$1.15 Billion is the total value of SHUFRO ROSE & CO LLC's 320 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $5,124,000 | -17.2% | 19,000 | 0.0% | 0.44% | -6.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,452,000 | -2.8% | 44,336 | 0.0% | 0.30% | +9.1% | |
| PSTG | PURE STORAGE INCcl a | $1,982,000 | -27.2% | 77,100 | 0.0% | 0.17% | -18.1% | |
| EQIX | EQUINIX INC | $1,672,000 | -11.4% | 2,545 | 0.0% | 0.14% | -0.7% | |
| O | REALTY INCOME CORP | $1,628,000 | -1.5% | 23,850 | 0.0% | 0.14% | +11.0% | |
| BAC | BK OF AMERICA CORP | $1,558,000 | -24.4% | 50,034 | 0.0% | 0.14% | -15.1% | |
| CVS | CVS HEALTH CORP | $1,311,000 | -8.4% | 14,153 | 0.0% | 0.11% | +3.6% | |
| YUM | YUM BRANDS INC | $1,302,000 | -4.2% | 11,468 | 0.0% | 0.11% | +7.6% | |
| DOC | PHYSICIANS RLTY TR | $1,218,000 | -0.5% | 69,800 | 0.0% | 0.11% | +12.8% | |
| CBRE | CBRE GROUP INCcl a | $1,137,000 | -19.6% | 15,450 | 0.0% | 0.10% | -9.2% | |
| UNP | UNION PAC CORP | $1,119,000 | -21.9% | 5,246 | 0.0% | 0.10% | -12.6% | |
| MNTX | MANITEX INTL INC | $1,071,000 | -10.8% | 165,002 | 0.0% | 0.09% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $1,037,000 | -39.1% | 37,165 | 0.0% | 0.09% | -31.3% | |
| DGX | QUEST DIAGNOSTICS INC | $971,000 | -2.8% | 7,300 | 0.0% | 0.08% | +9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $881,000 | -15.7% | 2,130 | 0.0% | 0.08% | -6.2% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $873,000 | -8.6% | 64,300 | 0.0% | 0.08% | +2.7% | |
| ENB | ENBRIDGE INC | $849,000 | -8.3% | 20,093 | 0.0% | 0.07% | +4.2% | |
| TER | TERADYNE INC | $798,000 | -24.2% | 8,907 | 0.0% | 0.07% | -14.8% | |
| MPC | MARATHON PETE CORP | $746,000 | -3.9% | 9,072 | 0.0% | 0.06% | +8.3% | |
| FRA | BLACKROCK FLOATING RATE INCO | $662,000 | -12.5% | 58,150 | 0.0% | 0.06% | -1.7% | |
| DE | DEERE & CO | $659,000 | -27.9% | 2,200 | 0.0% | 0.06% | -18.6% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $633,000 | -4.7% | 166,500 | 0.0% | 0.06% | +7.8% | |
| XBI | SPDR SER TRs&p biotech | $622,000 | -17.3% | 8,369 | 0.0% | 0.05% | -6.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $624,000 | -14.9% | 68,400 | 0.0% | 0.05% | -5.3% | |
| YUMC | YUM CHINA HLDGS INC | $590,000 | +16.8% | 12,168 | 0.0% | 0.05% | +30.8% | |
| GWW | GRAINGER W W INC | $591,000 | -11.9% | 1,300 | 0.0% | 0.05% | -1.9% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $576,000 | -6.3% | 25,100 | 0.0% | 0.05% | +6.4% | |
| MS | MORGAN STANLEY | $570,000 | -13.0% | 7,495 | 0.0% | 0.05% | -3.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $494,000 | -21.2% | 2,260 | 0.0% | 0.04% | -10.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $492,000 | -6.5% | 3,839 | 0.0% | 0.04% | +4.9% | |
| LNC | LINCOLN NATL CORP IND | $476,000 | -28.4% | 10,180 | 0.0% | 0.04% | -19.6% | |
| SYK | STRYKER CORPORATION | $451,000 | -25.7% | 2,269 | 0.0% | 0.04% | -17.0% | |
| NEE | NEXTERA ENERGY INC | $440,000 | -8.5% | 5,684 | 0.0% | 0.04% | +2.7% | |
| KEX | KIRBY CORP | $438,000 | -15.8% | 7,200 | 0.0% | 0.04% | -5.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $425,000 | -8.4% | 34,600 | 0.0% | 0.04% | +2.8% | |
| AXP | AMERICAN EXPRESS CO | $424,000 | -25.9% | 3,061 | 0.0% | 0.04% | -15.9% | |
| ALL | ALLSTATE CORP | $380,000 | -8.7% | 3,000 | 0.0% | 0.03% | +3.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $382,000 | -2.8% | 3,971 | 0.0% | 0.03% | +10.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $369,000 | -9.3% | 35,000 | 0.0% | 0.03% | +3.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $364,000 | -15.5% | 1,607 | 0.0% | 0.03% | -3.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $367,000 | -2.9% | 1,520 | 0.0% | 0.03% | +10.3% | |
| CSX | CSX CORP | $353,000 | -22.4% | 12,146 | 0.0% | 0.03% | -11.4% | |
| PFL | PIMCO INCOME STRATEGY FD | $347,000 | -11.9% | 38,600 | 0.0% | 0.03% | 0.0% | |
| MTB | M & T BK CORP | $344,000 | -6.0% | 2,159 | 0.0% | 0.03% | +7.1% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $318,000 | -17.0% | 9,800 | 0.0% | 0.03% | -6.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $319,000 | -18.0% | 4,800 | 0.0% | 0.03% | -6.7% | |
| HAYW | HAYWARD HLDGS INC | $317,000 | -13.4% | 22,000 | 0.0% | 0.03% | -3.6% | |
| ANSS | ANSYS INC | $311,000 | -24.7% | 1,300 | 0.0% | 0.03% | -15.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $303,000 | -20.1% | 2,387 | 0.0% | 0.03% | -10.3% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $305,000 | -36.2% | 9,031 | 0.0% | 0.03% | -29.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $291,000 | -5.5% | 11,950 | 0.0% | 0.02% | +4.2% | |
| GILD | GILEAD SCIENCES INC | $287,000 | +4.0% | 4,639 | 0.0% | 0.02% | +19.0% | |
| V | VISA INC | $293,000 | -11.2% | 1,488 | 0.0% | 0.02% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $290,000 | -19.2% | 15,000 | 0.0% | 0.02% | -10.7% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $274,000 | -6.2% | 15,710 | 0.0% | 0.02% | +4.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $266,000 | -25.9% | 11,812 | 0.0% | 0.02% | -17.9% | |
| PFN | PIMCO INCOME STRATEGY FD II | $265,000 | -8.6% | 33,400 | 0.0% | 0.02% | +4.5% | |
| SNY | SANOFIsponsored adr | $269,000 | -2.5% | 5,380 | 0.0% | 0.02% | +9.5% | |
| VMI | VALMONT INDS INC | $270,000 | -5.6% | 1,200 | 0.0% | 0.02% | +4.5% | |
| WAT | WATERS CORP | $265,000 | +6.9% | 800 | 0.0% | 0.02% | +21.1% | |
| HWM | HOWMET AEROSPACE INC | $257,000 | -12.3% | 8,165 | 0.0% | 0.02% | -4.3% | |
| DG | DOLLAR GEN CORP NEW | $258,000 | +10.3% | 1,050 | 0.0% | 0.02% | +22.2% | |
| CVET | COVETRUS INC | $251,000 | +23.6% | 12,100 | 0.0% | 0.02% | +37.5% | |
| MCD | MCDONALDS CORP | $249,000 | -0.4% | 1,010 | 0.0% | 0.02% | +15.8% | |
| BHB | BAR HBR BANKSHARES | $251,000 | -9.7% | 9,702 | 0.0% | 0.02% | +4.8% | |
| USFD | US FOODS HLDG CORP | $241,000 | -18.6% | 7,860 | 0.0% | 0.02% | -8.7% | |
| GENC | GENCOR INDS INC | $240,000 | -1.2% | 23,608 | 0.0% | 0.02% | +10.5% | |
| REZ | ISHARES TRresidential mult | $240,000 | -16.7% | 3,000 | 0.0% | 0.02% | -4.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $241,000 | -10.7% | 27,285 | 0.0% | 0.02% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $245,000 | -6.8% | 5,277 | 0.0% | 0.02% | +5.0% | |
| TRN | TRINITY INDS INC | $242,000 | -29.7% | 10,000 | 0.0% | 0.02% | -22.2% | |
| ORCL | ORACLE CORP | $232,000 | -15.3% | 3,315 | 0.0% | 0.02% | -4.8% | |
| CERS | CERUS CORP | $224,000 | -3.9% | 42,400 | 0.0% | 0.02% | +5.6% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $218,000 | -1.4% | 4,400 | 0.0% | 0.02% | +11.8% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $215,000 | -12.6% | 8,500 | 0.0% | 0.02% | 0.0% | |
| EQS | EQUUS TOTAL RETURN INC | $224,000 | +1.4% | 85,884 | 0.0% | 0.02% | +11.8% | |
| SPGI | S&P GLOBAL INC | $225,000 | -17.9% | 667 | 0.0% | 0.02% | -9.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $209,000 | -22.3% | 700 | 0.0% | 0.02% | -14.3% | |
| EFT | EATON VANCE FLTING RATE INC | $208,000 | -11.1% | 17,680 | 0.0% | 0.02% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $211,000 | -20.4% | 21,100 | 0.0% | 0.02% | -10.0% | |
| IT | GARTNER INC | $212,000 | -18.8% | 878 | 0.0% | 0.02% | -10.0% | |
| VLY | VALLEY NATL BANCORP | $198,000 | -19.8% | 19,000 | 0.0% | 0.02% | -10.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $198,000 | -12.4% | 45,000 | 0.0% | 0.02% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $198,000 | -18.9% | 14,600 | 0.0% | 0.02% | -10.5% | |
| SANW | S&W SEED CO | $193,000 | -53.0% | 193,009 | 0.0% | 0.02% | -46.9% | |
| ACTG | ACACIA RESH CORP | $179,000 | +11.9% | 35,552 | 0.0% | 0.02% | +33.3% | |
| RFI | COHEN & STEERS TOTAL RETURN | $168,000 | -14.3% | 12,700 | 0.0% | 0.02% | 0.0% | |
| BTN | BALLANTYNE STRONG INC | $146,000 | -21.9% | 60,563 | 0.0% | 0.01% | -7.1% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $152,000 | -6.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $134,000 | -10.7% | 17,500 | 0.0% | 0.01% | 0.0% | |
| FCO | ABRDN GLOBAL INCOME FUND INC | $143,000 | -10.1% | 25,900 | 0.0% | 0.01% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $131,000 | -14.9% | 17,697 | 0.0% | 0.01% | -8.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $129,000 | -7.2% | 14,500 | 0.0% | 0.01% | 0.0% | |
| GSIT | GSI TECHNOLOGY INC | $116,000 | -10.1% | 33,606 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $119,000 | -13.1% | 16,327 | 0.0% | 0.01% | -9.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $118,000 | -10.6% | 10,043 | 0.0% | 0.01% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $114,000 | -9.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $109,000 | -7.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PFIN | P & F INDS INCcl a new | $98,000 | -3.0% | 16,783 | 0.0% | 0.01% | 0.0% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $89,000 | -20.5% | 16,025 | 0.0% | 0.01% | -11.1% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $93,000 | -17.0% | 13,185 | 0.0% | 0.01% | -11.1% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $94,000 | -11.3% | 29,860 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $80,000 | -13.0% | 21,783 | 0.0% | 0.01% | 0.0% | |
| OBELF | OBSIDIAN ENERGY LTD | $84,000 | -12.5% | 10,871 | 0.0% | 0.01% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $74,000 | -22.9% | 55,915 | 0.0% | 0.01% | -14.3% | |
| PSEC | PROSPECT CAP CORP | $70,000 | -15.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC | $52,000 | -45.3% | 14,000 | 0.0% | 0.01% | -28.6% | |
| CDE | COEUR MNG INC | $46,000 | -31.3% | 15,000 | 0.0% | 0.00% | -20.0% | |
| VIRC | VIRCO MFG CO | $47,000 | +27.0% | 12,247 | 0.0% | 0.00% | +33.3% | |
| LOV | SPARK NETWORKS SEsponsored ads | $32,000 | +18.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $38,000 | -2.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $28,000 | -28.2% | 13,500 | 0.0% | 0.00% | -33.3% | |
| SAFE T GROUP LTDsponsord ads new | $7,000 | -41.7% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| BELLICUM PHARMACEUTICALS INC | $15,000 | -46.4% | 12,941 | 0.0% | 0.00% | -50.0% | ||
| CDTX | CIDARA THERAPEUTICS INC | $5,000 | -44.4% | 10,413 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.