$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 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
KMT | Sell | KENNAMETAL INC | $10,398,000 | -10.7% | 289,478 | -0.6% | 0.78% | -15.2% |
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% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,483,000 | +3.3% | 158,851 | -0.0% | 0.49% | -2.0% |
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% |
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% |
LNG | Sell | CHENIERE ENERGY INC | $2,806,000 | +17.9% | 32,350 | -2.1% | 0.21% | +11.6% |
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% |
BAC | Sell | BK OF AMERICA CORP | $2,042,000 | +2.7% | 49,546 | -3.6% | 0.15% | -2.5% |
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% |
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% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,486,000 | +2.2% | 31,902 | -3.3% | 0.11% | -2.6% |
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% |
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% |
COP | Sell | CONOCOPHILLIPS | $1,314,000 | +13.4% | 21,575 | -1.4% | 0.10% | +7.6% |
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% |
CVS | Sell | CVS HEALTH CORP | $1,144,000 | +3.3% | 13,706 | -6.9% | 0.09% | -2.3% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,082,000 | -14.5% | 4,820 | -5.1% | 0.08% | -19.0% |
SYK | Sell | STRYKER CORPORATION | $1,058,000 | +4.6% | 4,072 | -1.9% | 0.08% | 0.0% |
C | Sell | CITIGROUP INC | $1,037,000 | -4.0% | 14,650 | -1.3% | 0.08% | -9.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,018,000 | -4.7% | 417 | -19.5% | 0.08% | -9.4% |
KLAC | Sell | KLA CORP | $1,012,000 | -2.7% | 3,122 | -0.8% | 0.08% | -7.3% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $943,000 | +36.7% | 6,350 | -0.8% | 0.07% | +29.1% |
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% |
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% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $789,000 | -97.1% | 11,809 | -97.2% | 0.06% | -97.3% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $789,000 | -9.2% | 14,059 | -9.2% | 0.06% | -14.5% |
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% |
LNC | Sell | LINCOLN NATL CORP IND | $709,000 | -0.8% | 11,280 | -1.7% | 0.05% | -7.0% |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $677,000 | -1.0% | 28,800 | -0.7% | 0.05% | -5.6% |
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% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $623,000 | -14.2% | 56,550 | -1.7% | 0.05% | -19.0% |
HD | Sell | HOME DEPOT INC | $564,000 | -17.5% | 1,769 | -21.1% | 0.04% | -22.2% |
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% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $461,000 | -44.3% | 18,100 | -44.6% | 0.04% | -47.0% |
ALK | Sell | ALASKA AIR GROUP INC | $458,000 | -58.1% | 7,600 | -51.9% | 0.03% | -60.9% |
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% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $444,000 | -38.9% | 19,035 | -38.9% | 0.03% | -43.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $424,000 | +4.7% | 3,400 | -4.2% | 0.03% | 0.0% |
V | Sell | VISA INC | $419,000 | -16.0% | 1,791 | -24.0% | 0.03% | -20.0% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $411,000 | +1.2% | 12,093 | -3.1% | 0.03% | -3.1% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $405,000 | +1.2% | 28,600 | -1.4% | 0.03% | -6.2% |
EFT | Sell | EATON VANCE FLTING RATE INC | $386,000 | -2.5% | 26,800 | -4.6% | 0.03% | -6.5% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $328,000 | +2.2% | 58,500 | -3.3% | 0.02% | 0.0% |
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% |
ED | Sell | CONSOLIDATED EDISON INC | $308,000 | -4.9% | 4,299 | -0.9% | 0.02% | -11.5% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $276,000 | -0.4% | 27,285 | -6.8% | 0.02% | -4.5% |
FCT | Sell | FIRST TR SR FLTG RATE INCOME | $268,000 | +0.8% | 21,100 | -2.8% | 0.02% | -4.8% |
BP | Sell | BP PLCsponsored adr | $264,000 | -12.9% | 9,986 | -19.8% | 0.02% | -16.7% |
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% |
FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $244,000 | -45.3% | 4,800 | -45.5% | 0.02% | -48.6% |
ABBV | Sell | ABBVIE INC | $227,000 | -97.3% | 2,016 | -97.4% | 0.02% | -97.4% |
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% |
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% |
F | Sell | FORD MTR CO DEL | $165,000 | +17.9% | 11,113 | -2.6% | 0.01% | +9.1% |
AMWL | Sell | AMERICAN WELL CORPcl a | $146,000 | -61.1% | 11,600 | -46.3% | 0.01% | -63.3% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $86,000 | +17.8% | 21,783 | -0.1% | 0.01% | 0.0% |
BTN | Sell | BALLANTYNE STRONG INC | $72,000 | -20.9% | 15,000 | -57.1% | 0.01% | -28.6% |
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 | 2024-05-08 |
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.