$1.28 Billion is the total value of SHUFRO ROSE & CO LLC's 297 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $96,694,000 | +13274.0% | 4,373,303 | +13319.6% | 7.57% | +13920.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $67,046,000 | -15.0% | 1,321,883 | -15.0% | 5.25% | -11.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $59,044,000 | -1.9% | 394,101 | -1.3% | 4.62% | +2.1% |
GLW | Sell | CORNING INC | $49,228,000 | -12.9% | 1,349,084 | -2.4% | 3.85% | -9.5% |
AVY | Sell | AVERY DENNISON CORP | $43,343,000 | -3.3% | 209,175 | -1.8% | 3.39% | +0.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,391,000 | +6.0% | 74,198 | -6.4% | 3.32% | +10.2% |
TXN | Sell | TEXAS INSTRS INC | $37,344,000 | -1.0% | 194,288 | -1.0% | 2.92% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $35,048,000 | +4.1% | 124,320 | +0.1% | 2.74% | +8.3% |
INTC | Sell | INTEL CORP | $34,122,000 | -5.9% | 640,436 | -0.8% | 2.67% | -2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $32,910,000 | +7.1% | 201,051 | +1.8% | 2.58% | +11.4% |
AAPL | Sell | APPLE INC | $32,516,000 | -3.9% | 229,797 | -7.0% | 2.55% | -0.1% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $32,014,000 | -6.9% | 1,868,885 | +1.5% | 2.51% | -3.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $28,901,000 | -3.0% | 424,513 | -2.2% | 2.26% | +0.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,814,000 | -4.5% | 90,912 | -2.7% | 1.94% | -0.7% |
CSCO | Sell | CISCO SYS INC | $23,892,000 | +1.7% | 438,941 | -0.9% | 1.87% | +5.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,167,000 | -3.3% | 54,172 | -0.9% | 1.66% | +0.5% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $20,873,000 | -0.9% | 416,287 | -0.8% | 1.63% | +3.0% |
LEN | Sell | LENNAR CORPcl a | $20,087,000 | -6.9% | 214,416 | -1.3% | 1.57% | -3.2% |
IGSB | Sell | ISHARES TR | $19,932,000 | -2.2% | 364,792 | -1.9% | 1.56% | +1.8% |
SON | Sell | SONOCO PRODS CO | $19,677,000 | -12.1% | 330,268 | -1.3% | 1.54% | -8.5% |
QCOM | Buy | QUALCOMM INC | $19,210,000 | -9.6% | 148,940 | +0.2% | 1.50% | -6.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,141,000 | -2.7% | 130,125 | -1.9% | 1.34% | +1.1% |
INFL | New | LISTED FD TRhorizon kinetics | $16,547,000 | – | 566,662 | +100.0% | 1.30% | – |
ICSH | Sell | ISHARES TRblackrock ultra | $16,471,000 | -0.2% | 326,130 | -0.2% | 1.29% | +3.8% |
GLD | Sell | SPDR GOLD TR | $14,103,000 | -1.3% | 85,881 | -0.4% | 1.10% | +2.7% |
SBUX | Sell | STARBUCKS CORP | $13,817,000 | -1.6% | 125,260 | -0.3% | 1.08% | +2.4% |
AMZN | Sell | AMAZON COM INC | $13,130,000 | -7.5% | 3,997 | -3.1% | 1.03% | -3.8% |
CRM | Buy | SALESFORCE COM INC | $12,841,000 | +11.8% | 47,347 | +0.7% | 1.00% | +16.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,619,000 | -2.2% | 154,004 | -1.9% | 0.99% | +1.8% |
WD | Sell | WALKER & DUNLOP INC | $12,514,000 | +2.4% | 110,255 | -5.8% | 0.98% | +6.5% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $12,518,000 | +6.0% | 187,258 | +6.5% | 0.98% | +10.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $12,348,000 | +21.3% | 166,303 | +22.3% | 0.97% | +26.2% |
BWA | Sell | BORGWARNER INC | $12,124,000 | -13.1% | 280,593 | -2.3% | 0.95% | -9.6% |
AMGN | Sell | AMGEN INC | $10,816,000 | -15.2% | 50,862 | -2.7% | 0.85% | -11.8% |
ARCC | Sell | ARES CAPITAL CORP | $10,751,000 | -0.1% | 528,812 | -3.7% | 0.84% | +4.0% |
LLY | Buy | LILLY ELI & CO | $10,668,000 | +0.7% | 46,173 | +0.0% | 0.84% | +4.6% |
IIVI | Sell | II-VI INC | $10,395,000 | -20.5% | 175,113 | -2.8% | 0.81% | -17.3% |
KMT | Sell | KENNAMETAL INC | $9,657,000 | -7.1% | 282,109 | -2.5% | 0.76% | -3.4% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,469,000 | -11.1% | 393,338 | -10.8% | 0.66% | -7.5% |
DIS | Sell | DISNEY WALT CO | $8,183,000 | -5.5% | 48,372 | -1.8% | 0.64% | -1.7% |
AZO | Sell | AUTOZONE INC | $8,050,000 | +6.1% | 4,741 | -6.7% | 0.63% | +10.3% |
Y | Sell | ALLEGHANY CORP MD | $7,651,000 | -12.3% | 12,253 | -6.4% | 0.60% | -8.8% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,563,000 | -3.3% | 159,313 | -5.5% | 0.59% | +0.5% |
ABB | Buy | ABB LTDsponsored adr | $7,276,000 | -1.2% | 218,091 | +0.7% | 0.57% | +2.9% |
NTR | Sell | NUTRIEN LTD | $6,916,000 | -4.1% | 106,682 | -10.3% | 0.54% | -0.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,747,000 | -11.7% | 32,650 | -4.4% | 0.53% | -8.2% |
UL | Sell | UNILEVER PLCspon adr new | $6,016,000 | -7.9% | 110,953 | -0.7% | 0.47% | -4.3% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,897,000 | -9.0% | 158,943 | +0.1% | 0.46% | -5.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,759,000 | -1.7% | 14 | 0.0% | 0.45% | +2.3% | |
SAFM | Sell | SANDERSON FARMS INC | $5,588,000 | -3.9% | 29,692 | -4.0% | 0.44% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $5,500,000 | +58.1% | 34,054 | +61.3% | 0.43% | +64.5% |
AON | Sell | AON PLC | $5,430,000 | +16.6% | 19,000 | -2.6% | 0.42% | +21.1% |
MET | Sell | METLIFE INC | $5,115,000 | -0.9% | 82,866 | -4.0% | 0.40% | +2.8% |
MMM | Buy | 3M CO | $4,923,000 | -10.8% | 28,065 | +1.0% | 0.38% | -7.5% |
XOM | Sell | EXXON MOBIL CORP | $4,378,000 | -15.6% | 74,438 | -9.5% | 0.34% | -12.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,089,000 | -7.9% | 13,632 | -2.3% | 0.32% | -4.2% |
PEP | New | PEPSICO INC | $3,857,000 | – | 25,645 | +100.0% | 0.30% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,671,000 | +174.6% | 15,506 | +175.4% | 0.29% | +184.2% |
PFE | Sell | PFIZER INC | $3,660,000 | +9.2% | 85,105 | -0.6% | 0.29% | +13.9% |
GM | Buy | GENERAL MTRS CO | $3,426,000 | -10.9% | 64,991 | +0.1% | 0.27% | -7.3% |
PDCE | Sell | PDC ENERGY INC | $3,199,000 | +2.7% | 67,500 | -0.7% | 0.25% | +6.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,084,000 | -93.0% | 41,958 | -93.0% | 0.24% | -92.8% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,951,000 | +4.1% | 17,085 | +4.6% | 0.23% | +7.9% |
EMR | Sell | EMERSON ELEC CO | $2,916,000 | -2.9% | 30,959 | -0.8% | 0.23% | +0.9% |
J | Sell | JACOBS ENGR GROUP INC | $2,854,000 | -2.8% | 21,535 | -2.2% | 0.22% | +0.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,825,000 | +41.0% | 24,604 | +41.6% | 0.22% | +46.4% |
GIS | Buy | GENERAL MLS INC | $2,704,000 | +3.8% | 45,203 | +5.7% | 0.21% | +8.2% |
JJSF | J & J SNACK FOODS CORP | $2,583,000 | -12.4% | 16,900 | 0.0% | 0.20% | -9.0% | |
D | Buy | DOMINION ENERGY INC | $2,531,000 | +7.3% | 34,662 | +8.1% | 0.20% | +11.2% |
LNG | Sell | CHENIERE ENERGY INC | $2,378,000 | -15.3% | 24,350 | -24.7% | 0.19% | -11.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,271,000 | +4.2% | 26,573 | +4.7% | 0.18% | +8.5% |
MERC | Buy | MERCER INTL INC | $2,260,000 | -8.9% | 195,000 | +0.3% | 0.18% | -5.3% |
CM | Sell | CANADIAN IMP BK COMM | $2,225,000 | -29.9% | 19,990 | -28.3% | 0.17% | -27.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,204,000 | -0.4% | 45,100 | -1.1% | 0.17% | +3.6% |
WEN | Sell | WENDYS CO | $2,185,000 | -7.6% | 100,781 | -0.1% | 0.17% | -3.9% |
EQIX | Sell | EQUINIX INC | $2,185,000 | -2.6% | 2,766 | -1.1% | 0.17% | +1.2% |
BAC | Sell | BK OF AMERICA CORP | $2,099,000 | +2.8% | 49,446 | -0.2% | 0.16% | +6.5% |
PSTG | PURE STORAGE INCcl a | $2,081,000 | +28.9% | 82,700 | 0.0% | 0.16% | +33.6% | |
CVX | Sell | CHEVRON CORP NEW | $1,858,000 | -3.3% | 18,319 | -0.2% | 0.14% | 0.0% |
NYT | New | NEW YORK TIMES COcl a | $1,831,000 | – | 37,165 | +100.0% | 0.14% | – |
UMH | UMH PPTYS INC | $1,814,000 | +5.0% | 79,200 | 0.0% | 0.14% | +9.2% | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $1,799,000 | -0.3% | 83,040 | 0.0% | 0.14% | +3.7% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,783,000 | -6.9% | 669 | -12.4% | 0.14% | -2.8% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,767,000 | +0.9% | 2,428 | 0.0% | 0.14% | +4.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,741,000 | -10.4% | 12,535 | -5.4% | 0.14% | -6.8% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,712,000 | +7.0% | 33,131 | +7.3% | 0.13% | +11.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,713,000 | +5.4% | 33,100 | -13.1% | 0.13% | +9.8% |
HSIC | HENRY SCHEIN INC | $1,685,000 | +2.7% | 22,125 | 0.0% | 0.13% | +6.5% | |
VPG | Sell | VISHAY PRECISION GROUP INC | $1,634,000 | -2.2% | 46,985 | -4.2% | 0.13% | +1.6% |
MRK | Sell | MERCK & CO INC | $1,615,000 | -9.7% | 21,502 | -6.5% | 0.13% | -6.7% |
O | Buy | REALTY INCOME CORP | $1,551,000 | +33.0% | 23,920 | +36.9% | 0.12% | +37.5% |
CBRE | Sell | CBRE GROUP INCcl a | $1,550,000 | +6.5% | 15,925 | -6.2% | 0.12% | +10.0% |
TER | Sell | TERADYNE INC | $1,476,000 | -19.7% | 13,521 | -1.5% | 0.12% | -15.9% |
XYL | Sell | XYLEM INC | $1,484,000 | +2.8% | 11,995 | -0.3% | 0.12% | +6.4% |
COP | Buy | CONOCOPHILLIPS | $1,482,000 | +12.8% | 21,875 | +1.4% | 0.12% | +17.2% |
YUM | New | YUM BRANDS INC | $1,403,000 | – | 11,468 | +100.0% | 0.11% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,383,000 | -6.9% | 29,309 | -8.1% | 0.11% | -3.6% |
MDT | Buy | MEDTRONIC PLC | $1,367,000 | +19.0% | 10,904 | +17.8% | 0.11% | +23.0% |
AL | AIR LEASE CORPcl a | $1,372,000 | -5.8% | 34,875 | 0.0% | 0.11% | -2.7% | |
CVS | Buy | CVS HEALTH CORP | $1,316,000 | +15.0% | 15,512 | +13.2% | 0.10% | +19.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,261,000 | +25.5% | 6,310 | +24.7% | 0.10% | +30.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,260,000 | -1.3% | 5,761 | +3.5% | 0.10% | +3.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,219,000 | +0.9% | 56,309 | +9.4% | 0.10% | +4.4% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,206,000 | -7.4% | 25,000 | -2.0% | 0.09% | -4.1% |
NLOK | Sell | NORTONLIFELOCK INC | $1,186,000 | -14.9% | 46,861 | -8.5% | 0.09% | -11.4% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,169,000 | +25.4% | 23,064 | +25.5% | 0.09% | +31.4% |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,167,000 | -0.4% | 62,600 | 0.0% | 0.09% | +3.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,120,000 | +10.0% | 419 | +0.5% | 0.09% | +14.3% |
DAN | Buy | DANA INC | $1,116,000 | +3.0% | 50,200 | +10.1% | 0.09% | +6.1% |
XBI | Buy | SPDR SER TRs&p biotech | $1,090,000 | -3.8% | 8,669 | +3.6% | 0.08% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $1,083,000 | +1.5% | 17,524 | -0.8% | 0.08% | +6.2% |
DGX | QUEST DIAGNOSTICS INC | $1,075,000 | +10.0% | 7,400 | 0.0% | 0.08% | +13.5% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,063,000 | +39.7% | 6,281 | +43.3% | 0.08% | +45.6% |
KLAC | Sell | KLA CORP | $1,032,000 | +2.0% | 3,084 | -1.2% | 0.08% | +6.6% |
SYK | Sell | STRYKER CORPORATION | $1,040,000 | -1.7% | 3,942 | -3.2% | 0.08% | +1.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,029,000 | -2.0% | 2,139 | 0.0% | 0.08% | +2.5% | |
KELYA | Sell | KELLY SVCS INCcl a | $1,022,000 | -23.5% | 54,144 | -2.9% | 0.08% | -20.8% |
UNP | Sell | UNION PAC CORP | $1,018,000 | -11.5% | 5,193 | -0.7% | 0.08% | -8.0% |
LAND | Sell | GLADSTONE LD CORP | $1,000,000 | -25.8% | 43,900 | -21.6% | 0.08% | -22.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $989,000 | +0.2% | 25,490 | +1.6% | 0.08% | +4.1% |
LOAN | Buy | MANHATTAN BRDG CAP INC | $968,000 | +11.0% | 142,344 | +28.1% | 0.08% | +15.2% |
ENB | Sell | ENBRIDGE INC | $943,000 | -0.6% | 23,693 | -0.0% | 0.07% | +4.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $917,000 | +8.5% | 10,671 | +7.7% | 0.07% | +12.5% |
GMRE | New | GLOBAL MED REIT INC | $910,000 | – | 61,900 | +100.0% | 0.07% | – |
SEB | Sell | SEABOARD CORP DEL | $894,000 | +3.6% | 218 | -2.2% | 0.07% | +7.7% |
EUSA | Buy | ISHARES INCmsci equal weite | $865,000 | +8.1% | 10,330 | +9.2% | 0.07% | +13.3% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $781,000 | +25.4% | 60,650 | +7.3% | 0.06% | +29.8% |
VIAC | Buy | VIACOMCBS INCcl b | $782,000 | +50.7% | 19,782 | +72.3% | 0.06% | +56.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $780,000 | -0.6% | 2,180 | -1.5% | 0.06% | +3.4% |
MS | Buy | MORGAN STANLEY | $778,000 | +7.2% | 7,995 | +0.9% | 0.06% | +10.9% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $777,000 | -2.0% | 58,150 | -2.8% | 0.06% | +1.7% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $755,000 | +4.0% | 165,300 | +6.1% | 0.06% | +7.3% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $741,000 | -31.5% | 3,520 | -27.0% | 0.06% | -28.4% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $747,000 | -5.3% | 13,968 | -0.6% | 0.06% | -1.7% |
LNC | Sell | LINCOLN NATL CORP IND | $727,000 | +2.5% | 10,580 | -6.2% | 0.06% | +7.5% |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $710,000 | -1.9% | 57,903 | 0.0% | 0.06% | +1.8% | |
AFT | APOLLO SR FLOATING RATE FD I | $716,000 | +0.1% | 45,300 | 0.0% | 0.06% | +3.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $703,000 | +11.6% | 13,017 | +15.8% | 0.06% | +17.0% |
YUMC | New | YUM CHINA HLDGS INC | $707,000 | – | 12,168 | +100.0% | 0.06% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $705,000 | +51.6% | 3,175 | +52.1% | 0.06% | +57.1% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $672,000 | +1.4% | 33,500 | +1.5% | 0.05% | +6.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $682,000 | +51.2% | 13,498 | +54.1% | 0.05% | +55.9% |
IWF | ISHARES TRrus 1000 grw etf | $668,000 | +1.1% | 2,436 | 0.0% | 0.05% | +4.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $665,000 | +1.8% | 3,020 | 0.0% | 0.05% | +6.1% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $648,000 | -0.2% | 1,510 | -0.3% | 0.05% | +4.1% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $651,000 | +41.2% | 43,309 | +44.0% | 0.05% | +45.7% |
DISCA | New | DISCOVERY INC | $624,000 | – | 24,600 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $596,000 | – | 1,780 | +100.0% | 0.05% | – |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $592,000 | -12.6% | 27,300 | -5.2% | 0.05% | -9.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $593,000 | +19.8% | 3,379 | +18.3% | 0.05% | +24.3% |
ALK | Buy | ALASKA AIR GROUP INC | $592,000 | +29.3% | 10,100 | +32.9% | 0.05% | +35.3% |
FB | Sell | FACEBOOK INCcl a | $589,000 | -26.0% | 1,734 | -24.3% | 0.05% | -23.3% |
HD | Sell | HOME DEPOT INC | $574,000 | +1.8% | 1,749 | -1.1% | 0.04% | +7.1% |
FRD | FRIEDMAN INDS INC | $573,000 | -11.0% | 48,091 | 0.0% | 0.04% | -6.2% | |
BA | Buy | BOEING CO | $574,000 | -7.6% | 2,612 | +0.8% | 0.04% | -4.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,000 | +11.2% | 11,567 | +20.8% | 0.04% | +15.4% |
PG | Buy | PROCTER AND GAMBLE CO | $579,000 | +61.7% | 4,144 | +56.1% | 0.04% | +66.7% |
IXUS | Sell | ISHARES TRcore msci total | $559,000 | -10.3% | 7,873 | -7.4% | 0.04% | -6.4% |
MEG | MONTROSE ENVIRONMENTAL GROUP | $558,000 | +15.1% | 9,031 | 0.0% | 0.04% | +18.9% | |
WMT | Buy | WALMART INC | $549,000 | +2.6% | 3,937 | +3.7% | 0.04% | +7.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $553,000 | +21.0% | 12,400 | +9.7% | 0.04% | +26.5% |
COIN | Buy | COINBASE GLOBAL INC | $531,000 | +9.7% | 2,334 | +22.2% | 0.04% | +16.7% |
MCK | MCKESSON CORP | $538,000 | +4.3% | 2,700 | 0.0% | 0.04% | +7.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $526,000 | -33.3% | 8,882 | -24.8% | 0.04% | -30.5% |
ANTM | ANTHEM INC | $526,000 | -2.4% | 1,412 | 0.0% | 0.04% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $522,000 | +2.0% | 8,573 | 0.0% | 0.04% | +5.1% | |
GWW | New | GRAINGER W W INC | $513,000 | – | 1,305 | +100.0% | 0.04% | – |
ABT | Buy | ABBOTT LABS | $511,000 | +59.2% | 4,323 | +56.0% | 0.04% | +66.7% |
AXP | Buy | AMERICAN EXPRESS CO | $508,000 | +77.6% | 3,033 | +75.0% | 0.04% | +81.8% |
BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $517,000 | -50.2% | 113,734 | -48.4% | 0.04% | -48.7% |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $506,000 | +24.9% | 34,600 | +21.0% | 0.04% | +33.3% |
REGN | REGENERON PHARMACEUTICALS | $505,000 | +8.4% | 834 | 0.0% | 0.04% | +14.3% | |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $493,000 | +11.8% | 5,730 | +11.7% | 0.04% | +18.2% |
HURC | HURCO CO | $471,000 | -7.8% | 14,600 | 0.0% | 0.04% | -2.6% | |
SJM | Buy | SMUCKER J M CO | $477,000 | +27.9% | 3,972 | +38.1% | 0.04% | +32.1% |
T | Sell | AT&T INC | $455,000 | -11.1% | 16,835 | -5.3% | 0.04% | -7.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $464,000 | -12.5% | 2,550 | 0.0% | 0.04% | -10.0% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $464,000 | 0.0% | 5,800 | 0.0% | 0.04% | +2.9% | |
BSJN | INVESCO EXCH TRD SLF IDX FD | $458,000 | -0.7% | 18,100 | 0.0% | 0.04% | +2.9% | |
NEE | Buy | NEXTERA ENERGY INC | $449,000 | +80.3% | 5,719 | +68.4% | 0.04% | +84.2% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $444,000 | 0.0% | 19,100 | +0.3% | 0.04% | +6.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $446,000 | -8.0% | 7,972 | -6.2% | 0.04% | -5.4% |
ANSS | New | ANSYS INC | $443,000 | – | 1,300 | +100.0% | 0.04% | – |
AFG | AMERICAN FINL GROUP INC OHIO | $428,000 | +0.9% | 3,400 | 0.0% | 0.03% | +6.2% | |
PFL | PIMCO INCOME STRATEGY FD | $431,000 | -8.9% | 37,100 | 0.0% | 0.03% | -5.6% | |
REFR | Buy | RESEARCH FRONTIERS INC | $438,000 | +8.1% | 171,250 | +0.3% | 0.03% | +13.3% |
KO | Buy | COCA COLA CO | $424,000 | -2.5% | 8,083 | +0.6% | 0.03% | 0.0% |
New | GENERAL ELECTRIC CO | $427,000 | – | 4,148 | +100.0% | 0.03% | – | |
GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $422,000 | +11.3% | 23,400 | +14.7% | 0.03% | +13.8% |
FEIM | Buy | FREQUENCY ELECTRS INC | $425,000 | +26.9% | 41,161 | +20.5% | 0.03% | +32.0% |
ALL | Buy | ALLSTATE CORP | $412,000 | +41.1% | 3,235 | +44.7% | 0.03% | +45.5% |
AME | AMETEK INC | $406,000 | -7.1% | 3,274 | 0.0% | 0.03% | -3.0% | |
V | Sell | VISA INC | $391,000 | -6.7% | 1,753 | -2.1% | 0.03% | -3.1% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $390,000 | -15.4% | 15,610 | +6.8% | 0.03% | -11.4% |
CSX | Buy | CSX CORP | $393,000 | +70.1% | 13,199 | +83.3% | 0.03% | +82.4% |
BIG | BIG LOTS INC | $390,000 | -34.3% | 9,000 | 0.0% | 0.03% | -31.1% | |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $380,000 | +7.3% | 22,215 | +8.2% | 0.03% | +11.1% |
GILD | Sell | GILEAD SCIENCES INC | $373,000 | -7.2% | 5,339 | -8.6% | 0.03% | -3.3% |
MTB | Sell | M & T BK CORP | $367,000 | -9.4% | 2,459 | -11.7% | 0.03% | -3.3% |
GATX | GATX CORP | $376,000 | +1.1% | 4,200 | 0.0% | 0.03% | +3.6% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $368,000 | +1.4% | 2,463 | +0.1% | 0.03% | +7.4% |
VLO | VALERO ENERGY CORP | $367,000 | -9.6% | 5,203 | 0.0% | 0.03% | -6.5% | |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $354,000 | -9.5% | 34,900 | -2.1% | 0.03% | -3.4% |
VLY | VALLEY NATL BANCORP | $362,000 | -0.8% | 27,200 | 0.0% | 0.03% | +3.7% | |
GDX | VANECK ETF TRUSTgold miners etf | $356,000 | -13.4% | 12,093 | 0.0% | 0.03% | -9.7% | |
ILF | Sell | ISHARES TRlatn amer 40 etf | $354,000 | -20.1% | 13,322 | -5.2% | 0.03% | -15.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $347,000 | -18.0% | 4,240 | -8.6% | 0.03% | -15.6% |
KEX | KIRBY CORP | $345,000 | -21.1% | 7,200 | 0.0% | 0.03% | -18.2% | |
KMB | KIMBERLY-CLARK CORP | $334,000 | -0.9% | 2,521 | 0.0% | 0.03% | +4.0% | |
IT | GARTNER INC | $328,000 | +25.7% | 1,078 | 0.0% | 0.03% | +30.0% | |
ED | Buy | CONSOLIDATED EDISON INC | $316,000 | +2.6% | 4,357 | +1.3% | 0.02% | +8.7% |
GIM | TEMPLETON GLOBAL INCOME FD | $315,000 | -4.0% | 58,500 | 0.0% | 0.02% | 0.0% | |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $311,000 | – | 9,800 | +100.0% | 0.02% | – |
BHB | BAR HBR BANKSHARES | $304,000 | -2.3% | 10,854 | 0.0% | 0.02% | +4.3% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296,000 | +17.5% | 3,592 | +18.1% | 0.02% | +21.1% |
SCR | New | SCORE MEDIA & GAMING INC | $283,000 | – | 8,272 | +100.0% | 0.02% | – |
KAR | KAR AUCTION SVCS INC | $279,000 | -6.4% | 17,000 | 0.0% | 0.02% | 0.0% | |
SNY | Sell | SANOFIsponsored adr | $279,000 | -11.4% | 5,780 | -3.3% | 0.02% | -8.3% |
RNP | New | COHEN & STEERS REIT & PFD & | $282,000 | – | 11,000 | +100.0% | 0.02% | – |
CNNE | New | CANNAE HLDGS INC | $280,000 | – | 9,000 | +100.0% | 0.02% | – |
SPGI | S&P GLOBAL INC | $283,000 | +3.3% | 667 | 0.0% | 0.02% | +4.8% | |
VMI | VALMONT INDS INC | $282,000 | -0.4% | 1,200 | 0.0% | 0.02% | +4.8% | |
GENC | GENCOR INDS INC | $262,000 | -8.7% | 23,608 | 0.0% | 0.02% | -4.5% | |
AZEK | Buy | AZEK CO INCcl a | $267,000 | +3.1% | 7,300 | +19.7% | 0.02% | +10.5% |
NVDA | Buy | NVIDIA CORPORATION | $272,000 | -27.1% | 1,312 | +181.5% | 0.02% | -25.0% |
PYPL | New | PAYPAL HLDGS INC | $271,000 | – | 1,040 | +100.0% | 0.02% | – |
FCO | ABERDEEN GLOBAL INCOME FD IN | $262,000 | -9.7% | 31,900 | 0.0% | 0.02% | -4.5% | |
EXPE | EXPEDIA GROUP INC | $270,000 | +0.4% | 1,645 | 0.0% | 0.02% | +5.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $269,000 | -6.6% | 12,450 | +4.2% | 0.02% | -4.5% |
SANW | Buy | S&W SEED CO | $273,000 | -1.4% | 105,500 | +38.8% | 0.02% | 0.0% |
TRN | TRINITY INDS INC | $272,000 | +1.1% | 10,000 | 0.0% | 0.02% | +5.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $267,000 | -3.3% | 27,285 | 0.0% | 0.02% | 0.0% | |
USFD | New | US FOODS HLDG CORP | $272,000 | – | 7,860 | +100.0% | 0.02% | – |
MYN | BLACKROCK MUNIYIELD N Y QUAL | $250,000 | -1.6% | 18,100 | 0.0% | 0.02% | +5.3% | |
MHN | BLACKROCK MUNIHLDGS NY QLTY | $257,000 | -1.5% | 17,700 | 0.0% | 0.02% | 0.0% | |
REZ | Sell | ISHARES TRresidential mult | $257,000 | -24.9% | 3,000 | -26.8% | 0.02% | -23.1% |
EFT | Sell | EATON VANCE FLTING RATE INC | $258,000 | -33.2% | 17,680 | -34.0% | 0.02% | -31.0% |
HWM | Sell | HOWMET AEROSPACE INC | $255,000 | -14.4% | 8,165 | -5.5% | 0.02% | -9.1% |
DEO | DIAGEO PLCspon adr new | $251,000 | +0.8% | 1,300 | 0.0% | 0.02% | +5.3% | |
FCT | FIRST TR SR FLTG RATE INCOME | $258,000 | -3.7% | 21,100 | 0.0% | 0.02% | 0.0% | |
AFL | AFLAC INC | $251,000 | -3.1% | 4,818 | 0.0% | 0.02% | +5.3% | |
IAC | Sell | IAC INTERACTIVECORP NEW | $261,000 | -16.3% | 2,000 | -1.1% | 0.02% | -13.0% |
RAND | RAND CAP CORP | $249,000 | -3.9% | 15,444 | 0.0% | 0.02% | 0.0% | |
CAKE | CHEESECAKE FACTORY INC | $249,000 | -13.2% | 5,300 | 0.0% | 0.02% | -13.6% | |
BP | Sell | BP PLCsponsored adr | $237,000 | -10.2% | 8,686 | -13.0% | 0.02% | -5.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $239,000 | – | 700 | +100.0% | 0.02% | – |
MCD | New | MCDONALDS CORP | $246,000 | – | 1,022 | +100.0% | 0.02% | – |
FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $224,000 | -8.2% | 4,400 | -8.3% | 0.02% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $226,000 | -2.6% | 651 | +2.7% | 0.02% | +5.9% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $233,000 | +0.9% | 17,000 | +3.0% | 0.02% | +5.9% |
IVW | ISHARES TRs&p 500 grwt etf | $226,000 | +1.8% | 3,052 | 0.0% | 0.02% | +5.9% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $230,000 | -5.7% | 8,500 | 0.0% | 0.02% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $212,000 | -1.9% | 1,000 | 0.0% | 0.02% | +6.2% | |
RQI | COHEN & STEERS QUALITY INCOM | $221,000 | -5.2% | 14,800 | 0.0% | 0.02% | -5.6% | |
OGN | Sell | ORGANON & CO | $213,000 | -9.7% | 6,490 | -16.8% | 0.02% | -5.6% |
ORCL | New | ORACLE CORP | $216,000 | – | 2,475 | +100.0% | 0.02% | – |
BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $223,000 | -11.2% | 5,772 | -4.2% | 0.02% | -10.5% |
BX | New | BLACKSTONE INC | $215,000 | – | 1,847 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $223,000 | – | 1,329 | +100.0% | 0.02% | – |
HOLX | HOLOGIC INC | $221,000 | +10.5% | 3,000 | 0.0% | 0.02% | +13.3% | |
CVET | COVETRUS INC | $219,000 | -33.0% | 12,100 | 0.0% | 0.02% | -32.0% | |
BIL | Sell | SPDR SER TRspdr bloomberg | $220,000 | 0.0% | 2,405 | -0.1% | 0.02% | 0.0% |
IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 486 | +100.0% | 0.02% | – |
RFI | COHEN & STEERS TOTAL RETURN | $200,000 | 0.0% | 12,300 | 0.0% | 0.02% | +6.7% | |
ABBV | Sell | ABBVIE INC | $210,000 | -7.5% | 1,950 | -3.3% | 0.02% | -5.9% |
DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,100 | +100.0% | 0.02% | – |
MNP | WESTERN ASSET MUN PARTNERS F | $187,000 | -5.1% | 11,941 | 0.0% | 0.02% | 0.0% | |
TURN | 180 DEGREE CAP CORP | $196,000 | -10.1% | 27,001 | 0.0% | 0.02% | -6.2% | |
NAN | NUVEEN NEW YORK QLT MUN INC | $191,000 | -2.6% | 13,000 | 0.0% | 0.02% | 0.0% | |
JBLU | Sell | JETBLUE AWYS CORP | $161,000 | -64.1% | 10,550 | -60.6% | 0.01% | -61.8% |
ICCC | IMMUCELL CORP | $168,000 | -1.2% | 17,909 | 0.0% | 0.01% | 0.0% | |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $160,000 | -7.0% | 16,327 | -5.4% | 0.01% | 0.0% |
JEQ | ABERDEEN JAPAN EQUITY FD INC | $162,000 | +11.0% | 16,625 | 0.0% | 0.01% | +18.2% | |
F | Sell | FORD MTR CO DEL | $156,000 | -5.5% | 11,016 | -0.9% | 0.01% | 0.0% |
EHI | Buy | WESTERN ASSET GBL HIGH INC F | $136,000 | +19.3% | 13,185 | +23.4% | 0.01% | +22.2% |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $138,000 | -1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
NUV | Sell | NUVEEN MUN VALUE FD INC | $136,000 | -12.3% | 12,000 | -10.4% | 0.01% | -8.3% |
VMO | INVESCO MUN OPPORTUNITY TR | $137,000 | +0.7% | 10,000 | 0.0% | 0.01% | +10.0% | |
USAP | UNIVERSAL STAINLESS & ALLOY | $144,000 | 0.0% | 14,197 | 0.0% | 0.01% | 0.0% | |
ACTG | ACACIA RESH CORP | $122,000 | 0.0% | 18,015 | 0.0% | 0.01% | +11.1% | |
AMWL | Buy | AMERICAN WELL CORPcl a | $124,000 | -15.1% | 13,600 | +17.2% | 0.01% | -9.1% |
REI | Buy | RING ENERGY INC | $118,000 | +96.7% | 40,000 | +100.0% | 0.01% | +80.0% |
CERS | Buy | CERUS CORP | $113,000 | +15.3% | 18,500 | +12.1% | 0.01% | +28.6% |
JPC | NUVEEN PFD & INCOME OPPORTUN | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
PSEC | PROSPECT CAP CORP | $106,000 | -8.6% | 13,800 | 0.0% | 0.01% | -11.1% | |
BKCC | BLACKROCK CAP INVT CORP | $84,000 | -2.3% | 21,783 | 0.0% | 0.01% | +16.7% | |
OPK | OPKO HEALTH INC | $82,000 | -9.9% | 22,500 | 0.0% | 0.01% | -14.3% | |
ALTO | Buy | ALTO INGREDIENTS INC | $69,000 | +13.1% | 14,000 | +40.0% | 0.01% | 0.0% |
ARTW | ARTS WAY MFG INC | $68,000 | +6.2% | 18,784 | 0.0% | 0.01% | 0.0% | |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $45,000 | -2.2% | 11,000 | 0.0% | 0.00% | +33.3% | |
VHC | VIRNETX HLDG CORP | $48,000 | -7.7% | 12,200 | 0.0% | 0.00% | 0.0% | |
PED | Sell | PEDEVCO CORP | $52,000 | -54.0% | 35,000 | -50.8% | 0.00% | -55.6% |
WTT | WIRELESS TELECOM GROUP INC | $47,000 | -48.9% | 22,726 | 0.0% | 0.00% | -42.9% | |
BTN | BALLANTYNE STRONG INC | $46,000 | -36.1% | 15,000 | 0.0% | 0.00% | -20.0% | |
BELLICUM PHARMACEUTICALS INC | $38,000 | -11.6% | 12,941 | 0.0% | 0.00% | 0.0% | ||
LOV | SPARK NETWORKS SEsponsored adr | $35,000 | -32.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
EQS | EQUUS TOTAL RETURN INC | $41,000 | +17.1% | 17,735 | 0.0% | 0.00% | 0.0% | |
AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
RMO | Exit | ROMEO POWER INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -12,835 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -4,061 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,400 | -100.0% | -0.02% | – |
ACA | Exit | ARCOSA INC | $0 | – | -3,733 | -100.0% | -0.02% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -1,300 | -100.0% | -0.02% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,500 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,973 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,600 | -100.0% | -0.03% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
AAPL | Exit | APPLE INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -117,591 | -100.0% | -0.06% | – |
ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -6,350 | -100.0% | -0.07% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -71,280 | -100.0% | -0.07% | – |
C | Exit | CITIGROUP INC | $0 | – | -14,650 | -100.0% | -0.08% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -61,018 | -100.0% | -0.10% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -195,500 | -100.0% | -0.11% | – |
BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -3,783,727 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.