$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,347,000 | +17.4% | 12 | 0.0% | 0.49% | +25.1% | |
| AON | AON PLC | $6,187,000 | +8.3% | 19,000 | 0.0% | 0.48% | +15.5% | |
| JJSF | J & J SNACK FOODS CORP | $2,621,000 | -1.8% | 16,900 | 0.0% | 0.20% | +4.7% | |
| BAC | BK OF AMERICA CORP | $2,062,000 | -7.4% | 50,034 | 0.0% | 0.16% | -1.2% | |
| NYT | NEW YORK TIMES COcl a | $1,704,000 | -5.1% | 37,165 | 0.0% | 0.13% | +0.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,392,000 | -7.8% | 6,118 | 0.0% | 0.11% | -1.8% | |
| YUM | YUM BRANDS INC | $1,359,000 | -14.6% | 11,468 | 0.0% | 0.10% | -8.7% | |
| DGX | QUEST DIAGNOSTICS INC | $999,000 | -20.9% | 7,300 | 0.0% | 0.08% | -15.4% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $955,000 | -15.1% | 64,300 | 0.0% | 0.07% | -8.6% | |
| FRA | BLACKROCK FLOATING RATE INCO | $757,000 | -3.1% | 58,150 | 0.0% | 0.06% | +3.6% | |
| MS | MORGAN STANLEY | $655,000 | -11.0% | 7,495 | 0.0% | 0.05% | -3.8% | |
| KEX | KIRBY CORP | $520,000 | +21.5% | 7,200 | 0.0% | 0.04% | +29.0% | |
| YUMC | YUM CHINA HLDGS INC | $505,000 | -16.7% | 12,168 | 0.0% | 0.04% | -11.4% | |
| VLO | VALERO ENERGY CORP | $498,000 | +35.3% | 4,903 | 0.0% | 0.04% | +40.7% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $478,000 | -25.0% | 9,031 | 0.0% | 0.04% | -19.6% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $464,000 | -9.2% | 34,600 | 0.0% | 0.04% | -2.7% | |
| AME | AMETEK INC | $423,000 | -9.4% | 3,174 | 0.0% | 0.03% | -2.9% | |
| ANSS | ANSYS INC | $413,000 | -20.7% | 1,300 | 0.0% | 0.03% | -15.8% | |
| PFL | PIMCO INCOME STRATEGY FD | $394,000 | -6.9% | 38,600 | 0.0% | 0.03% | -3.2% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $383,000 | -4.2% | 9,800 | 0.0% | 0.03% | +3.4% | |
| NVS | NOVARTIS AGsponsored adr | $372,000 | +0.3% | 4,240 | 0.0% | 0.03% | +7.4% | |
| ILF | ISHARES TRlatn amer 40 etf | $359,000 | +29.6% | 11,812 | 0.0% | 0.03% | +40.0% | |
| TRN | TRINITY INDS INC | $344,000 | +13.9% | 10,000 | 0.0% | 0.03% | +22.7% | |
| HWM | HOWMET AEROSPACE INC | $293,000 | +12.7% | 8,165 | 0.0% | 0.02% | +21.1% | |
| USFD | US FOODS HLDG CORP | $296,000 | +8.0% | 7,860 | 0.0% | 0.02% | +15.0% | |
| REZ | ISHARES TRresidential mult | $288,000 | -2.4% | 3,000 | 0.0% | 0.02% | +4.8% | |
| PFN | PIMCO INCOME STRATEGY FD II | $290,000 | -9.1% | 33,400 | 0.0% | 0.02% | -4.3% | |
| VMI | VALMONT INDS INC | $286,000 | -5.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $270,000 | -1.8% | 27,285 | 0.0% | 0.02% | +5.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $269,000 | -12.7% | 700 | 0.0% | 0.02% | -4.5% | |
| SNY | SANOFIsponsored adr | $276,000 | +2.2% | 5,380 | 0.0% | 0.02% | +5.0% | |
| SPGI | S&P GLOBAL INC | $274,000 | -13.0% | 667 | 0.0% | 0.02% | -8.7% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $265,000 | +4.3% | 21,100 | 0.0% | 0.02% | +11.1% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $265,000 | -10.5% | 20,700 | 0.0% | 0.02% | -4.8% | |
| WAT | WATERS CORP | $248,000 | -16.8% | 800 | 0.0% | 0.02% | -13.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $246,000 | +1.7% | 8,500 | 0.0% | 0.02% | +11.8% | |
| GENC | GENCOR INDS INC | $243,000 | -10.7% | 23,608 | 0.0% | 0.02% | -5.0% | |
| HOLX | HOLOGIC INC | $230,000 | 0.0% | 3,000 | 0.0% | 0.02% | +5.9% | |
| BX | BLACKSTONE INC | $234,000 | -2.1% | 1,847 | 0.0% | 0.02% | +5.9% | |
| EFT | EATON VANCE FLTING RATE INC | $234,000 | -12.4% | 17,680 | 0.0% | 0.02% | -5.3% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $221,000 | -0.9% | 4,400 | 0.0% | 0.02% | +6.2% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $226,000 | -3.4% | 45,000 | 0.0% | 0.02% | 0.0% | |
| CVET | COVETRUS INC | $203,000 | -16.1% | 12,100 | 0.0% | 0.02% | -5.9% | |
| CAKE | CHEESECAKE FACTORY INC | $211,000 | +1.9% | 5,300 | 0.0% | 0.02% | +6.7% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $163,000 | -15.1% | 13,000 | 0.0% | 0.01% | -7.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $139,000 | -7.9% | 14,500 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $137,000 | -13.8% | 16,327 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $132,000 | -15.9% | 10,043 | 0.0% | 0.01% | -9.1% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $118,000 | -14.5% | 10,000 | 0.0% | 0.01% | -10.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $112,000 | -15.8% | 13,185 | 0.0% | 0.01% | -10.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $92,000 | +5.7% | 21,783 | 0.0% | 0.01% | +16.7% | |
| ALTO | ALTO INGREDIENTS INC | $95,000 | +41.8% | 14,000 | 0.0% | 0.01% | +40.0% | |
| PSEC | PROSPECT CAP CORP | $83,000 | -1.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $39,000 | -9.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LOV | SPARK NETWORKS SEsponsored ads | $27,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BELLICUM PHARMACEUTICALS INC | $28,000 | +47.4% | 12,941 | 0.0% | 0.00% | +100.0% |
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.