000 | – | 7,500 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $55,000 | – | 7,500 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.