SHUFRO ROSE & CO LLC - Q4 2021 holdings

$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 BuyINVESCO EXCH TRD SLF IDX FD$97,142,000
+0.5%
4,449,935
+1.8%
7.02%
-7.3%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$66,477,000
-0.8%
1,316,901
-0.4%
4.80%
-8.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$63,244,000
+7.1%
388,598
-1.4%
4.57%
-1.2%
GLW SellCORNING INC$49,841,000
+1.2%
1,338,730
-0.8%
3.60%
-6.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$48,169,000
+13.6%
72,191
-2.7%
3.48%
+4.9%
AVY SellAVERY DENNISON CORP$43,866,000
+1.2%
202,547
-3.2%
3.17%
-6.6%
MSFT SellMICROSOFT CORP$40,550,000
+15.7%
120,570
-3.0%
2.93%
+6.7%
AAPL SellAPPLE INC$40,111,000
+23.4%
225,891
-1.7%
2.90%
+13.8%
TXN SellTEXAS INSTRS INC$36,267,000
-2.9%
192,427
-1.0%
2.62%
-10.4%
JCI SellJOHNSON CTLS INTL PLC$34,266,000
+18.6%
421,422
-0.7%
2.48%
+9.4%
INTC SellINTEL CORP$32,787,000
-3.9%
636,639
-0.6%
2.37%
-11.3%
JPM SellJPMORGAN CHASE & CO$31,774,000
-3.5%
200,657
-0.2%
2.30%
-10.9%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$31,507,000
-1.6%
1,776,025
-5.0%
2.28%
-9.2%
CSCO SellCISCO SYS INC$27,436,000
+14.8%
432,947
-1.4%
1.98%
+5.9%
QCOM SellQUALCOMM INC$26,998,000
+40.5%
147,634
-0.9%
1.95%
+29.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$25,884,000
+4.3%
86,570
-4.8%
1.87%
-3.8%
UNH SellUNITEDHEALTH GROUP INC$25,878,000
+22.3%
51,535
-4.9%
1.87%
+12.8%
LEN SellLENNAR CORPcl a$22,741,000
+13.2%
195,771
-8.7%
1.64%
+4.5%
IGSB SellISHARES TR$19,633,000
-1.5%
364,375
-0.1%
1.42%
-9.2%
INFL BuyLISTED FD TRhorizon kinetics$19,145,000
+15.7%
613,419
+8.3%
1.38%
+6.7%
QUAL SellISHARES TRmsci usa qlt fct$18,666,000
+8.9%
128,235
-1.5%
1.35%
+0.4%
NEAR SellISHARES U S ETF TRblackrock st mat$18,389,000
-11.9%
368,155
-11.6%
1.33%
-18.7%
ICSH SellISHARES TRblackrock ultra$16,386,000
-0.5%
325,175
-0.3%
1.18%
-8.2%
WD SellWALKER & DUNLOP INC$16,212,000
+29.6%
107,452
-2.5%
1.17%
+19.5%
SON SellSONOCO PRODS CO$15,620,000
-20.6%
269,814
-18.3%
1.13%
-26.8%
GLD BuySPDR GOLD TR$14,685,000
+4.1%
85,900
+0.0%
1.06%
-3.9%
DSTL NewETF SER SOLUTIONSdistillate us$14,521,000313,760
+100.0%
1.05%
SBUX SellSTARBUCKS CORP$14,509,000
+5.0%
124,041
-1.0%
1.05%
-3.1%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$13,880,000
+10.9%
194,156
+3.7%
1.00%
+2.3%
IEFA BuyISHARES TRcore msci eafe$13,601,000
+10.1%
182,227
+9.6%
0.98%
+1.7%
AMZN SellAMAZON COM INC$13,237,000
+0.8%
3,970
-0.7%
0.96%
-7.0%
LLY  LILLY ELI & CO$12,754,000
+19.6%
46,1730.0%0.92%
+10.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$12,450,000
-1.3%
154,029
+0.0%
0.90%
-9.0%
BWA SellBORGWARNER INC$12,435,000
+2.6%
275,905
-1.7%
0.90%
-5.4%
IIVI SellII-VI INC$11,924,000
+14.7%
174,507
-0.3%
0.86%
+5.8%
CRM SellSALESFORCE COM INC$11,884,000
-7.5%
46,765
-1.2%
0.86%
-14.5%
ATVI NewACTIVISION BLIZZARD INC$11,434,000171,859
+100.0%
0.83%
ARCC SellARES CAPITAL CORP$11,044,000
+2.7%
521,189
-1.4%
0.80%
-5.2%
AMGN SellAMGEN INC$11,053,000
+2.2%
49,130
-3.4%
0.80%
-5.8%
AZO SellAUTOZONE INC$9,763,000
+21.3%
4,657
-1.8%
0.70%
+11.9%
KAR BuyKAR AUCTION SVCS INC$9,336,000
+3246.2%
597,723
+3416.0%
0.67%
+2963.6%
ABB SellABB LTDsponsored adr$8,200,000
+12.7%
214,833
-1.5%
0.59%
+3.9%
LSXMK SellLIBERTY MEDIA CORP DEL$8,055,000
+6.5%
158,405
-0.6%
0.58%
-1.7%
NTR SellNUTRIEN LTD$7,892,000
+14.1%
104,952
-1.6%
0.57%
+5.2%
ITW SellILLINOIS TOOL WKS INC$7,876,000
+16.7%
31,913
-2.3%
0.57%
+7.8%
BSCM SellINVESCO EXCH TRD SLF IDX FD$7,795,000
-8.0%
364,437
-7.3%
0.56%
-15.1%
Y SellALLEGHANY CORP MD$7,751,000
+1.3%
11,610
-5.2%
0.56%
-6.5%
DIS SellDISNEY WALT CO$7,073,000
-13.6%
45,661
-5.6%
0.51%
-20.3%
UL BuyUNILEVER PLCspon adr new$5,974,000
-0.7%
111,057
+0.1%
0.43%
-8.3%
JNJ SellJOHNSON & JOHNSON$5,728,000
+4.1%
33,481
-1.7%
0.41%
-3.9%
AON  AON PLC$5,711,000
+5.2%
19,0000.0%0.41%
-2.8%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$5,555,000
-5.8%
150,102
-5.6%
0.40%
-13.2%
SAFM SellSANDERSON FARMS INC$5,473,000
-2.1%
28,645
-3.5%
0.40%
-9.8%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$5,408,000
-6.1%
12
-14.3%
0.39%
-13.3%
MET SellMETLIFE 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%
13,6320.0%0.36%
+14.1%
PFE SellPFIZER INC$4,963,000
+35.6%
84,046
-1.2%
0.36%
+25.1%
MMM Sell3M CO$4,875,000
-1.0%
27,447
-2.2%
0.35%
-8.6%
PEP  PEPSICO INC$4,455,000
+15.5%
25,6450.0%0.32%
+6.6%
XOM SellEXXON MOBIL CORP$4,241,000
-3.1%
69,314
-6.9%
0.31%
-10.8%
IEMG NewISHARES INCcore msci emkt$4,045,00067,567
+100.0%
0.29%
GM SellGENERAL MTRS CO$3,770,000
+10.0%
64,306
-1.1%
0.27%
+1.5%
VO SellVANGUARD INDEX FDSmid cap etf$3,770,000
+2.7%
14,797
-4.6%
0.27%
-5.2%
USMV BuyISHARES TRmsci usa min vol$3,423,000
+11.0%
42,308
+0.8%
0.25%
+2.5%
PDCE SellPDC ENERGY INC$3,156,000
-1.3%
64,700
-4.1%
0.23%
-8.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,162,000
+968.2%
38,915
+983.4%
0.23%
+891.3%
GIS SellGENERAL MLS INC$3,020,000
+11.7%
44,824
-0.8%
0.22%
+2.8%
J BuyJACOBS ENGR GROUP INC$3,000,000
+5.1%
21,545
+0.0%
0.22%
-2.7%
LBRDK BuyLIBERTY BROADBAND CORP$2,954,000
+0.1%
18,339
+7.3%
0.21%
-7.8%
EMR  EMERSON ELEC CO$2,878,000
-1.3%
30,9590.0%0.21%
-8.8%
D BuyDOMINION ENERGY INC$2,844,000
+12.4%
36,197
+4.4%
0.20%
+3.5%
PSTG SellPURE 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%
16,9000.0%0.19%
-4.5%
AGG SellISHARES TRcore us aggbd et$2,650,000
-6.2%
23,232
-5.6%
0.19%
-13.6%
BLDR SellBUILDERS FIRSTSOURCE INC$2,554,000
+49.1%
29,800
-10.0%
0.18%
+38.1%
LNG SellCHENIERE ENERGY INC$2,409,000
+1.3%
23,750
-2.5%
0.17%
-6.5%
WEN SellWENDYS CO$2,385,000
+9.2%
99,981
-0.8%
0.17%
+0.6%
MERC BuyMERCER INTL INC$2,370,000
+4.9%
197,700
+1.4%
0.17%
-3.4%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,316,000
+2.0%
27,328
+2.8%
0.17%
-6.2%
CM SellCANADIAN IMP BK COMM$2,301,000
+3.4%
19,740
-1.3%
0.17%
-4.6%
BAC BuyBK OF AMERICA CORP$2,226,000
+6.1%
50,034
+1.2%
0.16%
-1.8%
EQIX SellEQUINIX INC$2,207,000
+1.0%
2,609
-5.7%
0.16%
-7.0%
CVX  CHEVRON CORP NEW$2,150,000
+15.7%
18,3190.0%0.16%
+6.9%
UMH SellUMH PPTYS INC$2,145,000
+18.2%
78,500
-0.9%
0.16%
+9.2%
SYF SellSYNCHRONY FINANCIAL$2,064,000
-6.4%
44,500
-1.3%
0.15%
-13.9%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$1,988,000
+10.5%
92,640
+11.6%
0.14%
+2.1%
IWM BuyISHARES TRrussell 2000 etf$1,927,000
+52.9%
8,664
+50.4%
0.14%
+40.4%
O BuyREALTY INCOME CORP$1,886,000
+21.6%
26,350
+10.2%
0.14%
+12.4%
GOOG SellALPHABET 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%
37,1650.0%0.13%
-9.1%
VPG SellVISHAY PRECISION GROUP INC$1,737,000
+6.3%
46,800
-0.4%
0.12%
-2.3%
CBRE SellCBRE GROUP INCcl a$1,723,000
+11.2%
15,875
-0.3%
0.12%
+2.5%
SLQD BuyISHARES TR0-5yr invt gr cp$1,713,000
+0.1%
33,546
+1.3%
0.12%
-7.5%
HSIC SellHENRY SCHEIN INC$1,692,000
+0.4%
21,825
-1.4%
0.12%
-7.6%
MRK  MERCK & CO INC$1,648,000
+2.0%
21,5020.0%0.12%
-5.6%
IBM SellINTERNATIONAL BUSINESS MACHS$1,644,000
-5.6%
12,300
-1.9%
0.12%
-12.5%
TER SellTERADYNE INC$1,622,000
+9.9%
9,917
-26.7%
0.12%
+0.9%
CVS SellCVS HEALTH CORP$1,585,000
+20.4%
15,362
-1.0%
0.12%
+11.7%
YUM  YUM BRANDS INC$1,592,000
+13.5%
11,4680.0%0.12%
+4.5%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,583,000
-10.4%
2,4280.0%0.11%
-17.4%
AL SellAIR LEASE CORPcl a$1,539,000
+12.2%
34,800
-0.2%
0.11%
+3.7%
ADP SellAUTOMATIC DATA PROCESSING IN$1,509,000
+19.7%
6,118
-3.0%
0.11%
+10.1%
LSXMA SellLIBERTY MEDIA CORP DEL$1,479,000
+6.9%
29,082
-0.8%
0.11%
-0.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,444,000
+35.8%
8,076
+28.6%
0.10%
+25.3%
XYL SellXYLEM INC$1,430,000
-3.6%
11,925
-0.6%
0.10%
-11.2%
COP SellCONOCOPHILLIPS$1,398,000
-5.7%
19,375
-11.4%
0.10%
-12.9%
KLAC SellKLA CORP$1,305,000
+26.5%
3,034
-1.6%
0.09%
+16.0%
UNP SellUNION PAC CORP$1,267,000
+24.5%
5,028
-3.2%
0.09%
+15.0%
DGX SellQUEST 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%
4190.0%0.09%0.0%
NLOK SellNORTONLIFELOCK INC$1,211,000
+2.1%
46,611
-0.5%
0.09%
-6.5%
ICLN BuyISHARES TRgl clean ene etf$1,194,000
-2.1%
56,389
+0.1%
0.09%
-9.5%
LAND SellGLADSTONE LD CORP$1,182,000
+18.2%
35,000
-20.3%
0.08%
+9.0%
EUSA BuyISHARES INCmsci equal weite$1,166,000
+34.8%
13,026
+26.1%
0.08%
+23.5%
DAN  DANA INC$1,146,000
+2.7%
50,2000.0%0.08%
-4.6%
GSST SellGOLDMAN SACHS ETF TRaces ultra shr$1,134,000
-3.0%
22,472
-2.6%
0.08%
-10.9%
GDO BuyWESTERN 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%
10,9040.0%0.08%
-24.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,107,000
+7.6%
2,1390.0%0.08%
-1.2%
SENEA SellSENECA FOODS CORP NEWcl a$1,098,000
-9.0%
22,900
-8.4%
0.08%
-16.0%
MPC SellMARATHON PETE CORP$1,092,000
+0.8%
17,072
-2.6%
0.08%
-7.1%
GMRE SellGLOBAL MED REIT INC$1,081,000
+18.8%
60,900
-1.6%
0.08%
+9.9%
PFF BuyISHARES TRpfd and incm sec$1,019,000
+3.0%
25,845
+1.4%
0.07%
-3.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,003,000
+28.6%
2,520
+15.6%
0.07%
+18.0%
DOC NewPHYSICIANS RLTY TR$992,00052,700
+100.0%
0.07%
ENB BuyENBRIDGE INC$973,000
+3.2%
24,893
+5.1%
0.07%
-5.4%
XBI  SPDR SER TRs&p biotech$971,000
-10.9%
8,6690.0%0.07%
-17.6%
RWT NewREDWOOD TR INC$934,00070,800
+100.0%
0.07%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$924,000
+41.9%
61,626
+42.3%
0.07%
+31.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$908,000
+28.8%
3,759
+18.4%
0.07%
+20.0%
SYK SellSTRYKER CORPORATION$914,000
-12.1%
3,417
-13.3%
0.07%
-18.5%
KELYA SellKELLY SVCS INCcl a$894,000
-12.5%
53,294
-1.6%
0.06%
-18.8%
NYCB BuyNEW YORK CMNTY BANCORP INC$861,000
+10.2%
70,500
+16.2%
0.06%
+1.6%
SEB  SEABOARD CORP DEL$858,000
-4.0%
2180.0%0.06%
-11.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$822,000
+20.5%
16,102
+19.3%
0.06%
+11.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$815,000
-11.1%
9,471
-11.2%
0.06%
-18.1%
DE BuyDEERE & CO$799,000
+34.1%
2,330
+30.9%
0.06%
+23.4%
LOAN BuyMANHATTAN BRDG CAP INC$805,000
-16.8%
146,344
+2.8%
0.06%
-23.7%
FRA  BLACKROCK FLOATING RATE INCO$781,000
+0.5%
58,1500.0%0.06%
-8.2%
MPW SellMEDICAL PPTYS TRUST INC$777,000
+15.6%
32,900
-1.8%
0.06%
+5.7%
AFT BuyAPOLLO SR FLOATING RATE FD I$773,000
+8.0%
48,000
+6.0%
0.06%0.0%
PPT BuyPUTNAM 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%
3,5200.0%0.06%
-5.2%
IWF  ISHARES TRrus 1000 grw etf$744,000
+11.4%
2,4360.0%0.05%
+3.8%
MTUM BuyISHARES TRmsci usa mmentm$753,000
+27.0%
4,143
+22.6%
0.05%
+17.4%
HD BuyHOME DEPOT INC$735,000
+28.0%
1,771
+1.3%
0.05%
+17.8%
MS SellMORGAN STANLEY$736,000
-5.4%
7,495
-6.3%
0.05%
-13.1%
LNC  LINCOLN NATL CORP IND$722,000
-0.7%
10,5800.0%0.05%
-8.8%
NewBLACKSTONE SECD LENDING FD$712,00020,955
+100.0%
0.05%
HASI SellHANNON ARMSTRONG SUST INFR C$701,000
-6.2%
13,193
-5.5%
0.05%
-12.1%
SPY SellSPDR S&P 500 ETF TRtr unit$696,000
+7.4%
1,466
-2.9%
0.05%
-2.0%
PG BuyPROCTER AND GAMBLE CO$694,000
+19.9%
4,244
+2.4%
0.05%
+11.1%
VWO BuyVANGUARD 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%
1,3050.0%0.05%
+22.5%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$673,000
+36.5%
7,070
+23.4%
0.05%
+25.6%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$678,000
-4.5%
55,903
-3.5%
0.05%
-12.5%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$672,000
-42.4%
32,000
-48.9%
0.05%
-46.2%
MCK  MCKESSON CORP$671,000
+24.7%
2,7000.0%0.05%
+14.3%
BSJN BuyINVESCO EXCH TRD SLF IDX FD$660,000
+44.1%
26,100
+44.2%
0.05%
+33.3%
ANTM  ANTHEM INC$655,000
+24.5%
1,4120.0%0.05%
+14.6%
COIN BuyCOINBASE GLOBAL INC$645,000
+21.5%
2,554
+9.4%
0.05%
+11.9%
LHX  L3HARRIS TECHNOLOGIES INC$644,000
-3.2%
3,0200.0%0.05%
-9.6%
MEG  MONTROSE ENVIRONMENTAL GROUP$637,000
+14.2%
9,0310.0%0.05%
+4.5%
VLGEA  VILLAGE SUPER MKT INCcl a new$639,000
+7.9%
27,3000.0%0.05%0.0%
YUMC  YUM CHINA HLDGS INC$606,000
-14.3%
12,1680.0%0.04%
-20.0%
VZ SellVERIZON COMMUNICATIONS INC$597,000
-15.1%
11,486
-11.8%
0.04%
-21.8%
ABT SellABBOTT LABS$594,000
+16.2%
4,223
-2.3%
0.04%
+7.5%
VIAC SellVIACOMCBS INCcl b$591,000
-24.4%
19,582
-1.0%
0.04%
-29.5%
FB  META PLATFORMS INCcl a$583,000
-1.0%
1,7340.0%0.04%
-8.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$572,000
+9.6%
8,5730.0%0.04%0.0%
IXUS BuyISHARES TRcore msci total$559,0000.0%7,875
+0.0%
0.04%
-9.1%
BMY  BRISTOL-MYERS SQUIBB CO$554,000
+5.3%
8,8820.0%0.04%
-2.4%
UPS  UNITED PARCEL SERVICE INCcl b$547,000
+17.9%
2,5500.0%0.04%
+11.1%
REGN BuyREGENERON PHARMACEUTICALS$534,000
+5.7%
846
+1.4%
0.04%
-2.5%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$545,000
-1.4%
12,550
+1.2%
0.04%
-9.3%
BSJM BuyINVESCO 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%
3,9720.0%0.04%
+5.4%
NEE  NEXTERA ENERGY INC$534,000
+18.9%
5,7190.0%0.04%
+11.4%
WMT SellWALMART INC$526,000
-4.2%
3,637
-7.6%
0.04%
-11.6%
ANSS  ANSYS INC$521,000
+17.6%
1,3000.0%0.04%
+8.6%
BA SellBOEING CO$524,000
-8.7%
2,602
-0.4%
0.04%
-15.6%
DISCA SellDISCOVERY INC$525,000
-15.9%
22,300
-9.3%
0.04%
-22.4%
ESGV  VANGUARD WORLD FDesg us stk etf$510,000
+9.9%
5,8000.0%0.04%
+2.8%
EFR  EATON VANCE SR FLTNG RTE TR$511,000
+1.0%
34,6000.0%0.04%
-7.5%
RBLX NewROBLOX CORPcl a$516,0005,000
+100.0%
0.04%
AXP  AMERICAN EXPRESS CO$496,000
-2.4%
3,0330.0%0.04%
-10.0%
KO  COCA COLA CO$479,000
+13.0%
8,0830.0%0.04%
+6.1%
BRW SellSABA 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%
3,4000.0%0.03%0.0%
RNP BuyCOHEN & STEERS REIT & PFD &$469,000
+66.3%
16,400
+49.1%
0.03%
+54.5%
AME SellAMETEK INC$467,000
+15.0%
3,174
-3.1%
0.03%
+6.2%
CSX SellCSX CORP$462,000
+17.6%
12,299
-6.8%
0.03%
+6.5%
T BuyAT&T INC$443,000
-2.6%
18,024
+7.1%
0.03%
-11.1%
GATX  GATX CORP$438,000
+16.5%
4,2000.0%0.03%
+10.3%
XLK BuySELECT SECTOR SPDR TRtechnology$442,000
+20.1%
2,543
+3.2%
0.03%
+10.3%
PFL BuyPIMCO INCOME STRATEGY FD$423,000
-1.9%
38,600
+4.0%
0.03%
-8.8%
KEX  KIRBY CORP$428,000
+24.1%
7,2000.0%0.03%
+14.8%
FEIM  FREQUENCY ELECTRS INC$411,000
-3.3%
41,1610.0%0.03%
-9.1%
CMCSA  COMCAST CORP NEWcl a$401,000
-10.1%
7,9720.0%0.03%
-17.1%
OUNZ SellVANECK MERK GOLD TRgold trust$395,000
+3.9%
22,204
-0.0%
0.03%
-3.3%
FRD SellFRIEDMAN INDS INC$402,000
-29.8%
42,860
-10.9%
0.03%
-35.6%
WSC  WILLSCOT MOBIL MINI HLDNG CO$400,000
+28.6%
9,8000.0%0.03%
+20.8%
ED BuyCONSOLIDATED EDISON INC$389,000
+23.1%
4,557
+4.6%
0.03%
+12.0%
ALL  ALLSTATE CORP$381,000
-7.5%
3,2350.0%0.03%
-12.5%
AZEK BuyAZEK CO INCcl a$393,000
+47.2%
8,500
+16.4%
0.03%
+33.3%
NVDA  NVIDIA CORPORATION$386,000
+41.9%
1,3120.0%0.03%
+33.3%
GILD  GILEAD SCIENCES INC$388,000
+4.0%
5,3390.0%0.03%
-3.4%
NVS  NOVARTIS AGsponsored adr$371,000
+6.9%
4,2400.0%0.03%0.0%
HURC SellHURCO CO$374,000
-20.6%
12,600
-13.7%
0.03%
-27.0%
VLO SellVALERO ENERGY CORP$368,000
+0.3%
4,903
-5.8%
0.03%
-6.9%
VLY  VALLEY NATL BANCORP$374,000
+3.3%
27,2000.0%0.03%
-3.6%
IT  GARTNER INC$360,000
+9.8%
1,0780.0%0.03%0.0%
ALK SellALASKA AIR GROUP INC$365,000
-38.3%
7,000
-30.7%
0.03%
-43.5%
KMB  KIMBERLY-CLARK CORP$360,000
+7.8%
2,5210.0%0.03%0.0%
MTB SellM & T BK CORP$347,000
-5.4%
2,259
-8.1%
0.02%
-13.8%
V SellVISA INC$337,000
-13.8%
1,554
-11.4%
0.02%
-22.6%
SANW BuyS&W SEED CO$313,000
+14.7%
114,500
+8.5%
0.02%
+9.5%
PFN SellPIMCO INCOME STRATEGY FD II$319,000
-9.9%
33,400
-4.3%
0.02%
-17.9%
BHB SellBAR HBR BANKSHARES$313,000
+3.0%
10,837
-0.2%
0.02%
-4.2%
IJH NewISHARES TRcore s&p mcp etf$317,0001,120
+100.0%
0.02%
REGN NewREGENERON PHARMACEUTICALScall$316,000500
+100.0%
0.02%
GDX SellVANECK 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%
6670.0%0.02%
+4.5%
MLM  MARTIN MARIETTA MATLS INC$308,000
+28.9%
7000.0%0.02%
+15.8%
TRN  TRINITY INDS INC$302,000
+11.0%
10,0000.0%0.02%
+4.8%
VMI  VALMONT INDS INC$301,000
+6.7%
1,2000.0%0.02%0.0%
WAT NewWATERS CORP$298,000800
+100.0%
0.02%
REZ  ISHARES TRresidential mult$295,000
+14.8%
3,0000.0%0.02%
+5.0%
MHN BuyBLACKROCK MUNIHLDGS NY QLTY$296,000
+15.2%
20,700
+16.9%
0.02%
+5.0%
ORCL BuyORACLE CORP$286,000
+32.4%
3,275
+32.3%
0.02%
+23.5%
EXPE  EXPEDIA GROUP INC$297,000
+10.0%
1,6450.0%0.02%0.0%
GOOG NewALPHABET INCput$289,000100
+100.0%
0.02%
REFR SellRESEARCH FRONTIERS INC$292,000
-33.3%
169,750
-0.9%
0.02%
-38.2%
DEO  DIAGEO PLCspon adr new$286,000
+13.9%
1,3000.0%0.02%
+5.0%
AFL  AFLAC INC$281,000
+12.0%
4,8180.0%0.02%0.0%
EFV NewISHARES TReafe value etf$276,0005,486
+100.0%
0.02%
EPPRC NewEL PASO ENERGY CAP TR Ipfd cv tr sec 28$273,0005,400
+100.0%
0.02%
ILF SellISHARES TRlatn amer 40 etf$277,000
-21.8%
11,812
-11.3%
0.02%
-28.6%
GENC  GENCOR INDS INC$272,000
+3.8%
23,6080.0%0.02%
-4.8%
HCSG SellHEALTHCARE SVCS GROUP INC$272,000
-30.3%
15,310
-1.9%
0.02%
-35.5%
RQI  COHEN & STEERS QUALITY INCOM$270,000
+22.2%
14,8000.0%0.02%
+17.6%
USFD  US FOODS HLDG CORP$274,000
+0.7%
7,8600.0%0.02%
-4.8%
SNY SellSANOFIsponsored adr$270,000
-3.2%
5,380
-6.9%
0.02%
-9.1%
EPD  ENTERPRISE PRODS PARTNERS L$273,000
+1.5%
12,4500.0%0.02%
-4.8%
MCD  MCDONALDS CORP$274,000
+11.4%
1,0220.0%0.02%
+5.3%
BDJ  BLACKROCK ENHANCED EQUITY DI$275,000
+3.0%
27,2850.0%0.02%
-4.8%
IAC  IAC INTERACTIVECORP NEW$261,0000.0%2,0000.0%0.02%
-5.0%
EFT  EATON VANCE FLTING RATE INC$267,000
+3.5%
17,6800.0%0.02%
-5.0%
RAND  RAND CAP CORP$262,000
+5.2%
15,4440.0%0.02%0.0%
HWM  HOWMET AEROSPACE INC$260,000
+2.0%
8,1650.0%0.02%
-5.0%
PI NewIMPINJ INC$266,0003,000
+100.0%
0.02%
ABBV  ABBVIE INC$264,000
+25.7%
1,9500.0%0.02%
+18.8%
MYN  BLACKROCK MUNIYIELD N Y QUAL$255,000
+2.0%
18,1000.0%0.02%
-10.0%
FCT  FIRST TR SR FLTG RATE INCOME$254,000
-1.6%
21,1000.0%0.02%
-10.0%
DG  DOLLAR GEN CORP NEW$236,000
+11.3%
1,0000.0%0.02%0.0%
IVV  ISHARES TRcore s&p500 etf$232,000
+11.0%
4860.0%0.02%
+6.2%
VGM  INVESCO TR INVT GRADE MUNS$237,000
+1.7%
17,0000.0%0.02%
-5.6%
HOLX  HOLOGIC INC$230,000
+4.1%
3,0000.0%0.02%0.0%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$231,0001,639
+100.0%
0.02%
GIM SellTEMPLETON GLOBAL INCOME FD$234,000
-25.7%
45,000
-23.1%
0.02%
-32.0%
DUK BuyDUKE ENERGY CORP NEW$239,000
+16.6%
2,275
+8.3%
0.02%
+6.2%
CVET  COVETRUS INC$242,000
+10.5%
12,1000.0%0.02%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$242,000
+5.2%
8,5000.0%0.02%
-5.6%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLO$235,000
+5.4%
6,022
+4.3%
0.02%0.0%
BX  BLACKSTONE INC$239,000
+11.2%
1,8470.0%0.02%0.0%
ADI  ANALOG DEVICES INC$234,000
+4.9%
1,3290.0%0.02%0.0%
FCO  ABERDEEN GLOBAL INCOME FD IN$234,000
-10.7%
31,9000.0%0.02%
-19.0%
BIL  SPDR SER TRbloomberg 1-3 mo$220,0000.0%2,4050.0%0.02%
-5.9%
FLDR  FIDELITY MERRIMACK STR TRlow durtin etf$223,000
-0.4%
4,4000.0%0.02%
-11.1%
MA SellMASTERCARD INCORPORATEDcl a$216,000
-4.4%
601
-7.7%
0.02%
-11.1%
ECL NewECOLAB INC$221,000944
+100.0%
0.02%
RFI BuyCOHEN & STEERS TOTAL RETURN$228,000
+14.0%
13,300
+8.1%
0.02%0.0%
CAKE  CHEESECAKE FACTORY INC$207,000
-16.9%
5,3000.0%0.02%
-21.1%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$212,0002,753
+100.0%
0.02%
CAT NewCATERPILLAR INC$207,0001,000
+100.0%
0.02%
EFAV NewISHARES TRmsci eafe min vl$210,0002,740
+100.0%
0.02%
TURN  180 DEGREE CAP CORP$198,000
+1.0%
27,0010.0%0.01%
-6.7%
U NewUNITY SOFTWARE INC$200,0001,400
+100.0%
0.01%
NAN  NUVEEN NEW YORK QLT MUN INC$192,000
+0.5%
13,0000.0%0.01%
-6.7%
VTN NewINVESCO TR INVT GRADE NEW YO$181,00013,500
+100.0%
0.01%
NAD NewNUVEEN QUALITY MUNCP INCOME$181,00011,238
+100.0%
0.01%
MNP  WESTERN ASSET MUN PARTNERS F$186,000
-0.5%
11,9410.0%0.01%
-13.3%
BLDR NewBUILDERS FIRSTSOURCE INCput$171,0002,000
+100.0%
0.01%
NEA NewNUVEEN AMT FREE QLTY MUN INC$157,00010,043
+100.0%
0.01%
JPS  NUVEEN PFD & INCM SECURTIES$159,000
-0.6%
16,3270.0%0.01%
-15.4%
JBLU  JETBLUE AWYS CORP$150,000
-6.8%
10,5500.0%0.01%
-15.4%
NUV BuyNUVEEN 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%
16,6250.0%0.01%
-23.1%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$138,0000.0%10,0000.0%0.01%
-9.1%
VMO  INVESCO MUN OPPORTUNITY TR$138,000
+0.7%
10,0000.0%0.01%
-9.1%
EHI  WESTERN ASSET GBL HIGH INC F$133,000
-2.2%
13,1850.0%0.01%
-9.1%
ICCC  IMMUCELL CORP$143,000
-14.9%
17,9090.0%0.01%
-23.1%
CERS  CERUS CORP$126,000
+11.5%
18,5000.0%0.01%0.0%
OPK  OPKO HEALTH INC$108,000
+31.7%
22,5000.0%0.01%
+33.3%
USAP  UNIVERSAL STAINLESS & ALLOY$113,000
-21.5%
14,1970.0%0.01%
-27.3%
ACTG  ACACIA RESH CORP$92,000
-24.6%
18,0150.0%0.01%
-30.0%
RBLX NewROBLOX CORPcall$103,0001,000
+100.0%
0.01%
T NewAT&T INCcall$98,0004,000
+100.0%
0.01%
JPC  NUVEEN PFD & INCOME OPPORTUN$98,000
-1.0%
10,0000.0%0.01%
-12.5%
PSEC SellPROSPECT CAP CORP$84,000
-20.8%
10,000
-27.5%
0.01%
-25.0%
BKCC  BLACKROCK CAP INVT CORP$87,000
+3.6%
21,7830.0%0.01%
-14.3%
ALTO  ALTO INGREDIENTS INC$67,000
-2.9%
14,0000.0%0.01%0.0%
ARTW  ARTS WAY MFG INC$66,000
-2.9%
18,7840.0%0.01%0.0%
AMWL SellAMERICAN WELL CORPcl a$60,000
-51.6%
10,000
-26.5%
0.00%
-60.0%
WTT  WIRELESS TELECOM GROUP INC$50,000
+6.4%
22,7260.0%0.00%0.0%
EQS  EQUUS TOTAL RETURN INC$42,000
+2.4%
17,7350.0%0.00%0.0%
BTN  BALLANTYNE STRONG INC$43,000
-6.5%
15,0000.0%0.00%
-25.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$43,000
-4.4%
11,0000.0%0.00%
-25.0%
VHC  VIRNETX HLDG CORP$32,000
-33.3%
12,2000.0%0.00%
-50.0%
LOV  SPARK NETWORKS SEsponsored adr$31,000
-11.4%
10,0000.0%0.00%
-33.3%
 BELLICUM PHARMACEUTICALS INC$19,000
-50.0%
12,9410.0%0.00%
-66.7%
PED ExitPEDEVCO CORP$0-35,000
-100.0%
-0.00%
REI ExitRING ENERGY INC$0-40,000
-100.0%
-0.01%
F ExitFORD MTR CO DEL$0-11,016
-100.0%
-0.01%
OGN ExitORGANON & CO$0-6,490
-100.0%
-0.02%
IVW ExitISHARES TRs&p 500 grwt etf$0-3,052
-100.0%
-0.02%
BP ExitBP PLCsponsored adr$0-8,686
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-1,040
-100.0%
-0.02%
CNNE ExitCANNAE HLDGS INC$0-9,000
-100.0%
-0.02%
SCR ExitSCORE MEDIA & GAMING INC$0-8,272
-100.0%
-0.02%
BIG ExitBIG LOTS INC$0-9,000
-100.0%
-0.03%
ExitGENERAL ELECTRIC CO$0-4,148
-100.0%
-0.03%
KMT ExitKENNAMETAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC43Q3 20235.2%
INTEL CORP43Q3 20234.9%
AVERY DENNISON CORP43Q3 20233.6%
CISCO SYS INC43Q3 20234.2%
TEXAS INSTRS INC43Q3 20233.3%
JPMORGAN CHASE & CO43Q3 20232.6%
MICROSOFT CORP43Q3 20233.9%
EXXON MOBIL CORP43Q3 20234.4%
THERMO FISHER SCIENTIFIC INC43Q3 20233.5%
SONOCO PRODS CO43Q3 20233.2%

View SHUFRO ROSE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHUFRO ROSE & CO LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vishay Precision Group, Inc.February 10, 2017583,0804.8%
BAR HARBOR BANKSHARESJanuary 30, 2013121,0253.1%
JAPAN EQUITY FUND INCMarch 02, 2011710,3564.9%
LAKELAND INDUSTRIES INCMarch 02, 2011255,9974.7%
SCHMITT INDUSTRIES INCMarch 02, 2011127,9004.4%
STRATTEC SECURITY CORPMarch 02, 2011146,6304.5%
MFRI INCFebruary 15, 200532,0000.6%
TWIN DISC INCFebruary 15, 200540,9001.4%
MILLBROOK PRESS INCFebruary 09, 2004? ?
BALDWIN TECHNOLOGY CO INCFebruary 13, 2003460,8003.6%

View SHUFRO ROSE & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-01-27
13F-HR2021-11-05

View SHUFRO ROSE & CO LLC's complete filings history.

Compare quarters

Export SHUFRO ROSE & CO LLC's holdings