$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 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBTD | New | ISHARES TRibonds 23 trm ts | $68,769,871 | – | 2,784,203 | +100.0% | 5.80% | – |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $64,416,041 | +19539.0% | 3,403,754 | +19261.5% | 5.44% | +16369.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $53,097,784 | +28.7% | 375,914 | +16.0% | 4.48% | +8.7% |
JPM | Buy | JPMORGAN CHASE & CO | $26,465,641 | +28.8% | 197,357 | +0.3% | 2.23% | +8.8% |
INFL | Buy | LISTED FD TRhorizon kinetics | $25,594,112 | +14.7% | 813,028 | +1.4% | 2.16% | -3.1% |
TXN | Buy | TEXAS INSTRS INC | $24,885,471 | +6.9% | 150,620 | +0.1% | 2.10% | -9.7% |
ACWI | New | ISHARES TRmsci acwi etf | $21,842,818 | – | 257,338 | +100.0% | 1.84% | – |
GLD | Buy | SPDR GOLD TR | $21,074,377 | +65.6% | 124,230 | +51.0% | 1.78% | +39.9% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $18,537,014 | +34.2% | 454,339 | +21.4% | 1.56% | +13.3% |
ARCC | Buy | ARES CAPITAL CORP | $17,292,851 | +9.9% | 936,267 | +0.5% | 1.46% | -7.1% |
LLY | Buy | LILLY ELI & CO | $16,962,537 | +13.2% | 46,366 | +0.0% | 1.43% | -4.4% |
QCOM | Buy | QUALCOMM INC | $16,627,851 | -1.2% | 151,245 | +1.5% | 1.40% | -16.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $10,757,054 | +4326.8% | 132,525 | +4320.4% | 0.91% | +3683.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,757,447 | +13.0% | 484,481 | +11.9% | 0.82% | -4.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,461,522 | +172.5% | 131,703 | +170.6% | 0.80% | +130.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,531,109 | +2139.1% | 297,666 | +1784.9% | 0.72% | +1794.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,814,655 | +34.4% | 38,343 | +23.9% | 0.66% | +13.4% |
AMZN | Buy | AMAZON COM INC | $6,989,220 | -23.1% | 83,205 | +3.5% | 0.59% | -35.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $6,192,357 | – | 28,866 | +100.0% | 0.52% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,678,060 | +45.5% | 75,516 | +43.8% | 0.48% | +22.8% |
IEMG | New | ISHARES INCcore msci emkt | $4,928,402 | – | 105,533 | +100.0% | 0.42% | – |
PEP | Buy | PEPSICO INC | $4,801,762 | +13.5% | 26,579 | +2.6% | 0.40% | -4.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,723,510 | +61.0% | 44,184 | +37.5% | 0.23% | +36.1% |
ECL | New | ECOLAB INC | $2,446,864 | – | 16,810 | +100.0% | 0.21% | – |
MRK | Buy | MERCK & CO INC | $2,415,272 | +30.4% | 21,769 | +1.2% | 0.20% | +10.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,377,288 | +32.4% | 14,970 | +19.6% | 0.20% | +12.3% |
KLAC | Buy | KLA CORP | $2,008,880 | +72.9% | 5,328 | +38.8% | 0.17% | +46.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,808,094 | +19.3% | 17,341 | +17.5% | 0.15% | +1.3% |
MDT | Buy | MEDTRONIC PLC | $1,674,788 | +43.0% | 21,549 | +48.6% | 0.14% | +20.5% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,532,783 | +6.1% | 20,097 | +2.7% | 0.13% | -10.4% |
UMH | Buy | UMH PPTYS INC | $1,465,100 | +0.0% | 91,000 | +0.3% | 0.12% | -15.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,417,905 | -7.5% | 15,980 | +0.3% | 0.12% | -21.6% |
EUSA | Buy | ISHARES INCmsci equal weite | $1,349,828 | +20.6% | 18,506 | +10.4% | 0.11% | +1.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,298,509 | +52.2% | 6,792 | +42.9% | 0.11% | +29.4% |
Buy | SHELL PLCspon ads | $1,147,542 | +15.0% | 20,150 | +0.5% | 0.10% | -3.0% | |
LOAN | Buy | MANHATTAN BRDG CAP INC | $1,054,327 | -3.5% | 197,810 | +2.1% | 0.09% | -18.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,049,588 | +26.2% | 93,881 | +34.1% | 0.09% | +7.2% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,049,503 | +25.5% | 7,192 | +12.8% | 0.09% | +6.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,039,639 | +30.4% | 24,771 | +13.0% | 0.09% | +10.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $908,992 | +19.4% | 11,940 | +11.5% | 0.08% | +1.3% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $809,760 | – | 48,200 | +100.0% | 0.07% | – |
ENB | Buy | ENBRIDGE INC | $811,063 | +8.9% | 20,743 | +3.2% | 0.07% | -8.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $761,593 | +37.2% | 7,547 | +11.3% | 0.06% | +16.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $750,202 | +19.3% | 19,246 | +11.6% | 0.06% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $727,846 | +7.0% | 10,116 | +5.8% | 0.06% | -10.3% |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $652,786 | +3.0% | 52,900 | +4.3% | 0.06% | -12.7% |
EFV | Buy | ISHARES TReafe value etf | $637,546 | +43.3% | 13,896 | +20.4% | 0.05% | +22.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $623,386 | +52.0% | 13,143 | +53.1% | 0.05% | +29.3% |
HD | Buy | HOME DEPOT INC | $601,082 | +18.8% | 1,903 | +3.8% | 0.05% | 0.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $583,170 | +10.7% | 9,950 | +24.8% | 0.05% | -7.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $556,191 | +12.6% | 1,454 | +5.2% | 0.05% | -4.1% |
K | Buy | KELLOGG CO | $536,793 | +3.6% | 7,535 | +1.2% | 0.04% | -13.5% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $506,043 | +114.4% | 53,100 | +125.0% | 0.04% | +79.2% |
MUB | New | ISHARES TRnational mun etf | $493,570 | – | 4,678 | +100.0% | 0.04% | – |
IMTM | Buy | ISHARES TRmsci intl moment | $490,246 | +41.7% | 15,902 | +23.4% | 0.04% | +17.1% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $485,704 | +51.3% | 43,600 | +60.9% | 0.04% | +28.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $475,473 | +26.5% | 977 | +0.4% | 0.04% | +5.3% |
WMT | Buy | WALMART INC | $456,401 | +12.1% | 3,219 | +2.5% | 0.04% | -4.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $447,408 | +34.0% | 4,352 | +20.9% | 0.04% | +15.2% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $417,450 | +154.5% | 36,300 | +148.6% | 0.04% | +118.8% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $389,941 | +9.8% | 22,043 | +0.1% | 0.03% | -5.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $385,201 | +18.5% | 706 | +2.3% | 0.03% | +3.1% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $379,294 | – | 39,800 | +100.0% | 0.03% | – |
EFAV | Buy | ISHARES TRmsci eafe min vl | $361,095 | +30.8% | 5,679 | +17.2% | 0.03% | +7.1% |
MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $353,780 | +62.3% | 36,100 | +56.3% | 0.03% | +36.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $341,428 | +59.5% | 2,432 | +40.4% | 0.03% | +38.1% |
MTB | Buy | M & T BK CORP | $338,570 | -11.1% | 2,334 | +8.1% | 0.03% | -23.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $348,878 | +2.0% | 3,597 | +1.4% | 0.03% | -14.7% |
HON | New | HONEYWELL INTL INC | $342,023 | – | 1,596 | +100.0% | 0.03% | – |
IQLT | Buy | ISHARES TRmsci intl qualty | $338,983 | +37.8% | 10,466 | +18.1% | 0.03% | +16.0% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $334,016 | +47.1% | 6,035 | +26.4% | 0.03% | +21.7% |
V | Buy | VISA INC | $315,906 | +18.8% | 1,521 | +1.5% | 0.03% | 0.0% |
TRN | Buy | TRINITY INDS INC | $313,442 | +46.5% | 10,600 | +6.0% | 0.03% | +23.8% |
IAC | New | IAC INC | $310,800 | – | 7,000 | +100.0% | 0.03% | – |
MCD | Buy | MCDONALDS CORP | $294,363 | +18.7% | 1,117 | +4.1% | 0.02% | 0.0% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $296,964 | – | 5,136 | +100.0% | 0.02% | – |
DG | Buy | DOLLAR GEN CORP NEW | $268,659 | +4.9% | 1,091 | +2.2% | 0.02% | -11.5% |
HSY | Buy | HERSHEY CO | $270,242 | +9.9% | 1,167 | +4.8% | 0.02% | -8.0% |
NSC | New | NORFOLK SOUTHN CORP | $260,281 | – | 1,056 | +100.0% | 0.02% | – |
TSLA | New | TESLA INCcall | $246,360 | – | 2,000 | +100.0% | 0.02% | – |
VTN | Buy | INVESCO TR INVT GRADE NEW YO | $237,350 | +34.1% | 23,500 | +27.0% | 0.02% | +11.1% |
ASML | New | ASML HOLDING N V | $232,220 | – | 425 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $228,872 | – | 2,199 | +100.0% | 0.02% | – |
IWS | New | ISHARES TRrus mdcp val etf | $230,005 | – | 2,183 | +100.0% | 0.02% | – |
SPGI | Buy | S&P GLOBAL INC | $227,089 | +11.3% | 678 | +1.6% | 0.02% | -5.0% |
CAT | New | CATERPILLAR INC | $215,604 | – | 900 | +100.0% | 0.02% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $207,875 | – | 6,838 | +100.0% | 0.02% | – | |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $205,675 | +12.4% | 47,500 | +5.6% | 0.02% | -5.6% |
IBML | New | ISHARES TRibonds dec2023 | $200,138 | – | 7,895 | +100.0% | 0.02% | – |
GTY | New | GETTY RLTY CORP NEW | $203,100 | – | 6,000 | +100.0% | 0.02% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $203,915 | – | 8,500 | +100.0% | 0.02% | – |
TT | New | TRANE TECHNOLOGIES PLC | $202,044 | – | 1,202 | +100.0% | 0.02% | – |
BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $154,806 | – | 15,373 | +100.0% | 0.01% | – |
New | FG GROUP HOLDINGS INC | $158,675 | – | 60,563 | +100.0% | 0.01% | – | |
BAC | New | BANK AMERICA CORPcall | $132,480 | – | 4,000 | +100.0% | 0.01% | – |
VVR | Buy | INVESCO SR INCOME TR | $118,730 | +60.4% | 31,000 | +55.0% | 0.01% | +42.9% |
TSLA | New | TESLA INC | $90,537 | – | 735 | +100.0% | 0.01% | – |
CHPT | New | CHARGEPOINT HOLDINGS INCcall | $47,650 | – | 5,000 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBALcall | $50,640 | – | 3,000 | +100.0% | 0.00% | – |
OPK | Buy | OPKO HEALTH INC | $47,000 | +4.4% | 37,600 | +59.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.