$1.3 Billion is the total value of SHUFRO ROSE & CO LLC's 338 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $106,572,000 | – | 5,336,589 | +100.0% | 8.22% | – |
| MNTX | New | MANITEX INTL INC | $1,201,000 | – | 165,002 | +100.0% | 0.09% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,146,000 | – | 6,060 | +100.0% | 0.09% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $983,000 | – | 104,259 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $760,000 | – | 14,243 | +100.0% | 0.06% | – |
| New | SHELL PLCspon ads | $744,000 | – | 13,550 | +100.0% | 0.06% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $541,000 | – | 7,000 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $490,000 | – | 5,355 | +100.0% | 0.04% | – | |
| OGN | New | ORGANON & CO | $377,000 | – | 10,780 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $366,000 | – | 22,000 | +100.0% | 0.03% | – |
| CNNE | New | CANNAE HLDGS INC | $359,000 | – | 15,000 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCput | $349,000 | – | 2,000 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $272,000 | – | 252 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $274,000 | – | 4,254 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $276,000 | – | 4,394 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $264,000 | – | 2,746 | +100.0% | 0.02% | – |
| IMTM | New | ISHARES TRmsci intl moment | $244,000 | – | 6,881 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $229,000 | – | 5,079 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $229,000 | – | 6,838 | +100.0% | 0.02% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $219,000 | – | 1,827 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $215,000 | – | 1,734 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $214,000 | – | 3,733 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $219,000 | – | 2,000 | +100.0% | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $218,000 | – | 5,918 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $204,000 | – | 3,350 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $186,000 | – | 2,150 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $174,000 | – | 33,392 | +100.0% | 0.01% | – |
| PLXP | New | PLX PHARMA INC | $135,000 | – | 33,500 | +100.0% | 0.01% | – |
| GSIT | New | GSI TECHNOLOGY INC | $129,000 | – | 33,606 | +100.0% | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $123,000 | – | 22,173 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $106,000 | – | 29,860 | +100.0% | 0.01% | – |
| KTCC | New | KEY TRONIC CORP | $110,000 | – | 19,435 | +100.0% | 0.01% | – |
| SGMA | New | SIGMATRON INTL INC | $98,000 | – | 14,368 | +100.0% | 0.01% | – |
| PFIN | New | P & F INDS INCcl a new | $101,000 | – | 16,783 | +100.0% | 0.01% | – |
| RCG | New | RENN FD INC | $96,000 | – | 44,570 | +100.0% | 0.01% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $96,000 | – | 10,871 | +100.0% | 0.01% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $61,000 | – | 17,708 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $66,000 | – | 600 | +100.0% | 0.01% | – |
| CVV | New | CVD EQUIP CORP | $61,000 | – | 13,635 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $64,000 | – | 15,000 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $67,000 | – | 15,000 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66call | $60,000 | – | 700 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $37,000 | – | 12,247 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $39,000 | – | 13,500 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $26,000 | – | 20,204 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $9,000 | – | 10,413 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $7,000 | – | 16,400 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $12,000 | – | 14,200 | +100.0% | 0.00% | – | |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $6,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | INPIXON | $6,000 | – | 24,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.