$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $7,626,000 | – | 211,711 | +100.0% | 0.64% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,598,000 | – | 110,219 | +100.0% | 0.47% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,262,000 | – | 25,647 | +100.0% | 0.19% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,436,000 | – | 50,854 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $549,000 | – | 2,567 | +100.0% | 0.05% | – |
| AON | New | AON PLCcall | $423,000 | – | 2,000 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $388,000 | – | 2,051 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $391,000 | – | 2,009 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $371,000 | – | 7,412 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $373,000 | – | 7,200 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $361,000 | – | 2,597 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $352,000 | – | 2,000 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $298,000 | – | 1,849 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $297,000 | – | 3,930 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $274,000 | – | 5,801 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $272,000 | – | 3,532 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $246,000 | – | 2,235 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INCcall | $223,000 | – | 1,000 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $214,000 | – | 4,818 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $215,000 | – | 5,911 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $210,000 | – | 1,000 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $210,000 | – | 1,200 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $206,000 | – | 1,300 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $204,000 | – | 961 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $205,000 | – | 3,733 | +100.0% | 0.02% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $166,000 | – | 12,500 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcall | $154,000 | – | 4,000 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INCcall | $134,000 | – | 2,000 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcall | $113,000 | – | 5,000 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $107,000 | – | 10,685 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $96,000 | – | 15,100 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $97,000 | – | 200 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $88,000 | – | 2,300 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $85,000 | – | 16,800 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $61,000 | – | 400 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INCput | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.