$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $8,622,000 | +10.7% | 46,153 | 0.0% | 0.68% | +4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,400,000 | +10.9% | 14 | 0.0% | 0.43% | +4.9% | |
| JJSF | J & J SNACK FOODS CORP | $2,811,000 | +1.1% | 17,900 | 0.0% | 0.22% | -4.3% | |
| PDCE | PDC ENERGY INC | $2,501,000 | +67.5% | 72,700 | 0.0% | 0.20% | +58.4% | |
| 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% | |
| CBRE | CBRE GROUP INCcl a | $1,343,000 | +26.1% | 16,975 | 0.0% | 0.11% | +20.2% | |
| DAN | DANA INC | $1,109,000 | +24.6% | 45,600 | 0.0% | 0.09% | +17.3% | |
| C | CITIGROUP INC | $1,080,000 | +18.0% | 14,844 | 0.0% | 0.09% | +11.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,081,000 | +2.2% | 61,100 | 0.0% | 0.09% | -3.4% | |
| 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% | |
| ENB | ENBRIDGE INC | $862,000 | +13.7% | 23,693 | 0.0% | 0.07% | +6.2% | |
| LNC | LINCOLN NATL CORP IND | $715,000 | +23.7% | 11,480 | 0.0% | 0.06% | +18.8% | |
| LOAN | MANHATTAN BRDG CAP INC | $708,000 | +17.0% | 116,125 | 0.0% | 0.06% | +9.8% | |
| 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% | |
| MS | MORGAN STANLEY | $638,000 | +13.3% | 8,220 | 0.0% | 0.05% | +8.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MTB | M & T BK CORP | $422,000 | +18.9% | 2,786 | 0.0% | 0.03% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| VLO | VALERO ENERGY CORP | $373,000 | +26.9% | 5,203 | 0.0% | 0.03% | +20.0% | |
| ADP | AUTOMATIC DATA PROCESSING INput | $377,000 | +7.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| KMB | KIMBERLY-CLARK CORP | $351,000 | +3.2% | 2,521 | 0.0% | 0.03% | -3.4% | |
| PG | PROCTER AND GAMBLE CO | $352,000 | -2.5% | 2,597 | 0.0% | 0.03% | -6.7% | |
| 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% | |
| GENC | GENCOR INDS INC | $317,000 | +9.3% | 23,608 | 0.0% | 0.02% | +4.2% | |
| REZ | ISHARES TRresidential mult | $303,000 | +9.0% | 4,100 | 0.0% | 0.02% | +4.3% | |
| VMI | VALMONT INDS INC | $285,000 | +35.7% | 1,200 | 0.0% | 0.02% | +27.8% | |
| TRN | TRINITY INDS INC | $285,000 | +8.0% | 10,000 | 0.0% | 0.02% | +4.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $277,000 | +11.7% | 29,285 | 0.0% | 0.02% | +4.8% | |
| RAND | RAND CAP CORP | $278,000 | +2.2% | 15,444 | 0.0% | 0.02% | -4.3% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $266,000 | +5.6% | 31,900 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| ACA | ARCOSA INC | $243,000 | +18.5% | 3,733 | 0.0% | 0.02% | +11.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $228,000 | 0.0% | 639 | 0.0% | 0.02% | -5.3% | |
| DEO | DIAGEO PLCspon adr new | $213,000 | +3.4% | 1,300 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $203,000 | -3.3% | 1,000 | 0.0% | 0.02% | -11.1% | |
| RQI | COHEN & STEERS QUALITY INCOM | $206,000 | +12.0% | 14,800 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| NUV | NUVEEN MUN VALUE FD INC | $149,000 | 0.0% | 13,400 | 0.0% | 0.01% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $150,000 | -4.5% | 16,625 | 0.0% | 0.01% | -7.7% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $138,000 | +3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| BKCC | BLACKROCK CAP INVT CORP | $73,000 | +23.7% | 21,798 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% |
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 | 2024-05-08 |
| 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.