$1.26 Billion is the total value of SHUFRO ROSE & CO LLC's 306 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $76,301,000 | +1263.0% | 1,503,319 | +1263.9% | 6.05% | +1190.4% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $65,333,000 | +4.1% | 1,301,708 | +4.1% | 5.18% | -1.5% |
GLW | Sell | CORNING INC | $61,643,000 | +14.0% | 1,416,744 | -5.7% | 4.89% | +7.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $57,912,000 | +6.3% | 408,811 | -4.3% | 4.59% | +0.6% |
INTC | Sell | INTEL CORP | $41,913,000 | +25.2% | 654,894 | -2.5% | 3.32% | +18.5% |
AVY | Sell | AVERY DENNISON CORP | $40,555,000 | +16.7% | 220,825 | -1.4% | 3.22% | +10.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $40,103,000 | +4.7% | 579,600 | +2.7% | 3.18% | -0.9% |
TXN | Sell | TEXAS INSTRS INC | $37,392,000 | +12.8% | 197,854 | -2.0% | 2.97% | +6.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,727,000 | +4.0% | 80,475 | +6.1% | 2.91% | -1.6% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $32,410,000 | +59.1% | 1,865,845 | +77.2% | 2.57% | +50.5% |
AAPL | Sell | APPLE INC | $30,802,000 | -11.9% | 252,167 | -4.3% | 2.44% | -16.7% |
JPM | Sell | JPMORGAN CHASE & CO | $30,559,000 | +19.3% | 200,745 | -0.4% | 2.42% | +12.9% |
MSFT | Sell | MICROSOFT CORP | $29,597,000 | +3.2% | 125,535 | -2.7% | 2.35% | -2.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,082,000 | -1.3% | 428,993 | -3.1% | 2.15% | -6.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $26,089,000 | +26.7% | 437,228 | -1.1% | 2.07% | +19.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,358,000 | +6.9% | 99,258 | -3.0% | 2.01% | +1.1% |
CSCO | Sell | CISCO SYS INC | $23,454,000 | +12.1% | 453,573 | -3.0% | 1.86% | +6.0% |
IGSB | Sell | ISHARES TR | $23,438,000 | -46.8% | 428,634 | -46.3% | 1.86% | -49.6% |
LEN | Sell | LENNAR CORPcl a | $23,117,000 | +28.6% | 228,364 | -3.2% | 1.83% | +21.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,954,000 | +2.5% | 59,005 | -3.4% | 1.74% | -3.1% |
SON | Sell | SONOCO PRODS CO | $21,525,000 | +4.9% | 340,055 | -1.8% | 1.71% | -0.8% |
QCOM | Buy | QUALCOMM INC | $19,525,000 | -12.1% | 147,260 | +1.0% | 1.55% | -16.8% |
BWA | Sell | BORGWARNER INC | $17,480,000 | +10.4% | 377,049 | -8.0% | 1.39% | +4.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,444,000 | -1.6% | 135,027 | -6.1% | 1.30% | -6.9% |
SBUX | Sell | STARBUCKS CORP | $14,518,000 | -1.8% | 132,863 | -3.9% | 1.15% | -7.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,723,000 | -4.1% | 166,964 | -3.3% | 1.09% | -9.2% |
AMGN | Sell | AMGEN INC | $13,134,000 | +7.5% | 52,789 | -0.7% | 1.04% | +1.7% |
IIVI | Sell | II-VI INC | $13,110,000 | -17.3% | 191,754 | -8.1% | 1.04% | -21.7% |
WD | Sell | WALKER & DUNLOP INC | $12,362,000 | -6.1% | 120,325 | -15.9% | 0.98% | -11.1% |
KMT | Sell | KENNAMETAL INC | $11,641,000 | +8.5% | 291,251 | -1.6% | 0.92% | +2.6% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $11,241,000 | -6.6% | 519,456 | -6.1% | 0.89% | -11.6% |
ARCC | Sell | ARES CAPITAL CORP | $10,730,000 | -1.3% | 573,478 | -10.9% | 0.85% | -6.6% |
CRM | Sell | SALESFORCE COM INC | $10,287,000 | -7.1% | 48,552 | -2.5% | 0.82% | -12.2% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $9,682,000 | +23.5% | 155,429 | +14.6% | 0.77% | +16.9% |
DIS | Buy | DISNEY WALT CO | $9,399,000 | +2.1% | 50,939 | +0.2% | 0.75% | -3.4% |
Y | Sell | ALLEGHANY CORP DEL | $9,039,000 | -11.6% | 14,432 | -14.8% | 0.72% | -16.3% |
LLY | LILLY ELI & CO | $8,622,000 | +10.7% | 46,153 | 0.0% | 0.68% | +4.7% | |
ABBV | Sell | ABBVIE INC | $8,361,000 | -5.2% | 77,256 | -6.1% | 0.66% | -10.3% |
AMZN | Sell | AMAZON COM INC | $8,165,000 | -6.3% | 2,639 | -1.3% | 0.65% | -11.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,046,000 | +27.1% | 111,675 | +21.9% | 0.64% | +20.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,715,000 | +7.5% | 34,826 | -1.1% | 0.61% | +1.7% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,655,000 | +0.8% | 173,545 | -0.5% | 0.61% | -4.7% |
AZO | Sell | AUTOZONE INC | $7,368,000 | +12.6% | 5,247 | -5.0% | 0.58% | +6.4% |
ABB | Sell | ABB LTDsponsored adr | $6,695,000 | +8.8% | 219,729 | -0.2% | 0.53% | +2.9% |
NTR | Sell | NUTRIEN LTD | $6,610,000 | +5.6% | 122,659 | -5.6% | 0.52% | -0.2% |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $6,274,000 | – | 158,873 | +100.0% | 0.50% | – |
UL | Buy | UNILEVER PLCspon adr new | $6,226,000 | +89.9% | 111,522 | +105.3% | 0.49% | +79.6% |
MET | Sell | METLIFE INC | $5,519,000 | +27.6% | 90,781 | -1.5% | 0.44% | +20.7% |
MMM | Sell | 3M CO | $5,409,000 | +8.9% | 28,071 | -1.2% | 0.43% | +3.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,400,000 | +10.9% | 14 | 0.0% | 0.43% | +4.9% | |
SAFM | Sell | SANDERSON FARMS INC | $4,989,000 | +12.6% | 32,023 | -4.4% | 0.40% | +6.7% |
XOM | Sell | EXXON MOBIL CORP | $4,756,000 | +17.6% | 85,187 | -13.2% | 0.38% | +11.2% |
AON | Sell | AON PLC | $4,487,000 | -13.3% | 19,500 | -20.4% | 0.36% | -18.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,131,000 | +8.4% | 14,205 | -0.8% | 0.33% | +2.8% |
GM | Sell | GENERAL MTRS CO | $3,896,000 | +36.4% | 67,801 | -1.2% | 0.31% | +29.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,576,000 | +2.7% | 21,761 | -1.6% | 0.28% | -2.7% |
J | Sell | JACOBS ENGR GROUP INC | $3,145,000 | +17.0% | 24,330 | -1.4% | 0.25% | +10.7% |
PFE | Sell | PFIZER INC | $3,131,000 | -3.2% | 86,407 | -1.7% | 0.25% | -8.5% |
EMR | Sell | EMERSON ELEC CO | $2,842,000 | -1.9% | 31,499 | -12.6% | 0.22% | -7.4% |
CM | Sell | CANADIAN IMP BK COMM | $2,832,000 | +12.6% | 28,940 | -1.6% | 0.22% | +6.6% |
JJSF | J & J SNACK FOODS CORP | $2,811,000 | +1.1% | 17,900 | 0.0% | 0.22% | -4.3% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,784,000 | – | 19,944 | +100.0% | 0.22% | – |
MERC | Sell | MERCER INTL INC | $2,613,000 | +37.9% | 181,600 | -1.8% | 0.21% | +30.2% |
GIS | Sell | GENERAL MLS INC | $2,598,000 | +4.3% | 42,366 | -0.0% | 0.21% | -1.4% |
PDCE | PDC ENERGY INC | $2,501,000 | +67.5% | 72,700 | 0.0% | 0.20% | +58.4% | |
D | Sell | DOMINION ENERGY INC | $2,428,000 | -0.2% | 31,969 | -1.2% | 0.19% | -5.4% |
LNG | Sell | CHENIERE ENERGY INC | $2,380,000 | +17.8% | 33,050 | -1.8% | 0.19% | +11.8% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,293,000 | -1.8% | 15,274 | +3.7% | 0.18% | -7.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,151,000 | -4.9% | 25,387 | -1.0% | 0.17% | -10.0% |
EQIX | Sell | EQUINIX INC | $2,069,000 | -11.2% | 3,044 | -6.7% | 0.16% | -15.9% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,056,000 | -14.0% | 94,440 | -13.5% | 0.16% | -18.5% |
WEN | Sell | WENDYS CO | $2,047,000 | -8.0% | 101,021 | -0.5% | 0.16% | -13.4% |
CVX | Sell | CHEVRON CORP NEW | $2,021,000 | +21.1% | 19,282 | -2.4% | 0.16% | +14.3% |
BAC | Sell | BK OF AMERICA CORP | $1,989,000 | +27.4% | 51,397 | -0.2% | 0.16% | +20.6% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,854,000 | +14.4% | 45,600 | -2.3% | 0.15% | +8.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,784,000 | +6.0% | 13,385 | +0.1% | 0.14% | +0.7% |
MRK | Buy | MERCK & CO. INC | $1,773,000 | -1.7% | 23,002 | +4.4% | 0.14% | -6.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,767,000 | +5.6% | 38,100 | -7.1% | 0.14% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,771,000 | +18.0% | 856 | -0.1% | 0.14% | +11.1% |
AL | Sell | AIR LEASE CORPcl a | $1,724,000 | +9.1% | 35,175 | -1.1% | 0.14% | +3.8% |
TER | Sell | TERADYNE INC | $1,731,000 | -49.3% | 14,227 | -50.1% | 0.14% | -52.1% |
SPSB | Sell | SPDR SER TRportfolio short | $1,681,000 | -94.3% | 53,673 | -94.3% | 0.13% | -94.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,641,000 | -6.1% | 14,418 | -2.5% | 0.13% | -11.6% |
UMH | Sell | UMH PPTYS INC | $1,628,000 | -6.4% | 84,900 | -27.7% | 0.13% | -11.6% |
PSTG | Buy | PURE STORAGE INCcl a | $1,616,000 | +5.1% | 75,000 | +10.3% | 0.13% | -0.8% |
VPG | Sell | VISHAY PRECISION GROUP INC | $1,551,000 | -4.3% | 50,338 | -2.2% | 0.12% | -9.6% |
HSIC | Sell | HENRY SCHEIN INC | $1,535,000 | +2.6% | 22,175 | -0.9% | 0.12% | -2.4% |
MNTX | MANITEX INTL INC | $1,542,000 | +52.8% | 195,500 | 0.0% | 0.12% | +43.5% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,498,000 | -6.7% | 2,428 | 0.0% | 0.12% | -11.9% | |
ICSH | Buy | ISHARES TRblackrock ultra | $1,458,000 | +23.2% | 28,855 | +23.2% | 0.12% | +17.2% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,454,000 | -3.2% | 32,982 | -5.2% | 0.12% | -8.7% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,379,000 | -44.5% | 65,269 | -44.3% | 0.11% | -47.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,370,000 | +14.3% | 6,203 | +1.4% | 0.11% | +7.9% |
CBRE | CBRE GROUP INCcl a | $1,343,000 | +26.1% | 16,975 | 0.0% | 0.11% | +20.2% | |
XYL | Sell | XYLEM INC | $1,310,000 | +2.3% | 12,459 | -0.9% | 0.10% | -2.8% |
KELYA | Sell | KELLY SVCS INCcl a | $1,286,000 | +7.7% | 57,744 | -0.6% | 0.10% | +2.0% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,270,000 | -94.1% | 24,532 | -94.1% | 0.10% | -94.4% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,265,000 | +18.9% | 5,079 | -1.4% | 0.10% | +12.4% |
ICLN | Sell | ISHARES TRgl clean ene etf | $1,229,000 | -14.4% | 50,584 | -0.5% | 0.10% | -19.2% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,201,000 | -22.8% | 25,500 | -34.6% | 0.10% | -26.9% |
COP | Buy | CONOCOPHILLIPS | $1,159,000 | +38.1% | 21,875 | +4.3% | 0.09% | +31.4% |
UNP | Sell | UNION PAC CORP | $1,153,000 | +4.8% | 5,231 | -1.0% | 0.09% | -1.1% |
DAN | DANA INC | $1,109,000 | +24.6% | 45,600 | 0.0% | 0.09% | +17.3% | |
CVS | Buy | CVS HEALTH CORP | $1,107,000 | +11.5% | 14,721 | +1.2% | 0.09% | +6.0% |
XBI | Sell | SPDR SER TRs&p biotech | $1,105,000 | -6.0% | 8,144 | -2.4% | 0.09% | -10.2% |
MDT | Sell | MEDTRONIC PLC | $1,093,000 | -0.8% | 9,254 | -1.6% | 0.09% | -5.4% |
ALK | Sell | ALASKA AIR GROUP INC | $1,094,000 | +20.2% | 15,800 | -9.7% | 0.09% | +14.5% |
NLOK | Sell | NORTONLIFELOCK INC | $1,090,000 | -1.6% | 51,257 | -3.9% | 0.09% | -7.5% |
C | CITIGROUP INC | $1,080,000 | +18.0% | 14,844 | 0.0% | 0.09% | +11.7% | |
LAND | Sell | GLADSTONE LD CORP | $1,083,000 | +6.9% | 59,200 | -14.5% | 0.09% | +1.2% |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,081,000 | +2.2% | 61,100 | 0.0% | 0.09% | -3.4% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,068,000 | +16.3% | 518 | -1.1% | 0.08% | +10.4% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,046,000 | -0.7% | 225,500 | -4.2% | 0.08% | -5.7% |
KLAC | Sell | KLA CORP | $1,040,000 | +26.5% | 3,148 | -0.8% | 0.08% | +18.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,018,000 | +11.3% | 2,139 | -1.8% | 0.08% | +5.2% |
SYK | Sell | STRYKER CORPORATION | $1,011,000 | -1.4% | 4,152 | -0.7% | 0.08% | -7.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $953,000 | +7.0% | 5,059 | 0.0% | 0.08% | +1.3% | |
MPC | MARATHON PETE CORP | $945,000 | +29.5% | 17,662 | 0.0% | 0.08% | +23.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $950,000 | +4.7% | 7,400 | -2.8% | 0.08% | -1.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $940,000 | +10.6% | 24,485 | +10.9% | 0.08% | +5.6% |
GE | Sell | GENERAL ELECTRIC CO | $936,000 | +21.6% | 71,280 | -0.0% | 0.07% | +13.8% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $869,000 | -18.9% | 15,489 | -8.4% | 0.07% | -23.3% |
FRD | Sell | FRIEDMAN INDS INC | $866,000 | +15.8% | 106,991 | -1.8% | 0.07% | +9.5% |
ENB | ENBRIDGE INC | $862,000 | +13.7% | 23,693 | 0.0% | 0.07% | +6.2% | |
SEB | Buy | SEABOARD CORP DEL | $841,000 | +27.2% | 228 | +4.6% | 0.07% | +21.8% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $827,000 | +45.3% | 32,700 | +46.0% | 0.07% | +37.5% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $791,000 | +7.0% | 60,850 | -0.3% | 0.06% | +1.6% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $768,000 | +13.3% | 157,800 | +8.2% | 0.06% | +7.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $752,000 | +6.2% | 9,731 | -1.7% | 0.06% | +1.7% |
O | Buy | REALTY INCOME CORP | $744,000 | +13.8% | 11,720 | +11.4% | 0.06% | +7.3% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $727,000 | +3.0% | 31,135 | +3.0% | 0.06% | -1.7% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $726,000 | +18.6% | 57,550 | -0.9% | 0.06% | +13.7% |
BA | Buy | BOEING CO | $737,000 | +34.2% | 2,892 | +12.7% | 0.06% | +26.1% |
LNC | LINCOLN NATL CORP IND | $715,000 | +23.7% | 11,480 | 0.0% | 0.06% | +18.8% | |
PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $715,000 | +20.4% | 117,591 | +20.5% | 0.06% | +14.0% |
EUSA | Buy | ISHARES INCmsci equal weite | $722,000 | +29.6% | 9,214 | +19.5% | 0.06% | +21.3% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $722,000 | -5.7% | 32,589 | -4.8% | 0.06% | -10.9% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $702,000 | -36.1% | 33,000 | -34.5% | 0.06% | -39.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $707,000 | +0.9% | 2,214 | -0.9% | 0.06% | -5.1% |
LOAN | MANHATTAN BRDG CAP INC | $708,000 | +17.0% | 116,125 | 0.0% | 0.06% | +9.8% | |
ANAT | New | AMERICAN NATIONAL GROUP INC | $690,000 | – | 6,400 | +100.0% | 0.06% | – |
FB | Sell | FACEBOOK INCcl a | $698,000 | -15.1% | 2,369 | -21.3% | 0.06% | -20.3% |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $679,000 | +0.7% | 57,300 | 0.0% | 0.05% | -3.6% | |
VLGEA | VILLAGE SUPER MKT INCcl a new | $684,000 | +6.9% | 29,000 | 0.0% | 0.05% | 0.0% | |
HD | Buy | HOME DEPOT INC | $684,000 | +44.9% | 2,242 | +26.2% | 0.05% | +35.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $645,000 | -3.2% | 11,092 | -2.2% | 0.05% | -8.9% |
MS | MORGAN STANLEY | $638,000 | +13.3% | 8,220 | 0.0% | 0.05% | +8.5% | |
AFT | Sell | APOLLO SR FLOATING RATE FD I | $646,000 | +0.8% | 43,500 | -2.2% | 0.05% | -5.6% |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $620,000 | -22.5% | 12,205 | -22.5% | 0.05% | -26.9% |
BIG | BIG LOTS INC | $615,000 | +59.3% | 9,000 | 0.0% | 0.05% | +53.1% | |
LHX | L3HARRIS TECHNOLOGIES INC | $612,000 | +7.2% | 3,020 | 0.0% | 0.05% | +2.1% | |
IXUS | ISHARES TRcore msci total | $597,000 | +4.6% | 8,496 | 0.0% | 0.05% | -2.1% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $594,000 | +5.7% | 1,499 | -0.3% | 0.05% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $592,000 | -17.1% | 2,436 | -17.7% | 0.05% | -21.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $564,000 | +2.2% | 9,373 | -1.1% | 0.04% | -2.2% |
JBLU | Sell | JETBLUE AWYS CORP | $544,000 | +37.4% | 26,750 | -1.8% | 0.04% | +30.3% |
MCK | MCKESSON CORP | $527,000 | +12.1% | 2,700 | 0.0% | 0.04% | +7.7% | |
KO | COCA COLA CO | $533,000 | -4.0% | 10,113 | 0.0% | 0.04% | -10.6% | |
V | Sell | VISA INC | $499,000 | -4.8% | 2,357 | -1.7% | 0.04% | -9.1% |
HURC | Buy | HURCO COMPANIES INC | $498,000 | +43.1% | 14,100 | +21.6% | 0.04% | +37.9% |
WMT | Buy | WALMART INC | $510,000 | -5.7% | 3,753 | +0.1% | 0.04% | -11.1% |
ANTM | Sell | ANTHEM INC | $503,000 | +9.8% | 1,400 | -1.8% | 0.04% | +5.3% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $504,000 | -7.2% | 18,260 | -1.2% | 0.04% | -13.0% |
REFR | Buy | RESEARCH FRONTIERS INC | $485,000 | +6.1% | 170,750 | +4.9% | 0.04% | 0.0% |
U | New | UNITY SOFTWARE INC | $479,000 | – | 4,777 | +100.0% | 0.04% | – |
CAT | Buy | CATERPILLAR INC | $457,000 | +27.7% | 1,969 | +0.2% | 0.04% | +20.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $453,000 | +3.2% | 8,381 | +0.0% | 0.04% | -2.7% |
PFL | PIMCO INCOME STRATEGY FD | $446,000 | +5.2% | 37,100 | 0.0% | 0.04% | -2.8% | |
AME | AMETEK INC | $444,000 | +5.7% | 3,474 | 0.0% | 0.04% | 0.0% | |
FLDR | Sell | FIDELITY COVINGTON TRUSTlow durtin etf | $446,000 | -31.7% | 8,800 | -31.2% | 0.04% | -36.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $446,000 | -12.4% | 2,625 | -13.2% | 0.04% | -18.6% |
IAC | Sell | IAC INTERACTIVECORP NEW | $438,000 | +12.9% | 2,023 | -1.4% | 0.04% | +6.1% |
KEX | KIRBY CORP | $434,000 | +16.4% | 7,200 | 0.0% | 0.03% | +9.7% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $428,000 | +5.2% | 5,800 | 0.0% | 0.03% | 0.0% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $416,000 | -81.2% | 5,042 | -81.1% | 0.03% | -82.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $414,000 | +5.9% | 2,001 | -0.4% | 0.03% | 0.0% |
MTB | M & T BK CORP | $422,000 | +18.9% | 2,786 | 0.0% | 0.03% | +10.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $402,000 | +8.4% | 7,719 | +4.1% | 0.03% | +3.2% |
AFG | AMERICAN FINL GROUP INC OHIO | $405,000 | +30.2% | 3,550 | 0.0% | 0.03% | +23.1% | |
EFR | EATON VANCE SR FLTNG RTE TR | $400,000 | +8.4% | 29,000 | 0.0% | 0.03% | +3.2% | |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $402,000 | +35.4% | 5,080 | +29.3% | 0.03% | +28.0% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $400,000 | -2.4% | 14,275 | -2.1% | 0.03% | -5.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $402,000 | -5.9% | 3,600 | -2.8% | 0.03% | -11.1% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $406,000 | -94.7% | 12,486 | -94.1% | 0.03% | -95.0% |
FEIM | FREQUENCY ELECTRS INC | $386,000 | +2.9% | 34,161 | 0.0% | 0.03% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $393,000 | -2.0% | 830 | 0.0% | 0.03% | -8.8% | |
EFT | EATON VANCE FLTING RATE INC | $396,000 | +7.0% | 28,100 | 0.0% | 0.03% | 0.0% | |
VIAC | Sell | VIACOMCBS INCcl b | $392,000 | -42.4% | 8,682 | -52.5% | 0.03% | -45.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $397,000 | -18.6% | 4,640 | -10.2% | 0.03% | -24.4% |
GATX | GATX CORP | $390,000 | +11.7% | 4,200 | 0.0% | 0.03% | +6.9% | |
GILD | GILEAD SCIENCES INC | $377,000 | +10.9% | 5,839 | 0.0% | 0.03% | +3.4% | |
VLY | Sell | VALLEY NATL BANCORP | $374,000 | +25.1% | 27,200 | -11.4% | 0.03% | +20.0% |
VLO | VALERO ENERGY CORP | $373,000 | +26.9% | 5,203 | 0.0% | 0.03% | +20.0% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $382,000 | +39.4% | 7,780 | +34.1% | 0.03% | +30.4% |
ADP | AUTOMATIC DATA PROCESSING INput | $377,000 | +7.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
AMWL | New | AMERICAN WELL CORPcl a | $375,000 | – | 21,600 | +100.0% | 0.03% | – |
CVET | COVETRUS INC | $363,000 | +4.3% | 12,100 | 0.0% | 0.03% | 0.0% | |
PFN | PIMCO INCOME STRATEGY FD II | $366,000 | +3.4% | 35,650 | 0.0% | 0.03% | -3.3% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $361,000 | +11.8% | 9,200 | 0.0% | 0.03% | +7.4% | |
SJM | SMUCKER J M CO | $364,000 | +9.3% | 2,877 | 0.0% | 0.03% | +3.6% | |
AMRK | New | A-MARK PRECIOUS METALS INC | $360,000 | – | 10,000 | +100.0% | 0.03% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $368,000 | – | 2,220 | +100.0% | 0.03% | – |
KMB | KIMBERLY-CLARK CORP | $351,000 | +3.2% | 2,521 | 0.0% | 0.03% | -3.4% | |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $349,000 | – | 23,255 | +100.0% | 0.03% | – |
PG | PROCTER AND GAMBLE CO | $352,000 | -2.5% | 2,597 | 0.0% | 0.03% | -6.7% | |
T | Sell | AT&T INC | $341,000 | -11.9% | 11,279 | -16.2% | 0.03% | -15.6% |
ABT | Sell | ABBOTT LABS | $332,000 | +2.2% | 2,772 | -6.7% | 0.03% | -3.7% |
GLD | Sell | SPDR GOLD TR | $334,000 | -97.1% | 2,087 | -96.8% | 0.03% | -97.3% |
ED | CONSOLIDATED EDISON INC | $324,000 | +3.5% | 4,336 | 0.0% | 0.03% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $327,000 | +2.2% | 2,460 | 0.0% | 0.03% | -3.7% | |
BHB | Sell | BAR HBR BANKSHARES | $333,000 | +16.8% | 11,304 | -10.3% | 0.03% | +8.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $311,000 | +4.4% | 1,932 | +4.5% | 0.02% | 0.0% |
CAKE | New | CHEESECAKE FACTORY INC | $310,000 | – | 5,300 | +100.0% | 0.02% | – |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $317,000 | -2.8% | 19,060 | +8.2% | 0.02% | -7.4% |
GENC | GENCOR INDS INC | $317,000 | +9.3% | 23,608 | 0.0% | 0.02% | +4.2% | |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $321,000 | -7.5% | 60,500 | -4.0% | 0.02% | -13.8% |
BP | Sell | BP PLCsponsored adr | $303,000 | -3.5% | 12,444 | -18.6% | 0.02% | -7.7% |
REZ | ISHARES TRresidential mult | $303,000 | +9.0% | 4,100 | 0.0% | 0.02% | +4.3% | |
GDO | New | WESTERN ASSET GLOBAL CP DEFI | $299,000 | – | 17,000 | +100.0% | 0.02% | – |
VMI | VALMONT INDS INC | $285,000 | +35.7% | 1,200 | 0.0% | 0.02% | +27.8% | |
BIL | New | SPDR SER TRspdr bloomberg | $290,000 | – | 3,170 | +100.0% | 0.02% | – |
SNY | Sell | SANOFIsponsored adr | $296,000 | -1.3% | 5,980 | -3.2% | 0.02% | -8.0% |
TRN | TRINITY INDS INC | $285,000 | +8.0% | 10,000 | 0.0% | 0.02% | +4.5% | |
CSX | New | CSX CORP | $295,000 | – | 3,057 | +100.0% | 0.02% | – |
BDJ | BLACKROCK ENHANCED EQUITY DI | $277,000 | +11.7% | 29,285 | 0.0% | 0.02% | +4.8% | |
HWM | Sell | HOWMET AEROSPACE INC | $278,000 | -8.6% | 8,644 | -18.8% | 0.02% | -12.0% |
SANW | Buy | S&W SEED CO | $277,000 | +41.3% | 76,000 | +13.4% | 0.02% | +37.5% |
RAND | RAND CAP CORP | $278,000 | +2.2% | 15,444 | 0.0% | 0.02% | -4.3% | |
EXPE | Sell | EXPEDIA GROUP INC | $283,000 | -16.0% | 1,645 | -35.3% | 0.02% | -21.4% |
AZEK | Buy | AZEK CO INCcl a | $265,000 | +201.1% | 6,300 | +173.9% | 0.02% | +200.0% |
FCT | Sell | FIRST TR SR FLG RTE INCM FD | $266,000 | -0.7% | 21,700 | -6.1% | 0.02% | -4.5% |
FCO | ABERDEEN GLOBAL INCOME FD IN | $266,000 | +5.6% | 31,900 | 0.0% | 0.02% | 0.0% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $263,000 | +9.6% | 11,950 | -2.4% | 0.02% | +5.0% |
TDF | New | TEMPLETON DRAGON FD INC | $271,000 | – | 11,500 | +100.0% | 0.02% | – |
NEE | Sell | NEXTERA ENERGY INC | $259,000 | -4.8% | 3,426 | -3.0% | 0.02% | -8.7% |
MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $249,000 | -8.1% | 17,700 | -7.8% | 0.02% | -13.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $251,000 | -20.3% | 9,100 | -26.6% | 0.02% | -23.1% |
KAR | New | KAR AUCTION SVCS INC | $255,000 | – | 17,000 | +100.0% | 0.02% | – |
NVDA | NVIDIA CORPORATION | $246,000 | +2.5% | 460 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC INC | $247,000 | +15.4% | 4,818 | 0.0% | 0.02% | +11.1% | |
ALL | ALLSTATE CORP | $257,000 | +4.5% | 2,235 | 0.0% | 0.02% | -4.8% | |
SPGI | S&P GLOBAL INC | $235,000 | +7.3% | 667 | 0.0% | 0.02% | +5.6% | |
MYN | BLACKROCK MUNIYIELD N Y QUAL | $243,000 | +0.8% | 18,100 | 0.0% | 0.02% | -5.0% | |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $237,000 | +0.9% | 8,500 | -6.6% | 0.02% | -5.0% |
ACA | ARCOSA INC | $243,000 | +18.5% | 3,733 | 0.0% | 0.02% | +11.8% | |
AAPL | New | APPLE INCput | $244,000 | – | 2,000 | +100.0% | 0.02% | – |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $222,000 | -0.4% | 16,500 | -2.4% | 0.02% | -5.3% |
AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,583 | +100.0% | 0.02% | – |
MA | MASTERCARD INCORPORATEDcl a | $228,000 | 0.0% | 639 | 0.0% | 0.02% | -5.3% | |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $225,000 | +32.4% | 21,000 | -17.6% | 0.02% | +28.6% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $230,000 | -51.3% | 2,588 | -49.1% | 0.02% | -55.0% |
BDX | Buy | BECTON DICKINSON & CO | $233,000 | -2.1% | 960 | +1.1% | 0.02% | -10.0% |
HOLX | New | HOLOGIC INC | $223,000 | – | 3,000 | +100.0% | 0.02% | – |
PSTG | Buy | PURE STORAGE INCcall | $215,000 | +90.3% | 10,000 | +100.0% | 0.02% | +88.9% |
DEO | DIAGEO PLCspon adr new | $213,000 | +3.4% | 1,300 | 0.0% | 0.02% | 0.0% | |
BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $212,000 | -1.4% | 5,948 | +0.6% | 0.02% | -5.6% |
DG | DOLLAR GEN CORP NEW | $203,000 | -3.3% | 1,000 | 0.0% | 0.02% | -11.1% | |
TURN | New | 180 DEGREE CAP CORP | $200,000 | – | 27,001 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $208,000 | – | 2,549 | +100.0% | 0.02% | – |
RQI | COHEN & STEERS QUALITY INCOM | $206,000 | +12.0% | 14,800 | 0.0% | 0.02% | +6.7% | |
SCR | New | SCORE MEDIA & GAMING INC | $200,000 | – | 7,432 | +100.0% | 0.02% | – |
NAN | NUVEEN NEW YORK QLT MUN INC | $185,000 | +0.5% | 13,000 | 0.0% | 0.02% | 0.0% | |
MNP | WESTERN ASSET MUN PARTNERS F | $183,000 | +2.2% | 11,941 | 0.0% | 0.02% | 0.0% | |
RFI | COHEN & STEERS TOTAL RETURN | $183,000 | +10.2% | 12,500 | 0.0% | 0.02% | +7.1% | |
ICCC | Sell | IMMUCELL CORP | $173,000 | -42.5% | 17,909 | -64.7% | 0.01% | -44.0% |
NVCR | Sell | NOVOCURE LTD | $172,000 | -50.3% | 1,300 | -35.0% | 0.01% | -51.7% |
NIO | New | NIO INCspon ads | $178,000 | – | 4,561 | +100.0% | 0.01% | – |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $168,000 | -0.6% | 17,259 | -0.4% | 0.01% | -7.1% |
GLD | New | SPDR GOLD TRcall | $160,000 | – | 1,000 | +100.0% | 0.01% | – |
NUV | NUVEEN MUN VALUE FD INC | $149,000 | 0.0% | 13,400 | 0.0% | 0.01% | 0.0% | |
NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $152,000 | – | 10,000 | +100.0% | 0.01% | – |
JEQ | ABERDEEN JAPAN EQUITY FD INC | $150,000 | -4.5% | 16,625 | 0.0% | 0.01% | -7.7% | |
MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $148,000 | – | 10,000 | +100.0% | 0.01% | – |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $138,000 | +3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
F | Buy | FORD MTR CO DEL | $140,000 | +45.8% | 11,408 | +4.4% | 0.01% | +37.5% |
HSIC | HENRY SCHEIN INCcall | $138,000 | +3.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
USAP | UNIVERSAL STAINLESS & ALLOY | $144,000 | +35.8% | 14,197 | 0.0% | 0.01% | +22.2% | |
VMO | INVESCO MUN OPPORTUNITY TR | $132,000 | +3.1% | 10,000 | 0.0% | 0.01% | -9.1% | |
ECPG | New | ENCORE CAP GROUP INC | $121,000 | – | 3,000 | +100.0% | 0.01% | – |
ACTG | Sell | ACACIA RESH CORP | $120,000 | +51.9% | 18,015 | -10.0% | 0.01% | +42.9% |
NVCR | Sell | NOVOCURE LTDput | $132,000 | -41.3% | 1,000 | -23.1% | 0.01% | -47.4% |
RPT | RPT REALTYsh ben int | $114,000 | +31.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
EHI | WESTERN ASSET GLOBAL HIGH IN | $112,000 | +4.7% | 10,685 | 0.0% | 0.01% | 0.0% | |
PED | PEDEVCO CORP | $104,000 | -2.8% | 71,095 | 0.0% | 0.01% | -11.1% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $95,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
CERS | CERUS CORP | $99,000 | -13.2% | 16,500 | 0.0% | 0.01% | -20.0% | |
OPK | OPKO HEALTH INC | $97,000 | +9.0% | 22,500 | 0.0% | 0.01% | +14.3% | |
PSEC | PROSPECT CAP CORP | $91,000 | +42.2% | 11,800 | 0.0% | 0.01% | +40.0% | |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $83,000 | -13.5% | 12,100 | -19.9% | 0.01% | -12.5% |
BTN | New | BALLANTYNE STRONG INC | $91,000 | – | 35,000 | +100.0% | 0.01% | – |
AMWL | New | AMERICAN WELL CORPcall | $87,000 | – | 5,000 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORPcall | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
BKCC | BLACKROCK CAP INVT CORP | $73,000 | +23.7% | 21,798 | 0.0% | 0.01% | +20.0% | |
CVS | New | CVS HEALTH CORPput | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
ECPG | New | ENCORE CAP GROUP INCcall | $80,000 | – | 2,000 | +100.0% | 0.01% | – |
NIO | New | NIO INCcall | $78,000 | – | 2,000 | +100.0% | 0.01% | – |
VHC | Sell | VIRNETX HLDG CORP | $68,000 | -20.0% | 12,200 | -27.4% | 0.01% | -28.6% |
MAGS | MAGAL SECURITY SYS LTDord | $58,000 | +16.0% | 12,835 | 0.0% | 0.01% | +25.0% | |
ARTW | ARTS WAY MFG INC | $58,000 | +7.4% | 18,784 | 0.0% | 0.01% | 0.0% | |
BELLICUM PHARMACEUTICALS INC | $49,000 | +6.5% | 12,941 | 0.0% | 0.00% | 0.0% | ||
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $48,000 | +2.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
REI | Sell | RING ENERGY INC | $46,000 | +39.4% | 20,000 | -60.0% | 0.00% | +33.3% |
EQS | EQUUS TOTAL RETURN INC | $35,000 | -7.9% | 17,735 | 0.0% | 0.00% | 0.0% | |
WTT | WIRELESS TELECOM GROUP INC | $39,000 | -2.5% | 22,726 | 0.0% | 0.00% | 0.0% | |
VVR | New | INVESCO SR INCOME TR | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
NIO | New | NIO INCput | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
OPK | Exit | OPKO HEALTH INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -400 | -100.0% | -0.01% | – |
AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -41,992 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -200 | -100.0% | -0.01% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
AZEK | Exit | AZEK CO INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -961 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -4,333 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -435 | -100.0% | -0.02% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,938 | -100.0% | -0.03% | – |
AON | Exit | AON PLCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,533 | -100.0% | -0.04% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -28,200 | -100.0% | -0.08% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -48,442 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.