SHUFRO ROSE & CO LLC - Q4 2022 holdings

$1.19 Billion is the total value of SHUFRO ROSE & CO LLC's 342 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .

 Value Shares↓ Weighting
IBTD NewISHARES TRibonds 23 trm ts$68,769,8712,784,203
+100.0%
5.80%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$64,416,041
+19539.0%
3,403,754
+19261.5%
5.44%
+16369.7%
IBDR SellISHARES TRibonds dec2026$62,080,299
-50.2%
2,658,685
-50.7%
5.24%
-57.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$53,097,784
+28.7%
375,914
+16.0%
4.48%
+8.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$35,494,573
+8.5%
64,455
-0.0%
3.00%
-8.3%
GLW SellCORNING INC$31,958,674
+7.9%
1,000,585
-2.0%
2.70%
-8.9%
MSFT SellMICROSOFT CORP$30,640,601
+0.7%
127,765
-2.2%
2.58%
-14.9%
AAPL SellAPPLE INC$27,735,664
-6.2%
213,466
-0.3%
2.34%
-20.8%
JPM BuyJPMORGAN CHASE & CO$26,465,641
+28.8%
197,357
+0.3%
2.23%
+8.8%
AVY SellAVERY DENNISON CORP$26,179,864
+10.5%
144,640
-0.7%
2.21%
-6.6%
JCI SellJOHNSON CTLS INTL PLC$25,753,556
+29.2%
402,389
-0.7%
2.17%
+9.1%
INFL BuyLISTED FD TRhorizon kinetics$25,594,112
+14.7%
813,028
+1.4%
2.16%
-3.1%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$24,934,658
-12.9%
1,390,667
-24.4%
2.10%
-26.4%
TXN BuyTEXAS INSTRS INC$24,885,471
+6.9%
150,620
+0.1%
2.10%
-9.7%
ACWI NewISHARES TRmsci acwi etf$21,842,818257,338
+100.0%
1.84%
GLD BuySPDR GOLD TR$21,074,377
+65.6%
124,230
+51.0%
1.78%
+39.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$20,831,289
+11.1%
67,437
-3.9%
1.76%
-6.1%
CSCO SellCISCO SYS INC$20,110,407
+18.9%
422,133
-0.2%
1.70%
+0.4%
SBUX SellSTARBUCKS CORP$19,335,300
+12.6%
194,912
-4.4%
1.63%
-4.9%
UNH SellUNITEDHEALTH GROUP INC$19,096,372
-3.3%
36,019
-7.9%
1.61%
-18.3%
DSTL BuyETF SER SOLUTIONSdistillate us$18,537,014
+34.2%
454,339
+21.4%
1.56%
+13.3%
ARCC BuyARES CAPITAL CORP$17,292,851
+9.9%
936,267
+0.5%
1.46%
-7.1%
LEN SellLENNAR CORPcl a$16,955,247
+15.7%
187,351
-4.7%
1.43%
-2.2%
LLY BuyLILLY ELI & CO$16,962,537
+13.2%
46,366
+0.0%
1.43%
-4.4%
QCOM BuyQUALCOMM INC$16,627,851
-1.2%
151,245
+1.5%
1.40%
-16.5%
IGSB SellISHARES TR$15,684,747
-9.9%
314,828
-10.9%
1.32%
-24.0%
QUAL SellISHARES TRmsci usa qlt fct$13,086,692
+2.4%
114,836
-6.6%
1.10%
-13.5%
INTC SellINTEL CORP$12,901,185
-17.0%
488,127
-19.1%
1.09%
-29.9%
AMGN SellAMGEN INC$11,874,761
+10.5%
45,213
-5.2%
1.00%
-6.7%
SellBLACKSTONE SECD LENDING FD$10,898,530
-7.3%
487,630
-5.7%
0.92%
-21.6%
SHY BuyISHARES TR1 3 yr treas bd$10,757,054
+4326.8%
132,525
+4320.4%
0.91%
+3683.3%
BWA SellBORGWARNER INC$10,294,856
+28.0%
255,773
-0.1%
0.87%
+8.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$10,258,631
-6.5%
136,273
-7.1%
0.87%
-21.0%
KAR SellKAR AUCTION SVCS INC$9,764,676
+16.4%
748,251
-0.4%
0.82%
-1.7%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$9,757,447
+13.0%
484,481
+11.9%
0.82%
-4.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$9,461,522
+172.5%
131,703
+170.6%
0.80%
+130.0%
GDX BuyVANECK ETF TRUSTgold miners etf$8,531,109
+2139.1%
297,666
+1784.9%
0.72%
+1794.7%
NEAR SellISHARES U S ETF TRblackrock st mat$7,904,592
-3.8%
160,434
-3.8%
0.67%
-18.7%
VO BuyVANGUARD INDEX FDSmid cap etf$7,814,655
+34.4%
38,343
+23.9%
0.66%
+13.4%
XOM SellEXXON MOBIL CORP$7,599,229
+25.7%
68,896
-0.5%
0.64%
+6.1%
WD SellWALKER & DUNLOP INC$7,219,710
-13.1%
91,994
-7.3%
0.61%
-26.6%
AZO SellAUTOZONE INC$7,013,816
-7.0%
2,844
-19.3%
0.59%
-21.5%
AMZN BuyAMAZON COM INC$6,989,220
-23.1%
83,205
+3.5%
0.59%
-35.0%
ABB SellABB LTDsponsored adr$6,485,363
+18.0%
212,914
-0.6%
0.55%
-0.4%
NTR SellNUTRIEN LTD$6,264,952
-23.1%
85,786
-12.2%
0.53%
-35.0%
LSXMK SellLIBERTY MEDIA CORP DEL$6,190,757
+0.5%
158,210
-3.1%
0.52%
-15.1%
IWO NewISHARES TRrus 2000 grw etf$6,192,35728,866
+100.0%
0.52%
SellCOHERENT CORP$6,008,159
-2.5%
171,173
-3.2%
0.51%
-17.7%
UL SellUNILEVER PLCspon adr new$5,993,668
+13.7%
119,040
-1.0%
0.51%
-3.8%
ITW SellILLINOIS TOOL WKS INC$5,747,554
+7.2%
26,090
-12.1%
0.48%
-9.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,678,060
+45.5%
75,516
+43.8%
0.48%
+22.8%
MET SellMETLIFE INC$5,599,393
+18.2%
77,372
-0.7%
0.47%
-0.2%
JNJ SellJOHNSON & JOHNSON$5,538,346
+2.7%
31,352
-5.0%
0.47%
-13.4%
AON  AON PLC$5,402,520
+12.0%
18,0000.0%0.46%
-5.4%
IEMG NewISHARES INCcore msci emkt$4,928,402105,533
+100.0%
0.42%
PEP BuyPEPSICO INC$4,801,762
+13.5%
26,579
+2.6%
0.40%
-4.0%
PFE SellPFIZER INC$4,102,326
+10.4%
80,061
-5.7%
0.35%
-6.7%
DIS SellDISNEY WALT CO$3,999,795
-12.7%
46,038
-5.2%
0.34%
-26.4%
CRM SellSALESFORCE INC$3,836,757
-11.6%
28,937
-4.1%
0.32%
-25.3%
GIS SellGENERAL MLS INC$3,574,913
+7.1%
42,635
-2.1%
0.30%
-9.3%
EL SellLAUDER ESTEE COS INCcl a$3,409,443
+13.8%
13,742
-1.0%
0.29%
-3.7%
ATVI SellACTIVISION BLIZZARD INC$3,341,484
+1.4%
43,651
-1.6%
0.28%
-14.3%
CVX SellCHEVRON CORP NEW$3,222,431
+24.1%
17,953
-0.7%
0.27%
+5.0%
GEM SellGOLDMAN SACHS ETF TRactivebeta eme$3,189,478
-8.5%
112,663
-16.5%
0.27%
-22.7%
PDCE SellPDC ENERGY INC$3,163,716
+6.0%
49,838
-3.5%
0.27%
-10.4%
BSCO SellINVESCO EXCH TRD SLF IDX FD$3,013,290
-8.3%
147,097
-8.7%
0.25%
-22.6%
USMV SellISHARES TRmsci usa min vol$2,905,199
+6.6%
40,294
-2.3%
0.24%
-9.9%
IEFA BuyISHARES TRcore msci eafe$2,723,510
+61.0%
44,184
+37.5%
0.23%
+36.1%
SellJACOBS SOLUTIONS INC$2,536,820
+9.5%
21,128
-1.0%
0.21%
-7.4%
JJSF SellJ & J SNACK FOODS CORP$2,518,871
+15.4%
16,825
-0.2%
0.21%
-2.3%
ECL NewECOLAB INC$2,446,86416,810
+100.0%
0.21%
MMM Sell3M CO$2,441,411
-6.3%
20,359
-13.6%
0.21%
-20.8%
MRK BuyMERCK & CO INC$2,415,272
+30.4%
21,769
+1.2%
0.20%
+10.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,377,288
+32.4%
14,970
+19.6%
0.20%
+12.3%
WEN SellWENDYS CO$2,248,985
+20.8%
99,381
-0.3%
0.19%
+2.2%
MERC SellMERCER INTL INC$2,139,432
-7.1%
183,800
-1.9%
0.18%
-21.3%
PSTG SellPURE STORAGE INCcl a$2,049,816
-4.1%
76,600
-1.9%
0.17%
-19.2%
IBM  INTERNATIONAL BUSINESS MACHS$2,022,899
+18.6%
14,3580.0%0.17%
+0.6%
KLAC BuyKLA CORP$2,008,880
+72.9%
5,328
+38.8%
0.17%
+46.6%
GM SellGENERAL MTRS CO$1,979,063
-4.9%
58,831
-9.3%
0.17%
-19.7%
SUB BuyISHARES TRshrt nat mun etf$1,808,094
+19.3%
17,341
+17.5%
0.15%
+1.3%
LNG SellCHENIERE ENERGY INC$1,702,046
-14.2%
11,350
-5.0%
0.14%
-27.3%
BAC SellBANK AMERICA CORP$1,700,215
+8.4%
51,335
-1.2%
0.14%
-8.9%
COP SellCONOCOPHILLIPS$1,680,438
+5.2%
14,241
-8.7%
0.14%
-11.2%
MDT BuyMEDTRONIC PLC$1,674,788
+43.0%
21,549
+48.6%
0.14%
+20.5%
BSCN  INVESCO EXCH TRD SLF IDX FD$1,643,888
+0.5%
78,3550.0%0.14%
-14.7%
CM SellCANADIAN IMPERIAL BK COMM TO$1,615,168
-25.9%
39,930
-19.8%
0.14%
-37.6%
LBRDK BuyLIBERTY BROADBAND CORP$1,532,783
+6.1%
20,097
+2.7%
0.13%
-10.4%
YUM  YUM BRANDS INC$1,468,821
+20.4%
11,4680.0%0.12%
+1.6%
UMH BuyUMH PPTYS INC$1,465,100
+0.0%
91,000
+0.3%
0.12%
-15.1%
SYF SellSYNCHRONY FINANCIAL$1,445,840
+13.5%
44,000
-2.7%
0.12%
-3.9%
ADP SellAUTOMATIC DATA PROCESSING IN$1,435,310
+3.4%
6,009
-2.1%
0.12%
-12.9%
GOOG BuyALPHABET INCcap stk cl c$1,417,905
-7.5%
15,980
+0.3%
0.12%
-21.6%
O SellREALTY INCOME CORP$1,424,004
+3.9%
22,450
-4.7%
0.12%
-12.4%
IWM SellISHARES TRrussell 2000 etf$1,388,124
-9.2%
7,961
-14.1%
0.12%
-23.5%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,360,465
-71.1%
27,139
-71.1%
0.12%
-75.6%
EUSA BuyISHARES INCmsci equal weite$1,349,828
+20.6%
18,506
+10.4%
0.11%
+1.8%
EQIX SellEQUINIX INC$1,300,235
-9.8%
1,985
-21.7%
0.11%
-23.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,298,509
+52.2%
6,792
+42.9%
0.11%
+29.4%
AL SellAIR LEASE CORPcl a$1,283,228
+20.9%
33,400
-2.3%
0.11%
+1.9%
D SellDOMINION ENERGY INC$1,245,511
-49.2%
20,312
-42.7%
0.10%
-57.1%
NYT  NEW YORK TIMES COcl a$1,206,376
+13.0%
37,1650.0%0.10%
-4.7%
BLDR  BUILDERS FIRSTSOURCE INC$1,213,256
+10.1%
18,7000.0%0.10%
-7.3%
CVS SellCVS HEALTH CORP$1,195,721
-8.0%
12,831
-5.9%
0.10%
-22.3%
UNP  UNION PAC CORP$1,191,025
+6.2%
5,7520.0%0.10%
-10.7%
CBRE SellCBRE GROUP INCcl a$1,189,032
+13.9%
15,450
-0.1%
0.10%
-3.8%
BuySHELL PLCspon ads$1,147,542
+15.0%
20,150
+0.5%
0.10%
-3.0%
SON SellSONOCO PRODS CO$1,115,489
-1.0%
18,374
-7.5%
0.09%
-16.8%
ICLN SellISHARES TRgl clean ene etf$1,107,412
+3.7%
55,789
-0.3%
0.09%
-13.1%
XYL SellXYLEM INC$1,106,585
+8.4%
10,008
-14.4%
0.09%
-8.8%
DGX SellQUEST DIAGNOSTICS INC$1,079,436
+20.5%
6,900
-5.5%
0.09%
+2.2%
LOAN BuyMANHATTAN BRDG CAP INC$1,054,327
-3.5%
197,810
+2.1%
0.09%
-18.3%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$1,049,588
+26.2%
93,881
+34.1%
0.09%
+7.2%
MTUM BuyISHARES TRmsci usa mmentm$1,049,503
+25.5%
7,192
+12.8%
0.09%
+6.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,039,639
+30.4%
24,771
+13.0%
0.09%
+10.0%
MPC SellMARATHON PETE CORP$996,140
+10.6%
8,559
-5.7%
0.08%
-6.7%
PFF SellISHARES TRpfd and incm sec$981,387
-44.9%
32,145
-42.8%
0.08%
-53.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$954,655
+8.7%
2,156
-1.4%
0.08%
-8.0%
GOOGL SellALPHABET INCcap stk cl a$962,148
-9.7%
10,905
-2.1%
0.08%
-23.6%
DE  DEERE & CO$943,272
+28.3%
2,2000.0%0.08%
+9.6%
LSXMA SellLIBERTY MEDIA CORP DEL$933,305
-6.5%
23,742
-9.4%
0.08%
-21.0%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$908,992
+19.4%
11,940
+11.5%
0.08%
+1.3%
DOC SellPHYSICIANS RLTY TR$900,034
-14.3%
62,200
-10.9%
0.08%
-27.6%
GMRE SellGLOBAL MED REIT INC$830,448
-4.7%
87,600
-14.3%
0.07%
-19.5%
SLQD SellISHARES TR0-5yr invt gr cp$817,114
-53.4%
17,073
-53.8%
0.07%
-60.6%
PPIH SellPERMA-PIPE INTL HLDGS INC$819,008
-14.8%
86,668
-14.8%
0.07%
-28.1%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$809,76048,200
+100.0%
0.07%
ENB BuyENBRIDGE INC$811,063
+8.9%
20,743
+3.2%
0.07%
-8.1%
NLOK SellGEN DIGITAL INC$757,070
-2.3%
35,328
-8.2%
0.06%
-16.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$761,593
+37.2%
7,547
+11.3%
0.06%
+16.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$750,202
+19.3%
19,246
+11.6%
0.06%0.0%
SENEA SellSENECA FOODS CORP NEWcl a$749,685
-2.3%
12,300
-19.1%
0.06%
-18.2%
GDO SellWESTERN ASSET GLOBAL CORP DE$718,951
-4.1%
56,300
-16.3%
0.06%
-18.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$727,846
+7.0%
10,116
+5.8%
0.06%
-10.3%
RNP SellCOHEN & STEERS REIT & PFD &$717,376
-1.1%
35,200
-5.9%
0.06%
-15.3%
GWW  GRAINGER W W INC$723,125
+13.7%
1,3000.0%0.06%
-4.7%
ANTM SellELEVANCE HEALTH INC$718,158
+12.0%
1,400
-0.8%
0.06%
-4.7%
MA SellMASTERCARD INCORPORATEDcl a$712,705
+20.4%
2,050
-1.6%
0.06%
+1.7%
NYCB SellNEW YORK CMNTY BANCORP INC$709,500
-0.2%
82,500
-1.0%
0.06%
-15.5%
QQQ SellINVESCO QQQ TRunit ser 1$674,487
-4.9%
2,533
-4.5%
0.06%
-19.7%
DAN SellDANA INC$661,181
+25.2%
43,700
-5.4%
0.06%
+5.7%
XBI SellSPDR SER TRs&p biotech$651,052
-2.0%
7,844
-6.3%
0.06%
-16.7%
AFT BuyAPOLLO SR FLOATING RATE FD I$652,786
+3.0%
52,900
+4.3%
0.06%
-12.7%
PG SellPROCTER AND GAMBLE CO$651,708
+1.2%
4,300
-15.7%
0.06%
-14.1%
FEIM  FREQUENCY ELECTRS INC$635,776
+22.5%
90,1810.0%0.05%
+3.8%
MS SellMORGAN STANLEY$637,225
+7.3%
7,495
-0.2%
0.05%
-8.5%
EFV BuyISHARES TReafe value etf$637,546
+43.3%
13,896
+20.4%
0.05%
+22.7%
AFL  AFLAC INC$634,380
+27.9%
8,8180.0%0.05%
+8.0%
YUMC SellYUM CHINA HLDGS INC$626,726
+8.8%
11,468
-5.8%
0.05%
-8.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$633,439
-22.6%
1,868
-30.8%
0.05%
-35.4%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$623,386
+52.0%
13,143
+53.1%
0.05%
+29.3%
FRA SellBLACKROCK FLOATING RATE INCO$626,619
-2.1%
55,650
-4.3%
0.05%
-17.2%
GSST SellGOLDMAN SACHS ETF TRaces ultra shr$618,992
-44.2%
12,491
-44.1%
0.05%
-53.2%
HSIC  HENRY SCHEIN INC$616,996
+21.5%
7,7250.0%0.05%
+2.0%
HD BuyHOME DEPOT INC$601,082
+18.8%
1,903
+3.8%
0.05%0.0%
SJM SellSMUCKER J M CO$580,756
+8.4%
3,665
-6.1%
0.05%
-9.3%
LIT BuyGLOBAL X FDSlithium btry etf$583,170
+10.7%
9,950
+24.8%
0.05%
-7.5%
PPT SellPUTNAM PREMIER INCOME TRsh ben int$570,636
-4.3%
157,200
-5.6%
0.05%
-20.0%
RAND  RAND CAP CORP$571,575
-9.1%
42,9110.0%0.05%
-23.8%
T SellAT&T INC$566,144
+2.0%
30,752
-15.0%
0.05%
-12.7%
BSJN SellINVESCO EXCH TRD SLF IDX FD$561,771
-2.0%
24,100
-4.0%
0.05%
-17.5%
ABBV SellABBVIE INC$558,524
+20.1%
3,456
-0.3%
0.05%
+2.2%
SPY BuySPDR S&P 500 ETF TRtr unit$556,191
+12.6%
1,454
+5.2%
0.05%
-4.1%
SEB  SEABOARD CORP DEL$539,855
+10.9%
1430.0%0.05%
-6.1%
SellWARNER BROS DISCOVERY INC$527,761
-45.8%
55,671
-34.3%
0.04%
-53.6%
K BuyKELLOGG CO$536,793
+3.6%
7,535
+1.2%
0.04%
-13.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$520,849
+12.3%
3,8340.0%0.04%
-4.3%
VLGEA SellVILLAGE SUPER MKT INCcl a new$517,038
+14.9%
22,200
-4.7%
0.04%
-2.2%
FCT BuyFIRST TR SR FLTG RATE INCOME$506,043
+114.4%
53,100
+125.0%
0.04%
+79.2%
PEG  PUBLIC SVC ENTERPRISE GRP IN$504,497
+9.0%
8,2340.0%0.04%
-6.5%
MUB NewISHARES TRnational mun etf$493,5704,678
+100.0%
0.04%
KO SellCOCA COLA CO$486,171
+6.4%
7,643
-6.4%
0.04%
-10.9%
IMTM BuyISHARES TRmsci intl moment$490,246
+41.7%
15,902
+23.4%
0.04%
+17.1%
MPW BuyMEDICAL PPTYS TRUST INC$485,704
+51.3%
43,600
+60.9%
0.04%
+28.1%
LMT BuyLOCKHEED MARTIN CORP$475,473
+26.5%
977
+0.4%
0.04%
+5.3%
BA SellBOEING CO$471,463
+56.6%
2,475
-0.6%
0.04%
+33.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$468,711
+15.4%
10.0%0.04%
-2.4%
KEX  KIRBY CORP$463,320
+5.8%
7,2000.0%0.04%
-11.4%
WMT BuyWALMART INC$456,401
+12.1%
3,219
+2.5%
0.04%
-4.9%
WSC  WILLSCOT MOBIL MINI HLDNG CO$464,393
+11.9%
10,2810.0%0.04%
-4.9%
AXP  AMERICAN EXPRESS CO$452,263
+9.5%
3,0610.0%0.04%
-7.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$447,408
+34.0%
4,352
+20.9%
0.04%
+15.2%
RWT SellREDWOOD TR INC$449,540
-2.7%
66,500
-17.4%
0.04%
-17.4%
TER SellTERADYNE INC$443,913
-35.9%
5,082
-44.8%
0.04%
-46.4%
IWF SellISHARES TRrus 1000 grw etf$424,838
-21.8%
1,983
-23.2%
0.04%
-33.3%
AME  AMETEK INC$429,499
+23.1%
3,0740.0%0.04%
+2.9%
VLO SellVALERO ENERGY CORP$412,676
-12.2%
3,253
-26.1%
0.04%
-25.5%
RQI BuyCOHEN & STEERS QUALITY INCOM$417,450
+154.5%
36,300
+148.6%
0.04%
+118.8%
FRD SellFRIEDMAN INDS INC$401,390
+25.4%
41,000
-8.9%
0.03%
+6.2%
IXUS SellISHARES TRcore msci total$406,435
+6.1%
7,022
-6.7%
0.03%
-10.5%
MEG  MONTROSE ENVIRONMENTAL GROUP$400,886
+31.9%
9,0310.0%0.03%
+13.3%
TURN  180 DEGREE CAP CORP$406,565
-3.9%
77,0010.0%0.03%
-19.0%
ALL  ALLSTATE CORP$406,801
+8.8%
3,0000.0%0.03%
-8.1%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$399,226
-20.2%
43,300
-23.1%
0.03%
-32.0%
OUNZ BuyVANECK MERK GOLD TRgold trust$389,941
+9.8%
22,043
+0.1%
0.03%
-5.7%
ED SellCONSOLIDATED EDISON INC$386,673
+10.8%
4,057
-0.2%
0.03%
-5.7%
EPD  ENTERPRISE PRODS PARTNERS L$387,126
+1.3%
16,0500.0%0.03%
-13.2%
VMI  VALMONT INDS INC$396,804
+23.2%
1,2000.0%0.03%
+3.1%
NOC BuyNORTHROP GRUMMAN CORP$385,201
+18.5%
706
+2.3%
0.03%
+3.1%
CHPT NewCHARGEPOINT HOLDINGS INC$379,29439,800
+100.0%
0.03%
ICCC  IMMUCELL CORP$380,689
-18.5%
62,4080.0%0.03%
-31.9%
IJH  ISHARES TRcore s&p mcp etf$381,461
+10.2%
1,5770.0%0.03%
-8.6%
CSX  CSX CORP$376,291
+16.1%
12,1460.0%0.03%0.0%
NVS SellNOVARTIS AGsponsored adr$366,509
+18.2%
4,040
-1.0%
0.03%0.0%
UPS SellUNITED PARCEL SERVICE INCcl b$365,586
-11.3%
2,103
-17.6%
0.03%
-24.4%
SYK SellSTRYKER CORPORATION$364,535
-20.8%
1,491
-34.3%
0.03%
-32.6%
EFR SellEATON VANCE SR FLTNG RTE TR$357,738
-6.8%
32,700
-5.5%
0.03%
-21.1%
SellSABA CAPITAL INCOME & OPRNT$356,034
-11.2%
46,785
-7.6%
0.03%
-25.0%
EFAV BuyISHARES TRmsci eafe min vl$361,095
+30.8%
5,679
+17.2%
0.03%
+7.1%
NEE SellNEXTERA ENERGY INC$358,142
-20.8%
4,284
-25.7%
0.03%
-33.3%
MYN BuyBLACKROCK MUNIYIELD N Y QUAL$353,780
+62.3%
36,100
+56.3%
0.03%
+36.4%
VTV BuyVANGUARD INDEX FDSvalue etf$341,428
+59.5%
2,432
+40.4%
0.03%
+38.1%
MTB BuyM & T BK CORP$338,570
-11.1%
2,334
+8.1%
0.03%
-23.7%
AGG BuyISHARES TRcore us aggbd et$348,878
+2.0%
3,597
+1.4%
0.03%
-14.7%
HON NewHONEYWELL INTL INC$342,0231,596
+100.0%
0.03%
IHI  ISHARES TRu.s. med dvc etf$341,705
+11.3%
6,5000.0%0.03%
-6.5%
IQLT BuyISHARES TRmsci intl qualty$338,983
+37.8%
10,466
+18.1%
0.03%
+16.0%
HURC  HURCO CO$334,464
+16.1%
12,8000.0%0.03%
-3.4%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$334,016
+47.1%
6,035
+26.4%
0.03%
+21.7%
VZ SellVERIZON COMMUNICATIONS INC$335,885
-27.0%
8,525
-29.7%
0.03%
-39.1%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$328,770
-62.9%
1,170
-77.4%
0.03%
-68.2%
ABT SellABBOTT LABS$331,456
+7.6%
3,019
-5.1%
0.03%
-9.7%
V BuyVISA INC$315,906
+18.8%
1,521
+1.5%
0.03%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$316,498
+0.2%
1,5200.0%0.03%
-15.6%
AEO  AMERICAN EAGLE OUTFITTERS IN$316,445
+43.2%
22,6680.0%0.03%
+22.7%
REGN  REGENERON PHARMACEUTICALS$319,620
+4.8%
4430.0%0.03%
-10.0%
ANSS  ANSYS INC$314,067
+9.1%
1,3000.0%0.03%
-6.9%
EXPE  EXPEDIA GROUP INC$319,302
-6.6%
3,6450.0%0.03%
-20.6%
HWM  HOWMET AEROSPACE INC$321,783
+27.2%
8,1650.0%0.03%
+8.0%
BHB SellBAR HBR BANKSHARES$306,030
+19.1%
9,552
-1.5%
0.03%0.0%
TRN BuyTRINITY INDS INC$313,442
+46.5%
10,600
+6.0%
0.03%
+23.8%
CNNE  CANNAE HLDGS INC$309,750
-0.1%
15,0000.0%0.03%
-16.1%
AZEK  AZEK CO INCcl a$312,928
+22.2%
15,4000.0%0.03%0.0%
IAC NewIAC INC$310,8007,000
+100.0%
0.03%
DOW  DOW INC$307,026
+14.6%
6,0930.0%0.03%
-3.7%
LRCX  LAM RESEARCH CORP$294,210
+14.9%
7000.0%0.02%
-3.8%
IT  GARTNER INC$295,131
+21.5%
8780.0%0.02%
+4.2%
GILD SellGILEAD SCIENCES INC$291,890
+1.4%
3,400
-27.2%
0.02%
-13.8%
MCD BuyMCDONALDS CORP$294,363
+18.7%
1,117
+4.1%
0.02%0.0%
CMCSA SellCOMCAST CORP NEWcl a$301,441
+17.3%
8,620
-1.8%
0.02%
-3.8%
NEOG SellNEOGEN CORP$292,355
-16.7%
19,196
-23.6%
0.02%
-28.6%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$296,9645,136
+100.0%
0.02%
XLK  SELECT SECTOR SPDR TRtechnology$284,968
+4.8%
2,2900.0%0.02%
-11.1%
REFR SellRESEARCH FRONTIERS INC$280,292
-13.8%
146,750
-3.9%
0.02%
-25.0%
AVGO SellBROADCOM INC$279,565
+25.4%
500
-0.6%
0.02%
+9.1%
SANW SellS&W SEED CO$284,603
+87.2%
191,009
-8.2%
0.02%
+60.0%
OGN SellORGANON & CO$268,966
-25.9%
9,630
-38.0%
0.02%
-36.1%
DG BuyDOLLAR GEN CORP NEW$268,659
+4.9%
1,091
+2.2%
0.02%
-11.5%
NVDA  NVIDIA CORPORATION$269,044
+20.6%
1,8410.0%0.02%
+4.5%
USFD  US FOODS HLDG CORP$267,397
+28.6%
7,8600.0%0.02%
+9.5%
PRU  PRUDENTIAL FINL INC$277,891
+15.8%
2,7940.0%0.02%
-4.2%
AMRK SellA-MARK PRECIOUS METALS INC$277,854
-30.0%
8,000
-42.9%
0.02%
-42.5%
WAT  WATERS CORP$274,064
+26.9%
8000.0%0.02%
+4.5%
PI SellIMPINJ INC$272,950
+13.7%
2,500
-16.7%
0.02%
-4.2%
HSY BuyHERSHEY CO$270,242
+9.9%
1,167
+4.8%
0.02%
-8.0%
LAND SellGLADSTONE LD CORP$275,250
-31.2%
15,000
-32.1%
0.02%
-42.5%
NSC NewNORFOLK SOUTHN CORP$260,2811,056
+100.0%
0.02%
ORCL SellORACLE CORP$266,472
+31.9%
3,260
-1.7%
0.02%
+10.0%
AJG  GALLAGHER ARTHUR J & CO$263,956
+10.0%
1,4000.0%0.02%
-8.3%
MHN  BLACKROCK MUNIHLDGS NY QLTY$263,939
+4.7%
25,7000.0%0.02%
-12.0%
ALNY  ALNYLAM PHARMACEUTICALS INC$261,415
+18.8%
1,1000.0%0.02%0.0%
VIAC SellPARAMOUNT GLOBAL$257,116
-34.7%
15,232
-26.3%
0.02%
-43.6%
VLY  VALLEY NATL BANCORP$254,475
+4.7%
22,5000.0%0.02%
-12.5%
BDJ  BLACKROCK ENHANCED EQUITY DI$245,838
+11.2%
27,2850.0%0.02%
-4.5%
TSLA NewTESLA INCcall$246,3602,000
+100.0%
0.02%
SNY SellSANOFIsponsored adr$241,181
+17.6%
4,980
-7.4%
0.02%0.0%
DUK SellDUKE ENERGY CORP NEW$240,056
+10.6%
2,331
-0.0%
0.02%
-9.1%
GENC  GENCOR INDS INC$238,441
+11.9%
23,6080.0%0.02%
-4.8%
SellGENERAL ELECTRIC CO$241,650
-30.8%
2,884
-48.8%
0.02%
-42.9%
VTN BuyINVESCO TR INVT GRADE NEW YO$237,350
+34.1%
23,500
+27.0%
0.02%
+11.1%
ILF SellISHARES TRlatn amer 40 etf$241,490
-13.4%
10,550
-10.2%
0.02%
-28.6%
MLM  MARTIN MARIETTA MATLS INC$236,579
+5.1%
7000.0%0.02%
-9.1%
OXY  OCCIDENTAL PETE CORP$233,063
+2.7%
3,7000.0%0.02%
-13.0%
ASML NewASML HOLDING N V$232,220425
+100.0%
0.02%
PSX NewPHILLIPS 66$228,8722,199
+100.0%
0.02%
BSJP SellINVESCO EXCH TRD SLF IDX FD$229,944
-7.3%
10,400
-8.8%
0.02%
-24.0%
PFN SellPIMCO INCOME STRATEGY FD II$221,998
-3.9%
31,400
-6.0%
0.02%
-17.4%
IWS NewISHARES TRrus mdcp val etf$230,0052,183
+100.0%
0.02%
EPPRC  EL PASO ENERGY CAP TR Ipfd cv tr sec 28$220,692
-1.9%
4,9000.0%0.02%
-13.6%
SPGI BuyS&P GLOBAL INC$227,089
+11.3%
678
+1.6%
0.02%
-5.0%
CAT NewCATERPILLAR INC$215,604900
+100.0%
0.02%
NewDIMENSIONAL ETF TRUSTinternatnal val$207,8756,838
+100.0%
0.02%
FLDR  FIDELITY MERRIMACK STR TRlow durtin etf$217,712
+0.3%
4,4000.0%0.02%
-18.2%
HAYW  HAYWARD HLDGS INC$206,800
+6.1%
22,0000.0%0.02%
-10.5%
GIM BuyTEMPLETON GLOBAL INCOME FD$205,675
+12.4%
47,500
+5.6%
0.02%
-5.6%
IBML NewISHARES TRibonds dec2023$200,1387,895
+100.0%
0.02%
REZ  ISHARES TRresidential mult$205,020
-4.6%
3,0000.0%0.02%
-19.0%
GTY NewGETTY RLTY CORP NEW$203,1006,000
+100.0%
0.02%
UTF NewCOHEN & STEERS INFRASTRUCTUR$203,9158,500
+100.0%
0.02%
TT NewTRANE TECHNOLOGIES PLC$202,0441,202
+100.0%
0.02%
HCSG SellHEALTHCARE SVCS GROUP INC$182,520
-3.9%
15,210
-3.2%
0.02%
-21.1%
PFL SellPIMCO INCOME STRATEGY FD$175,176
-43.1%
21,600
-44.0%
0.02%
-51.6%
EFT SellEATON VANCE FLTING RATE INC$168,346
-16.2%
15,180
-14.1%
0.01%
-30.0%
MNTX SellMANITEX INTL INC$160,008
-83.1%
40,002
-75.8%
0.01%
-85.1%
VGM SellINVESCO TR INVT GRADE MUNS$155,775
-51.8%
15,500
-55.1%
0.01%
-59.4%
RFI  COHEN & STEERS TOTAL RETURN$155,321
+1.5%
12,7000.0%0.01%
-13.3%
BNY NewBLACKROCK N Y MUN INCOME TRUsh ben int$154,80615,373
+100.0%
0.01%
NewFG GROUP HOLDINGS INC$158,67560,563
+100.0%
0.01%
ACTG  ACACIA RESH CORP$149,674
+3.9%
35,5520.0%0.01%
-7.1%
CERS  CERUS CORP$140,525
+1.1%
38,5000.0%0.01%
-14.3%
NUV  NUVEEN MUN VALUE FD INC$124,700
+1.4%
14,5000.0%0.01%
-8.3%
JPC  NUVEEN PFD & INCOME OPPORTUN$127,400
+4.4%
17,5000.0%0.01%
-8.3%
BAC NewBANK AMERICA CORPcall$132,4804,000
+100.0%
0.01%
VVR BuyINVESCO SR INCOME TR$118,730
+60.4%
31,000
+55.0%
0.01%
+42.9%
USAP SellUNIVERSAL STAINLESS & ALLOY$101,792
-19.2%
14,197
-19.8%
0.01%
-30.8%
EQS  EQUUS TOTAL RETURN INC$111,161
-12.5%
77,7350.0%0.01%
-30.8%
FCO SellABRDN GLOBAL INCOME FUND INC$103,148
-16.1%
21,400
-17.4%
0.01%
-25.0%
VMO  INVESCO MUN OPPORTUNITY TR$109,010
+9.0%
11,0000.0%0.01%
-10.0%
SFE  SAFEGUARD SCIENTIFICS INC$108,162
-16.8%
34,8910.0%0.01%
-30.8%
NAN SellNUVEEN NEW YORK QLT MUN INC$112,350
-35.1%
10,500
-36.4%
0.01%
-47.1%
TSLA NewTESLA INC$90,537735
+100.0%
0.01%
EHI  WESTERN ASSET GBL HIGH INC F$89,658
+4.3%
13,1850.0%0.01%
-11.1%
WTT  WIRELESS TELECOM GROUP INC$90,395
+37.0%
50,5000.0%0.01%
+14.3%
JPS SellNUVEEN PFD & INCOME SECS FD$90,624
-15.3%
13,327
-18.4%
0.01%
-27.3%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$98,700
+0.7%
10,0000.0%0.01%
-20.0%
PFIN  P & F INDS INCcl a new$84,754
-4.8%
16,7830.0%0.01%
-22.2%
PSEC  PROSPECT CAP CORP$69,900
+12.7%
10,0000.0%0.01%0.0%
 NU HLDGS LTD$69,373
-7.5%
17,0450.0%0.01%
-14.3%
BKCC SellBLACKROCK CAP INVT CORP$69,001
-6.8%
19,061
-12.5%
0.01%
-14.3%
JBLU SellJETBLUE AWYS CORP$69,015
-54.0%
10,651
-53.0%
0.01%
-60.0%
KTCC  KEY TRONIC CORP$64,950
+6.5%
15,0000.0%0.01%
-16.7%
JEQ SellABRDN JAPAN EQUITY FUND INC$62,436
-22.0%
11,825
-26.2%
0.01%
-37.5%
NNDM  NANO DIMENSION LTDsponsord ads new$57,500
-4.2%
25,0000.0%0.01%
-16.7%
RCG  RENN FD INC$54,300
-15.2%
30,0000.0%0.01%
-16.7%
CHPT NewCHARGEPOINT HOLDINGS INCcall$47,6505,000
+100.0%
0.00%
GSIT  GSI TECHNOLOGY INC$51,900
-39.7%
30,0000.0%0.00%
-55.6%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$48,350
+9.9%
5,0000.0%0.00%0.0%
SOXL  DIREXION SHS ETF TRcall$48,350
+9.9%
5,0000.0%0.00%0.0%
VIAC NewPARAMOUNT GLOBALcall$50,6403,000
+100.0%
0.00%
SGMA  SIGMATRON INTL INC$47,493
-19.5%
12,3680.0%0.00%
-33.3%
VHC  VIRNETX HLDG CORP$44,460
+11.2%
34,2000.0%0.00%0.0%
CDE  COEUR MNG INC$50,400
-1.2%
15,0000.0%0.00%
-20.0%
ARTW  ARTS WAY MFG INC$49,483
+5.3%
25,6390.0%0.00%
-20.0%
OPK BuyOPKO HEALTH INC$47,000
+4.4%
37,600
+59.3%
0.00%0.0%
ALTO  ALTO INGREDIENTS INC$40,320
-20.9%
14,0000.0%0.00%
-40.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$35,200
-2.2%
11,0000.0%0.00%
-25.0%
INTZ  INTRUSION INC$38,710
-34.4%
12,2500.0%0.00%
-50.0%
LOV  SPARK NETWORKS SEsponsored ads$6,500
-65.8%
10,0000.0%0.00%
-50.0%
 SONDER HOLDINGS INC$13,724
-23.8%
11,0680.0%0.00%
-50.0%
SVVC  FIRSTHAND TECHNOLOGY VALUE F$12,972
-27.9%
13,7080.0%0.00%
-50.0%
 BELLICUM PHARMACEUTICALS INC$9,318
-41.8%
12,9410.0%0.00%
-50.0%
STCN  STEEL CONNECT INC$14,300
+2.1%
10,0000.0%0.00%0.0%
CVV ExitCVD EQUIP CORP$0-10,135
-100.0%
-0.01%
AEO ExitAMERICAN EAGLE OUTFITTERS INcall$0-5,000
-100.0%
-0.01%
PLXP ExitPLX PHARMA INC$0-82,100
-100.0%
-0.01%
UFI ExitUNIFI INC$0-10,100
-100.0%
-0.01%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-10,043
-100.0%
-0.01%
BTN ExitBALLANTYNE STRONG INC$0-60,563
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALSput$0-200
-100.0%
-0.01%
MNP ExitWESTERN ASSET MUN PARTNERS F$0-14,836
-100.0%
-0.02%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-14,000
-100.0%
-0.02%
BSJO ExitINVESCO EXCH TRD SLF IDX FD$0-9,800
-100.0%
-0.02%
FB ExitMETA PLATFORMS INCcl a$0-1,629
-100.0%
-0.02%
MP ExitMP MATERIALS CORP$0-8,250
-100.0%
-0.02%
ESGV ExitVANGUARD WORLD FDesg us stk etf$0-4,800
-100.0%
-0.03%
LNC ExitLINCOLN NATL CORP IND$0-9,799
-100.0%
-0.04%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-15,188
-100.0%
-0.04%
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0-29,153
-100.0%
-0.06%
C ExitCITIGROUP INC$0-14,914
-100.0%
-0.06%
VPG ExitVISHAY PRECISION GROUP INC$0-44,401
-100.0%
-0.13%
GSEW ExitGOLDMAN SACHS ETF TRequal weight us$0-169,283
-100.0%
-0.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC43Q3 20235.2%
INTEL CORP43Q3 20234.9%
AVERY DENNISON CORP43Q3 20233.6%
CISCO SYS INC43Q3 20234.2%
TEXAS INSTRS INC43Q3 20233.3%
JPMORGAN CHASE & CO43Q3 20232.6%
MICROSOFT CORP43Q3 20233.9%
EXXON MOBIL CORP43Q3 20234.4%
THERMO FISHER SCIENTIFIC INC43Q3 20233.5%
SONOCO PRODS CO43Q3 20233.2%

View SHUFRO ROSE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHUFRO ROSE & CO LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vishay Precision Group, Inc.February 10, 2017583,0804.8%
BAR HARBOR BANKSHARESJanuary 30, 2013121,0253.1%
JAPAN EQUITY FUND INCMarch 02, 2011710,3564.9%
LAKELAND INDUSTRIES INCMarch 02, 2011255,9974.7%
SCHMITT INDUSTRIES INCMarch 02, 2011127,9004.4%
STRATTEC SECURITY CORPMarch 02, 2011146,6304.5%
MFRI INCFebruary 15, 200532,0000.6%
TWIN DISC INCFebruary 15, 200540,9001.4%
MILLBROOK PRESS INCFebruary 09, 2004? ?
BALDWIN TECHNOLOGY CO INCFebruary 13, 2003460,8003.6%

View SHUFRO ROSE & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-01-27
13F-HR2021-11-05

View SHUFRO ROSE & CO LLC's complete filings history.

Compare quarters

Export SHUFRO ROSE & CO LLC's holdings