SHUFRO ROSE & CO LLC - Q2 2021 holdings

$1.33 Billion is the total value of SHUFRO ROSE & CO LLC's 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.8% .

 Value Shares↓ Weighting
BSCS NewINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$87,366,0003,783,727
+100.0%
6.58%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$78,882,000
+3.4%
1,554,632
+3.4%
5.94%
-1.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$60,174,000
+3.9%
399,217
-2.3%
4.53%
-1.4%
GLW SellCORNING INC$56,549,000
-8.3%
1,382,611
-2.4%
4.26%
-12.9%
AVY SellAVERY DENNISON CORP$44,805,000
+10.5%
213,112
-3.5%
3.37%
+4.8%
USMV BuyISHARES TRmsci usa min vol$44,197,000
+10.2%
600,418
+3.6%
3.33%
+4.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$40,000,000
+8.9%
79,292
-1.5%
3.01%
+3.4%
TXN SellTEXAS INSTRS INC$37,723,000
+0.9%
196,168
-0.9%
2.84%
-4.2%
INTC SellINTEL CORP$36,251,000
-13.5%
645,720
-1.4%
2.73%
-17.9%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$34,400,000
+6.1%
1,841,529
-1.3%
2.59%
+0.7%
AAPL SellAPPLE INC$33,838,000
+9.9%
247,064
-2.0%
2.55%
+4.3%
MSFT SellMICROSOFT CORP$33,654,000
+13.7%
124,229
-1.0%
2.53%
+7.9%
JPM SellJPMORGAN CHASE & CO$30,733,000
+0.6%
197,588
-1.6%
2.31%
-4.5%
JCI SellJOHNSON CTLS INTL PLC$29,781,000
+14.2%
433,940
-0.8%
2.24%
+8.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$25,979,000
+2.4%
93,478
-5.8%
1.96%
-2.7%
CSCO SellCISCO SYS INC$23,482,000
+0.1%
443,058
-2.3%
1.77%
-4.9%
SON SellSONOCO PRODS CO$22,377,000
+4.0%
334,484
-1.6%
1.68%
-1.3%
UNH SellUNITEDHEALTH GROUP INC$21,892,000
-0.3%
54,671
-7.3%
1.65%
-5.3%
LEN SellLENNAR CORPcl a$21,581,000
-6.6%
217,219
-4.9%
1.62%
-11.4%
QCOM BuyQUALCOMM INC$21,255,000
+8.9%
148,708
+1.0%
1.60%
+3.3%
NEAR SellISHARES U S ETF TRblackrock st mat$21,061,000
-67.8%
419,832
-67.7%
1.59%
-69.4%
IGSB SellISHARES TR$20,373,000
-13.1%
371,697
-13.3%
1.53%
-17.5%
QUAL SellISHARES TRmsci usa qlt fct$17,624,000
+7.2%
132,643
-1.8%
1.33%
+1.8%
ICSH BuyISHARES TRblackrock ultra$16,510,000
+1032.4%
326,800
+1032.6%
1.24%
+971.6%
GLD BuySPDR GOLD TR$14,284,000
+4176.6%
86,240
+4032.2%
1.08%
+4034.6%
AMZN BuyAMAZON COM INC$14,194,000
+73.8%
4,126
+56.3%
1.07%
+65.0%
SBUX SellSTARBUCKS CORP$14,044,000
-3.3%
125,604
-5.5%
1.06%
-8.2%
BWA SellBORGWARNER INC$13,944,000
-20.2%
287,273
-23.8%
1.05%
-24.3%
IIVI SellII-VI INC$13,076,000
-0.3%
180,136
-6.1%
0.98%
-5.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$12,902,000
-6.0%
157,039
-5.9%
0.97%
-10.8%
AMGN SellAMGEN INC$12,748,000
-2.9%
52,299
-0.9%
0.96%
-7.9%
WD SellWALKER & DUNLOP INC$12,221,000
-1.1%
117,086
-2.7%
0.92%
-6.2%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$11,812,000
+22.0%
175,774
+13.1%
0.89%
+15.8%
CRM SellSALESFORCE COM INC$11,485,000
+11.6%
47,018
-3.2%
0.86%
+6.0%
ARCC SellARES CAPITAL CORP$10,758,000
+0.3%
549,170
-4.2%
0.81%
-4.8%
LLY  LILLY ELI & CO$10,593,000
+22.9%
46,1530.0%0.80%
+16.7%
KMT SellKENNAMETAL INC$10,398,000
-10.7%
289,478
-0.6%
0.78%
-15.2%
IEFA BuyISHARES TRcore msci eafe$10,178,000
+26.5%
135,959
+21.7%
0.77%
+20.1%
BSCM SellINVESCO EXCH TRD SLF IDX FD$9,525,000
-15.3%
441,178
-15.1%
0.72%
-19.6%
Y SellALLEGHANY CORP MD$8,729,000
-3.4%
13,086
-9.3%
0.66%
-8.4%
DIS SellDISNEY WALT CO$8,657,000
-7.9%
49,250
-3.3%
0.65%
-12.6%
LSXMK SellLIBERTY MEDIA CORP DEL$7,823,000
+2.2%
168,636
-2.8%
0.59%
-3.0%
ITW SellILLINOIS TOOL WKS INC$7,639,000
-1.0%
34,169
-1.9%
0.58%
-6.0%
AZO SellAUTOZONE INC$7,585,000
+2.9%
5,083
-3.1%
0.57%
-2.2%
ABB SellABB LTDsponsored adr$7,362,000
+10.0%
216,580
-1.4%
0.55%
+4.3%
NTR SellNUTRIEN LTD$7,209,000
+9.1%
118,945
-3.0%
0.54%
+3.6%
UL BuyUNILEVER PLCspon adr new$6,535,000
+5.0%
111,706
+0.2%
0.49%
-0.4%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$6,483,000
+3.3%
158,851
-0.0%
0.49%
-2.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,860,000
+8.5%
140.0%0.44%
+3.0%
SAFM SellSANDERSON FARMS INC$5,813,000
+16.5%
30,923
-3.4%
0.44%
+10.6%
MMM Sell3M CO$5,519,000
+2.0%
27,786
-1.0%
0.42%
-3.0%
XOM SellEXXON MOBIL CORP$5,188,000
+9.1%
82,240
-3.5%
0.39%
+3.7%
MET SellMETLIFE INC$5,164,000
-6.4%
86,284
-5.0%
0.39%
-11.2%
AON  AON PLC$4,656,000
+3.8%
19,5000.0%0.35%
-1.4%
EL SellLAUDER ESTEE COS INCcl a$4,439,000
+7.5%
13,957
-1.7%
0.33%
+1.8%
GM SellGENERAL MTRS CO$3,843,000
-1.4%
64,951
-4.2%
0.29%
-6.5%
JNJ SellJOHNSON & JOHNSON$3,479,000
-2.7%
21,115
-3.0%
0.26%
-7.7%
PFE SellPFIZER INC$3,352,000
+7.1%
85,609
-0.9%
0.25%
+1.6%
CM SellCANADIAN IMP BK COMM$3,176,000
+12.1%
27,890
-3.6%
0.24%
+6.2%
PDCE SellPDC ENERGY INC$3,114,000
+24.5%
68,000
-6.5%
0.23%
+18.2%
EMR SellEMERSON ELEC CO$3,003,000
+5.7%
31,199
-1.0%
0.23%
+0.4%
JJSF SellJ & J SNACK FOODS CORP$2,948,000
+4.9%
16,900
-5.6%
0.22%
-0.4%
J SellJACOBS ENGR GROUP INC$2,937,000
-6.6%
22,010
-9.5%
0.22%
-11.2%
LBRDK BuyLIBERTY BROADBAND CORP$2,836,000
+23.7%
16,332
+6.9%
0.21%
+17.6%
LNG SellCHENIERE ENERGY INC$2,806,000
+17.9%
32,350
-2.1%
0.21%
+11.6%
GIS BuyGENERAL MLS INC$2,606,000
+0.3%
42,766
+0.9%
0.20%
-4.9%
MERC BuyMERCER INTL INC$2,480,000
-5.1%
194,500
+7.1%
0.19%
-9.7%
D BuyDOMINION ENERGY INC$2,358,000
-2.9%
32,052
+0.3%
0.18%
-7.8%
WEN SellWENDYS CO$2,364,000
+15.5%
100,921
-0.1%
0.18%
+9.9%
EQIX SellEQUINIX INC$2,244,000
+8.5%
2,796
-8.1%
0.17%
+3.0%
SYF  SYNCHRONY FINANCIAL$2,213,000
+19.4%
45,6000.0%0.17%
+13.6%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$2,180,000
+1.3%
25,3870.0%0.16%
-4.1%
BAC SellBK OF AMERICA CORP$2,042,000
+2.7%
49,546
-3.6%
0.15%
-2.5%
AGG BuyISHARES TRcore us aggbd et$2,004,000
+22.1%
17,374
+20.5%
0.15%
+16.2%
IBM SellINTERNATIONAL BUSINESS MACHS$1,942,000
+8.9%
13,251
-1.0%
0.15%
+2.8%
CVX SellCHEVRON CORP NEW$1,922,000
-4.9%
18,349
-4.8%
0.14%
-9.4%
GOOG SellALPHABET INCcap stk cl c$1,915,000
+8.1%
764
-10.7%
0.14%
+2.9%
TER SellTERADYNE INC$1,838,000
+6.2%
13,721
-3.6%
0.14%
+0.7%
BSCN SellINVESCO EXCH TRD SLF IDX FD$1,804,000
-12.3%
83,040
-12.1%
0.14%
-16.6%
MRK  MERCK & CO INC$1,789,000
+0.9%
23,0020.0%0.14%
-4.3%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,752,000
+17.0%
2,4280.0%0.13%
+10.9%
UMH SellUMH PPTYS INC$1,728,000
+6.1%
79,200
-6.7%
0.13%
+0.8%
VPG SellVISHAY PRECISION GROUP INC$1,670,000
+7.7%
49,065
-2.5%
0.13%
+2.4%
HSIC SellHENRY SCHEIN INC$1,641,000
+6.9%
22,125
-0.2%
0.12%
+1.6%
PSTG BuyPURE STORAGE INCcl a$1,615,000
-0.1%
82,700
+10.3%
0.12%
-4.7%
BLDR  BUILDERS FIRSTSOURCE INC$1,625,000
-8.0%
38,1000.0%0.12%
-12.9%
SLQD BuyISHARES TR0-5yr invt gr cp$1,600,000
+26.0%
30,875
+25.9%
0.12%
+18.8%
LSXMA SellLIBERTY MEDIA CORP DEL$1,486,000
+2.2%
31,902
-3.3%
0.11%
-2.6%
CBRE  CBRE GROUP INCcl a$1,455,000
+8.3%
16,9750.0%0.11%
+2.8%
AL SellAIR LEASE CORPcl a$1,456,000
-15.5%
34,875
-0.9%
0.11%
-19.7%
XYL SellXYLEM INC$1,443,000
+10.2%
12,030
-3.4%
0.11%
+4.8%
MNTX  MANITEX INTL INC$1,425,000
-7.6%
195,5000.0%0.11%
-12.3%
NLOK SellNORTONLIFELOCK INC$1,394,000
+27.9%
51,211
-0.1%
0.10%
+22.1%
LAND SellGLADSTONE LD CORP$1,347,000
+24.4%
56,000
-5.4%
0.10%
+17.4%
KELYA SellKELLY SVCS INCcl a$1,336,000
+3.9%
55,744
-3.5%
0.10%
-1.0%
VO NewVANGUARD INDEX FDSmid cap etf$1,337,0005,631
+100.0%
0.10%
COP SellCONOCOPHILLIPS$1,314,000
+13.4%
21,575
-1.4%
0.10%
+7.6%
SENEA  SENECA FOODS CORP NEWcl a$1,303,000
+8.5%
25,5000.0%0.10%
+3.2%
BSCL SellINVESCO EXCH TRD SLF IDX FD$1,287,000
-6.7%
61,018
-6.5%
0.10%
-11.0%
IWM SellISHARES TRrussell 2000 etf$1,276,000
-6.9%
5,565
-10.3%
0.10%
-11.9%
ICLN BuyISHARES TRgl clean ene etf$1,208,000
-1.7%
51,474
+1.8%
0.09%
-6.2%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$1,172,000
+8.4%
62,600
+2.5%
0.09%
+2.3%
O BuyREALTY INCOME CORP$1,166,000
+56.7%
17,470
+49.1%
0.09%
+49.2%
MDT  MEDTRONIC PLC$1,149,000
+5.1%
9,2540.0%0.09%0.0%
UNP  UNION PAC CORP$1,150,000
-0.3%
5,2310.0%0.09%
-4.4%
CVS SellCVS HEALTH CORP$1,144,000
+3.3%
13,706
-6.9%
0.09%
-2.3%
XBI BuySPDR SER TRs&p biotech$1,133,000
+2.5%
8,369
+2.8%
0.08%
-3.4%
DAN  DANA INC$1,083,000
-2.3%
45,6000.0%0.08%
-6.8%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$1,082,000
-14.5%
4,820
-5.1%
0.08%
-19.0%
MPC  MARATHON PETE CORP$1,067,000
+12.9%
17,6620.0%0.08%
+6.7%
SYK SellSTRYKER CORPORATION$1,058,000
+4.6%
4,072
-1.9%
0.08%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,050,000
+3.1%
2,1390.0%0.08%
-2.5%
C SellCITIGROUP INC$1,037,000
-4.0%
14,650
-1.3%
0.08%
-9.3%
BRW NewSABA CAPITAL INCOME & OPRNTshares$1,039,000220,500
+100.0%
0.08%
GOOGL SellALPHABET INCcap stk cl a$1,018,000
-4.7%
417
-19.5%
0.08%
-9.4%
ADP  AUTOMATIC DATA PROCESSING IN$1,005,000
+5.5%
5,0590.0%0.08%0.0%
KLAC SellKLA CORP$1,012,000
-2.7%
3,122
-0.8%
0.08%
-7.3%
DGX  QUEST DIAGNOSTICS INC$977,000
+2.8%
7,4000.0%0.07%
-1.3%
PFF BuyISHARES TRpfd and incm sec$987,000
+5.0%
25,085
+2.5%
0.07%
-1.3%
GE  GENERAL ELECTRIC CO$959,000
+2.5%
71,2800.0%0.07%
-2.7%
ANAT SellAMERICAN NATIONAL GROUP INC$943,000
+36.7%
6,350
-0.8%
0.07%
+29.1%
ENB BuyENBRIDGE INC$949,000
+10.1%
23,701
+0.0%
0.07%
+4.4%
GSST BuyGOLDMAN SACHS ETF TRaces ultra shr$932,000
+50.3%
18,381
+50.6%
0.07%
+42.9%
LOAN SellMANHATTAN BRDG CAP INC$872,000
+23.2%
111,125
-4.3%
0.07%
+17.9%
SEB SellSEABOARD CORP DEL$863,000
+2.6%
223
-2.2%
0.06%
-3.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$845,000
+12.4%
9,907
+1.8%
0.06%
+6.7%
FB SellFACEBOOK INCcl a$796,000
+14.0%
2,290
-3.3%
0.06%
+9.1%
FRA SellBLACKROCK FLOATING RATE INCO$793,000
+0.3%
59,850
-1.6%
0.06%
-4.8%
EUSA BuyISHARES INCmsci equal weite$800,000
+10.8%
9,464
+2.7%
0.06%
+5.3%
BMY SellBRISTOL-MYERS SQUIBB CO$789,000
-97.1%
11,809
-97.2%
0.06%
-97.3%
QQQ  INVESCO QQQ TRunit ser 1$785,000
+11.0%
2,2140.0%0.06%
+5.4%
PPIH  PERMA-PIPE INTL HLDGS INC$784,000
+9.7%
117,5910.0%0.06%
+3.5%
HASI SellHANNON ARMSTRONG SUST INFR C$789,000
-9.2%
14,059
-9.2%
0.06%
-14.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$761,000
+106.8%
4,382
+97.4%
0.06%
+96.6%
AWF BuyALLIANCEBERNSTEIN GLOBAL HIG$724,000
+6.6%
57,903
+1.1%
0.06%
+1.9%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$726,000
-5.5%
155,800
-1.3%
0.06%
-9.8%
MS SellMORGAN STANLEY$726,000
+13.8%
7,920
-3.6%
0.06%
+7.8%
BSCO  INVESCO EXCH TRD SLF IDX FD$723,000
+0.1%
32,5890.0%0.05%
-5.3%
AFT BuyAPOLLO SR FLOATING RATE FD I$715,000
+10.7%
45,300
+4.1%
0.05%
+5.9%
LNC SellLINCOLN NATL CORP IND$709,000
-0.8%
11,280
-1.7%
0.05%
-7.0%
AAPL BuyAPPLE INCput$685,000
+180.7%
5,000
+150.0%
0.05%
+173.7%
VLGEA SellVILLAGE SUPER MKT INCcl a new$677,000
-1.0%
28,800
-0.7%
0.05%
-5.6%
IWF  ISHARES TRrus 1000 grw etf$661,000
+11.7%
2,4360.0%0.05%
+6.4%
MPW  MEDICAL PPTYS TRUST INC$663,000
-5.6%
33,0000.0%0.05%
-10.7%
SPY BuySPDR S&P 500 ETF TRtr unit$649,000
+9.3%
1,515
+1.1%
0.05%
+4.3%
LHX  L3HARRIS TECHNOLOGIES INC$653,000
+6.7%
3,0200.0%0.05%0.0%
FRD SellFRIEDMAN INDS INC$644,000
-25.6%
48,091
-55.1%
0.05%
-30.4%
BA SellBOEING CO$621,000
-15.7%
2,592
-10.4%
0.05%
-19.0%
VZ BuyVERIZON COMMUNICATIONS INC$630,000
-2.3%
11,240
+1.3%
0.05%
-7.8%
NYCB SellNEW YORK CMNTY BANCORP INC$623,000
-14.2%
56,550
-1.7%
0.05%
-19.0%
IXUS BuyISHARES TRcore msci total$623,000
+4.4%
8,498
+0.0%
0.05%0.0%
BIG  BIG LOTS INC$594,000
-3.4%
9,0000.0%0.04%
-8.2%
HD SellHOME DEPOT INC$564,000
-17.5%
1,769
-21.1%
0.04%
-22.2%
ANTM BuyANTHEM INC$539,000
+7.2%
1,412
+0.9%
0.04%
+2.5%
WMT BuyWALMART INC$535,000
+4.9%
3,795
+1.1%
0.04%0.0%
UPS SellUNITED PARCEL SERVICE INCcl b$530,000
+18.8%
2,550
-2.9%
0.04%
+14.3%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$512,000
-9.2%
8,573
-8.5%
0.04%
-13.3%
VIAC BuyVIACOMCBS INCcl b$519,000
+32.4%
11,482
+32.3%
0.04%
+25.8%
MCK  MCKESSON CORP$516,000
-2.1%
2,7000.0%0.04%
-7.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$520,000
+29.4%
9,572
+24.0%
0.04%
+21.9%
T BuyAT&T INC$512,000
+50.1%
17,783
+57.7%
0.04%
+44.4%
HURC BuyHURCO CO$511,000
+2.6%
14,600
+3.5%
0.04%
-5.0%
MTUM BuyISHARES TRmsci usa mmentm$495,000
+59.2%
2,856
+47.8%
0.04%
+48.0%
MEG NewMONTROSE ENVIRONMENTAL GROUP$485,0009,031
+100.0%
0.04%
CMCSA BuyCOMCAST CORP NEWcl a$485,000
+7.1%
8,503
+1.5%
0.04%
+2.8%
PFL  PIMCO INCOME STRATEGY FD$473,000
+6.1%
37,1000.0%0.04%
+2.9%
COIN NewCOINBASE GLOBAL INC$484,0001,910
+100.0%
0.04%
AMRK  A-MARK PRECIOUS METALS INC$465,000
+29.2%
10,0000.0%0.04%
+20.7%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$461,000
+32.1%
30,075
+29.3%
0.04%
+25.0%
ESGV  VANGUARD WORLD FDesg us stk etf$464,000
+8.4%
5,8000.0%0.04%
+2.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$465,000
+12.3%
2,087
+4.3%
0.04%
+6.1%
REGN BuyREGENERON PHARMACEUTICALS$466,000
+18.6%
834
+0.5%
0.04%
+12.9%
HCSG BuyHEALTHCARE SVCS GROUP INC$461,000
+15.2%
14,615
+2.4%
0.04%
+9.4%
BSJN SellINVESCO EXCH TRD SLF IDX FD$461,000
-44.3%
18,100
-44.6%
0.04%
-47.0%
JBLU  JETBLUE AWYS CORP$449,000
-17.5%
26,7500.0%0.03%
-20.9%
ALK SellALASKA AIR GROUP INC$458,000
-58.1%
7,600
-51.9%
0.03%
-60.9%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$457,000
+26.6%
11,300
+22.8%
0.03%
+17.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$451,000
+18.1%
8,761
+12.6%
0.03%
+13.3%
KO SellCOCA COLA CO$435,000
-18.4%
8,033
-20.6%
0.03%
-21.4%
AME SellAMETEK INC$437,000
-1.6%
3,274
-5.8%
0.03%
-5.7%
ILF SellISHARES TRlatn amer 40 etf$443,000
-12.1%
14,060
-23.0%
0.03%
-17.5%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$441,000
+9.7%
5,130
+1.0%
0.03%
+3.1%
BSJM SellINVESCO EXCH TRD SLF IDX FD$444,000
-38.9%
19,035
-38.9%
0.03%
-43.1%
KEX  KIRBY CORP$437,000
+0.7%
7,2000.0%0.03%
-2.9%
ICE  INTERCONTINENTAL EXCHANGE IN$427,000
+6.2%
3,6000.0%0.03%0.0%
AFG SellAMERICAN FINL GROUP INC OHIO$424,000
+4.7%
3,400
-4.2%
0.03%0.0%
CAT BuyCATERPILLAR INC$429,000
-6.1%
1,973
+0.2%
0.03%
-11.1%
NVS  NOVARTIS AGsponsored adr$423,000
+6.5%
4,6400.0%0.03%
+3.2%
V SellVISA INC$419,000
-16.0%
1,791
-24.0%
0.03%
-20.0%
MSFT NewMICROSOFT CORPput$406,0001,500
+100.0%
0.03%
GDX SellVANECK VECTORS ETF TRgold miners etf$411,000
+1.2%
12,093
-3.1%
0.03%
-3.1%
VLO  VALERO ENERGY CORP$406,000
+8.8%
5,2030.0%0.03%
+3.3%
MTB  M & T BK CORP$405,000
-4.0%
2,7860.0%0.03%
-9.1%
EFR SellEATON VANCE SR FLTNG RTE TR$405,000
+1.2%
28,600
-1.4%
0.03%
-6.2%
REFR  RESEARCH FRONTIERS INC$405,000
-16.5%
170,7500.0%0.03%
-21.1%
GILD  GILEAD SCIENCES INC$402,000
+6.6%
5,8390.0%0.03%0.0%
EFT SellEATON VANCE FLTING RATE INC$386,000
-2.5%
26,800
-4.6%
0.03%
-6.5%
GDO BuyWESTERN ASSET GLOBAL CORP DE$379,000
+26.8%
20,400
+20.0%
0.03%
+20.8%
PFN  PIMCO INCOME STRATEGY FD II$391,000
+6.8%
35,6500.0%0.03%0.0%
SJM  SMUCKER J M CO$373,000
+2.5%
2,8770.0%0.03%
-3.4%
GATX  GATX CORP$372,000
-4.6%
4,2000.0%0.03%
-9.7%
NVDA BuyNVIDIA CORPORATION$373,000
+51.6%
466
+1.3%
0.03%
+40.0%
XLK  SELECT SECTOR SPDR TRtechnology$363,000
+11.0%
2,4600.0%0.03%
+3.8%
OUNZ BuyVANECK MERK GOLD TRgold trust$354,000
+11.7%
20,538
+7.8%
0.03%
+8.0%
VLY  VALLEY NATL BANCORP$365,000
-2.4%
27,2000.0%0.03%
-10.0%
PG BuyPROCTER AND GAMBLE CO$358,000
+1.7%
2,654
+2.2%
0.03%
-3.6%
REZ  ISHARES TRresidential mult$342,000
+12.9%
4,1000.0%0.03%
+8.3%
FEIM  FREQUENCY ELECTRS INC$335,000
-13.2%
34,1610.0%0.02%
-19.4%
CVET  COVETRUS INC$327,000
-9.9%
12,1000.0%0.02%
-13.8%
GLD BuySPDR GOLD TRcall$331,000
+106.9%
2,000
+100.0%
0.02%
+92.3%
GIM SellTEMPLETON GLOBAL INCOME FD$328,000
+2.2%
58,500
-3.3%
0.02%0.0%
KMB  KIMBERLY-CLARK CORP$337,000
-4.0%
2,5210.0%0.02%
-10.7%
ABT  ABBOTT LABS$321,000
-3.3%
2,7720.0%0.02%
-7.7%
SNY  SANOFIsponsored adr$315,000
+6.4%
5,9800.0%0.02%
+4.3%
U SellUNITY SOFTWARE INC$308,000
-35.7%
2,800
-41.4%
0.02%
-39.5%
BHB SellBAR HBR BANKSHARES$311,000
-6.6%
10,854
-4.0%
0.02%
-11.5%
IAC NewIAC INTERACTIVECORP NEW$312,0002,023
+100.0%
0.02%
ED SellCONSOLIDATED EDISON INC$308,000
-4.9%
4,299
-0.9%
0.02%
-11.5%
HWM  HOWMET AEROSPACE INC$298,000
+7.2%
8,6440.0%0.02%0.0%
CAKE  CHEESECAKE FACTORY INC$287,000
-7.4%
5,3000.0%0.02%
-12.0%
ALL  ALLSTATE CORP$292,000
+13.6%
2,2350.0%0.02%
+10.0%
GENC  GENCOR INDS INC$287,000
-9.5%
23,6080.0%0.02%
-12.0%
AXP BuyAMERICAN EXPRESS CO$286,000
+27.7%
1,733
+9.5%
0.02%
+22.2%
FCO  ABERDEEN GLOBAL INCOME FD IN$290,000
+9.0%
31,9000.0%0.02%
+4.8%
KAR  KAR AUCTION SVCS INC$298,000
+16.9%
17,0000.0%0.02%
+10.0%
NVCR  NOVOCURE LTD$288,000
+67.4%
1,3000.0%0.02%
+57.1%
EPD  ENTERPRISE PRODS PARTNERS L$288,000
+9.5%
11,9500.0%0.02%
+4.8%
SPGI  S&P GLOBAL INC$274,000
+16.6%
6670.0%0.02%
+10.5%
BDJ SellBLACKROCK ENHANCED EQUITY DI$276,000
-0.4%
27,285
-6.8%
0.02%
-4.5%
VMI  VALMONT INDS INC$283,000
-0.7%
1,2000.0%0.02%
-8.7%
SANW  S&W SEED CO$277,0000.0%76,0000.0%0.02%
-4.5%
TRN  TRINITY INDS INC$269,000
-5.6%
10,0000.0%0.02%
-13.0%
FCT SellFIRST TR SR FLTG RATE INCOME$268,000
+0.8%
21,100
-2.8%
0.02%
-4.8%
MHN  BLACKROCK MUNIHLDGS NY QLTY$261,000
+4.8%
17,7000.0%0.02%0.0%
EXPE  EXPEDIA GROUP INC$269,000
-4.9%
1,6450.0%0.02%
-9.1%
BP SellBP PLCsponsored adr$264,000
-12.9%
9,986
-19.8%
0.02%
-16.7%
IT NewGARTNER INC$261,0001,078
+100.0%
0.02%
AZEK SellAZEK CO INCcl a$259,000
-2.3%
6,100
-3.2%
0.02%
-9.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$252,000
-39.4%
3,042
-39.7%
0.02%
-42.4%
NEE SellNEXTERA ENERGY INC$249,000
-3.9%
3,396
-0.9%
0.02%
-9.5%
AFL  AFLAC INC$259,000
+4.9%
4,8180.0%0.02%
-5.0%
RAND  RAND CAP CORP$259,000
-6.8%
15,4440.0%0.02%
-13.6%
DEO  DIAGEO PLCspon adr new$249,000
+16.9%
1,3000.0%0.02%
+11.8%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLO$251,000
+18.4%
6,027
+1.3%
0.02%
+11.8%
MYN  BLACKROCK MUNIYIELD N Y QUAL$254,000
+4.5%
18,1000.0%0.02%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$244,000
+3.0%
8,5000.0%0.02%
-5.3%
FLDR SellFIDELITY MERRIMACK STR TRlow durtin etf$244,000
-45.3%
4,800
-45.5%
0.02%
-48.6%
OGN NewORGANON & CO$236,0007,798
+100.0%
0.02%
RQI  COHEN & STEERS QUALITY INCOM$233,000
+13.1%
14,8000.0%0.02%
+12.5%
CSX BuyCSX CORP$231,000
-21.7%
7,199
+135.5%
0.02%
-26.1%
ABBV SellABBVIE INC$227,000
-97.3%
2,016
-97.4%
0.02%
-97.4%
VGM  INVESCO TR INVT GRADE MUNS$231,000
+4.1%
16,5000.0%0.02%
-5.6%
IVW NewISHARES TRs&p 500 grwt etf$222,0003,052
+100.0%
0.02%
MA SellMASTERCARD INCORPORATEDcl a$232,000
+1.8%
634
-0.8%
0.02%
-5.6%
BIL SellSPDR SER TRspdr bloomberg$220,000
-24.1%
2,408
-24.0%
0.02%
-26.1%
ACA  ARCOSA INC$219,000
-9.9%
3,7330.0%0.02%
-15.8%
TURN  180 DEGREE CAP CORP$218,000
+9.0%
27,0010.0%0.02%0.0%
DG  DOLLAR GEN CORP NEW$216,000
+6.4%
1,0000.0%0.02%0.0%
PSX SellPHILLIPS 66$206,000
-1.0%
2,400
-5.8%
0.02%0.0%
NIO SellNIO INCspon ads$216,000
+21.3%
4,061
-11.0%
0.02%
+14.3%
RFI SellCOHEN & STEERS TOTAL RETURN$200,000
+9.3%
12,300
-1.6%
0.02%0.0%
MNP  WESTERN ASSET MUN PARTNERS F$197,000
+7.7%
11,9410.0%0.02%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC$196,000
+5.9%
13,0000.0%0.02%0.0%
HOLX  HOLOGIC INC$200,000
-10.3%
3,0000.0%0.02%
-16.7%
JPS  NUVEEN PFD & INCM SECURTIES$172,000
+2.4%
17,2590.0%0.01%0.0%
ICCC  IMMUCELL CORP$170,000
-1.7%
17,9090.0%0.01%
-7.1%
NUV  NUVEEN MUN VALUE FD INC$155,000
+4.0%
13,4000.0%0.01%0.0%
F SellFORD MTR CO DEL$165,000
+17.9%
11,113
-2.6%
0.01%
+9.1%
MPC NewMARATHON PETE CORPput$151,0002,500
+100.0%
0.01%
JEQ  ABERDEEN JAPAN EQUITY FD INC$146,000
-2.7%
16,6250.0%0.01%
-8.3%
USAP  UNIVERSAL STAINLESS & ALLOY$144,0000.0%14,1970.0%0.01%0.0%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$140,000
+1.4%
10,0000.0%0.01%0.0%
AMWL SellAMERICAN WELL CORPcl a$146,000
-61.1%
11,600
-46.3%
0.01%
-63.3%
RPT  RPT REALTYsh ben int$130,000
+14.0%
10,0000.0%0.01%
+11.1%
VMO  INVESCO MUN OPPORTUNITY TR$136,000
+3.0%
10,0000.0%0.01%0.0%
ACTG  ACACIA RESH CORP$122,000
+1.7%
18,0150.0%0.01%
-10.0%
PED  PEDEVCO CORP$113,000
+8.7%
71,0950.0%0.01%
+12.5%
PSEC BuyPROSPECT CAP CORP$116,000
+27.5%
13,800
+16.9%
0.01%
+28.6%
EHI  WESTERN ASSET GBL HIGH INC F$114,000
+1.8%
10,6850.0%0.01%0.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$100,000
+5.3%
10,0000.0%0.01%0.0%
NIO BuyNIO INCput$106,000
+171.8%
2,000
+100.0%
0.01%
+166.7%
CERS  CERUS CORP$98,000
-1.0%
16,5000.0%0.01%
-12.5%
OPK  OPKO HEALTH INC$91,000
-6.2%
22,5000.0%0.01%
-12.5%
WTT  WIRELESS TELECOM GROUP INC$92,000
+135.9%
22,7260.0%0.01%
+133.3%
SFE  SAFEGUARD SCIENTIFICS INC$94,000
+13.3%
12,1000.0%0.01%0.0%
BKCC SellBLACKROCK CAP INVT CORP$86,000
+17.8%
21,783
-0.1%
0.01%0.0%
CVS  CVS HEALTH CORPput$83,000
+10.7%
1,0000.0%0.01%0.0%
ARTW  ARTS WAY MFG INC$64,000
+10.3%
18,7840.0%0.01%0.0%
BTN SellBALLANTYNE STRONG INC$72,000
-20.9%
15,000
-57.1%
0.01%
-28.6%
ALTO NewALTO INGREDIENTS INC$61,00010,000
+100.0%
0.01%
REI  RING ENERGY INC$60,000
+30.4%
20,0000.0%0.01%
+25.0%
MAGS  MAGAL SECURITY SYS LTDord$61,000
+5.2%
12,8350.0%0.01%0.0%
LOV NewSPARK NETWORKS SEsponsored adr$52,00010,000
+100.0%
0.00%
VHC  VIRNETX HLDG CORP$52,000
-23.5%
12,2000.0%0.00%
-20.0%
RMO NewROMEO POWER INCcall$57,0007,000
+100.0%
0.00%
RMO NewROMEO POWER INC$57,0007,000
+100.0%
0.00%
EQS  EQUUS TOTAL RETURN INC$35,0000.0%17,7350.0%0.00%0.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$46,000
-4.2%
11,0000.0%0.00%
-25.0%
 BELLICUM PHARMACEUTICALS INC$43,000
-12.2%
12,9410.0%0.00%
-25.0%
AMWL SellAMERICAN WELL CORPcall$31,000
-64.4%
2,500
-50.0%
0.00%
-71.4%
VVR ExitINVESCO SR INCOME TR$0-10,000
-100.0%
-0.00%
CVS ExitCVS HEALTH CORPcall$0-1,000
-100.0%
-0.01%
NIO ExitNIO INCcall$0-2,000
-100.0%
-0.01%
ECPG ExitENCORE CAP GROUP INCcall$0-2,000
-100.0%
-0.01%
NVCR ExitNOVOCURE LTDput$0-1,000
-100.0%
-0.01%
ECPG ExitENCORE CAP GROUP INC$0-3,000
-100.0%
-0.01%
HSIC ExitHENRY SCHEIN INCcall$0-2,000
-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%
SCR ExitSCORE MEDIA & GAMING INC$0-7,432
-100.0%
-0.02%
PSTG ExitPURE STORAGE INCcall$0-10,000
-100.0%
-0.02%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-2,588
-100.0%
-0.02%
BDX ExitBECTON DICKINSON & CO$0-960
-100.0%
-0.02%
TSQ ExitTOWNSQUARE MEDIA INCcl a$0-21,000
-100.0%
-0.02%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-9,100
-100.0%
-0.02%
TDF ExitTEMPLETON DRAGON FD INC$0-11,500
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING INput$0-2,000
-100.0%
-0.03%
IAC ExitIAC INTERACTIVECORP NEW$0-2,023
-100.0%
-0.04%
PPR ExitVOYA PRIME RATE TRsh ben int$0-225,500
-100.0%
-0.08%
SPSB ExitSPDR SER TRportfolio short$0-53,673
-100.0%
-0.13%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-19,944
-100.0%
-0.22%
Original filings

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

  • View 13F-HR filed 2021-07-28
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 Q2 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