$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $12,754,000 | +19.6% | 46,173 | 0.0% | 0.92% | +10.3% | |
| AON | AON PLC | $5,711,000 | +5.2% | 19,000 | 0.0% | 0.41% | -2.8% | |
| EL | LAUDER ESTEE COS INCcl a | $5,046,000 | +23.4% | 13,632 | 0.0% | 0.36% | +14.1% | |
| PEP | PEPSICO INC | $4,455,000 | +15.5% | 25,645 | 0.0% | 0.32% | +6.6% | |
| EMR | EMERSON ELEC CO | $2,878,000 | -1.3% | 30,959 | 0.0% | 0.21% | -8.8% | |
| JJSF | J & J SNACK FOODS CORP | $2,670,000 | +3.4% | 16,900 | 0.0% | 0.19% | -4.5% | |
| CVX | CHEVRON CORP NEW | $2,150,000 | +15.7% | 18,319 | 0.0% | 0.16% | +6.9% | |
| NYT | NEW YORK TIMES COcl a | $1,795,000 | -2.0% | 37,165 | 0.0% | 0.13% | -9.1% | |
| MRK | MERCK & CO INC | $1,648,000 | +2.0% | 21,502 | 0.0% | 0.12% | -5.6% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,214,000 | +8.4% | 419 | 0.0% | 0.09% | 0.0% | |
| DAN | DANA INC | $1,146,000 | +2.7% | 50,200 | 0.0% | 0.08% | -4.6% | |
| 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% | |
| XBI | SPDR SER TRs&p biotech | $971,000 | -10.9% | 8,669 | 0.0% | 0.07% | -17.6% | |
| SEB | SEABOARD CORP DEL | $858,000 | -4.0% | 218 | 0.0% | 0.06% | -11.4% | |
| FRA | BLACKROCK FLOATING RATE INCO | $781,000 | +0.5% | 58,150 | 0.0% | 0.06% | -8.2% | |
| 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% | |
| LNC | LINCOLN NATL CORP IND | $722,000 | -0.7% | 10,580 | 0.0% | 0.05% | -8.8% | |
| GWW | GRAINGER W W INC | $676,000 | +31.8% | 1,305 | 0.0% | 0.05% | +22.5% | |
| MCK | MCKESSON CORP | $671,000 | +24.7% | 2,700 | 0.0% | 0.05% | +14.3% | |
| ANTM | ANTHEM INC | $655,000 | +24.5% | 1,412 | 0.0% | 0.05% | +14.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ANSS | ANSYS INC | $521,000 | +17.6% | 1,300 | 0.0% | 0.04% | +8.6% | |
| 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% | |
| 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% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $467,000 | +9.1% | 3,400 | 0.0% | 0.03% | 0.0% | |
| GATX | GATX CORP | $438,000 | +16.5% | 4,200 | 0.0% | 0.03% | +10.3% | |
| 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% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $400,000 | +28.6% | 9,800 | 0.0% | 0.03% | +20.8% | |
| ALL | ALLSTATE CORP | $381,000 | -7.5% | 3,235 | 0.0% | 0.03% | -12.5% | |
| 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% | |
| 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% | |
| KMB | KIMBERLY-CLARK CORP | $360,000 | +7.8% | 2,521 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| REZ | ISHARES TRresidential mult | $295,000 | +14.8% | 3,000 | 0.0% | 0.02% | +5.0% | |
| EXPE | EXPEDIA GROUP INC | $297,000 | +10.0% | 1,645 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| GENC | GENCOR INDS INC | $272,000 | +3.8% | 23,608 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CAKE | CHEESECAKE FACTORY INC | $207,000 | -16.9% | 5,300 | 0.0% | 0.02% | -21.1% | |
| TURN | 180 DEGREE CAP CORP | $198,000 | +1.0% | 27,001 | 0.0% | 0.01% | -6.7% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $192,000 | +0.5% | 13,000 | 0.0% | 0.01% | -6.7% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $186,000 | -0.5% | 11,941 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| 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% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% |
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.