$1.38 Billion is the total value of SHUFRO ROSE & CO LLC's 311 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $97,142,000 | +0.5% | 4,449,935 | +1.8% | 7.02% | -7.3% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $66,477,000 | -0.8% | 1,316,901 | -0.4% | 4.80% | -8.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $63,244,000 | +7.1% | 388,598 | -1.4% | 4.57% | -1.2% |
GLW | Sell | CORNING INC | $49,841,000 | +1.2% | 1,338,730 | -0.8% | 3.60% | -6.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,169,000 | +13.6% | 72,191 | -2.7% | 3.48% | +4.9% |
AVY | Sell | AVERY DENNISON CORP | $43,866,000 | +1.2% | 202,547 | -3.2% | 3.17% | -6.6% |
MSFT | Sell | MICROSOFT CORP | $40,550,000 | +15.7% | 120,570 | -3.0% | 2.93% | +6.7% |
AAPL | Sell | APPLE INC | $40,111,000 | +23.4% | 225,891 | -1.7% | 2.90% | +13.8% |
TXN | Sell | TEXAS INSTRS INC | $36,267,000 | -2.9% | 192,427 | -1.0% | 2.62% | -10.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $34,266,000 | +18.6% | 421,422 | -0.7% | 2.48% | +9.4% |
INTC | Sell | INTEL CORP | $32,787,000 | -3.9% | 636,639 | -0.6% | 2.37% | -11.3% |
JPM | Sell | JPMORGAN CHASE & CO | $31,774,000 | -3.5% | 200,657 | -0.2% | 2.30% | -10.9% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $31,507,000 | -1.6% | 1,776,025 | -5.0% | 2.28% | -9.2% |
CSCO | Sell | CISCO SYS INC | $27,436,000 | +14.8% | 432,947 | -1.4% | 1.98% | +5.9% |
QCOM | Sell | QUALCOMM INC | $26,998,000 | +40.5% | 147,634 | -0.9% | 1.95% | +29.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,884,000 | +4.3% | 86,570 | -4.8% | 1.87% | -3.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $25,878,000 | +22.3% | 51,535 | -4.9% | 1.87% | +12.8% |
LEN | Sell | LENNAR CORPcl a | $22,741,000 | +13.2% | 195,771 | -8.7% | 1.64% | +4.5% |
IGSB | Sell | ISHARES TR | $19,633,000 | -1.5% | 364,375 | -0.1% | 1.42% | -9.2% |
INFL | Buy | LISTED FD TRhorizon kinetics | $19,145,000 | +15.7% | 613,419 | +8.3% | 1.38% | +6.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,666,000 | +8.9% | 128,235 | -1.5% | 1.35% | +0.4% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $18,389,000 | -11.9% | 368,155 | -11.6% | 1.33% | -18.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $16,386,000 | -0.5% | 325,175 | -0.3% | 1.18% | -8.2% |
WD | Sell | WALKER & DUNLOP INC | $16,212,000 | +29.6% | 107,452 | -2.5% | 1.17% | +19.5% |
SON | Sell | SONOCO PRODS CO | $15,620,000 | -20.6% | 269,814 | -18.3% | 1.13% | -26.8% |
GLD | Buy | SPDR GOLD TR | $14,685,000 | +4.1% | 85,900 | +0.0% | 1.06% | -3.9% |
DSTL | New | ETF SER SOLUTIONSdistillate us | $14,521,000 | – | 313,760 | +100.0% | 1.05% | – |
SBUX | Sell | STARBUCKS CORP | $14,509,000 | +5.0% | 124,041 | -1.0% | 1.05% | -3.1% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $13,880,000 | +10.9% | 194,156 | +3.7% | 1.00% | +2.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $13,601,000 | +10.1% | 182,227 | +9.6% | 0.98% | +1.7% |
AMZN | Sell | AMAZON COM INC | $13,237,000 | +0.8% | 3,970 | -0.7% | 0.96% | -7.0% |
LLY | LILLY ELI & CO | $12,754,000 | +19.6% | 46,173 | 0.0% | 0.92% | +10.3% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,450,000 | -1.3% | 154,029 | +0.0% | 0.90% | -9.0% |
BWA | Sell | BORGWARNER INC | $12,435,000 | +2.6% | 275,905 | -1.7% | 0.90% | -5.4% |
IIVI | Sell | II-VI INC | $11,924,000 | +14.7% | 174,507 | -0.3% | 0.86% | +5.8% |
CRM | Sell | SALESFORCE COM INC | $11,884,000 | -7.5% | 46,765 | -1.2% | 0.86% | -14.5% |
ATVI | New | ACTIVISION BLIZZARD INC | $11,434,000 | – | 171,859 | +100.0% | 0.83% | – |
ARCC | Sell | ARES CAPITAL CORP | $11,044,000 | +2.7% | 521,189 | -1.4% | 0.80% | -5.2% |
AMGN | Sell | AMGEN INC | $11,053,000 | +2.2% | 49,130 | -3.4% | 0.80% | -5.8% |
AZO | Sell | AUTOZONE INC | $9,763,000 | +21.3% | 4,657 | -1.8% | 0.70% | +11.9% |
KAR | Buy | KAR AUCTION SVCS INC | $9,336,000 | +3246.2% | 597,723 | +3416.0% | 0.67% | +2963.6% |
ABB | Sell | ABB LTDsponsored adr | $8,200,000 | +12.7% | 214,833 | -1.5% | 0.59% | +3.9% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,055,000 | +6.5% | 158,405 | -0.6% | 0.58% | -1.7% |
NTR | Sell | NUTRIEN LTD | $7,892,000 | +14.1% | 104,952 | -1.6% | 0.57% | +5.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,876,000 | +16.7% | 31,913 | -2.3% | 0.57% | +7.8% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,795,000 | -8.0% | 364,437 | -7.3% | 0.56% | -15.1% |
Y | Sell | ALLEGHANY CORP MD | $7,751,000 | +1.3% | 11,610 | -5.2% | 0.56% | -6.5% |
DIS | Sell | DISNEY WALT CO | $7,073,000 | -13.6% | 45,661 | -5.6% | 0.51% | -20.3% |
UL | Buy | UNILEVER PLCspon adr new | $5,974,000 | -0.7% | 111,057 | +0.1% | 0.43% | -8.3% |
JNJ | Sell | JOHNSON & JOHNSON | $5,728,000 | +4.1% | 33,481 | -1.7% | 0.41% | -3.9% |
AON | AON PLC | $5,711,000 | +5.2% | 19,000 | 0.0% | 0.41% | -2.8% | |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $5,555,000 | -5.8% | 150,102 | -5.6% | 0.40% | -13.2% |
SAFM | Sell | SANDERSON FARMS INC | $5,473,000 | -2.1% | 28,645 | -3.5% | 0.40% | -9.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,408,000 | -6.1% | 12 | -14.3% | 0.39% | -13.3% |
MET | Sell | METLIFE INC | $5,156,000 | +0.8% | 82,501 | -0.4% | 0.37% | -7.0% |
EL | LAUDER ESTEE COS INCcl a | $5,046,000 | +23.4% | 13,632 | 0.0% | 0.36% | +14.1% | |
PFE | Sell | PFIZER INC | $4,963,000 | +35.6% | 84,046 | -1.2% | 0.36% | +25.1% |
MMM | Sell | 3M CO | $4,875,000 | -1.0% | 27,447 | -2.2% | 0.35% | -8.6% |
PEP | PEPSICO INC | $4,455,000 | +15.5% | 25,645 | 0.0% | 0.32% | +6.6% | |
XOM | Sell | EXXON MOBIL CORP | $4,241,000 | -3.1% | 69,314 | -6.9% | 0.31% | -10.8% |
IEMG | New | ISHARES INCcore msci emkt | $4,045,000 | – | 67,567 | +100.0% | 0.29% | – |
GM | Sell | GENERAL MTRS CO | $3,770,000 | +10.0% | 64,306 | -1.1% | 0.27% | +1.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,770,000 | +2.7% | 14,797 | -4.6% | 0.27% | -5.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $3,423,000 | +11.0% | 42,308 | +0.8% | 0.25% | +2.5% |
PDCE | Sell | PDC ENERGY INC | $3,156,000 | -1.3% | 64,700 | -4.1% | 0.23% | -8.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,162,000 | +968.2% | 38,915 | +983.4% | 0.23% | +891.3% |
GIS | Sell | GENERAL MLS INC | $3,020,000 | +11.7% | 44,824 | -0.8% | 0.22% | +2.8% |
J | Buy | JACOBS ENGR GROUP INC | $3,000,000 | +5.1% | 21,545 | +0.0% | 0.22% | -2.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,954,000 | +0.1% | 18,339 | +7.3% | 0.21% | -7.8% |
EMR | EMERSON ELEC CO | $2,878,000 | -1.3% | 30,959 | 0.0% | 0.21% | -8.8% | |
D | Buy | DOMINION ENERGY INC | $2,844,000 | +12.4% | 36,197 | +4.4% | 0.20% | +3.5% |
PSTG | Sell | PURE STORAGE INCcl a | $2,685,000 | +29.0% | 82,500 | -0.2% | 0.19% | +19.0% |
JJSF | J & J SNACK FOODS CORP | $2,670,000 | +3.4% | 16,900 | 0.0% | 0.19% | -4.5% | |
AGG | Sell | ISHARES TRcore us aggbd et | $2,650,000 | -6.2% | 23,232 | -5.6% | 0.19% | -13.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,554,000 | +49.1% | 29,800 | -10.0% | 0.18% | +38.1% |
LNG | Sell | CHENIERE ENERGY INC | $2,409,000 | +1.3% | 23,750 | -2.5% | 0.17% | -6.5% |
WEN | Sell | WENDYS CO | $2,385,000 | +9.2% | 99,981 | -0.8% | 0.17% | +0.6% |
MERC | Buy | MERCER INTL INC | $2,370,000 | +4.9% | 197,700 | +1.4% | 0.17% | -3.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,316,000 | +2.0% | 27,328 | +2.8% | 0.17% | -6.2% |
CM | Sell | CANADIAN IMP BK COMM | $2,301,000 | +3.4% | 19,740 | -1.3% | 0.17% | -4.6% |
BAC | Buy | BK OF AMERICA CORP | $2,226,000 | +6.1% | 50,034 | +1.2% | 0.16% | -1.8% |
EQIX | Sell | EQUINIX INC | $2,207,000 | +1.0% | 2,609 | -5.7% | 0.16% | -7.0% |
CVX | CHEVRON CORP NEW | $2,150,000 | +15.7% | 18,319 | 0.0% | 0.16% | +6.9% | |
UMH | Sell | UMH PPTYS INC | $2,145,000 | +18.2% | 78,500 | -0.9% | 0.16% | +9.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,064,000 | -6.4% | 44,500 | -1.3% | 0.15% | -13.9% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,988,000 | +10.5% | 92,640 | +11.6% | 0.14% | +2.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,927,000 | +52.9% | 8,664 | +50.4% | 0.14% | +40.4% |
O | Buy | REALTY INCOME CORP | $1,886,000 | +21.6% | 26,350 | +10.2% | 0.14% | +12.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,887,000 | +5.8% | 652 | -2.5% | 0.14% | -2.9% |
NYT | NEW YORK TIMES COcl a | $1,795,000 | -2.0% | 37,165 | 0.0% | 0.13% | -9.1% | |
VPG | Sell | VISHAY PRECISION GROUP INC | $1,737,000 | +6.3% | 46,800 | -0.4% | 0.12% | -2.3% |
CBRE | Sell | CBRE GROUP INCcl a | $1,723,000 | +11.2% | 15,875 | -0.3% | 0.12% | +2.5% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,713,000 | +0.1% | 33,546 | +1.3% | 0.12% | -7.5% |
HSIC | Sell | HENRY SCHEIN INC | $1,692,000 | +0.4% | 21,825 | -1.4% | 0.12% | -7.6% |
MRK | MERCK & CO INC | $1,648,000 | +2.0% | 21,502 | 0.0% | 0.12% | -5.6% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,644,000 | -5.6% | 12,300 | -1.9% | 0.12% | -12.5% |
TER | Sell | TERADYNE INC | $1,622,000 | +9.9% | 9,917 | -26.7% | 0.12% | +0.9% |
CVS | Sell | CVS HEALTH CORP | $1,585,000 | +20.4% | 15,362 | -1.0% | 0.12% | +11.7% |
YUM | YUM BRANDS INC | $1,592,000 | +13.5% | 11,468 | 0.0% | 0.12% | +4.5% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,583,000 | -10.4% | 2,428 | 0.0% | 0.11% | -17.4% | |
AL | Sell | AIR LEASE CORPcl a | $1,539,000 | +12.2% | 34,800 | -0.2% | 0.11% | +3.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,509,000 | +19.7% | 6,118 | -3.0% | 0.11% | +10.1% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,479,000 | +6.9% | 29,082 | -0.8% | 0.11% | -0.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,444,000 | +35.8% | 8,076 | +28.6% | 0.10% | +25.3% |
XYL | Sell | XYLEM INC | $1,430,000 | -3.6% | 11,925 | -0.6% | 0.10% | -11.2% |
COP | Sell | CONOCOPHILLIPS | $1,398,000 | -5.7% | 19,375 | -11.4% | 0.10% | -12.9% |
KLAC | Sell | KLA CORP | $1,305,000 | +26.5% | 3,034 | -1.6% | 0.09% | +16.0% |
UNP | Sell | UNION PAC CORP | $1,267,000 | +24.5% | 5,028 | -3.2% | 0.09% | +15.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,263,000 | +17.5% | 7,300 | -1.4% | 0.09% | +8.3% |
GOOGL | ALPHABET INCcap stk cl a | $1,214,000 | +8.4% | 419 | 0.0% | 0.09% | 0.0% | |
NLOK | Sell | NORTONLIFELOCK INC | $1,211,000 | +2.1% | 46,611 | -0.5% | 0.09% | -6.5% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,194,000 | -2.1% | 56,389 | +0.1% | 0.09% | -9.5% |
LAND | Sell | GLADSTONE LD CORP | $1,182,000 | +18.2% | 35,000 | -20.3% | 0.08% | +9.0% |
EUSA | Buy | ISHARES INCmsci equal weite | $1,166,000 | +34.8% | 13,026 | +26.1% | 0.08% | +23.5% |
DAN | DANA INC | $1,146,000 | +2.7% | 50,200 | 0.0% | 0.08% | -4.6% | |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,134,000 | -3.0% | 22,472 | -2.6% | 0.08% | -10.9% |
GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $1,125,000 | +166.6% | 64,300 | +174.8% | 0.08% | +145.5% |
MDT | MEDTRONIC PLC | $1,128,000 | -17.5% | 10,904 | 0.0% | 0.08% | -24.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,107,000 | +7.6% | 2,139 | 0.0% | 0.08% | -1.2% | |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,098,000 | -9.0% | 22,900 | -8.4% | 0.08% | -16.0% |
MPC | Sell | MARATHON PETE CORP | $1,092,000 | +0.8% | 17,072 | -2.6% | 0.08% | -7.1% |
GMRE | Sell | GLOBAL MED REIT INC | $1,081,000 | +18.8% | 60,900 | -1.6% | 0.08% | +9.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,019,000 | +3.0% | 25,845 | +1.4% | 0.07% | -3.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,003,000 | +28.6% | 2,520 | +15.6% | 0.07% | +18.0% |
DOC | New | PHYSICIANS RLTY TR | $992,000 | – | 52,700 | +100.0% | 0.07% | – |
ENB | Buy | ENBRIDGE INC | $973,000 | +3.2% | 24,893 | +5.1% | 0.07% | -5.4% |
XBI | SPDR SER TRs&p biotech | $971,000 | -10.9% | 8,669 | 0.0% | 0.07% | -17.6% | |
RWT | New | REDWOOD TR INC | $934,000 | – | 70,800 | +100.0% | 0.07% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $924,000 | +41.9% | 61,626 | +42.3% | 0.07% | +31.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $908,000 | +28.8% | 3,759 | +18.4% | 0.07% | +20.0% |
SYK | Sell | STRYKER CORPORATION | $914,000 | -12.1% | 3,417 | -13.3% | 0.07% | -18.5% |
KELYA | Sell | KELLY SVCS INCcl a | $894,000 | -12.5% | 53,294 | -1.6% | 0.06% | -18.8% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $861,000 | +10.2% | 70,500 | +16.2% | 0.06% | +1.6% |
SEB | SEABOARD CORP DEL | $858,000 | -4.0% | 218 | 0.0% | 0.06% | -11.4% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $822,000 | +20.5% | 16,102 | +19.3% | 0.06% | +11.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $815,000 | -11.1% | 9,471 | -11.2% | 0.06% | -18.1% |
DE | Buy | DEERE & CO | $799,000 | +34.1% | 2,330 | +30.9% | 0.06% | +23.4% |
LOAN | Buy | MANHATTAN BRDG CAP INC | $805,000 | -16.8% | 146,344 | +2.8% | 0.06% | -23.7% |
FRA | BLACKROCK FLOATING RATE INCO | $781,000 | +0.5% | 58,150 | 0.0% | 0.06% | -8.2% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $777,000 | +15.6% | 32,900 | -1.8% | 0.06% | +5.7% |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $773,000 | +8.0% | 48,000 | +6.0% | 0.06% | 0.0% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $763,000 | +1.1% | 178,800 | +8.2% | 0.06% | -6.8% |
NWLI | NATIONAL WESTN LIFE GROUP INcl a | $755,000 | +1.9% | 3,520 | 0.0% | 0.06% | -5.2% | |
IWF | ISHARES TRrus 1000 grw etf | $744,000 | +11.4% | 2,436 | 0.0% | 0.05% | +3.8% | |
MTUM | Buy | ISHARES TRmsci usa mmentm | $753,000 | +27.0% | 4,143 | +22.6% | 0.05% | +17.4% |
HD | Buy | HOME DEPOT INC | $735,000 | +28.0% | 1,771 | +1.3% | 0.05% | +17.8% |
MS | Sell | MORGAN STANLEY | $736,000 | -5.4% | 7,495 | -6.3% | 0.05% | -13.1% |
LNC | LINCOLN NATL CORP IND | $722,000 | -0.7% | 10,580 | 0.0% | 0.05% | -8.8% | |
New | BLACKSTONE SECD LENDING FD | $712,000 | – | 20,955 | +100.0% | 0.05% | – | |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $701,000 | -6.2% | 13,193 | -5.5% | 0.05% | -12.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $696,000 | +7.4% | 1,466 | -2.9% | 0.05% | -2.0% |
PG | Buy | PROCTER AND GAMBLE CO | $694,000 | +19.9% | 4,244 | +2.4% | 0.05% | +11.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $676,000 | +17.0% | 13,660 | +18.1% | 0.05% | +8.9% |
GWW | GRAINGER W W INC | $676,000 | +31.8% | 1,305 | 0.0% | 0.05% | +22.5% | |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $673,000 | +36.5% | 7,070 | +23.4% | 0.05% | +25.6% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $678,000 | -4.5% | 55,903 | -3.5% | 0.05% | -12.5% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $672,000 | -42.4% | 32,000 | -48.9% | 0.05% | -46.2% |
MCK | MCKESSON CORP | $671,000 | +24.7% | 2,700 | 0.0% | 0.05% | +14.3% | |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $660,000 | +44.1% | 26,100 | +44.2% | 0.05% | +33.3% |
ANTM | ANTHEM INC | $655,000 | +24.5% | 1,412 | 0.0% | 0.05% | +14.6% | |
COIN | Buy | COINBASE GLOBAL INC | $645,000 | +21.5% | 2,554 | +9.4% | 0.05% | +11.9% |
LHX | L3HARRIS TECHNOLOGIES INC | $644,000 | -3.2% | 3,020 | 0.0% | 0.05% | -9.6% | |
MEG | MONTROSE ENVIRONMENTAL GROUP | $637,000 | +14.2% | 9,031 | 0.0% | 0.05% | +4.5% | |
VLGEA | VILLAGE SUPER MKT INCcl a new | $639,000 | +7.9% | 27,300 | 0.0% | 0.05% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $606,000 | -14.3% | 12,168 | 0.0% | 0.04% | -20.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $597,000 | -15.1% | 11,486 | -11.8% | 0.04% | -21.8% |
ABT | Sell | ABBOTT LABS | $594,000 | +16.2% | 4,223 | -2.3% | 0.04% | +7.5% |
VIAC | Sell | VIACOMCBS INCcl b | $591,000 | -24.4% | 19,582 | -1.0% | 0.04% | -29.5% |
FB | META PLATFORMS INCcl a | $583,000 | -1.0% | 1,734 | 0.0% | 0.04% | -8.7% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $572,000 | +9.6% | 8,573 | 0.0% | 0.04% | 0.0% | |
IXUS | Buy | ISHARES TRcore msci total | $559,000 | 0.0% | 7,875 | +0.0% | 0.04% | -9.1% |
BMY | BRISTOL-MYERS SQUIBB CO | $554,000 | +5.3% | 8,882 | 0.0% | 0.04% | -2.4% | |
UPS | UNITED PARCEL SERVICE INCcl b | $547,000 | +17.9% | 2,550 | 0.0% | 0.04% | +11.1% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $534,000 | +5.7% | 846 | +1.4% | 0.04% | -2.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $545,000 | -1.4% | 12,550 | +1.2% | 0.04% | -9.3% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $537,000 | +20.9% | 23,100 | +20.9% | 0.04% | +11.4% |
SJM | SMUCKER J M CO | $539,000 | +13.0% | 3,972 | 0.0% | 0.04% | +5.4% | |
NEE | NEXTERA ENERGY INC | $534,000 | +18.9% | 5,719 | 0.0% | 0.04% | +11.4% | |
WMT | Sell | WALMART INC | $526,000 | -4.2% | 3,637 | -7.6% | 0.04% | -11.6% |
ANSS | ANSYS INC | $521,000 | +17.6% | 1,300 | 0.0% | 0.04% | +8.6% | |
BA | Sell | BOEING CO | $524,000 | -8.7% | 2,602 | -0.4% | 0.04% | -15.6% |
DISCA | Sell | DISCOVERY INC | $525,000 | -15.9% | 22,300 | -9.3% | 0.04% | -22.4% |
ESGV | VANGUARD WORLD FDesg us stk etf | $510,000 | +9.9% | 5,800 | 0.0% | 0.04% | +2.8% | |
EFR | EATON VANCE SR FLTNG RTE TR | $511,000 | +1.0% | 34,600 | 0.0% | 0.04% | -7.5% | |
RBLX | New | ROBLOX CORPcl a | $516,000 | – | 5,000 | +100.0% | 0.04% | – |
AXP | AMERICAN EXPRESS CO | $496,000 | -2.4% | 3,033 | 0.0% | 0.04% | -10.0% | |
KO | COCA COLA CO | $479,000 | +13.0% | 8,083 | 0.0% | 0.04% | +6.1% | |
BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $488,000 | -5.6% | 108,060 | -5.0% | 0.04% | -12.5% |
AFG | AMERICAN FINL GROUP INC OHIO | $467,000 | +9.1% | 3,400 | 0.0% | 0.03% | 0.0% | |
RNP | Buy | COHEN & STEERS REIT & PFD & | $469,000 | +66.3% | 16,400 | +49.1% | 0.03% | +54.5% |
AME | Sell | AMETEK INC | $467,000 | +15.0% | 3,174 | -3.1% | 0.03% | +6.2% |
CSX | Sell | CSX CORP | $462,000 | +17.6% | 12,299 | -6.8% | 0.03% | +6.5% |
T | Buy | AT&T INC | $443,000 | -2.6% | 18,024 | +7.1% | 0.03% | -11.1% |
GATX | GATX CORP | $438,000 | +16.5% | 4,200 | 0.0% | 0.03% | +10.3% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $442,000 | +20.1% | 2,543 | +3.2% | 0.03% | +10.3% |
PFL | Buy | PIMCO INCOME STRATEGY FD | $423,000 | -1.9% | 38,600 | +4.0% | 0.03% | -8.8% |
KEX | KIRBY CORP | $428,000 | +24.1% | 7,200 | 0.0% | 0.03% | +14.8% | |
FEIM | FREQUENCY ELECTRS INC | $411,000 | -3.3% | 41,161 | 0.0% | 0.03% | -9.1% | |
CMCSA | COMCAST CORP NEWcl a | $401,000 | -10.1% | 7,972 | 0.0% | 0.03% | -17.1% | |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $395,000 | +3.9% | 22,204 | -0.0% | 0.03% | -3.3% |
FRD | Sell | FRIEDMAN INDS INC | $402,000 | -29.8% | 42,860 | -10.9% | 0.03% | -35.6% |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $400,000 | +28.6% | 9,800 | 0.0% | 0.03% | +20.8% | |
ED | Buy | CONSOLIDATED EDISON INC | $389,000 | +23.1% | 4,557 | +4.6% | 0.03% | +12.0% |
ALL | ALLSTATE CORP | $381,000 | -7.5% | 3,235 | 0.0% | 0.03% | -12.5% | |
AZEK | Buy | AZEK CO INCcl a | $393,000 | +47.2% | 8,500 | +16.4% | 0.03% | +33.3% |
NVDA | NVIDIA CORPORATION | $386,000 | +41.9% | 1,312 | 0.0% | 0.03% | +33.3% | |
GILD | GILEAD SCIENCES INC | $388,000 | +4.0% | 5,339 | 0.0% | 0.03% | -3.4% | |
NVS | NOVARTIS AGsponsored adr | $371,000 | +6.9% | 4,240 | 0.0% | 0.03% | 0.0% | |
HURC | Sell | HURCO CO | $374,000 | -20.6% | 12,600 | -13.7% | 0.03% | -27.0% |
VLO | Sell | VALERO ENERGY CORP | $368,000 | +0.3% | 4,903 | -5.8% | 0.03% | -6.9% |
VLY | VALLEY NATL BANCORP | $374,000 | +3.3% | 27,200 | 0.0% | 0.03% | -3.6% | |
IT | GARTNER INC | $360,000 | +9.8% | 1,078 | 0.0% | 0.03% | 0.0% | |
ALK | Sell | ALASKA AIR GROUP INC | $365,000 | -38.3% | 7,000 | -30.7% | 0.03% | -43.5% |
KMB | KIMBERLY-CLARK CORP | $360,000 | +7.8% | 2,521 | 0.0% | 0.03% | 0.0% | |
MTB | Sell | M & T BK CORP | $347,000 | -5.4% | 2,259 | -8.1% | 0.02% | -13.8% |
V | Sell | VISA INC | $337,000 | -13.8% | 1,554 | -11.4% | 0.02% | -22.6% |
SANW | Buy | S&W SEED CO | $313,000 | +14.7% | 114,500 | +8.5% | 0.02% | +9.5% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $319,000 | -9.9% | 33,400 | -4.3% | 0.02% | -17.9% |
BHB | Sell | BAR HBR BANKSHARES | $313,000 | +3.0% | 10,837 | -0.2% | 0.02% | -4.2% |
IJH | New | ISHARES TRcore s&p mcp etf | $317,000 | – | 1,120 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALScall | $316,000 | – | 500 | +100.0% | 0.02% | – |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $319,000 | -10.4% | 9,951 | -17.7% | 0.02% | -17.9% |
SPGI | S&P GLOBAL INC | $315,000 | +11.3% | 667 | 0.0% | 0.02% | +4.5% | |
MLM | MARTIN MARIETTA MATLS INC | $308,000 | +28.9% | 700 | 0.0% | 0.02% | +15.8% | |
TRN | TRINITY INDS INC | $302,000 | +11.0% | 10,000 | 0.0% | 0.02% | +4.8% | |
VMI | VALMONT INDS INC | $301,000 | +6.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
WAT | New | WATERS CORP | $298,000 | – | 800 | +100.0% | 0.02% | – |
REZ | ISHARES TRresidential mult | $295,000 | +14.8% | 3,000 | 0.0% | 0.02% | +5.0% | |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $296,000 | +15.2% | 20,700 | +16.9% | 0.02% | +5.0% |
ORCL | Buy | ORACLE CORP | $286,000 | +32.4% | 3,275 | +32.3% | 0.02% | +23.5% |
EXPE | EXPEDIA GROUP INC | $297,000 | +10.0% | 1,645 | 0.0% | 0.02% | 0.0% | |
GOOG | New | ALPHABET INCput | $289,000 | – | 100 | +100.0% | 0.02% | – |
REFR | Sell | RESEARCH FRONTIERS INC | $292,000 | -33.3% | 169,750 | -0.9% | 0.02% | -38.2% |
DEO | DIAGEO PLCspon adr new | $286,000 | +13.9% | 1,300 | 0.0% | 0.02% | +5.0% | |
AFL | AFLAC INC | $281,000 | +12.0% | 4,818 | 0.0% | 0.02% | 0.0% | |
EFV | New | ISHARES TReafe value etf | $276,000 | – | 5,486 | +100.0% | 0.02% | – |
EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $273,000 | – | 5,400 | +100.0% | 0.02% | – |
ILF | Sell | ISHARES TRlatn amer 40 etf | $277,000 | -21.8% | 11,812 | -11.3% | 0.02% | -28.6% |
GENC | GENCOR INDS INC | $272,000 | +3.8% | 23,608 | 0.0% | 0.02% | -4.8% | |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $272,000 | -30.3% | 15,310 | -1.9% | 0.02% | -35.5% |
RQI | COHEN & STEERS QUALITY INCOM | $270,000 | +22.2% | 14,800 | 0.0% | 0.02% | +17.6% | |
USFD | US FOODS HLDG CORP | $274,000 | +0.7% | 7,860 | 0.0% | 0.02% | -4.8% | |
SNY | Sell | SANOFIsponsored adr | $270,000 | -3.2% | 5,380 | -6.9% | 0.02% | -9.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $273,000 | +1.5% | 12,450 | 0.0% | 0.02% | -4.8% | |
MCD | MCDONALDS CORP | $274,000 | +11.4% | 1,022 | 0.0% | 0.02% | +5.3% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $275,000 | +3.0% | 27,285 | 0.0% | 0.02% | -4.8% | |
IAC | IAC INTERACTIVECORP NEW | $261,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.0% | |
EFT | EATON VANCE FLTING RATE INC | $267,000 | +3.5% | 17,680 | 0.0% | 0.02% | -5.0% | |
RAND | RAND CAP CORP | $262,000 | +5.2% | 15,444 | 0.0% | 0.02% | 0.0% | |
HWM | HOWMET AEROSPACE INC | $260,000 | +2.0% | 8,165 | 0.0% | 0.02% | -5.0% | |
PI | New | IMPINJ INC | $266,000 | – | 3,000 | +100.0% | 0.02% | – |
ABBV | ABBVIE INC | $264,000 | +25.7% | 1,950 | 0.0% | 0.02% | +18.8% | |
MYN | BLACKROCK MUNIYIELD N Y QUAL | $255,000 | +2.0% | 18,100 | 0.0% | 0.02% | -10.0% | |
FCT | FIRST TR SR FLTG RATE INCOME | $254,000 | -1.6% | 21,100 | 0.0% | 0.02% | -10.0% | |
DG | DOLLAR GEN CORP NEW | $236,000 | +11.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $232,000 | +11.0% | 486 | 0.0% | 0.02% | +6.2% | |
VGM | INVESCO TR INVT GRADE MUNS | $237,000 | +1.7% | 17,000 | 0.0% | 0.02% | -5.6% | |
HOLX | HOLOGIC INC | $230,000 | +4.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $231,000 | – | 1,639 | +100.0% | 0.02% | – |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $234,000 | -25.7% | 45,000 | -23.1% | 0.02% | -32.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $239,000 | +16.6% | 2,275 | +8.3% | 0.02% | +6.2% |
CVET | COVETRUS INC | $242,000 | +10.5% | 12,100 | 0.0% | 0.02% | 0.0% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $242,000 | +5.2% | 8,500 | 0.0% | 0.02% | -5.6% | |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $235,000 | +5.4% | 6,022 | +4.3% | 0.02% | 0.0% |
BX | BLACKSTONE INC | $239,000 | +11.2% | 1,847 | 0.0% | 0.02% | 0.0% | |
ADI | ANALOG DEVICES INC | $234,000 | +4.9% | 1,329 | 0.0% | 0.02% | 0.0% | |
FCO | ABERDEEN GLOBAL INCOME FD IN | $234,000 | -10.7% | 31,900 | 0.0% | 0.02% | -19.0% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $220,000 | 0.0% | 2,405 | 0.0% | 0.02% | -5.9% | |
FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $223,000 | -0.4% | 4,400 | 0.0% | 0.02% | -11.1% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $216,000 | -4.4% | 601 | -7.7% | 0.02% | -11.1% |
ECL | New | ECOLAB INC | $221,000 | – | 944 | +100.0% | 0.02% | – |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $228,000 | +14.0% | 13,300 | +8.1% | 0.02% | 0.0% |
CAKE | CHEESECAKE FACTORY INC | $207,000 | -16.9% | 5,300 | 0.0% | 0.02% | -21.1% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,000 | – | 2,753 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC | $207,000 | – | 1,000 | +100.0% | 0.02% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $210,000 | – | 2,740 | +100.0% | 0.02% | – |
TURN | 180 DEGREE CAP CORP | $198,000 | +1.0% | 27,001 | 0.0% | 0.01% | -6.7% | |
U | New | UNITY SOFTWARE INC | $200,000 | – | 1,400 | +100.0% | 0.01% | – |
NAN | NUVEEN NEW YORK QLT MUN INC | $192,000 | +0.5% | 13,000 | 0.0% | 0.01% | -6.7% | |
VTN | New | INVESCO TR INVT GRADE NEW YO | $181,000 | – | 13,500 | +100.0% | 0.01% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $181,000 | – | 11,238 | +100.0% | 0.01% | – |
MNP | WESTERN ASSET MUN PARTNERS F | $186,000 | -0.5% | 11,941 | 0.0% | 0.01% | -13.3% | |
BLDR | New | BUILDERS FIRSTSOURCE INCput | $171,000 | – | 2,000 | +100.0% | 0.01% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $157,000 | – | 10,043 | +100.0% | 0.01% | – |
JPS | NUVEEN PFD & INCM SECURTIES | $159,000 | -0.6% | 16,327 | 0.0% | 0.01% | -15.4% | |
JBLU | JETBLUE AWYS CORP | $150,000 | -6.8% | 10,550 | 0.0% | 0.01% | -15.4% | |
NUV | Buy | NUVEEN MUN VALUE FD INC | $151,000 | +11.0% | 14,500 | +20.8% | 0.01% | 0.0% |
JEQ | ABERDEEN JAPAN EQUITY FD INC | $135,000 | -16.7% | 16,625 | 0.0% | 0.01% | -23.1% | |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $138,000 | 0.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
VMO | INVESCO MUN OPPORTUNITY TR | $138,000 | +0.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
EHI | WESTERN ASSET GBL HIGH INC F | $133,000 | -2.2% | 13,185 | 0.0% | 0.01% | -9.1% | |
ICCC | IMMUCELL CORP | $143,000 | -14.9% | 17,909 | 0.0% | 0.01% | -23.1% | |
CERS | CERUS CORP | $126,000 | +11.5% | 18,500 | 0.0% | 0.01% | 0.0% | |
OPK | OPKO HEALTH INC | $108,000 | +31.7% | 22,500 | 0.0% | 0.01% | +33.3% | |
USAP | UNIVERSAL STAINLESS & ALLOY | $113,000 | -21.5% | 14,197 | 0.0% | 0.01% | -27.3% | |
ACTG | ACACIA RESH CORP | $92,000 | -24.6% | 18,015 | 0.0% | 0.01% | -30.0% | |
RBLX | New | ROBLOX CORPcall | $103,000 | – | 1,000 | +100.0% | 0.01% | – |
T | New | AT&T INCcall | $98,000 | – | 4,000 | +100.0% | 0.01% | – |
JPC | NUVEEN PFD & INCOME OPPORTUN | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
PSEC | Sell | PROSPECT CAP CORP | $84,000 | -20.8% | 10,000 | -27.5% | 0.01% | -25.0% |
BKCC | BLACKROCK CAP INVT CORP | $87,000 | +3.6% | 21,783 | 0.0% | 0.01% | -14.3% | |
ALTO | ALTO INGREDIENTS INC | $67,000 | -2.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
ARTW | ARTS WAY MFG INC | $66,000 | -2.9% | 18,784 | 0.0% | 0.01% | 0.0% | |
AMWL | Sell | AMERICAN WELL CORPcl a | $60,000 | -51.6% | 10,000 | -26.5% | 0.00% | -60.0% |
WTT | WIRELESS TELECOM GROUP INC | $50,000 | +6.4% | 22,726 | 0.0% | 0.00% | 0.0% | |
EQS | EQUUS TOTAL RETURN INC | $42,000 | +2.4% | 17,735 | 0.0% | 0.00% | 0.0% | |
BTN | BALLANTYNE STRONG INC | $43,000 | -6.5% | 15,000 | 0.0% | 0.00% | -25.0% | |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $43,000 | -4.4% | 11,000 | 0.0% | 0.00% | -25.0% | |
VHC | VIRNETX HLDG CORP | $32,000 | -33.3% | 12,200 | 0.0% | 0.00% | -50.0% | |
LOV | SPARK NETWORKS SEsponsored adr | $31,000 | -11.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
BELLICUM PHARMACEUTICALS INC | $19,000 | -50.0% | 12,941 | 0.0% | 0.00% | -66.7% | ||
PED | Exit | PEDEVCO CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -11,016 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -6,490 | -100.0% | -0.02% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,052 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,686 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,040 | -100.0% | -0.02% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -8,272 | -100.0% | -0.02% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -4,148 | -100.0% | -0.03% | – | |
KMT | Exit | KENNAMETAL INC | $0 | – | -282,109 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.