SHUFRO ROSE & CO LLC - Q4 2020 holdings

$1.19 Billion is the total value of SHUFRO ROSE & CO LLC's 288 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .

 Value Shares↓ Weighting
NEAR BuyISHARES U S ETF TRblackrock st mat$62,756,000
+2.3%
1,250,860
+2.2%
5.26%
-10.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$54,474,000
+14.0%
427,110
-3.4%
4.57%
-0.8%
GLW SellCORNING INC$54,094,000
+9.3%
1,502,606
-1.6%
4.54%
-4.8%
IGSB BuyISHARES TR$44,023,000
+577.8%
797,958
+574.6%
3.69%
+490.4%
USMV BuyISHARES TRmsci usa min vol$38,303,000
+11.4%
564,280
+4.6%
3.21%
-3.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$35,322,000
+4.6%
75,833
-0.9%
2.96%
-8.9%
AAPL BuyAPPLE INC$34,974,000
+19.8%
263,579
+4.6%
2.93%
+4.3%
AVY BuyAVERY DENNISON CORP$34,753,000
+22.6%
224,055
+1.1%
2.91%
+6.8%
INTC SellINTEL CORP$33,475,000
-5.6%
671,925
-1.9%
2.81%
-17.8%
TXN BuyTEXAS INSTRS INC$33,137,000
+14.9%
201,898
+0.0%
2.78%
+0.1%
SPSB BuySPDR SER TRportfolio short$29,373,000
+63.7%
935,431
+63.6%
2.46%
+42.6%
MSFT SellMICROSOFT CORP$28,688,000
+4.2%
128,983
-1.5%
2.40%
-9.3%
BMY SellBRISTOL-MYERS SQUIBB CO$27,450,000
+1.7%
442,528
-1.1%
2.30%
-11.4%
JPM SellJPMORGAN CHASE & CO$25,617,000
+30.6%
201,601
-1.0%
2.15%
+13.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$23,730,000
-3.4%
102,341
-11.3%
1.99%
-15.9%
QCOM BuyQUALCOMM INC$22,206,000
+29.9%
145,768
+0.3%
1.86%
+13.1%
SLQD BuyISHARES TR0-5yr invt gr cp$21,581,000
+72.8%
413,275
+72.4%
1.81%
+50.5%
UNH SellUNITEDHEALTH GROUP INC$21,421,000
+3.4%
61,084
-8.1%
1.80%
-10.0%
CSCO SellCISCO SYS INC$20,931,000
+9.8%
467,736
-3.4%
1.76%
-4.4%
JCI SellJOHNSON CTLS INTL PLC$20,588,000
+11.5%
441,906
-2.2%
1.73%
-2.9%
SON SellSONOCO PRODS CO$20,515,000
+15.9%
346,247
-0.1%
1.72%
+0.9%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$20,374,000
-31.4%
1,052,908
-34.9%
1.71%
-40.2%
LEN SellLENNAR CORPcl a$17,976,000
-13.5%
235,816
-7.3%
1.51%
-24.6%
QUAL BuyISHARES TRmsci usa qlt fct$16,705,000
+15.8%
143,748
+3.3%
1.40%
+0.8%
IIVI SellII-VI INC$15,852,000
+36.6%
208,690
-27.1%
1.33%
+19.0%
BWA SellBORGWARNER INC$15,832,000
-6.2%
409,719
-6.0%
1.33%
-18.3%
SBUX SellSTARBUCKS CORP$14,788,000
+17.2%
138,229
-5.9%
1.24%
+2.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$14,315,000
+573.3%
172,674
+574.5%
1.20%
+485.4%
WD SellWALKER & DUNLOP INC$13,160,000
+33.5%
143,013
-23.1%
1.10%
+16.2%
AMGN SellAMGEN INC$12,223,000
-22.4%
53,164
-14.2%
1.02%
-32.4%
BSCM SellINVESCO EXCH TRD SLF IDX FD$12,034,000
-1.4%
553,296
-1.0%
1.01%
-14.1%
GLD BuySPDR GOLD TR$11,625,000
+4846.8%
65,178
+4819.1%
0.97%
+4134.8%
CRM BuySALESFORCE COM INC$11,079,000
-6.1%
49,787
+6.1%
0.93%
-18.2%
ARCC BuyARES CAPITAL CORP$10,866,000
+25.7%
643,315
+3.8%
0.91%
+9.5%
KMT SellKENNAMETAL INC$10,732,000
+19.9%
296,130
-4.3%
0.90%
+4.4%
Y SellALLEGHANY CORP DEL$10,225,000
-20.7%
16,938
-31.7%
0.86%
-31.0%
DIS SellDISNEY WALT CO$9,209,000
+41.2%
50,829
-3.3%
0.77%
+22.9%
ABBV SellABBVIE INC$8,816,000
+17.4%
82,275
-4.1%
0.74%
+2.2%
AMZN SellAMAZON COM INC$8,712,000
+2.0%
2,675
-1.4%
0.73%
-11.2%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$7,839,000
+37.1%
135,603
+17.9%
0.66%
+19.5%
LLY SellLILLY ELI & CO$7,792,000
+13.5%
46,153
-0.5%
0.65%
-1.2%
GDX NewVANECK VECTORS ETF TRgold miners etf$7,626,000211,711
+100.0%
0.64%
LSXMK SellLIBERTY MEDIA CORP DEL$7,593,000
+28.8%
174,504
-2.1%
0.64%
+12.1%
ITW SellILLINOIS TOOL WKS INC$7,180,000
-15.3%
35,218
-19.7%
0.60%
-26.2%
AZO SellAUTOZONE INC$6,546,000
-23.0%
5,522
-23.5%
0.55%
-33.0%
IEFA BuyISHARES TRcore msci eafe$6,332,000
+210.4%
91,645
+170.8%
0.53%
+170.9%
NTR SellNUTRIEN LTD$6,260,000
-11.3%
129,984
-27.8%
0.52%
-22.8%
ABB BuyABB LTDsponsored adr$6,156,000
+10.0%
220,168
+0.1%
0.52%
-4.3%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$5,598,000110,219
+100.0%
0.47%
AON  AON PLC$5,176,000
+2.4%
24,5000.0%0.43%
-10.9%
MMM Sell3M CO$4,968,000
-0.7%
28,425
-9.0%
0.42%
-13.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,869,000
+8.7%
140.0%0.41%
-5.3%
SAFM SellSANDERSON FARMS INC$4,430,000
-13.4%
33,508
-22.8%
0.37%
-24.7%
MET SellMETLIFE INC$4,325,000
+18.6%
92,130
-6.1%
0.36%
+3.4%
XOM SellEXXON MOBIL CORP$4,044,000
-11.9%
98,114
-26.6%
0.34%
-23.3%
EL SellLAUDER ESTEE COS INCcl a$3,811,000
+21.7%
14,317
-0.2%
0.32%
+6.0%
JNJ SellJOHNSON & JOHNSON$3,482,000
-13.5%
22,125
-18.1%
0.29%
-24.5%
DD SellDUPONT DE NEMOURS INC$3,445,000
+26.5%
48,442
-1.4%
0.29%
+10.3%
TER SellTERADYNE INC$3,415,000
+5.3%
28,486
-30.2%
0.29%
-8.3%
UL BuyUNILEVER PLCspon adr new$3,279,000
+4.5%
54,319
+6.7%
0.28%
-8.9%
PFE SellPFIZER INC$3,236,000
-4.5%
87,899
-4.8%
0.27%
-16.9%
EMR SellEMERSON ELEC CO$2,897,000
+20.2%
36,049
-2.0%
0.24%
+4.7%
GM SellGENERAL MTRS CO$2,857,000
+40.0%
68,601
-0.5%
0.24%
+21.9%
JJSF SellJ & J SNACK FOODS CORP$2,781,000
+18.7%
17,900
-0.4%
0.23%
+3.1%
J SellJACOBS ENGR GROUP INC$2,689,000
+15.1%
24,680
-2.0%
0.22%0.0%
CM SellCANADIAN IMP BK COMM$2,514,000
-22.8%
29,410
-32.5%
0.21%
-32.6%
GIS SellGENERAL MLS INC$2,491,000
-5.7%
42,367
-1.1%
0.21%
-17.7%
BSCL SellINVESCO EXCH TRD SLF IDX FD$2,483,000
-0.8%
117,079
-0.2%
0.21%
-13.7%
D SellDOMINION ENERGY INC$2,434,000
-5.1%
32,364
-0.5%
0.20%
-17.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$2,391,000
+2.0%
109,195
+1.5%
0.20%
-11.5%
LBRDK BuyLIBERTY BROADBAND CORP$2,334,000
+15.3%
14,735
+4.0%
0.20%
+0.5%
EQIX SellEQUINIX INC$2,330,000
-15.5%
3,262
-10.1%
0.20%
-26.4%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,262,00025,647
+100.0%
0.19%
WEN SellWENDYS CO$2,226,000
-2.5%
101,538
-0.8%
0.19%
-15.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,218,000
+0.6%
26,642
+0.2%
0.19%
-12.3%
LNG BuyCHENIERE ENERGY INC$2,021,000
+29.8%
33,665
+0.0%
0.17%
+12.7%
MERC  MERCER INTL INC$1,895,000
+55.3%
184,9000.0%0.16%
+35.9%
MRK BuyMERCK & CO. INC$1,803,000
+0.3%
22,037
+1.7%
0.15%
-12.7%
AGG BuyISHARES TRcore us aggbd et$1,748,000
+19.6%
14,791
+19.4%
0.15%
+4.3%
UMH BuyUMH PPTYS INC$1,739,000
+22.1%
117,450
+11.7%
0.15%
+6.6%
IBM SellINTERNATIONAL BUSINESS MACHS$1,683,000
-9.6%
13,368
-12.7%
0.14%
-21.2%
CVX SellCHEVRON CORP NEW$1,669,000
-27.1%
19,759
-37.8%
0.14%
-36.4%
BLDR SellBUILDERS FIRSTSOURCE INC$1,673,000
+3.8%
41,000
-17.0%
0.14%
-9.7%
SYF SellSYNCHRONY FINANCIAL$1,620,000
+31.2%
46,675
-1.1%
0.14%
+14.3%
VPG SellVISHAY PRECISION GROUP INC$1,621,000
-51.1%
51,488
-60.7%
0.14%
-57.4%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,606,000
+12.2%
2,428
+5.8%
0.14%
-2.2%
AL BuyAIR LEASE CORPcl a$1,580,000
+51.8%
35,575
+0.6%
0.13%
+32.0%
BAC SellBK OF AMERICA CORP$1,561,000
+11.2%
51,497
-11.7%
0.13%
-3.0%
SENEA SellSENECA FOODS CORP NEWcl a$1,556,000
+11.4%
39,000
-0.3%
0.13%
-3.0%
PSTG BuyPURE STORAGE INCcl a$1,537,000
+64.6%
68,000
+12.0%
0.13%
+43.3%
GOOG BuyALPHABET INCcap stk cl c$1,501,000
+35.1%
857
+13.4%
0.13%
+17.8%
LSXMA SellLIBERTY MEDIA CORP DEL$1,502,000
-10.2%
34,782
-31.0%
0.13%
-21.7%
HSIC  HENRY SCHEIN INC$1,496,000
+13.8%
22,3750.0%0.12%
-1.6%
PDCE BuyPDC ENERGY INC$1,493,000
+96.7%
72,700
+18.8%
0.12%
+71.2%
ICLN NewISHARES TRgl clean ene etf$1,436,00050,854
+100.0%
0.12%
XYL SellXYLEM INC$1,280,000
-18.4%
12,574
-32.6%
0.11%
-29.1%
IWM BuyISHARES TRrussell 2000 etf$1,199,000
+34.7%
6,118
+3.0%
0.10%
+17.4%
KELYA SellKELLY SVCS INCcl a$1,194,000
+19.3%
58,069
-1.1%
0.10%
+4.2%
ICSH SellISHARES TRblackrock ultra$1,183,000
-9.8%
23,415
-9.6%
0.10%
-21.4%
XBI SellSPDR SER TRs&p biotech$1,175,000
+22.0%
8,344
-3.5%
0.10%
+5.4%
NLOK SellNORTONLIFELOCK INC$1,108,000
-16.7%
53,323
-16.5%
0.09%
-27.3%
MDT BuyMEDTRONIC PLC$1,102,000
+18.4%
9,406
+5.0%
0.09%
+2.2%
MPW SellMEDICAL PPTYS TRUST INC$1,098,000
+15.6%
50,400
-6.5%
0.09%
+1.1%
UNP SellUNION PAC CORP$1,100,000
-16.9%
5,284
-21.4%
0.09%
-27.6%
HASI SellHANNON ARMSTRONG SUST INFR C$1,072,000
+27.0%
16,905
-15.3%
0.09%
+11.1%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$1,058,000
+24.0%
61,100
-0.8%
0.09%
+8.5%
CBRE SellCBRE GROUP INCcl a$1,065,000
+31.6%
16,975
-1.5%
0.09%
+14.1%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$1,064,000
-81.0%
5,153
-83.2%
0.09%
-83.5%
PPR SellVOYA PRIME RATE TRsh ben int$1,053,000
+1.2%
235,500
-0.2%
0.09%
-12.0%
SYK SellSTRYKER CORPORATION$1,025,000
-23.8%
4,182
-35.3%
0.09%
-33.8%
LAND  GLADSTONE LD CORP$1,013,000
-2.5%
69,2000.0%0.08%
-15.0%
MNTX BuyMANITEX INTL INC$1,009,000
+34.0%
195,500
+8.3%
0.08%
+18.1%
CVS BuyCVS HEALTH CORP$993,000
+18.9%
14,546
+1.8%
0.08%
+3.8%
C SellCITIGROUP INC$915,000
-68.9%
14,844
-78.2%
0.08%
-72.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$915,000
+24.0%
2,1790.0%0.08%
+8.5%
GOOGL BuyALPHABET INCcap stk cl a$918,000
+53.5%
524
+28.4%
0.08%
+32.8%
DGX  QUEST DIAGNOSTICS INC$907,000
+4.0%
7,6150.0%0.08%
-9.5%
ALK SellALASKA AIR GROUP INC$910,000
+2.0%
17,500
-28.2%
0.08%
-11.6%
DAN  DANA INC$890,000
+58.4%
45,6000.0%0.08%
+38.9%
SCHN SellSCHNITZER STEEL INDS INCcl a$900,000
+57.6%
28,200
-5.1%
0.08%
+36.4%
ADP SellAUTOMATIC DATA PROCESSING IN$891,000
+15.3%
5,059
-8.8%
0.08%
+1.4%
PFF BuyISHARES TRpfd and incm sec$850,000
+23.7%
22,085
+17.3%
0.07%
+7.6%
COP SellCONOCOPHILLIPS$839,000
+9.2%
20,975
-10.3%
0.07%
-5.4%
KLAC SellKLA CORP$822,000
+30.7%
3,174
-2.3%
0.07%
+13.1%
FB BuyFACEBOOK INCcl a$822,000
+27.8%
3,011
+22.6%
0.07%
+11.3%
GSST BuyGOLDMAN SACHS ETF TRaces ultra shr$800,000
+69.5%
15,750
+69.3%
0.07%
+48.9%
GE SellGENERAL ELECTRIC CO$770,000
+49.2%
71,298
-14.0%
0.06%
+30.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$766,000
+0.9%
34,2290.0%0.06%
-12.3%
ENB BuyENBRIDGE INC$758,000
+48.3%
23,693
+35.4%
0.06%
+30.6%
FRD SellFRIEDMAN INDS INC$748,000
+15.6%
108,991
-2.2%
0.06%
+1.6%
FRA SellBLACKROCK FLOATING RATE INCO$739,000
+4.4%
61,050
-0.8%
0.06%
-8.8%
MPC BuyMARATHON PETE CORP$730,000
+58.0%
17,662
+12.1%
0.06%
+38.6%
IWF  ISHARES TRrus 1000 grw etf$714,000
+11.2%
2,9610.0%0.06%
-3.2%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$706,000
+12.6%
30,235
+10.2%
0.06%
-1.7%
QQQ  INVESCO QQQ TRunit ser 1$701,000
+12.9%
2,2340.0%0.06%
-1.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$708,000
+3.8%
9,901
-16.5%
0.06%
-10.6%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$678,000
+4.1%
145,800
-0.3%
0.06%
-9.5%
VIAC BuyVIACOMCBS INCcl b$681,000
+34.1%
18,281
+0.7%
0.06%
+16.3%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$674,000
+12.0%
57,3000.0%0.06%
-3.4%
VZ BuyVERIZON COMMUNICATIONS INC$666,000
-0.9%
11,344
+0.5%
0.06%
-13.8%
SEB  SEABOARD CORP DEL$661,000
+7.0%
2180.0%0.06%
-6.8%
FLDR BuyFIDELITY MERRIMACK STR TRlow durtin etf$653,000
+8.3%
12,800
+8.5%
0.06%
-5.2%
O BuyREALTY INCOME CORP$654,000
+10.1%
10,520
+7.7%
0.06%
-3.5%
VLGEA  VILLAGE SUPER MKT INCcl a new$640,000
-10.4%
29,0000.0%0.05%
-21.7%
AFT BuyAPOLLO SR FLOATING RATE FD I$641,000
+13.7%
44,500
+1.1%
0.05%0.0%
LOAN  MANHATTAN BRDG CAP INC$605,000
+19.6%
116,1250.0%0.05%
+4.1%
NYCB BuyNEW YORK CMNTY BANCORP INC$612,000
+102.6%
58,050
+58.8%
0.05%
+75.9%
PPIH BuyPERMA-PIPE INTL HLDGS INC$594,000
+43.5%
97,591
+33.3%
0.05%
+25.0%
LNC  LINCOLN NATL CORP IND$578,000
+60.6%
11,4800.0%0.05%
+37.1%
IXUS BuyISHARES TRcore msci total$571,000
+15.1%
8,496
+0.0%
0.05%0.0%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$569,000
+12.7%
22,400
+8.7%
0.05%
-2.0%
LHX SellL3HARRIS TECHNOLOGIES INC$571,000
-8.3%
3,020
-17.7%
0.05%
-20.0%
MS SellMORGAN STANLEY$563,000
+36.7%
8,220
-3.5%
0.05%
+17.5%
KO  COCA COLA CO$555,000
+11.2%
10,1130.0%0.05%
-2.1%
EUSA BuyISHARES INCmsci equal weite$557,000
+77.4%
7,713
+50.2%
0.05%
+56.7%
SPY BuySPDR S&P 500 ETF TRtr unit$562,000
+15.4%
1,504
+3.4%
0.05%0.0%
BA NewBOEING CO$549,0002,567
+100.0%
0.05%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$552,000
+0.7%
9,473
-5.0%
0.05%
-13.2%
ILF SellISHARES TRlatn amer 40 etf$543,000
+39.2%
18,490
-0.2%
0.05%
+21.1%
WMT BuyWALMART INC$541,000
+24.7%
3,751
+21.0%
0.04%
+7.1%
V BuyVISA INC$524,000
+73.5%
2,397
+58.6%
0.04%
+51.7%
UPS SellUNITED PARCEL SERVICE INCcl b$509,000
-18.0%
3,025
-18.8%
0.04%
-28.3%
NVS BuyNOVARTIS AGsponsored adr$488,000
+8.9%
5,168
+0.3%
0.04%
-4.7%
BIV  VANGUARD BD INDEX FDSintermed term$472,000
-0.8%
5,0880.0%0.04%
-13.0%
HD SellHOME DEPOT INC$472,000
-23.3%
1,776
-19.8%
0.04%
-32.2%
MCK  MCKESSON CORP$470,000
+16.9%
2,7000.0%0.04%0.0%
BSJL  INVESCO EXCH TRD SLF IDX FD$451,000
+0.7%
19,5330.0%0.04%
-11.6%
ANTM SellANTHEM INC$458,000
+17.7%
1,425
-1.7%
0.04%
+2.7%
REFR BuyRESEARCH FRONTIERS INC$457,000
+6.0%
162,750
+1.9%
0.04%
-7.3%
CMCSA BuyCOMCAST CORP NEWcl a$439,000
+42.5%
8,378
+26.0%
0.04%
+23.3%
ICE SellINTERCONTINENTAL EXCHANGE IN$427,000
-22.4%
3,704
-32.7%
0.04%
-32.1%
PFL  PIMCO INCOME STRATEGY FD$424,000
+13.1%
37,1000.0%0.04%0.0%
AON NewAON PLCcall$423,0002,000
+100.0%
0.04%
AME SellAMETEK INC$420,000
+15.1%
3,474
-5.4%
0.04%0.0%
REGN BuyREGENERON PHARMACEUTICALS$401,000
+19.3%
830
+38.3%
0.03%
+6.2%
ESGV  VANGUARD WORLD FDesg us stk etf$407,000
+13.7%
5,8000.0%0.03%0.0%
HCSG  HEALTHCARE SVCS GROUP INC$410,000
+30.6%
14,5750.0%0.03%
+13.3%
IAC NewIAC INTERACTIVECORP NEW$388,0002,051
+100.0%
0.03%
JBLU SellJETBLUE AWYS CORP$396,000
-11.6%
27,250
-31.0%
0.03%
-23.3%
VTI NewVANGUARD INDEX FDStotal stk mkt$391,0002,009
+100.0%
0.03%
BIG SellBIG LOTS INC$386,000
-13.5%
9,000
-10.0%
0.03%
-25.6%
T BuyAT&T INC$387,000
+3.2%
13,464
+2.3%
0.03%
-11.1%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$371,0007,412
+100.0%
0.03%
FEIM  FREQUENCY ELECTRS INC$375,000
+8.7%
34,1610.0%0.03%
-6.1%
EFR  EATON VANCE SR FLTNG RTE TR$369,000
+9.5%
29,0000.0%0.03%
-3.1%
KEX NewKIRBY CORP$373,0007,200
+100.0%
0.03%
EFT  EATON VANCE FLTING RATE INC$370,000
+10.8%
28,1000.0%0.03%
-3.1%
MTB SellM & T BK CORP$355,000
+16.4%
2,786
-15.8%
0.03%
+3.4%
PFN  PIMCO INCOME STRATEGY FD II$354,000
+9.3%
35,6500.0%0.03%
-3.2%
CAT SellCATERPILLAR INC$358,000
-0.3%
1,965
-18.4%
0.03%
-14.3%
IJR BuyISHARES TRcore s&p scp etf$362,000
+31.2%
3,938
+0.1%
0.03%
+11.1%
PG NewPROCTER AND GAMBLE CO$361,0002,597
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING INput$352,0002,000
+100.0%
0.03%
GILD SellGILEAD SCIENCES INC$340,000
-15.2%
5,839
-7.9%
0.03%
-25.6%
NVCR SellNOVOCURE LTD$346,000
+35.2%
2,000
-13.0%
0.03%
+16.0%
KMB  KIMBERLY-CLARK CORP$340,000
-8.6%
2,5210.0%0.03%
-19.4%
HURC  HURCO COMPANIES INC$348,000
+5.8%
11,6000.0%0.03%
-9.4%
GATX  GATX CORP$349,000
+30.2%
4,2000.0%0.03%
+11.5%
CVET SellCOVETRUS INC$348,000
-47.7%
12,100
-55.6%
0.03%
-54.7%
GIM  TEMPLETON GLOBAL INCOME FD$347,000
+3.0%
63,0000.0%0.03%
-9.4%
SJM  SMUCKER J M CO$333,000
+0.3%
2,8770.0%0.03%
-12.5%
EXPE  EXPEDIA GROUP INC$337,000
+44.6%
2,5420.0%0.03%
+27.3%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$323,000
+0.3%
9,200
-28.1%
0.03%
-12.9%
XLK SellSELECT SECTOR SPDR TRtechnology$320,000
+7.0%
2,460
-3.9%
0.03%
-6.9%
ABT SellABBOTT LABS$325,000
-10.5%
2,972
-10.9%
0.03%
-22.9%
OUNZ BuyVANECK MERK GOLD TRgold trust$326,000
+3.5%
17,617
+3.0%
0.03%
-10.0%
AFG SellAMERICAN FINL GROUP INC OHIO$311,000
+10.7%
3,550
-15.5%
0.03%
-3.7%
BP BuyBP PLCsponsored adr$314,000
+26.1%
15,290
+7.1%
0.03%
+8.3%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$315,000
-16.7%
12,400
-43.9%
0.03%
-27.8%
ED  CONSOLIDATED EDISON INC$313,000
-7.1%
4,3360.0%0.03%
-18.8%
MTUM NewISHARES TRmsci usa mmentm$298,0001,849
+100.0%
0.02%
VLY SellVALLEY NATL BANCORP$299,000
+41.0%
30,700
-1.0%
0.02%
+25.0%
ICCC  IMMUCELL CORP$301,000
+9.5%
50,6700.0%0.02%
-3.8%
VLO BuyVALERO ENERGY CORP$294,000
+30.7%
5,203
+0.1%
0.02%
+13.6%
HWM SellHOWMET AEROSPACE INC$304,000
-80.4%
10,644
-88.5%
0.02%
-83.2%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$297,0003,930
+100.0%
0.02%
SNY  SANOFIsponsored adr$300,000
-3.2%
6,1800.0%0.02%
-16.7%
GENC  GENCOR INDS INC$290,000
+11.5%
23,6080.0%0.02%
-4.0%
BHB SellBAR HBR BANKSHARES$285,000
-15.4%
12,609
-23.0%
0.02%
-25.0%
REZ  ISHARES TRresidential mult$278,000
+11.2%
4,1000.0%0.02%
-4.2%
RAND SellRAND CAP CORP$272,000
+52.8%
15,444
-3.7%
0.02%
+35.3%
MHN BuyBLACKROCK MUNIHLDGS NY QLTY$271,000
+20.4%
19,200
+15.0%
0.02%
+4.5%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$274,0005,801
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$272,0003,532
+100.0%
0.02%
TRN SellTRINITY INDS INC$264,000
-24.8%
10,000
-44.4%
0.02%
-35.3%
FCT SellFIRST TR SR FLG RTE INCM FD$268,000
-14.4%
23,100
-18.9%
0.02%
-26.7%
FCO  ABERDEEN GLOBAL INCOME FD IN$252,000
+15.6%
31,9000.0%0.02%0.0%
ALL NewALLSTATE CORP$246,0002,235
+100.0%
0.02%
BDJ  BLACKROCK ENHANCED EQUITY DI$248,000
+15.9%
29,2850.0%0.02%0.0%
NVDA SellNVIDIA CORPORATION$240,000
-69.6%
460
-68.5%
0.02%
-73.7%
NFLX SellNETFLIX INC$235,000
-49.8%
435
-53.5%
0.02%
-55.6%
EPD  ENTERPRISE PRODS PARTNERS L$240,000
+24.4%
12,2500.0%0.02%
+5.3%
DOW SellDOW INC$240,000
+10.6%
4,333
-5.9%
0.02%
-4.8%
UTF  COHEN & STEERS INFRASTRUCTUR$235,000
+16.3%
9,1000.0%0.02%
+5.3%
MYN BuyBLACKROCK MUNIYIELD N Y QUAL$241,000
+21.7%
18,100
+16.0%
0.02%
+5.3%
BDX  BECTON DICKINSON & CO$238,000
+7.7%
9500.0%0.02%
-4.8%
VGM  INVESCO TR INVT GRADE MUNS$223,000
+6.2%
16,9000.0%0.02%
-5.0%
CRM NewSALESFORCE COM INCcall$223,0001,000
+100.0%
0.02%
MA BuyMASTERCARD INCORPORATEDcl a$228,000
+8.6%
639
+3.1%
0.02%
-5.0%
NVCR BuyNOVOCURE LTDput$225,000
+102.7%
1,300
+30.0%
0.02%
+72.7%
AFL NewAFLAC INC$214,0004,818
+100.0%
0.02%
BSTZ NewBLACKROCK SCIENCE & TECH TR$215,0005,911
+100.0%
0.02%
DG NewDOLLAR GEN CORP NEW$210,0001,000
+100.0%
0.02%
SPGI  S&P GLOBAL INC$219,000
-9.1%
6670.0%0.02%
-21.7%
VMI NewVALMONT INDS INC$210,0001,200
+100.0%
0.02%
DEO NewDIAGEO PLCspon adr new$206,0001,300
+100.0%
0.02%
HON NewHONEYWELL INTL INC$204,000961
+100.0%
0.02%
ACA NewARCOSA INC$205,0003,733
+100.0%
0.02%
SANW  S&W SEED CO$196,000
+18.1%
67,0000.0%0.02%0.0%
RQI  COHEN & STEERS QUALITY INCOM$184,000
+12.2%
14,8000.0%0.02%
-6.2%
NAN  NUVEEN NEW YORK QLT MUN INC$184,000
+3.4%
13,0000.0%0.02%
-11.8%
MNP  WESTERN ASSET MUN PARTNERS F$179,000
+4.1%
11,9410.0%0.02%
-11.8%
JPS  NUVEEN PFD & INCM SECURTIES$169,000
+10.5%
17,3320.0%0.01%
-6.7%
RFI NewCOHEN & STEERS TOTAL RETURN$166,00012,500
+100.0%
0.01%
TSQ SellTOWNSQUARE MEDIA INCcl a$170,000
+15.6%
25,500
-19.0%
0.01%0.0%
JEQ SellABERDEEN JAPAN EQUITY FD INC$157,000
+9.0%
16,625
-4.3%
0.01%
-7.1%
AZEK NewAZEK CO INCcall$154,0004,000
+100.0%
0.01%
NUV SellNUVEEN MUN VALUE FD INC$149,0000.0%13,400
-4.3%
0.01%
-14.3%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$134,000
+4.7%
10,0000.0%0.01%
-8.3%
VMO SellINVESCO MUN OPPORTUNITY TR$128,000
-32.3%
10,000
-35.5%
0.01%
-38.9%
HSIC NewHENRY SCHEIN INCcall$134,0002,000
+100.0%
0.01%
CERS  CERUS CORP$114,000
+10.7%
16,5000.0%0.01%0.0%
PSTG NewPURE STORAGE INCcall$113,0005,000
+100.0%
0.01%
CDE SellCOEUR MNG INC$104,000
-68.0%
10,000
-77.3%
0.01%
-71.0%
PED  PEDEVCO CORP$107,000
+0.9%
71,0950.0%0.01%
-10.0%
USAP  UNIVERSAL STAINLESS & ALLOY$106,000
+35.9%
14,1970.0%0.01%
+12.5%
EHI NewWESTERN ASSET GLOBAL HIGH IN$107,00010,685
+100.0%
0.01%
JPC  NUVEEN PFD & INCOME OPPORTUN$95,000
+11.8%
10,0000.0%0.01%0.0%
SFE NewSAFEGUARD SCIENTIFICS INC$96,00015,100
+100.0%
0.01%
F BuyFORD MTR CO DEL$96,000
+31.5%
10,922
+0.1%
0.01%
+14.3%
REGN NewREGENERON PHARMACEUTICALSput$97,000200
+100.0%
0.01%
AAME BuyATLANTIC AMERN CORP$87,000
+20.8%
41,992
+16.7%
0.01%0.0%
AZEK NewAZEK CO INCcl a$88,0002,300
+100.0%
0.01%
OPK SellOPKO HEALTH INC$89,000
-15.2%
22,500
-21.1%
0.01%
-30.0%
ACTG BuyACACIA RESH CORP$79,000
+25.4%
20,015
+11.1%
0.01%
+16.7%
VHC NewVIRNETX HLDG CORP$85,00016,800
+100.0%
0.01%
RPT SellRPT REALTYsh ben int$87,000
-77.0%
10,000
-85.6%
0.01%
-80.6%
ARTW  ARTS WAY MFG INC$54,000
+25.6%
18,7840.0%0.01%
+25.0%
BKCC BuyBLACKROCK CAP INVT CORP$59,000
+13.5%
21,798
+2.9%
0.01%0.0%
QCOM NewQUALCOMM INCput$61,000400
+100.0%
0.01%
PSEC  PROSPECT CAP CORP$64,000
+8.5%
11,8000.0%0.01%
-16.7%
 BELLICUM PHARMACEUTICALS INC$46,000
-45.9%
12,9410.0%0.00%
-50.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$47,000
+4.4%
11,0000.0%0.00%0.0%
MAGS SellMAGAL SECURITY SYS LTDord$50,000
-25.4%
12,835
-28.0%
0.00%
-33.3%
EQS  EQUUS TOTAL RETURN INC$38,000
+81.0%
17,7350.0%0.00%
+50.0%
REI  RING ENERGY INC$33,000
-2.9%
50,0000.0%0.00%0.0%
WTT  WIRELESS TELECOM GROUP INC$40,000
+29.0%
22,7260.0%0.00%0.0%
OPK NewOPKO HEALTH INCput$20,0005,000
+100.0%
0.00%
VVR ExitINVESCO SR INCOME TR$0-10,000
-100.0%
-0.00%
PEIX ExitPACIFIC ETHANOL INCput$0-7,500
-100.0%
-0.01%
PEIX ExitPACIFIC ETHANOL INCcall$0-7,500
-100.0%
-0.01%
PEIX ExitPACIFIC ETHANOL INC$0-7,500
-100.0%
-0.01%
ORBC ExitORBCOMM INC$0-36,100
-100.0%
-0.01%
TURN Exit180 DEGREE CAP CORP$0-75,006
-100.0%
-0.01%
NAZ ExitNUVEEN ARIZONA QLTY MUN INC$0-10,000
-100.0%
-0.01%
MZA ExitBLACKROCK MUNIYIELD ARIZ FD$0-10,000
-100.0%
-0.01%
BRX ExitBRIXMOR PPTY GROUP INC$0-17,771
-100.0%
-0.02%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-1,934
-100.0%
-0.02%
TPH ExitTRI POINTE GROUP INC$0-11,500
-100.0%
-0.02%
CTO ExitCTO REALTY GROWTH INC$0-5,000
-100.0%
-0.02%
NSC ExitNORFOLK SOUTHN CORP$0-1,125
-100.0%
-0.02%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-17,969
-100.0%
-0.02%
WORK ExitSLACK TECHNOLOGIES INC$0-9,600
-100.0%
-0.02%
LBRDA ExitLIBERTY BROADBAND CORP$0-2,050
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORP$0-902
-100.0%
-0.03%
INGR ExitINGREDION INC$0-4,915
-100.0%
-0.04%
MIN ExitMFS INTER INCOME TRsh ben int$0-101,190
-100.0%
-0.04%
CMF ExitISHARES TRcalif mun bd etf$0-7,216
-100.0%
-0.04%
AAPL ExitAPPLE INCput$0-4,000
-100.0%
-0.04%
FDX ExitFEDEX CORP$0-2,000
-100.0%
-0.05%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,009
-100.0%
-0.05%
MSFT ExitMICROSOFT CORPput$0-2,500
-100.0%
-0.05%
DHI ExitD R HORTON INC$0-9,410
-100.0%
-0.07%
DAR ExitDARLING INGREDIENTS INC$0-20,577
-100.0%
-0.07%
GV ExitGOLDFIELD CORP$0-235,753
-100.0%
-0.10%
ANAT ExitAMERICAN NATIONAL GROUP INC$0-15,137
-100.0%
-0.10%
DNKN ExitDUNKIN BRANDS GROUP INC$0-14,500
-100.0%
-0.11%
AMRK ExitA-MARK PRECIOUS METALS INC$0-43,500
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC43Q3 20235.2%
INTEL CORP43Q3 20234.9%
AVERY DENNISON CORP43Q3 20233.6%
CISCO SYS INC43Q3 20234.2%
TEXAS INSTRS INC43Q3 20233.3%
JPMORGAN CHASE & CO43Q3 20232.6%
MICROSOFT CORP43Q3 20233.9%
EXXON MOBIL CORP43Q3 20234.4%
THERMO FISHER SCIENTIFIC INC43Q3 20233.5%
SONOCO PRODS CO43Q3 20233.2%

View SHUFRO ROSE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHUFRO ROSE & CO LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vishay Precision Group, Inc.February 10, 2017583,0804.8%
BAR HARBOR BANKSHARESJanuary 30, 2013121,0253.1%
JAPAN EQUITY FUND INCMarch 02, 2011710,3564.9%
LAKELAND INDUSTRIES INCMarch 02, 2011255,9974.7%
SCHMITT INDUSTRIES INCMarch 02, 2011127,9004.4%
STRATTEC SECURITY CORPMarch 02, 2011146,6304.5%
MFRI INCFebruary 15, 200532,0000.6%
TWIN DISC INCFebruary 15, 200540,9001.4%
MILLBROOK PRESS INCFebruary 09, 2004? ?
BALDWIN TECHNOLOGY CO INCFebruary 13, 2003460,8003.6%

View SHUFRO ROSE & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-01-27
13F-HR2021-11-05

View SHUFRO ROSE & CO LLC's complete filings history.

Compare quarters

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