$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 | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $87,366,000 | – | 3,783,727 | +100.0% | 6.58% | – |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $78,882,000 | +3.4% | 1,554,632 | +3.4% | 5.94% | -1.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,174,000 | +3.9% | 399,217 | -2.3% | 4.53% | -1.4% |
GLW | Sell | CORNING INC | $56,549,000 | -8.3% | 1,382,611 | -2.4% | 4.26% | -12.9% |
AVY | Sell | AVERY DENNISON CORP | $44,805,000 | +10.5% | 213,112 | -3.5% | 3.37% | +4.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $44,197,000 | +10.2% | 600,418 | +3.6% | 3.33% | +4.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,000,000 | +8.9% | 79,292 | -1.5% | 3.01% | +3.4% |
TXN | Sell | TEXAS INSTRS INC | $37,723,000 | +0.9% | 196,168 | -0.9% | 2.84% | -4.2% |
INTC | Sell | INTEL CORP | $36,251,000 | -13.5% | 645,720 | -1.4% | 2.73% | -17.9% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $34,400,000 | +6.1% | 1,841,529 | -1.3% | 2.59% | +0.7% |
AAPL | Sell | APPLE INC | $33,838,000 | +9.9% | 247,064 | -2.0% | 2.55% | +4.3% |
MSFT | Sell | MICROSOFT CORP | $33,654,000 | +13.7% | 124,229 | -1.0% | 2.53% | +7.9% |
JPM | Sell | JPMORGAN CHASE & CO | $30,733,000 | +0.6% | 197,588 | -1.6% | 2.31% | -4.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $29,781,000 | +14.2% | 433,940 | -0.8% | 2.24% | +8.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,979,000 | +2.4% | 93,478 | -5.8% | 1.96% | -2.7% |
CSCO | Sell | CISCO SYS INC | $23,482,000 | +0.1% | 443,058 | -2.3% | 1.77% | -4.9% |
SON | Sell | SONOCO PRODS CO | $22,377,000 | +4.0% | 334,484 | -1.6% | 1.68% | -1.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,892,000 | -0.3% | 54,671 | -7.3% | 1.65% | -5.3% |
LEN | Sell | LENNAR CORPcl a | $21,581,000 | -6.6% | 217,219 | -4.9% | 1.62% | -11.4% |
QCOM | Buy | QUALCOMM INC | $21,255,000 | +8.9% | 148,708 | +1.0% | 1.60% | +3.3% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $21,061,000 | -67.8% | 419,832 | -67.7% | 1.59% | -69.4% |
IGSB | Sell | ISHARES TR | $20,373,000 | -13.1% | 371,697 | -13.3% | 1.53% | -17.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,624,000 | +7.2% | 132,643 | -1.8% | 1.33% | +1.8% |
ICSH | Buy | ISHARES TRblackrock ultra | $16,510,000 | +1032.4% | 326,800 | +1032.6% | 1.24% | +971.6% |
GLD | Buy | SPDR GOLD TR | $14,284,000 | +4176.6% | 86,240 | +4032.2% | 1.08% | +4034.6% |
AMZN | Buy | AMAZON COM INC | $14,194,000 | +73.8% | 4,126 | +56.3% | 1.07% | +65.0% |
SBUX | Sell | STARBUCKS CORP | $14,044,000 | -3.3% | 125,604 | -5.5% | 1.06% | -8.2% |
BWA | Sell | BORGWARNER INC | $13,944,000 | -20.2% | 287,273 | -23.8% | 1.05% | -24.3% |
IIVI | Sell | II-VI INC | $13,076,000 | -0.3% | 180,136 | -6.1% | 0.98% | -5.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,902,000 | -6.0% | 157,039 | -5.9% | 0.97% | -10.8% |
AMGN | Sell | AMGEN INC | $12,748,000 | -2.9% | 52,299 | -0.9% | 0.96% | -7.9% |
WD | Sell | WALKER & DUNLOP INC | $12,221,000 | -1.1% | 117,086 | -2.7% | 0.92% | -6.2% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $11,812,000 | +22.0% | 175,774 | +13.1% | 0.89% | +15.8% |
CRM | Sell | SALESFORCE COM INC | $11,485,000 | +11.6% | 47,018 | -3.2% | 0.86% | +6.0% |
ARCC | Sell | ARES CAPITAL CORP | $10,758,000 | +0.3% | 549,170 | -4.2% | 0.81% | -4.8% |
LLY | LILLY ELI & CO | $10,593,000 | +22.9% | 46,153 | 0.0% | 0.80% | +16.7% | |
KMT | Sell | KENNAMETAL INC | $10,398,000 | -10.7% | 289,478 | -0.6% | 0.78% | -15.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,178,000 | +26.5% | 135,959 | +21.7% | 0.77% | +20.1% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,525,000 | -15.3% | 441,178 | -15.1% | 0.72% | -19.6% |
Y | Sell | ALLEGHANY CORP MD | $8,729,000 | -3.4% | 13,086 | -9.3% | 0.66% | -8.4% |
DIS | Sell | DISNEY WALT CO | $8,657,000 | -7.9% | 49,250 | -3.3% | 0.65% | -12.6% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,823,000 | +2.2% | 168,636 | -2.8% | 0.59% | -3.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,639,000 | -1.0% | 34,169 | -1.9% | 0.58% | -6.0% |
AZO | Sell | AUTOZONE INC | $7,585,000 | +2.9% | 5,083 | -3.1% | 0.57% | -2.2% |
ABB | Sell | ABB LTDsponsored adr | $7,362,000 | +10.0% | 216,580 | -1.4% | 0.55% | +4.3% |
NTR | Sell | NUTRIEN LTD | $7,209,000 | +9.1% | 118,945 | -3.0% | 0.54% | +3.6% |
UL | Buy | UNILEVER PLCspon adr new | $6,535,000 | +5.0% | 111,706 | +0.2% | 0.49% | -0.4% |
GEM | Sell | GOLDMAN 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% | 14 | 0.0% | 0.44% | +3.0% | |
SAFM | Sell | SANDERSON FARMS INC | $5,813,000 | +16.5% | 30,923 | -3.4% | 0.44% | +10.6% |
MMM | Sell | 3M CO | $5,519,000 | +2.0% | 27,786 | -1.0% | 0.42% | -3.0% |
XOM | Sell | EXXON MOBIL CORP | $5,188,000 | +9.1% | 82,240 | -3.5% | 0.39% | +3.7% |
MET | Sell | METLIFE INC | $5,164,000 | -6.4% | 86,284 | -5.0% | 0.39% | -11.2% |
AON | AON PLC | $4,656,000 | +3.8% | 19,500 | 0.0% | 0.35% | -1.4% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,439,000 | +7.5% | 13,957 | -1.7% | 0.33% | +1.8% |
GM | Sell | GENERAL MTRS CO | $3,843,000 | -1.4% | 64,951 | -4.2% | 0.29% | -6.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,479,000 | -2.7% | 21,115 | -3.0% | 0.26% | -7.7% |
PFE | Sell | PFIZER INC | $3,352,000 | +7.1% | 85,609 | -0.9% | 0.25% | +1.6% |
CM | Sell | CANADIAN IMP BK COMM | $3,176,000 | +12.1% | 27,890 | -3.6% | 0.24% | +6.2% |
PDCE | Sell | PDC ENERGY INC | $3,114,000 | +24.5% | 68,000 | -6.5% | 0.23% | +18.2% |
EMR | Sell | EMERSON ELEC CO | $3,003,000 | +5.7% | 31,199 | -1.0% | 0.23% | +0.4% |
JJSF | Sell | J & J SNACK FOODS CORP | $2,948,000 | +4.9% | 16,900 | -5.6% | 0.22% | -0.4% |
J | Sell | JACOBS ENGR GROUP INC | $2,937,000 | -6.6% | 22,010 | -9.5% | 0.22% | -11.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,836,000 | +23.7% | 16,332 | +6.9% | 0.21% | +17.6% |
LNG | Sell | CHENIERE ENERGY INC | $2,806,000 | +17.9% | 32,350 | -2.1% | 0.21% | +11.6% |
GIS | Buy | GENERAL MLS INC | $2,606,000 | +0.3% | 42,766 | +0.9% | 0.20% | -4.9% |
MERC | Buy | MERCER INTL INC | $2,480,000 | -5.1% | 194,500 | +7.1% | 0.19% | -9.7% |
D | Buy | DOMINION ENERGY INC | $2,358,000 | -2.9% | 32,052 | +0.3% | 0.18% | -7.8% |
WEN | Sell | WENDYS CO | $2,364,000 | +15.5% | 100,921 | -0.1% | 0.18% | +9.9% |
EQIX | Sell | EQUINIX INC | $2,244,000 | +8.5% | 2,796 | -8.1% | 0.17% | +3.0% |
SYF | SYNCHRONY FINANCIAL | $2,213,000 | +19.4% | 45,600 | 0.0% | 0.17% | +13.6% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,180,000 | +1.3% | 25,387 | 0.0% | 0.16% | -4.1% | |
BAC | Sell | BK OF AMERICA CORP | $2,042,000 | +2.7% | 49,546 | -3.6% | 0.15% | -2.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,004,000 | +22.1% | 17,374 | +20.5% | 0.15% | +16.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,942,000 | +8.9% | 13,251 | -1.0% | 0.15% | +2.8% |
CVX | Sell | CHEVRON CORP NEW | $1,922,000 | -4.9% | 18,349 | -4.8% | 0.14% | -9.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,915,000 | +8.1% | 764 | -10.7% | 0.14% | +2.9% |
TER | Sell | TERADYNE INC | $1,838,000 | +6.2% | 13,721 | -3.6% | 0.14% | +0.7% |
BSCN | Sell | INVESCO 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% | 23,002 | 0.0% | 0.14% | -4.3% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,752,000 | +17.0% | 2,428 | 0.0% | 0.13% | +10.9% | |
UMH | Sell | UMH PPTYS INC | $1,728,000 | +6.1% | 79,200 | -6.7% | 0.13% | +0.8% |
VPG | Sell | VISHAY PRECISION GROUP INC | $1,670,000 | +7.7% | 49,065 | -2.5% | 0.13% | +2.4% |
HSIC | Sell | HENRY SCHEIN INC | $1,641,000 | +6.9% | 22,125 | -0.2% | 0.12% | +1.6% |
PSTG | Buy | PURE 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% | 38,100 | 0.0% | 0.12% | -12.9% | |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,600,000 | +26.0% | 30,875 | +25.9% | 0.12% | +18.8% |
LSXMA | Sell | LIBERTY 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% | 16,975 | 0.0% | 0.11% | +2.8% | |
AL | Sell | AIR LEASE CORPcl a | $1,456,000 | -15.5% | 34,875 | -0.9% | 0.11% | -19.7% |
XYL | Sell | XYLEM INC | $1,443,000 | +10.2% | 12,030 | -3.4% | 0.11% | +4.8% |
MNTX | MANITEX INTL INC | $1,425,000 | -7.6% | 195,500 | 0.0% | 0.11% | -12.3% | |
NLOK | Sell | NORTONLIFELOCK INC | $1,394,000 | +27.9% | 51,211 | -0.1% | 0.10% | +22.1% |
LAND | Sell | GLADSTONE LD CORP | $1,347,000 | +24.4% | 56,000 | -5.4% | 0.10% | +17.4% |
KELYA | Sell | KELLY SVCS INCcl a | $1,336,000 | +3.9% | 55,744 | -3.5% | 0.10% | -1.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,337,000 | – | 5,631 | +100.0% | 0.10% | – |
COP | Sell | CONOCOPHILLIPS | $1,314,000 | +13.4% | 21,575 | -1.4% | 0.10% | +7.6% |
SENEA | SENECA FOODS CORP NEWcl a | $1,303,000 | +8.5% | 25,500 | 0.0% | 0.10% | +3.2% | |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,287,000 | -6.7% | 61,018 | -6.5% | 0.10% | -11.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,276,000 | -6.9% | 5,565 | -10.3% | 0.10% | -11.9% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,208,000 | -1.7% | 51,474 | +1.8% | 0.09% | -6.2% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,172,000 | +8.4% | 62,600 | +2.5% | 0.09% | +2.3% |
O | Buy | REALTY INCOME CORP | $1,166,000 | +56.7% | 17,470 | +49.1% | 0.09% | +49.2% |
MDT | MEDTRONIC PLC | $1,149,000 | +5.1% | 9,254 | 0.0% | 0.09% | 0.0% | |
UNP | UNION PAC CORP | $1,150,000 | -0.3% | 5,231 | 0.0% | 0.09% | -4.4% | |
CVS | Sell | CVS HEALTH CORP | $1,144,000 | +3.3% | 13,706 | -6.9% | 0.09% | -2.3% |
XBI | Buy | SPDR 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% | 45,600 | 0.0% | 0.08% | -6.8% | |
NWLI | Sell | NATIONAL 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% | 17,662 | 0.0% | 0.08% | +6.7% | |
SYK | Sell | STRYKER 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% | 2,139 | 0.0% | 0.08% | -2.5% | |
C | Sell | CITIGROUP INC | $1,037,000 | -4.0% | 14,650 | -1.3% | 0.08% | -9.3% |
BRW | New | SABA CAPITAL INCOME & OPRNTshares | $1,039,000 | – | 220,500 | +100.0% | 0.08% | – |
GOOGL | Sell | ALPHABET 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% | 5,059 | 0.0% | 0.08% | 0.0% | |
KLAC | Sell | KLA CORP | $1,012,000 | -2.7% | 3,122 | -0.8% | 0.08% | -7.3% |
DGX | QUEST DIAGNOSTICS INC | $977,000 | +2.8% | 7,400 | 0.0% | 0.07% | -1.3% | |
PFF | Buy | ISHARES TRpfd and incm sec | $987,000 | +5.0% | 25,085 | +2.5% | 0.07% | -1.3% |
GE | GENERAL ELECTRIC CO | $959,000 | +2.5% | 71,280 | 0.0% | 0.07% | -2.7% | |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $943,000 | +36.7% | 6,350 | -0.8% | 0.07% | +29.1% |
ENB | Buy | ENBRIDGE INC | $949,000 | +10.1% | 23,701 | +0.0% | 0.07% | +4.4% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $932,000 | +50.3% | 18,381 | +50.6% | 0.07% | +42.9% |
LOAN | Sell | MANHATTAN BRDG CAP INC | $872,000 | +23.2% | 111,125 | -4.3% | 0.07% | +17.9% |
SEB | Sell | SEABOARD CORP DEL | $863,000 | +2.6% | 223 | -2.2% | 0.06% | -3.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $845,000 | +12.4% | 9,907 | +1.8% | 0.06% | +6.7% |
FB | Sell | FACEBOOK INCcl a | $796,000 | +14.0% | 2,290 | -3.3% | 0.06% | +9.1% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $793,000 | +0.3% | 59,850 | -1.6% | 0.06% | -4.8% |
EUSA | Buy | ISHARES INCmsci equal weite | $800,000 | +10.8% | 9,464 | +2.7% | 0.06% | +5.3% |
BMY | Sell | BRISTOL-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% | 2,214 | 0.0% | 0.06% | +5.4% | |
PPIH | PERMA-PIPE INTL HLDGS INC | $784,000 | +9.7% | 117,591 | 0.0% | 0.06% | +3.5% | |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $789,000 | -9.2% | 14,059 | -9.2% | 0.06% | -14.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $761,000 | +106.8% | 4,382 | +97.4% | 0.06% | +96.6% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $724,000 | +6.6% | 57,903 | +1.1% | 0.06% | +1.9% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $726,000 | -5.5% | 155,800 | -1.3% | 0.06% | -9.8% |
MS | Sell | MORGAN STANLEY | $726,000 | +13.8% | 7,920 | -3.6% | 0.06% | +7.8% |
BSCO | INVESCO EXCH TRD SLF IDX FD | $723,000 | +0.1% | 32,589 | 0.0% | 0.05% | -5.3% | |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $715,000 | +10.7% | 45,300 | +4.1% | 0.05% | +5.9% |
LNC | Sell | LINCOLN NATL CORP IND | $709,000 | -0.8% | 11,280 | -1.7% | 0.05% | -7.0% |
AAPL | Buy | APPLE INCput | $685,000 | +180.7% | 5,000 | +150.0% | 0.05% | +173.7% |
VLGEA | Sell | VILLAGE 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% | 2,436 | 0.0% | 0.05% | +6.4% | |
MPW | MEDICAL PPTYS TRUST INC | $663,000 | -5.6% | 33,000 | 0.0% | 0.05% | -10.7% | |
SPY | Buy | SPDR 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% | 3,020 | 0.0% | 0.05% | 0.0% | |
FRD | Sell | FRIEDMAN INDS INC | $644,000 | -25.6% | 48,091 | -55.1% | 0.05% | -30.4% |
BA | Sell | BOEING CO | $621,000 | -15.7% | 2,592 | -10.4% | 0.05% | -19.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $630,000 | -2.3% | 11,240 | +1.3% | 0.05% | -7.8% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $623,000 | -14.2% | 56,550 | -1.7% | 0.05% | -19.0% |
IXUS | Buy | ISHARES TRcore msci total | $623,000 | +4.4% | 8,498 | +0.0% | 0.05% | 0.0% |
BIG | BIG LOTS INC | $594,000 | -3.4% | 9,000 | 0.0% | 0.04% | -8.2% | |
HD | Sell | HOME DEPOT INC | $564,000 | -17.5% | 1,769 | -21.1% | 0.04% | -22.2% |
ANTM | Buy | ANTHEM INC | $539,000 | +7.2% | 1,412 | +0.9% | 0.04% | +2.5% |
WMT | Buy | WALMART INC | $535,000 | +4.9% | 3,795 | +1.1% | 0.04% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $530,000 | +18.8% | 2,550 | -2.9% | 0.04% | +14.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $512,000 | -9.2% | 8,573 | -8.5% | 0.04% | -13.3% |
VIAC | Buy | VIACOMCBS INCcl b | $519,000 | +32.4% | 11,482 | +32.3% | 0.04% | +25.8% |
MCK | MCKESSON CORP | $516,000 | -2.1% | 2,700 | 0.0% | 0.04% | -7.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,000 | +29.4% | 9,572 | +24.0% | 0.04% | +21.9% |
T | Buy | AT&T INC | $512,000 | +50.1% | 17,783 | +57.7% | 0.04% | +44.4% |
HURC | Buy | HURCO CO | $511,000 | +2.6% | 14,600 | +3.5% | 0.04% | -5.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $495,000 | +59.2% | 2,856 | +47.8% | 0.04% | +48.0% |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $485,000 | – | 9,031 | +100.0% | 0.04% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $485,000 | +7.1% | 8,503 | +1.5% | 0.04% | +2.8% |
PFL | PIMCO INCOME STRATEGY FD | $473,000 | +6.1% | 37,100 | 0.0% | 0.04% | +2.9% | |
COIN | New | COINBASE GLOBAL INC | $484,000 | – | 1,910 | +100.0% | 0.04% | – |
AMRK | A-MARK PRECIOUS METALS INC | $465,000 | +29.2% | 10,000 | 0.0% | 0.04% | +20.7% | |
PGX | Buy | INVESCO 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% | 5,800 | 0.0% | 0.04% | +2.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $465,000 | +12.3% | 2,087 | +4.3% | 0.04% | +6.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $466,000 | +18.6% | 834 | +0.5% | 0.04% | +12.9% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $461,000 | +15.2% | 14,615 | +2.4% | 0.04% | +9.4% |
BSJN | Sell | INVESCO 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% | 26,750 | 0.0% | 0.03% | -20.9% | |
ALK | Sell | ALASKA AIR GROUP INC | $458,000 | -58.1% | 7,600 | -51.9% | 0.03% | -60.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $457,000 | +26.6% | 11,300 | +22.8% | 0.03% | +17.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $451,000 | +18.1% | 8,761 | +12.6% | 0.03% | +13.3% |
KO | Sell | COCA COLA CO | $435,000 | -18.4% | 8,033 | -20.6% | 0.03% | -21.4% |
AME | Sell | AMETEK INC | $437,000 | -1.6% | 3,274 | -5.8% | 0.03% | -5.7% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $443,000 | -12.1% | 14,060 | -23.0% | 0.03% | -17.5% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $441,000 | +9.7% | 5,130 | +1.0% | 0.03% | +3.1% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $444,000 | -38.9% | 19,035 | -38.9% | 0.03% | -43.1% |
KEX | KIRBY CORP | $437,000 | +0.7% | 7,200 | 0.0% | 0.03% | -2.9% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $427,000 | +6.2% | 3,600 | 0.0% | 0.03% | 0.0% | |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $424,000 | +4.7% | 3,400 | -4.2% | 0.03% | 0.0% |
CAT | Buy | CATERPILLAR INC | $429,000 | -6.1% | 1,973 | +0.2% | 0.03% | -11.1% |
NVS | NOVARTIS AGsponsored adr | $423,000 | +6.5% | 4,640 | 0.0% | 0.03% | +3.2% | |
V | Sell | VISA INC | $419,000 | -16.0% | 1,791 | -24.0% | 0.03% | -20.0% |
MSFT | New | MICROSOFT CORPput | $406,000 | – | 1,500 | +100.0% | 0.03% | – |
GDX | Sell | VANECK 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% | 5,203 | 0.0% | 0.03% | +3.3% | |
MTB | M & T BK CORP | $405,000 | -4.0% | 2,786 | 0.0% | 0.03% | -9.1% | |
EFR | Sell | EATON 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% | 170,750 | 0.0% | 0.03% | -21.1% | |
GILD | GILEAD SCIENCES INC | $402,000 | +6.6% | 5,839 | 0.0% | 0.03% | 0.0% | |
EFT | Sell | EATON VANCE FLTING RATE INC | $386,000 | -2.5% | 26,800 | -4.6% | 0.03% | -6.5% |
GDO | Buy | WESTERN 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% | 35,650 | 0.0% | 0.03% | 0.0% | |
SJM | SMUCKER J M CO | $373,000 | +2.5% | 2,877 | 0.0% | 0.03% | -3.4% | |
GATX | GATX CORP | $372,000 | -4.6% | 4,200 | 0.0% | 0.03% | -9.7% | |
NVDA | Buy | NVIDIA CORPORATION | $373,000 | +51.6% | 466 | +1.3% | 0.03% | +40.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $363,000 | +11.0% | 2,460 | 0.0% | 0.03% | +3.8% | |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $354,000 | +11.7% | 20,538 | +7.8% | 0.03% | +8.0% |
VLY | VALLEY NATL BANCORP | $365,000 | -2.4% | 27,200 | 0.0% | 0.03% | -10.0% | |
PG | Buy | PROCTER AND GAMBLE CO | $358,000 | +1.7% | 2,654 | +2.2% | 0.03% | -3.6% |
REZ | ISHARES TRresidential mult | $342,000 | +12.9% | 4,100 | 0.0% | 0.03% | +8.3% | |
FEIM | FREQUENCY ELECTRS INC | $335,000 | -13.2% | 34,161 | 0.0% | 0.02% | -19.4% | |
CVET | COVETRUS INC | $327,000 | -9.9% | 12,100 | 0.0% | 0.02% | -13.8% | |
GLD | Buy | SPDR GOLD TRcall | $331,000 | +106.9% | 2,000 | +100.0% | 0.02% | +92.3% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $328,000 | +2.2% | 58,500 | -3.3% | 0.02% | 0.0% |
KMB | KIMBERLY-CLARK CORP | $337,000 | -4.0% | 2,521 | 0.0% | 0.02% | -10.7% | |
ABT | ABBOTT LABS | $321,000 | -3.3% | 2,772 | 0.0% | 0.02% | -7.7% | |
SNY | SANOFIsponsored adr | $315,000 | +6.4% | 5,980 | 0.0% | 0.02% | +4.3% | |
U | Sell | UNITY SOFTWARE INC | $308,000 | -35.7% | 2,800 | -41.4% | 0.02% | -39.5% |
BHB | Sell | BAR HBR BANKSHARES | $311,000 | -6.6% | 10,854 | -4.0% | 0.02% | -11.5% |
IAC | New | IAC INTERACTIVECORP NEW | $312,000 | – | 2,023 | +100.0% | 0.02% | – |
ED | Sell | CONSOLIDATED EDISON INC | $308,000 | -4.9% | 4,299 | -0.9% | 0.02% | -11.5% |
HWM | HOWMET AEROSPACE INC | $298,000 | +7.2% | 8,644 | 0.0% | 0.02% | 0.0% | |
CAKE | CHEESECAKE FACTORY INC | $287,000 | -7.4% | 5,300 | 0.0% | 0.02% | -12.0% | |
ALL | ALLSTATE CORP | $292,000 | +13.6% | 2,235 | 0.0% | 0.02% | +10.0% | |
GENC | GENCOR INDS INC | $287,000 | -9.5% | 23,608 | 0.0% | 0.02% | -12.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $286,000 | +27.7% | 1,733 | +9.5% | 0.02% | +22.2% |
FCO | ABERDEEN GLOBAL INCOME FD IN | $290,000 | +9.0% | 31,900 | 0.0% | 0.02% | +4.8% | |
KAR | KAR AUCTION SVCS INC | $298,000 | +16.9% | 17,000 | 0.0% | 0.02% | +10.0% | |
NVCR | NOVOCURE LTD | $288,000 | +67.4% | 1,300 | 0.0% | 0.02% | +57.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $288,000 | +9.5% | 11,950 | 0.0% | 0.02% | +4.8% | |
SPGI | S&P GLOBAL INC | $274,000 | +16.6% | 667 | 0.0% | 0.02% | +10.5% | |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $276,000 | -0.4% | 27,285 | -6.8% | 0.02% | -4.5% |
VMI | VALMONT INDS INC | $283,000 | -0.7% | 1,200 | 0.0% | 0.02% | -8.7% | |
SANW | S&W SEED CO | $277,000 | 0.0% | 76,000 | 0.0% | 0.02% | -4.5% | |
TRN | TRINITY INDS INC | $269,000 | -5.6% | 10,000 | 0.0% | 0.02% | -13.0% | |
FCT | Sell | FIRST 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% | 17,700 | 0.0% | 0.02% | 0.0% | |
EXPE | EXPEDIA GROUP INC | $269,000 | -4.9% | 1,645 | 0.0% | 0.02% | -9.1% | |
BP | Sell | BP PLCsponsored adr | $264,000 | -12.9% | 9,986 | -19.8% | 0.02% | -16.7% |
IT | New | GARTNER INC | $261,000 | – | 1,078 | +100.0% | 0.02% | – |
AZEK | Sell | AZEK CO INCcl a | $259,000 | -2.3% | 6,100 | -3.2% | 0.02% | -9.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,000 | -39.4% | 3,042 | -39.7% | 0.02% | -42.4% |
NEE | Sell | NEXTERA ENERGY INC | $249,000 | -3.9% | 3,396 | -0.9% | 0.02% | -9.5% |
AFL | AFLAC INC | $259,000 | +4.9% | 4,818 | 0.0% | 0.02% | -5.0% | |
RAND | RAND CAP CORP | $259,000 | -6.8% | 15,444 | 0.0% | 0.02% | -13.6% | |
DEO | DIAGEO PLCspon adr new | $249,000 | +16.9% | 1,300 | 0.0% | 0.02% | +11.8% | |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $251,000 | +18.4% | 6,027 | +1.3% | 0.02% | +11.8% |
MYN | BLACKROCK MUNIYIELD N Y QUAL | $254,000 | +4.5% | 18,100 | 0.0% | 0.02% | 0.0% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $244,000 | +3.0% | 8,500 | 0.0% | 0.02% | -5.3% | |
FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $244,000 | -45.3% | 4,800 | -45.5% | 0.02% | -48.6% |
OGN | New | ORGANON & CO | $236,000 | – | 7,798 | +100.0% | 0.02% | – |
RQI | COHEN & STEERS QUALITY INCOM | $233,000 | +13.1% | 14,800 | 0.0% | 0.02% | +12.5% | |
CSX | Buy | CSX CORP | $231,000 | -21.7% | 7,199 | +135.5% | 0.02% | -26.1% |
ABBV | Sell | ABBVIE INC | $227,000 | -97.3% | 2,016 | -97.4% | 0.02% | -97.4% |
VGM | INVESCO TR INVT GRADE MUNS | $231,000 | +4.1% | 16,500 | 0.0% | 0.02% | -5.6% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $222,000 | – | 3,052 | +100.0% | 0.02% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $232,000 | +1.8% | 634 | -0.8% | 0.02% | -5.6% |
BIL | Sell | SPDR SER TRspdr bloomberg | $220,000 | -24.1% | 2,408 | -24.0% | 0.02% | -26.1% |
ACA | ARCOSA INC | $219,000 | -9.9% | 3,733 | 0.0% | 0.02% | -15.8% | |
TURN | 180 DEGREE CAP CORP | $218,000 | +9.0% | 27,001 | 0.0% | 0.02% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $216,000 | +6.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $206,000 | -1.0% | 2,400 | -5.8% | 0.02% | 0.0% |
NIO | Sell | NIO INCspon ads | $216,000 | +21.3% | 4,061 | -11.0% | 0.02% | +14.3% |
RFI | Sell | COHEN & 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% | 11,941 | 0.0% | 0.02% | 0.0% | |
NAN | NUVEEN NEW YORK QLT MUN INC | $196,000 | +5.9% | 13,000 | 0.0% | 0.02% | 0.0% | |
HOLX | HOLOGIC INC | $200,000 | -10.3% | 3,000 | 0.0% | 0.02% | -16.7% | |
JPS | NUVEEN PFD & INCM SECURTIES | $172,000 | +2.4% | 17,259 | 0.0% | 0.01% | 0.0% | |
ICCC | IMMUCELL CORP | $170,000 | -1.7% | 17,909 | 0.0% | 0.01% | -7.1% | |
NUV | NUVEEN MUN VALUE FD INC | $155,000 | +4.0% | 13,400 | 0.0% | 0.01% | 0.0% | |
F | Sell | FORD MTR CO DEL | $165,000 | +17.9% | 11,113 | -2.6% | 0.01% | +9.1% |
MPC | New | MARATHON PETE CORPput | $151,000 | – | 2,500 | +100.0% | 0.01% | – |
JEQ | ABERDEEN JAPAN EQUITY FD INC | $146,000 | -2.7% | 16,625 | 0.0% | 0.01% | -8.3% | |
USAP | UNIVERSAL STAINLESS & ALLOY | $144,000 | 0.0% | 14,197 | 0.0% | 0.01% | 0.0% | |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $140,000 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
AMWL | Sell | AMERICAN WELL CORPcl a | $146,000 | -61.1% | 11,600 | -46.3% | 0.01% | -63.3% |
RPT | RPT REALTYsh ben int | $130,000 | +14.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
VMO | INVESCO MUN OPPORTUNITY TR | $136,000 | +3.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
ACTG | ACACIA RESH CORP | $122,000 | +1.7% | 18,015 | 0.0% | 0.01% | -10.0% | |
PED | PEDEVCO CORP | $113,000 | +8.7% | 71,095 | 0.0% | 0.01% | +12.5% | |
PSEC | Buy | PROSPECT 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% | 10,685 | 0.0% | 0.01% | 0.0% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $100,000 | +5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
NIO | Buy | NIO INCput | $106,000 | +171.8% | 2,000 | +100.0% | 0.01% | +166.7% |
CERS | CERUS CORP | $98,000 | -1.0% | 16,500 | 0.0% | 0.01% | -12.5% | |
OPK | OPKO HEALTH INC | $91,000 | -6.2% | 22,500 | 0.0% | 0.01% | -12.5% | |
WTT | WIRELESS TELECOM GROUP INC | $92,000 | +135.9% | 22,726 | 0.0% | 0.01% | +133.3% | |
SFE | SAFEGUARD SCIENTIFICS INC | $94,000 | +13.3% | 12,100 | 0.0% | 0.01% | 0.0% | |
BKCC | Sell | BLACKROCK CAP INVT CORP | $86,000 | +17.8% | 21,783 | -0.1% | 0.01% | 0.0% |
CVS | CVS HEALTH CORPput | $83,000 | +10.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
ARTW | ARTS WAY MFG INC | $64,000 | +10.3% | 18,784 | 0.0% | 0.01% | 0.0% | |
BTN | Sell | BALLANTYNE STRONG INC | $72,000 | -20.9% | 15,000 | -57.1% | 0.01% | -28.6% |
ALTO | New | ALTO INGREDIENTS INC | $61,000 | – | 10,000 | +100.0% | 0.01% | – |
REI | RING ENERGY INC | $60,000 | +30.4% | 20,000 | 0.0% | 0.01% | +25.0% | |
MAGS | MAGAL SECURITY SYS LTDord | $61,000 | +5.2% | 12,835 | 0.0% | 0.01% | 0.0% | |
LOV | New | SPARK NETWORKS SEsponsored adr | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
VHC | VIRNETX HLDG CORP | $52,000 | -23.5% | 12,200 | 0.0% | 0.00% | -20.0% | |
RMO | New | ROMEO POWER INCcall | $57,000 | – | 7,000 | +100.0% | 0.00% | – |
RMO | New | ROMEO POWER INC | $57,000 | – | 7,000 | +100.0% | 0.00% | – |
EQS | EQUUS TOTAL RETURN INC | $35,000 | 0.0% | 17,735 | 0.0% | 0.00% | 0.0% | |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $46,000 | -4.2% | 11,000 | 0.0% | 0.00% | -25.0% | |
BELLICUM PHARMACEUTICALS INC | $43,000 | -12.2% | 12,941 | 0.0% | 0.00% | -25.0% | ||
AMWL | Sell | AMERICAN WELL CORPcall | $31,000 | -64.4% | 2,500 | -50.0% | 0.00% | -71.4% |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
NVCR | Exit | NOVOCURE LTDput | $0 | – | -1,000 | -100.0% | -0.01% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -10,000 | -100.0% | -0.01% | – |
SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -7,432 | -100.0% | -0.02% | – |
PSTG | Exit | PURE STORAGE INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,588 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -960 | -100.0% | -0.02% | – |
TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -21,000 | -100.0% | -0.02% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,100 | -100.0% | -0.02% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -2,000 | -100.0% | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,023 | -100.0% | -0.04% | – |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -225,500 | -100.0% | -0.08% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -53,673 | -100.0% | -0.13% | – |
IFF | Exit | INTERNATIONAL 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
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.