$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JJSF | J & J SNACK FOODS CORP | $2,343,000 | +2.5% | 17,973 | 0.0% | 0.23% | 0.0% | |
| AMRK | A-MARK PRECIOUS METALS INC | $1,467,000 | +77.0% | 43,500 | 0.0% | 0.14% | +72.0% | |
| SYF | SYNCHRONY FINANCIAL | $1,235,000 | +18.2% | 47,175 | 0.0% | 0.12% | +15.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $1,188,000 | +25.6% | 14,500 | 0.0% | 0.11% | +22.6% | |
| LAND | GLADSTONE LD CORP | $1,039,000 | -5.4% | 69,200 | 0.0% | 0.10% | -7.4% | |
| GV | GOLDFIELD CORP | $997,000 | +13.9% | 235,753 | 0.0% | 0.10% | +11.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $950,000 | -6.2% | 53,900 | 0.0% | 0.09% | -9.0% | |
| PSTG | PURE STORAGE INCcl a | $934,000 | -11.2% | 60,700 | 0.0% | 0.09% | -13.5% | |
| DGX | QUEST DIAGNOSTICS INC | $872,000 | +0.5% | 7,615 | 0.0% | 0.08% | -2.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $853,000 | -4.5% | 61,600 | 0.0% | 0.08% | -6.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $738,000 | +4.4% | 2,179 | 0.0% | 0.07% | +1.4% | |
| FB | FACEBOOK INCcl a | $643,000 | +15.4% | 2,455 | 0.0% | 0.06% | +12.7% | |
| SEB | SEABOARD CORP | $618,000 | -3.4% | 218 | 0.0% | 0.06% | -6.3% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $602,000 | +4.0% | 57,300 | 0.0% | 0.06% | +1.8% | |
| AFT | APOLLO SR FLOATING RATE FD I | $564,000 | +3.1% | 44,000 | 0.0% | 0.05% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $550,000 | +9.1% | 5,500 | 0.0% | 0.05% | +6.0% | |
| NFLX | NETFLIX INC | $468,000 | +10.1% | 935 | 0.0% | 0.04% | +7.1% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $448,000 | +1.1% | 19,533 | 0.0% | 0.04% | -2.3% | |
| CMF | ISHARES TRcalif mun bd etf | $450,000 | +0.2% | 7,216 | 0.0% | 0.04% | -2.3% | |
| REFR | RESEARCH FRONTIERS INC | $431,000 | -33.6% | 159,750 | 0.0% | 0.04% | -35.9% | |
| MCK | MCKESSON CORP | $402,000 | -2.9% | 2,700 | 0.0% | 0.04% | -4.9% | |
| ANTM | ANTHEM INC | $389,000 | +2.1% | 1,450 | 0.0% | 0.04% | -2.6% | |
| PFL | PIMCO INCOME STRATEGY FD | $375,000 | +4.2% | 37,100 | 0.0% | 0.04% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $358,000 | +9.5% | 5,800 | 0.0% | 0.03% | +6.2% | |
| FEIM | FREQUENCY ELECTRS INC | $345,000 | +10.2% | 34,161 | 0.0% | 0.03% | +6.5% | |
| SJM | SMUCKER J M CO | $332,000 | +9.2% | 2,877 | 0.0% | 0.03% | +6.7% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $337,000 | -0.3% | 63,000 | 0.0% | 0.03% | -3.0% | |
| BHB | BAR HBR BANKSHARES | $337,000 | -8.2% | 16,384 | 0.0% | 0.03% | -11.1% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $337,000 | +2.7% | 29,000 | 0.0% | 0.03% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $336,000 | -10.2% | 600 | 0.0% | 0.03% | -13.5% | |
| EFT | EATON VANCE FLTING RATE INC | $334,000 | +4.4% | 28,100 | 0.0% | 0.03% | 0.0% | |
| HURC | HURCO COMPANIES INC | $329,000 | +1.5% | 11,600 | 0.0% | 0.03% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $324,000 | +4.2% | 35,650 | 0.0% | 0.03% | 0.0% | |
| CDE | COEUR MNG INC | $325,000 | +45.1% | 44,000 | 0.0% | 0.03% | +40.9% | |
| SNY | SANOFIsponsored adr | $310,000 | -1.6% | 6,180 | 0.0% | 0.03% | -3.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $302,000 | -19.0% | 36,550 | 0.0% | 0.03% | -21.6% | |
| GATX | GATX CORP | $268,000 | +4.7% | 4,200 | 0.0% | 0.03% | +4.0% | |
| ICCC | IMMUCELL CORP | $275,000 | +14.6% | 50,670 | 0.0% | 0.03% | +8.3% | |
| GENC | GENCOR INDS INC | $260,000 | -12.8% | 23,608 | 0.0% | 0.02% | -13.8% | |
| REZ | ISHARES TRresidential mult | $250,000 | +1.6% | 4,100 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $241,000 | +9.5% | 667 | 0.0% | 0.02% | +4.5% | |
| GLD | SPDR GOLD TR | $235,000 | +5.9% | 1,325 | 0.0% | 0.02% | +4.5% | |
| EXPE | EXPEDIA GROUP INC | $233,000 | +11.5% | 2,542 | 0.0% | 0.02% | +4.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $214,000 | -0.5% | 29,285 | 0.0% | 0.02% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $218,000 | +10.7% | 31,900 | 0.0% | 0.02% | +10.5% | |
| BDX | BECTON DICKINSON & CO | $221,000 | -2.6% | 950 | 0.0% | 0.02% | -4.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $202,000 | +0.5% | 9,100 | 0.0% | 0.02% | -5.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $198,000 | +1.0% | 15,600 | 0.0% | 0.02% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $189,000 | +2.7% | 15,500 | 0.0% | 0.02% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $178,000 | +1.7% | 13,000 | 0.0% | 0.02% | 0.0% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $172,000 | +1.8% | 11,941 | 0.0% | 0.02% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $144,000 | +6.7% | 17,375 | 0.0% | 0.01% | +7.7% | |
| TURN | 180 DEGREE CAP CORP | $142,000 | +8.4% | 75,006 | 0.0% | 0.01% | +7.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $149,000 | +4.2% | 14,000 | 0.0% | 0.01% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $147,000 | +8.1% | 10,000 | 0.0% | 0.01% | +7.7% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $147,000 | +4.3% | 31,500 | 0.0% | 0.01% | 0.0% | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $144,000 | +2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ORBC | ORBCOMM INC | $123,000 | -11.5% | 36,100 | 0.0% | 0.01% | -14.3% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $128,000 | +2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $103,000 | -5.5% | 16,500 | 0.0% | 0.01% | -9.1% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $85,000 | +3.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BELLICUM PHARMACEUTICALS INC | $85,000 | -11.5% | 12,941 | 0.0% | 0.01% | -11.1% | ||
| USAP | UNIVERSAL STAINLESS & ALLOY | $78,000 | -36.1% | 14,197 | 0.0% | 0.01% | -33.3% | |
| AAME | ATLANTIC AMERN CORP | $72,000 | +20.0% | 35,992 | 0.0% | 0.01% | +16.7% | |
| MAGS | MAGAL SECURITY SYS LTDord | $67,000 | +24.1% | 17,835 | 0.0% | 0.01% | +20.0% | |
| ACTG | ACACIA RESH CORP | $63,000 | -14.9% | 18,015 | 0.0% | 0.01% | -14.3% | |
| PSEC | PROSPECT CAP CORP | $59,000 | -1.7% | 11,800 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $37,000 | +5.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $45,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ARTW | ARTS WAY MFG INC | $43,000 | -2.3% | 18,784 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $31,000 | +34.8% | 22,726 | 0.0% | 0.00% | +50.0% | |
| EQS | EQUUS TOTAL RETURN INC | $21,000 | 0.0% | 17,735 | 0.0% | 0.00% | 0.0% |
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.