$1 Billion is the total value of SHUFRO ROSE & CO LLC's 333 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COHERENT CORP | $6,163,000 | – | 176,858 | +100.0% | 0.62% | – | |
| New | JACOBS SOLUTIONS INC | $2,316,000 | – | 21,346 | +100.0% | 0.23% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $376,000 | – | 973 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $351,000 | – | 25,136 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $342,000 | – | 3,645 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $325,000 | – | 690 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $307,000 | – | 6,500 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $256,000 | – | 700 | +100.0% | 0.03% | – |
| AZEK | New | AZEK CO INCcl a | $256,000 | – | 15,400 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $240,000 | – | 2,794 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $240,000 | – | 3,000 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $240,000 | – | 1,400 | +100.0% | 0.02% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $227,000 | – | 4,773 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 3,700 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $225,000 | – | 8,250 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $223,000 | – | 503 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $221,000 | – | 22,668 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $220,000 | – | 1,100 | +100.0% | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 9,800 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $214,000 | – | 1,732 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $189,000 | – | 14,000 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $138,000 | – | 200 | +100.0% | 0.01% | – |
| UFI | New | UNIFI INC | $96,000 | – | 10,100 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $75,000 | – | 17,045 | +100.0% | 0.01% | – | |
| INTZ | New | INTRUSION INC | $59,000 | – | 12,250 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $18,000 | – | 11,068 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.