$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTD | New | ISHARES TRibonds 23 trm ts | $68,769,871 | – | 2,784,203 | +100.0% | 5.80% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $21,842,818 | – | 257,338 | +100.0% | 1.84% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,192,357 | – | 28,866 | +100.0% | 0.52% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,928,402 | – | 105,533 | +100.0% | 0.42% | – |
| ECL | New | ECOLAB INC | $2,446,864 | – | 16,810 | +100.0% | 0.21% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $809,760 | – | 48,200 | +100.0% | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $493,570 | – | 4,678 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $379,294 | – | 39,800 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $342,023 | – | 1,596 | +100.0% | 0.03% | – |
| IAC | New | IAC INC | $310,800 | – | 7,000 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $296,964 | – | 5,136 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $215,604 | – | 900 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $207,875 | – | 6,838 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
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.