SHUFRO ROSE & CO LLC - Q1 2021 holdings

$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 BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$76,301,000
+1263.0%
1,503,319
+1263.9%
6.05%
+1190.4%
NEAR BuyISHARES U S ETF TRblackrock st mat$65,333,000
+4.1%
1,301,708
+4.1%
5.18%
-1.5%
GLW SellCORNING INC$61,643,000
+14.0%
1,416,744
-5.7%
4.89%
+7.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$57,912,000
+6.3%
408,811
-4.3%
4.59%
+0.6%
INTC SellINTEL CORP$41,913,000
+25.2%
654,894
-2.5%
3.32%
+18.5%
AVY SellAVERY DENNISON CORP$40,555,000
+16.7%
220,825
-1.4%
3.22%
+10.4%
USMV BuyISHARES TRmsci usa min vol$40,103,000
+4.7%
579,600
+2.7%
3.18%
-0.9%
TXN SellTEXAS INSTRS INC$37,392,000
+12.8%
197,854
-2.0%
2.97%
+6.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$36,727,000
+4.0%
80,475
+6.1%
2.91%
-1.6%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$32,410,000
+59.1%
1,865,845
+77.2%
2.57%
+50.5%
AAPL SellAPPLE INC$30,802,000
-11.9%
252,167
-4.3%
2.44%
-16.7%
JPM SellJPMORGAN CHASE & CO$30,559,000
+19.3%
200,745
-0.4%
2.42%
+12.9%
MSFT SellMICROSOFT CORP$29,597,000
+3.2%
125,535
-2.7%
2.35%
-2.4%
BMY SellBRISTOL-MYERS SQUIBB CO$27,082,000
-1.3%
428,993
-3.1%
2.15%
-6.6%
JCI SellJOHNSON CTLS INTL PLC$26,089,000
+26.7%
437,228
-1.1%
2.07%
+19.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$25,358,000
+6.9%
99,258
-3.0%
2.01%
+1.1%
CSCO SellCISCO SYS INC$23,454,000
+12.1%
453,573
-3.0%
1.86%
+6.0%
IGSB SellISHARES TR$23,438,000
-46.8%
428,634
-46.3%
1.86%
-49.6%
LEN SellLENNAR CORPcl a$23,117,000
+28.6%
228,364
-3.2%
1.83%
+21.7%
UNH SellUNITEDHEALTH GROUP INC$21,954,000
+2.5%
59,005
-3.4%
1.74%
-3.1%
SON SellSONOCO PRODS CO$21,525,000
+4.9%
340,055
-1.8%
1.71%
-0.8%
QCOM BuyQUALCOMM INC$19,525,000
-12.1%
147,260
+1.0%
1.55%
-16.8%
BWA SellBORGWARNER INC$17,480,000
+10.4%
377,049
-8.0%
1.39%
+4.5%
QUAL SellISHARES TRmsci usa qlt fct$16,444,000
-1.6%
135,027
-6.1%
1.30%
-6.9%
SBUX SellSTARBUCKS CORP$14,518,000
-1.8%
132,863
-3.9%
1.15%
-7.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$13,723,000
-4.1%
166,964
-3.3%
1.09%
-9.2%
AMGN SellAMGEN INC$13,134,000
+7.5%
52,789
-0.7%
1.04%
+1.7%
IIVI SellII-VI INC$13,110,000
-17.3%
191,754
-8.1%
1.04%
-21.7%
WD SellWALKER & DUNLOP INC$12,362,000
-6.1%
120,325
-15.9%
0.98%
-11.1%
KMT SellKENNAMETAL INC$11,641,000
+8.5%
291,251
-1.6%
0.92%
+2.6%
BSCM SellINVESCO EXCH TRD SLF IDX FD$11,241,000
-6.6%
519,456
-6.1%
0.89%
-11.6%
ARCC SellARES CAPITAL CORP$10,730,000
-1.3%
573,478
-10.9%
0.85%
-6.6%
CRM SellSALESFORCE COM INC$10,287,000
-7.1%
48,552
-2.5%
0.82%
-12.2%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$9,682,000
+23.5%
155,429
+14.6%
0.77%
+16.9%
DIS BuyDISNEY WALT CO$9,399,000
+2.1%
50,939
+0.2%
0.75%
-3.4%
Y SellALLEGHANY CORP DEL$9,039,000
-11.6%
14,432
-14.8%
0.72%
-16.3%
LLY  LILLY ELI & CO$8,622,000
+10.7%
46,1530.0%0.68%
+4.7%
ABBV SellABBVIE INC$8,361,000
-5.2%
77,256
-6.1%
0.66%
-10.3%
AMZN SellAMAZON COM INC$8,165,000
-6.3%
2,639
-1.3%
0.65%
-11.2%
IEFA BuyISHARES TRcore msci eafe$8,046,000
+27.1%
111,675
+21.9%
0.64%
+20.2%
ITW SellILLINOIS TOOL WKS INC$7,715,000
+7.5%
34,826
-1.1%
0.61%
+1.7%
LSXMK SellLIBERTY MEDIA CORP DEL$7,655,000
+0.8%
173,545
-0.5%
0.61%
-4.7%
AZO SellAUTOZONE INC$7,368,000
+12.6%
5,247
-5.0%
0.58%
+6.4%
ABB SellABB LTDsponsored adr$6,695,000
+8.8%
219,729
-0.2%
0.53%
+2.9%
NTR SellNUTRIEN LTD$6,610,000
+5.6%
122,659
-5.6%
0.52%
-0.2%
GEM NewGOLDMAN SACHS ETF TRactivebeta eme$6,274,000158,873
+100.0%
0.50%
UL BuyUNILEVER PLCspon adr new$6,226,000
+89.9%
111,522
+105.3%
0.49%
+79.6%
MET SellMETLIFE INC$5,519,000
+27.6%
90,781
-1.5%
0.44%
+20.7%
MMM Sell3M 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%
140.0%0.43%
+4.9%
SAFM SellSANDERSON FARMS INC$4,989,000
+12.6%
32,023
-4.4%
0.40%
+6.7%
XOM SellEXXON MOBIL CORP$4,756,000
+17.6%
85,187
-13.2%
0.38%
+11.2%
AON SellAON PLC$4,487,000
-13.3%
19,500
-20.4%
0.36%
-18.0%
EL SellLAUDER ESTEE COS INCcl a$4,131,000
+8.4%
14,205
-0.8%
0.33%
+2.8%
GM SellGENERAL MTRS CO$3,896,000
+36.4%
67,801
-1.2%
0.31%
+29.3%
JNJ SellJOHNSON & JOHNSON$3,576,000
+2.7%
21,761
-1.6%
0.28%
-2.7%
J SellJACOBS ENGR GROUP INC$3,145,000
+17.0%
24,330
-1.4%
0.25%
+10.7%
PFE SellPFIZER INC$3,131,000
-3.2%
86,407
-1.7%
0.25%
-8.5%
EMR SellEMERSON ELEC CO$2,842,000
-1.9%
31,499
-12.6%
0.22%
-7.4%
CM SellCANADIAN 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%
17,9000.0%0.22%
-4.3%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,784,00019,944
+100.0%
0.22%
MERC SellMERCER INTL INC$2,613,000
+37.9%
181,600
-1.8%
0.21%
+30.2%
GIS SellGENERAL MLS INC$2,598,000
+4.3%
42,366
-0.0%
0.21%
-1.4%
PDCE  PDC ENERGY INC$2,501,000
+67.5%
72,7000.0%0.20%
+58.4%
D SellDOMINION ENERGY INC$2,428,000
-0.2%
31,969
-1.2%
0.19%
-5.4%
LNG SellCHENIERE ENERGY INC$2,380,000
+17.8%
33,050
-1.8%
0.19%
+11.8%
LBRDK BuyLIBERTY BROADBAND CORP$2,293,000
-1.8%
15,274
+3.7%
0.18%
-7.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,151,000
-4.9%
25,387
-1.0%
0.17%
-10.0%
EQIX SellEQUINIX INC$2,069,000
-11.2%
3,044
-6.7%
0.16%
-15.9%
BSCN SellINVESCO EXCH TRD SLF IDX FD$2,056,000
-14.0%
94,440
-13.5%
0.16%
-18.5%
WEN SellWENDYS CO$2,047,000
-8.0%
101,021
-0.5%
0.16%
-13.4%
CVX SellCHEVRON CORP NEW$2,021,000
+21.1%
19,282
-2.4%
0.16%
+14.3%
BAC SellBK OF AMERICA CORP$1,989,000
+27.4%
51,397
-0.2%
0.16%
+20.6%
SYF SellSYNCHRONY FINANCIAL$1,854,000
+14.4%
45,600
-2.3%
0.15%
+8.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,784,000
+6.0%
13,385
+0.1%
0.14%
+0.7%
MRK BuyMERCK & CO. INC$1,773,000
-1.7%
23,002
+4.4%
0.14%
-6.6%
BLDR SellBUILDERS FIRSTSOURCE INC$1,767,000
+5.6%
38,100
-7.1%
0.14%0.0%
GOOG SellALPHABET INCcap stk cl c$1,771,000
+18.0%
856
-0.1%
0.14%
+11.1%
AL SellAIR LEASE CORPcl a$1,724,000
+9.1%
35,175
-1.1%
0.14%
+3.8%
TER SellTERADYNE INC$1,731,000
-49.3%
14,227
-50.1%
0.14%
-52.1%
SPSB SellSPDR SER TRportfolio short$1,681,000
-94.3%
53,673
-94.3%
0.13%
-94.6%
AGG SellISHARES TRcore us aggbd et$1,641,000
-6.1%
14,418
-2.5%
0.13%
-11.6%
UMH SellUMH PPTYS INC$1,628,000
-6.4%
84,900
-27.7%
0.13%
-11.6%
PSTG BuyPURE STORAGE INCcl a$1,616,000
+5.1%
75,000
+10.3%
0.13%
-0.8%
VPG SellVISHAY PRECISION GROUP INC$1,551,000
-4.3%
50,338
-2.2%
0.12%
-9.6%
HSIC SellHENRY SCHEIN INC$1,535,000
+2.6%
22,175
-0.9%
0.12%
-2.4%
MNTX  MANITEX INTL INC$1,542,000
+52.8%
195,5000.0%0.12%
+43.5%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,498,000
-6.7%
2,4280.0%0.12%
-11.9%
ICSH BuyISHARES TRblackrock ultra$1,458,000
+23.2%
28,855
+23.2%
0.12%
+17.2%
LSXMA SellLIBERTY MEDIA CORP DEL$1,454,000
-3.2%
32,982
-5.2%
0.12%
-8.7%
BSCL SellINVESCO EXCH TRD SLF IDX FD$1,379,000
-44.5%
65,269
-44.3%
0.11%
-47.6%
IWM BuyISHARES 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%
16,9750.0%0.11%
+20.2%
XYL SellXYLEM INC$1,310,000
+2.3%
12,459
-0.9%
0.10%
-2.8%
KELYA SellKELLY SVCS INCcl a$1,286,000
+7.7%
57,744
-0.6%
0.10%
+2.0%
SLQD SellISHARES TR0-5yr invt gr cp$1,270,000
-94.1%
24,532
-94.1%
0.10%
-94.4%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$1,265,000
+18.9%
5,079
-1.4%
0.10%
+12.4%
ICLN SellISHARES TRgl clean ene etf$1,229,000
-14.4%
50,584
-0.5%
0.10%
-19.2%
SENEA SellSENECA FOODS CORP NEWcl a$1,201,000
-22.8%
25,500
-34.6%
0.10%
-26.9%
COP BuyCONOCOPHILLIPS$1,159,000
+38.1%
21,875
+4.3%
0.09%
+31.4%
UNP SellUNION PAC CORP$1,153,000
+4.8%
5,231
-1.0%
0.09%
-1.1%
DAN  DANA INC$1,109,000
+24.6%
45,6000.0%0.09%
+17.3%
CVS BuyCVS HEALTH CORP$1,107,000
+11.5%
14,721
+1.2%
0.09%
+6.0%
XBI SellSPDR SER TRs&p biotech$1,105,000
-6.0%
8,144
-2.4%
0.09%
-10.2%
MDT SellMEDTRONIC PLC$1,093,000
-0.8%
9,254
-1.6%
0.09%
-5.4%
ALK SellALASKA AIR GROUP INC$1,094,000
+20.2%
15,800
-9.7%
0.09%
+14.5%
NLOK SellNORTONLIFELOCK INC$1,090,000
-1.6%
51,257
-3.9%
0.09%
-7.5%
C  CITIGROUP INC$1,080,000
+18.0%
14,8440.0%0.09%
+11.7%
LAND SellGLADSTONE 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%
61,1000.0%0.09%
-3.4%
GOOGL SellALPHABET INCcap stk cl a$1,068,000
+16.3%
518
-1.1%
0.08%
+10.4%
PPR SellVOYA PRIME RATE TRsh ben int$1,046,000
-0.7%
225,500
-4.2%
0.08%
-5.7%
KLAC SellKLA CORP$1,040,000
+26.5%
3,148
-0.8%
0.08%
+18.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,018,000
+11.3%
2,139
-1.8%
0.08%
+5.2%
SYK SellSTRYKER CORPORATION$1,011,000
-1.4%
4,152
-0.7%
0.08%
-7.0%
ADP  AUTOMATIC DATA PROCESSING IN$953,000
+7.0%
5,0590.0%0.08%
+1.3%
MPC  MARATHON PETE CORP$945,000
+29.5%
17,6620.0%0.08%
+23.0%
DGX SellQUEST DIAGNOSTICS INC$950,000
+4.7%
7,400
-2.8%
0.08%
-1.3%
PFF BuyISHARES TRpfd and incm sec$940,000
+10.6%
24,485
+10.9%
0.08%
+5.6%
GE SellGENERAL ELECTRIC CO$936,000
+21.6%
71,280
-0.0%
0.07%
+13.8%
HASI SellHANNON ARMSTRONG SUST INFR C$869,000
-18.9%
15,489
-8.4%
0.07%
-23.3%
FRD SellFRIEDMAN INDS INC$866,000
+15.8%
106,991
-1.8%
0.07%
+9.5%
ENB  ENBRIDGE INC$862,000
+13.7%
23,6930.0%0.07%
+6.2%
SEB BuySEABOARD CORP DEL$841,000
+27.2%
228
+4.6%
0.07%
+21.8%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$827,000
+45.3%
32,700
+46.0%
0.07%
+37.5%
FRA SellBLACKROCK FLOATING RATE INCO$791,000
+7.0%
60,850
-0.3%
0.06%
+1.6%
PPT BuyPUTNAM PREMIER INCOME TRsh ben int$768,000
+13.3%
157,800
+8.2%
0.06%
+7.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$752,000
+6.2%
9,731
-1.7%
0.06%
+1.7%
O BuyREALTY INCOME CORP$744,000
+13.8%
11,720
+11.4%
0.06%
+7.3%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$727,000
+3.0%
31,135
+3.0%
0.06%
-1.7%
NYCB SellNEW YORK CMNTY BANCORP INC$726,000
+18.6%
57,550
-0.9%
0.06%
+13.7%
BA BuyBOEING CO$737,000
+34.2%
2,892
+12.7%
0.06%
+26.1%
LNC  LINCOLN NATL CORP IND$715,000
+23.7%
11,4800.0%0.06%
+18.8%
PPIH BuyPERMA-PIPE INTL HLDGS INC$715,000
+20.4%
117,591
+20.5%
0.06%
+14.0%
EUSA BuyISHARES INCmsci equal weite$722,000
+29.6%
9,214
+19.5%
0.06%
+21.3%
BSCO SellINVESCO EXCH TRD SLF IDX FD$722,000
-5.7%
32,589
-4.8%
0.06%
-10.9%
MPW SellMEDICAL PPTYS TRUST INC$702,000
-36.1%
33,000
-34.5%
0.06%
-39.1%
QQQ SellINVESCO 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%
116,1250.0%0.06%
+9.8%
ANAT NewAMERICAN NATIONAL GROUP INC$690,0006,400
+100.0%
0.06%
FB SellFACEBOOK INCcl a$698,000
-15.1%
2,369
-21.3%
0.06%
-20.3%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$679,000
+0.7%
57,3000.0%0.05%
-3.6%
VLGEA  VILLAGE SUPER MKT INCcl a new$684,000
+6.9%
29,0000.0%0.05%0.0%
HD BuyHOME DEPOT INC$684,000
+44.9%
2,242
+26.2%
0.05%
+35.0%
VZ SellVERIZON COMMUNICATIONS INC$645,000
-3.2%
11,092
-2.2%
0.05%
-8.9%
MS  MORGAN STANLEY$638,000
+13.3%
8,2200.0%0.05%
+8.5%
AFT SellAPOLLO SR FLOATING RATE FD I$646,000
+0.8%
43,500
-2.2%
0.05%
-5.6%
GSST SellGOLDMAN 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%
9,0000.0%0.05%
+53.1%
LHX  L3HARRIS TECHNOLOGIES INC$612,000
+7.2%
3,0200.0%0.05%
+2.1%
IXUS  ISHARES TRcore msci total$597,000
+4.6%
8,4960.0%0.05%
-2.1%
SPY SellSPDR S&P 500 ETF TRtr unit$594,000
+5.7%
1,499
-0.3%
0.05%0.0%
IWF SellISHARES TRrus 1000 grw etf$592,000
-17.1%
2,436
-17.7%
0.05%
-21.7%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$564,000
+2.2%
9,373
-1.1%
0.04%
-2.2%
JBLU SellJETBLUE AWYS CORP$544,000
+37.4%
26,750
-1.8%
0.04%
+30.3%
MCK  MCKESSON CORP$527,000
+12.1%
2,7000.0%0.04%
+7.7%
KO  COCA COLA CO$533,000
-4.0%
10,1130.0%0.04%
-10.6%
V SellVISA INC$499,000
-4.8%
2,357
-1.7%
0.04%
-9.1%
HURC BuyHURCO COMPANIES INC$498,000
+43.1%
14,100
+21.6%
0.04%
+37.9%
WMT BuyWALMART INC$510,000
-5.7%
3,753
+0.1%
0.04%
-11.1%
ANTM SellANTHEM INC$503,000
+9.8%
1,400
-1.8%
0.04%
+5.3%
ILF SellISHARES TRlatn amer 40 etf$504,000
-7.2%
18,260
-1.2%
0.04%
-13.0%
REFR BuyRESEARCH FRONTIERS INC$485,000
+6.1%
170,750
+4.9%
0.04%0.0%
U NewUNITY SOFTWARE INC$479,0004,777
+100.0%
0.04%
CAT BuyCATERPILLAR INC$457,000
+27.7%
1,969
+0.2%
0.04%
+20.0%
CMCSA BuyCOMCAST CORP NEWcl a$453,000
+3.2%
8,381
+0.0%
0.04%
-2.7%
PFL  PIMCO INCOME STRATEGY FD$446,000
+5.2%
37,1000.0%0.04%
-2.8%
AME  AMETEK INC$444,000
+5.7%
3,4740.0%0.04%0.0%
FLDR SellFIDELITY COVINGTON TRUSTlow durtin etf$446,000
-31.7%
8,800
-31.2%
0.04%
-36.4%
UPS SellUNITED PARCEL SERVICE INCcl b$446,000
-12.4%
2,625
-13.2%
0.04%
-18.6%
IAC SellIAC INTERACTIVECORP NEW$438,000
+12.9%
2,023
-1.4%
0.04%
+6.1%
KEX  KIRBY CORP$434,000
+16.4%
7,2000.0%0.03%
+9.7%
ESGV  VANGUARD WORLD FDesg us stk etf$428,000
+5.2%
5,8000.0%0.03%0.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$416,000
-81.2%
5,042
-81.1%
0.03%
-82.3%
VTI SellVANGUARD 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%
2,7860.0%0.03%
+10.0%
VWO BuyVANGUARD 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%
3,5500.0%0.03%
+23.1%
EFR  EATON VANCE SR FLTNG RTE TR$400,000
+8.4%
29,0000.0%0.03%
+3.2%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$402,000
+35.4%
5,080
+29.3%
0.03%
+28.0%
HCSG SellHEALTHCARE SVCS GROUP INC$400,000
-2.4%
14,275
-2.1%
0.03%
-5.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$402,000
-5.9%
3,600
-2.8%
0.03%
-11.1%
GDX SellVANECK 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%
34,1610.0%0.03%0.0%
REGN  REGENERON PHARMACEUTICALS$393,000
-2.0%
8300.0%0.03%
-8.8%
EFT  EATON VANCE FLTING RATE INC$396,000
+7.0%
28,1000.0%0.03%0.0%
VIAC SellVIACOMCBS INCcl b$392,000
-42.4%
8,682
-52.5%
0.03%
-45.6%
NVS SellNOVARTIS AGsponsored adr$397,000
-18.6%
4,640
-10.2%
0.03%
-24.4%
GATX  GATX CORP$390,000
+11.7%
4,2000.0%0.03%
+6.9%
GILD  GILEAD SCIENCES INC$377,000
+10.9%
5,8390.0%0.03%
+3.4%
VLY SellVALLEY NATL BANCORP$374,000
+25.1%
27,200
-11.4%
0.03%
+20.0%
VLO  VALERO ENERGY CORP$373,000
+26.9%
5,2030.0%0.03%
+20.0%
VEA BuyVANGUARD 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%
2,0000.0%0.03%0.0%
AMWL NewAMERICAN WELL CORPcl a$375,00021,600
+100.0%
0.03%
CVET  COVETRUS INC$363,000
+4.3%
12,1000.0%0.03%0.0%
PFN  PIMCO INCOME STRATEGY FD II$366,000
+3.4%
35,6500.0%0.03%
-3.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$361,000
+11.8%
9,2000.0%0.03%
+7.4%
SJM  SMUCKER J M CO$364,000
+9.3%
2,8770.0%0.03%
+3.6%
AMRK NewA-MARK PRECIOUS METALS INC$360,00010,000
+100.0%
0.03%
VBR NewVANGUARD INDEX FDSsm cp val etf$368,0002,220
+100.0%
0.03%
KMB  KIMBERLY-CLARK CORP$351,000
+3.2%
2,5210.0%0.03%
-3.4%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$349,00023,255
+100.0%
0.03%
PG  PROCTER AND GAMBLE CO$352,000
-2.5%
2,5970.0%0.03%
-6.7%
T SellAT&T INC$341,000
-11.9%
11,279
-16.2%
0.03%
-15.6%
ABT SellABBOTT LABS$332,000
+2.2%
2,772
-6.7%
0.03%
-3.7%
GLD SellSPDR GOLD TR$334,000
-97.1%
2,087
-96.8%
0.03%
-97.3%
ED  CONSOLIDATED EDISON INC$324,000
+3.5%
4,3360.0%0.03%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$327,000
+2.2%
2,4600.0%0.03%
-3.7%
BHB SellBAR HBR BANKSHARES$333,000
+16.8%
11,304
-10.3%
0.03%
+8.3%
MTUM BuyISHARES TRmsci usa mmentm$311,000
+4.4%
1,932
+4.5%
0.02%0.0%
CAKE NewCHEESECAKE FACTORY INC$310,0005,300
+100.0%
0.02%
OUNZ BuyVANECK MERK GOLD TRgold trust$317,000
-2.8%
19,060
+8.2%
0.02%
-7.4%
GENC  GENCOR INDS INC$317,000
+9.3%
23,6080.0%0.02%
+4.2%
GIM SellTEMPLETON GLOBAL INCOME FD$321,000
-7.5%
60,500
-4.0%
0.02%
-13.8%
BP SellBP PLCsponsored adr$303,000
-3.5%
12,444
-18.6%
0.02%
-7.7%
REZ  ISHARES TRresidential mult$303,000
+9.0%
4,1000.0%0.02%
+4.3%
GDO NewWESTERN ASSET GLOBAL CP DEFI$299,00017,000
+100.0%
0.02%
VMI  VALMONT INDS INC$285,000
+35.7%
1,2000.0%0.02%
+27.8%
BIL NewSPDR SER TRspdr bloomberg$290,0003,170
+100.0%
0.02%
SNY SellSANOFIsponsored adr$296,000
-1.3%
5,980
-3.2%
0.02%
-8.0%
TRN  TRINITY INDS INC$285,000
+8.0%
10,0000.0%0.02%
+4.5%
CSX NewCSX CORP$295,0003,057
+100.0%
0.02%
BDJ  BLACKROCK ENHANCED EQUITY DI$277,000
+11.7%
29,2850.0%0.02%
+4.8%
HWM SellHOWMET AEROSPACE INC$278,000
-8.6%
8,644
-18.8%
0.02%
-12.0%
SANW BuyS&W SEED CO$277,000
+41.3%
76,000
+13.4%
0.02%
+37.5%
RAND  RAND CAP CORP$278,000
+2.2%
15,4440.0%0.02%
-4.3%
EXPE SellEXPEDIA GROUP INC$283,000
-16.0%
1,645
-35.3%
0.02%
-21.4%
AZEK BuyAZEK CO INCcl a$265,000
+201.1%
6,300
+173.9%
0.02%
+200.0%
FCT SellFIRST 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%
31,9000.0%0.02%0.0%
EPD SellENTERPRISE PRODS PARTNERS L$263,000
+9.6%
11,950
-2.4%
0.02%
+5.0%
TDF NewTEMPLETON DRAGON FD INC$271,00011,500
+100.0%
0.02%
NEE SellNEXTERA ENERGY INC$259,000
-4.8%
3,426
-3.0%
0.02%
-8.7%
MHN SellBLACKROCK MUNIHLDGS NY QLTY$249,000
-8.1%
17,700
-7.8%
0.02%
-13.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$251,000
-20.3%
9,100
-26.6%
0.02%
-23.1%
KAR NewKAR AUCTION SVCS INC$255,00017,000
+100.0%
0.02%
NVDA  NVIDIA CORPORATION$246,000
+2.5%
4600.0%0.02%0.0%
AFL  AFLAC INC$247,000
+15.4%
4,8180.0%0.02%
+11.1%
ALL  ALLSTATE CORP$257,000
+4.5%
2,2350.0%0.02%
-4.8%
SPGI  S&P GLOBAL INC$235,000
+7.3%
6670.0%0.02%
+5.6%
MYN  BLACKROCK MUNIYIELD N Y QUAL$243,000
+0.8%
18,1000.0%0.02%
-5.0%
UTF SellCOHEN & STEERS INFRASTRUCTUR$237,000
+0.9%
8,500
-6.6%
0.02%
-5.0%
ACA  ARCOSA INC$243,000
+18.5%
3,7330.0%0.02%
+11.8%
AAPL NewAPPLE INCput$244,0002,000
+100.0%
0.02%
VGM SellINVESCO TR INVT GRADE MUNS$222,000
-0.4%
16,500
-2.4%
0.02%
-5.3%
AXP NewAMERICAN EXPRESS CO$224,0001,583
+100.0%
0.02%
MA  MASTERCARD INCORPORATEDcl a$228,0000.0%6390.0%0.02%
-5.3%
TSQ SellTOWNSQUARE MEDIA INCcl a$225,000
+32.4%
21,000
-17.6%
0.02%
+28.6%
BIV SellVANGUARD BD INDEX FDSintermed term$230,000
-51.3%
2,588
-49.1%
0.02%
-55.0%
BDX BuyBECTON DICKINSON & CO$233,000
-2.1%
960
+1.1%
0.02%
-10.0%
HOLX NewHOLOGIC INC$223,0003,000
+100.0%
0.02%
PSTG BuyPURE STORAGE INCcall$215,000
+90.3%
10,000
+100.0%
0.02%
+88.9%
DEO  DIAGEO PLCspon adr new$213,000
+3.4%
1,3000.0%0.02%0.0%
BSTZ BuyBLACKROCK SCIENCE & TECH TR$212,000
-1.4%
5,948
+0.6%
0.02%
-5.6%
DG  DOLLAR GEN CORP NEW$203,000
-3.3%
1,0000.0%0.02%
-11.1%
TURN New180 DEGREE CAP CORP$200,00027,001
+100.0%
0.02%
PSX NewPHILLIPS 66$208,0002,549
+100.0%
0.02%
RQI  COHEN & STEERS QUALITY INCOM$206,000
+12.0%
14,8000.0%0.02%
+6.7%
SCR NewSCORE MEDIA & GAMING INC$200,0007,432
+100.0%
0.02%
NAN  NUVEEN NEW YORK QLT MUN INC$185,000
+0.5%
13,0000.0%0.02%0.0%
MNP  WESTERN ASSET MUN PARTNERS F$183,000
+2.2%
11,9410.0%0.02%0.0%
RFI  COHEN & STEERS TOTAL RETURN$183,000
+10.2%
12,5000.0%0.02%
+7.1%
ICCC SellIMMUCELL CORP$173,000
-42.5%
17,909
-64.7%
0.01%
-44.0%
NVCR SellNOVOCURE LTD$172,000
-50.3%
1,300
-35.0%
0.01%
-51.7%
NIO NewNIO INCspon ads$178,0004,561
+100.0%
0.01%
JPS SellNUVEEN PFD & INCM SECURTIES$168,000
-0.6%
17,259
-0.4%
0.01%
-7.1%
GLD NewSPDR GOLD TRcall$160,0001,000
+100.0%
0.01%
NUV  NUVEEN MUN VALUE FD INC$149,0000.0%13,4000.0%0.01%0.0%
NAZ NewNUVEEN ARIZONA QLTY MUN INC$152,00010,000
+100.0%
0.01%
JEQ  ABERDEEN JAPAN EQUITY FD INC$150,000
-4.5%
16,6250.0%0.01%
-7.7%
MZA NewBLACKROCK MUNIYIELD ARIZ FD$148,00010,000
+100.0%
0.01%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$138,000
+3.0%
10,0000.0%0.01%0.0%
F BuyFORD MTR CO DEL$140,000
+45.8%
11,408
+4.4%
0.01%
+37.5%
HSIC  HENRY SCHEIN INCcall$138,000
+3.0%
2,0000.0%0.01%0.0%
USAP  UNIVERSAL STAINLESS & ALLOY$144,000
+35.8%
14,1970.0%0.01%
+22.2%
VMO  INVESCO MUN OPPORTUNITY TR$132,000
+3.1%
10,0000.0%0.01%
-9.1%
ECPG NewENCORE CAP GROUP INC$121,0003,000
+100.0%
0.01%
ACTG SellACACIA RESH CORP$120,000
+51.9%
18,015
-10.0%
0.01%
+42.9%
NVCR SellNOVOCURE LTDput$132,000
-41.3%
1,000
-23.1%
0.01%
-47.4%
RPT  RPT REALTYsh ben int$114,000
+31.0%
10,0000.0%0.01%
+28.6%
EHI  WESTERN ASSET GLOBAL HIGH IN$112,000
+4.7%
10,6850.0%0.01%0.0%
PED  PEDEVCO CORP$104,000
-2.8%
71,0950.0%0.01%
-11.1%
JPC  NUVEEN PFD & INCOME OPPORTUN$95,0000.0%10,0000.0%0.01%0.0%
CERS  CERUS CORP$99,000
-13.2%
16,5000.0%0.01%
-20.0%
OPK  OPKO HEALTH INC$97,000
+9.0%
22,5000.0%0.01%
+14.3%
PSEC  PROSPECT CAP CORP$91,000
+42.2%
11,8000.0%0.01%
+40.0%
SFE SellSAFEGUARD SCIENTIFICS INC$83,000
-13.5%
12,100
-19.9%
0.01%
-12.5%
BTN NewBALLANTYNE STRONG INC$91,00035,000
+100.0%
0.01%
AMWL NewAMERICAN WELL CORPcall$87,0005,000
+100.0%
0.01%
CVS NewCVS HEALTH CORPcall$75,0001,000
+100.0%
0.01%
BKCC  BLACKROCK CAP INVT CORP$73,000
+23.7%
21,7980.0%0.01%
+20.0%
CVS NewCVS HEALTH CORPput$75,0001,000
+100.0%
0.01%
ECPG NewENCORE CAP GROUP INCcall$80,0002,000
+100.0%
0.01%
NIO NewNIO INCcall$78,0002,000
+100.0%
0.01%
VHC SellVIRNETX HLDG CORP$68,000
-20.0%
12,200
-27.4%
0.01%
-28.6%
MAGS  MAGAL SECURITY SYS LTDord$58,000
+16.0%
12,8350.0%0.01%
+25.0%
ARTW  ARTS WAY MFG INC$58,000
+7.4%
18,7840.0%0.01%0.0%
 BELLICUM PHARMACEUTICALS INC$49,000
+6.5%
12,9410.0%0.00%0.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$48,000
+2.1%
11,0000.0%0.00%0.0%
REI SellRING ENERGY INC$46,000
+39.4%
20,000
-60.0%
0.00%
+33.3%
EQS  EQUUS TOTAL RETURN INC$35,000
-7.9%
17,7350.0%0.00%0.0%
WTT  WIRELESS TELECOM GROUP INC$39,000
-2.5%
22,7260.0%0.00%0.0%
VVR NewINVESCO SR INCOME TR$42,00010,000
+100.0%
0.00%
NIO NewNIO INCput$39,0001,000
+100.0%
0.00%
OPK ExitOPKO HEALTH INCput$0-5,000
-100.0%
-0.00%
QCOM ExitQUALCOMM INCput$0-400
-100.0%
-0.01%
AAME ExitATLANTIC AMERN CORP$0-41,992
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALSput$0-200
-100.0%
-0.01%
CDE ExitCOEUR MNG INC$0-10,000
-100.0%
-0.01%
AZEK ExitAZEK CO INCcall$0-4,000
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-961
-100.0%
-0.02%
CRM ExitSALESFORCE COM INCcall$0-1,000
-100.0%
-0.02%
DOW ExitDOW INC$0-4,333
-100.0%
-0.02%
NFLX ExitNETFLIX INC$0-435
-100.0%
-0.02%
IJR ExitISHARES TRcore s&p scp etf$0-3,938
-100.0%
-0.03%
AON ExitAON PLCcall$0-2,000
-100.0%
-0.04%
BSJL ExitINVESCO EXCH TRD SLF IDX FD$0-19,533
-100.0%
-0.04%
SCHN ExitSCHNITZER STEEL INDS INCcl a$0-28,200
-100.0%
-0.08%
DD ExitDUPONT 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
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 Q1 2021 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

Export SHUFRO ROSE & CO LLC's holdings