$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 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | Sell | ISHARES TRibonds dec2026 | $62,080,299 | -50.2% | 2,658,685 | -50.7% | 5.24% | -57.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,494,573 | +8.5% | 64,455 | -0.0% | 3.00% | -8.3% |
| GLW | Sell | CORNING INC | $31,958,674 | +7.9% | 1,000,585 | -2.0% | 2.70% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $30,640,601 | +0.7% | 127,765 | -2.2% | 2.58% | -14.9% |
| AAPL | Sell | APPLE INC | $27,735,664 | -6.2% | 213,466 | -0.3% | 2.34% | -20.8% |
| AVY | Sell | AVERY DENNISON CORP | $26,179,864 | +10.5% | 144,640 | -0.7% | 2.21% | -6.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $25,753,556 | +29.2% | 402,389 | -0.7% | 2.17% | +9.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $24,934,658 | -12.9% | 1,390,667 | -24.4% | 2.10% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,831,289 | +11.1% | 67,437 | -3.9% | 1.76% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $20,110,407 | +18.9% | 422,133 | -0.2% | 1.70% | +0.4% |
| SBUX | Sell | STARBUCKS CORP | $19,335,300 | +12.6% | 194,912 | -4.4% | 1.63% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,096,372 | -3.3% | 36,019 | -7.9% | 1.61% | -18.3% |
| LEN | Sell | LENNAR CORPcl a | $16,955,247 | +15.7% | 187,351 | -4.7% | 1.43% | -2.2% |
| IGSB | Sell | ISHARES TR | $15,684,747 | -9.9% | 314,828 | -10.9% | 1.32% | -24.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,086,692 | +2.4% | 114,836 | -6.6% | 1.10% | -13.5% |
| INTC | Sell | INTEL CORP | $12,901,185 | -17.0% | 488,127 | -19.1% | 1.09% | -29.9% |
| AMGN | Sell | AMGEN INC | $11,874,761 | +10.5% | 45,213 | -5.2% | 1.00% | -6.7% |
| Sell | BLACKSTONE SECD LENDING FD | $10,898,530 | -7.3% | 487,630 | -5.7% | 0.92% | -21.6% | |
| BWA | Sell | BORGWARNER INC | $10,294,856 | +28.0% | 255,773 | -0.1% | 0.87% | +8.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,258,631 | -6.5% | 136,273 | -7.1% | 0.87% | -21.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $9,764,676 | +16.4% | 748,251 | -0.4% | 0.82% | -1.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,904,592 | -3.8% | 160,434 | -3.8% | 0.67% | -18.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,599,229 | +25.7% | 68,896 | -0.5% | 0.64% | +6.1% |
| WD | Sell | WALKER & DUNLOP INC | $7,219,710 | -13.1% | 91,994 | -7.3% | 0.61% | -26.6% |
| AZO | Sell | AUTOZONE INC | $7,013,816 | -7.0% | 2,844 | -19.3% | 0.59% | -21.5% |
| ABB | Sell | ABB LTDsponsored adr | $6,485,363 | +18.0% | 212,914 | -0.6% | 0.55% | -0.4% |
| NTR | Sell | NUTRIEN LTD | $6,264,952 | -23.1% | 85,786 | -12.2% | 0.53% | -35.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,190,757 | +0.5% | 158,210 | -3.1% | 0.52% | -15.1% |
| Sell | COHERENT CORP | $6,008,159 | -2.5% | 171,173 | -3.2% | 0.51% | -17.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $5,993,668 | +13.7% | 119,040 | -1.0% | 0.51% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,747,554 | +7.2% | 26,090 | -12.1% | 0.48% | -9.3% |
| MET | Sell | METLIFE INC | $5,599,393 | +18.2% | 77,372 | -0.7% | 0.47% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,538,346 | +2.7% | 31,352 | -5.0% | 0.47% | -13.4% |
| PFE | Sell | PFIZER INC | $4,102,326 | +10.4% | 80,061 | -5.7% | 0.35% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $3,999,795 | -12.7% | 46,038 | -5.2% | 0.34% | -26.4% |
| CRM | Sell | SALESFORCE INC | $3,836,757 | -11.6% | 28,937 | -4.1% | 0.32% | -25.3% |
| GIS | Sell | GENERAL MLS INC | $3,574,913 | +7.1% | 42,635 | -2.1% | 0.30% | -9.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,409,443 | +13.8% | 13,742 | -1.0% | 0.29% | -3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,341,484 | +1.4% | 43,651 | -1.6% | 0.28% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,222,431 | +24.1% | 17,953 | -0.7% | 0.27% | +5.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,189,478 | -8.5% | 112,663 | -16.5% | 0.27% | -22.7% |
| PDCE | Sell | PDC ENERGY INC | $3,163,716 | +6.0% | 49,838 | -3.5% | 0.27% | -10.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,013,290 | -8.3% | 147,097 | -8.7% | 0.25% | -22.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,905,199 | +6.6% | 40,294 | -2.3% | 0.24% | -9.9% |
| Sell | JACOBS SOLUTIONS INC | $2,536,820 | +9.5% | 21,128 | -1.0% | 0.21% | -7.4% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,518,871 | +15.4% | 16,825 | -0.2% | 0.21% | -2.3% |
| MMM | Sell | 3M CO | $2,441,411 | -6.3% | 20,359 | -13.6% | 0.21% | -20.8% |
| WEN | Sell | WENDYS CO | $2,248,985 | +20.8% | 99,381 | -0.3% | 0.19% | +2.2% |
| MERC | Sell | MERCER INTL INC | $2,139,432 | -7.1% | 183,800 | -1.9% | 0.18% | -21.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,049,816 | -4.1% | 76,600 | -1.9% | 0.17% | -19.2% |
| GM | Sell | GENERAL MTRS CO | $1,979,063 | -4.9% | 58,831 | -9.3% | 0.17% | -19.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,702,046 | -14.2% | 11,350 | -5.0% | 0.14% | -27.3% |
| BAC | Sell | BANK AMERICA CORP | $1,700,215 | +8.4% | 51,335 | -1.2% | 0.14% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $1,680,438 | +5.2% | 14,241 | -8.7% | 0.14% | -11.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,615,168 | -25.9% | 39,930 | -19.8% | 0.14% | -37.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,445,840 | +13.5% | 44,000 | -2.7% | 0.12% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,435,310 | +3.4% | 6,009 | -2.1% | 0.12% | -12.9% |
| O | Sell | REALTY INCOME CORP | $1,424,004 | +3.9% | 22,450 | -4.7% | 0.12% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,388,124 | -9.2% | 7,961 | -14.1% | 0.12% | -23.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,360,465 | -71.1% | 27,139 | -71.1% | 0.12% | -75.6% |
| EQIX | Sell | EQUINIX INC | $1,300,235 | -9.8% | 1,985 | -21.7% | 0.11% | -23.6% |
| AL | Sell | AIR LEASE CORPcl a | $1,283,228 | +20.9% | 33,400 | -2.3% | 0.11% | +1.9% |
| D | Sell | DOMINION ENERGY INC | $1,245,511 | -49.2% | 20,312 | -42.7% | 0.10% | -57.1% |
| CVS | Sell | CVS HEALTH CORP | $1,195,721 | -8.0% | 12,831 | -5.9% | 0.10% | -22.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,189,032 | +13.9% | 15,450 | -0.1% | 0.10% | -3.8% |
| SON | Sell | SONOCO PRODS CO | $1,115,489 | -1.0% | 18,374 | -7.5% | 0.09% | -16.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,107,412 | +3.7% | 55,789 | -0.3% | 0.09% | -13.1% |
| XYL | Sell | XYLEM INC | $1,106,585 | +8.4% | 10,008 | -14.4% | 0.09% | -8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,079,436 | +20.5% | 6,900 | -5.5% | 0.09% | +2.2% |
| MPC | Sell | MARATHON PETE CORP | $996,140 | +10.6% | 8,559 | -5.7% | 0.08% | -6.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $981,387 | -44.9% | 32,145 | -42.8% | 0.08% | -53.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $954,655 | +8.7% | 2,156 | -1.4% | 0.08% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $962,148 | -9.7% | 10,905 | -2.1% | 0.08% | -23.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $933,305 | -6.5% | 23,742 | -9.4% | 0.08% | -21.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $900,034 | -14.3% | 62,200 | -10.9% | 0.08% | -27.6% |
| GMRE | Sell | GLOBAL MED REIT INC | $830,448 | -4.7% | 87,600 | -14.3% | 0.07% | -19.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $817,114 | -53.4% | 17,073 | -53.8% | 0.07% | -60.6% |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $819,008 | -14.8% | 86,668 | -14.8% | 0.07% | -28.1% |
| NLOK | Sell | GEN DIGITAL INC | $757,070 | -2.3% | 35,328 | -8.2% | 0.06% | -16.9% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $749,685 | -2.3% | 12,300 | -19.1% | 0.06% | -18.2% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $718,951 | -4.1% | 56,300 | -16.3% | 0.06% | -18.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $717,376 | -1.1% | 35,200 | -5.9% | 0.06% | -15.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $718,158 | +12.0% | 1,400 | -0.8% | 0.06% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $712,705 | +20.4% | 2,050 | -1.6% | 0.06% | +1.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $709,500 | -0.2% | 82,500 | -1.0% | 0.06% | -15.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $674,487 | -4.9% | 2,533 | -4.5% | 0.06% | -19.7% |
| DAN | Sell | DANA INC | $661,181 | +25.2% | 43,700 | -5.4% | 0.06% | +5.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $651,052 | -2.0% | 7,844 | -6.3% | 0.06% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $651,708 | +1.2% | 4,300 | -15.7% | 0.06% | -14.1% |
| MS | Sell | MORGAN STANLEY | $637,225 | +7.3% | 7,495 | -0.2% | 0.05% | -8.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $626,726 | +8.8% | 11,468 | -5.8% | 0.05% | -8.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $633,439 | -22.6% | 1,868 | -30.8% | 0.05% | -35.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $626,619 | -2.1% | 55,650 | -4.3% | 0.05% | -17.2% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $618,992 | -44.2% | 12,491 | -44.1% | 0.05% | -53.2% |
| SJM | Sell | SMUCKER J M CO | $580,756 | +8.4% | 3,665 | -6.1% | 0.05% | -9.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $570,636 | -4.3% | 157,200 | -5.6% | 0.05% | -20.0% |
| T | Sell | AT&T INC | $566,144 | +2.0% | 30,752 | -15.0% | 0.05% | -12.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $561,771 | -2.0% | 24,100 | -4.0% | 0.05% | -17.5% |
| ABBV | Sell | ABBVIE INC | $558,524 | +20.1% | 3,456 | -0.3% | 0.05% | +2.2% |
| Sell | WARNER BROS DISCOVERY INC | $527,761 | -45.8% | 55,671 | -34.3% | 0.04% | -53.6% | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $517,038 | +14.9% | 22,200 | -4.7% | 0.04% | -2.2% |
| KO | Sell | COCA COLA CO | $486,171 | +6.4% | 7,643 | -6.4% | 0.04% | -10.9% |
| BA | Sell | BOEING CO | $471,463 | +56.6% | 2,475 | -0.6% | 0.04% | +33.3% |
| RWT | Sell | REDWOOD TR INC | $449,540 | -2.7% | 66,500 | -17.4% | 0.04% | -17.4% |
| TER | Sell | TERADYNE INC | $443,913 | -35.9% | 5,082 | -44.8% | 0.04% | -46.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $424,838 | -21.8% | 1,983 | -23.2% | 0.04% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $412,676 | -12.2% | 3,253 | -26.1% | 0.04% | -25.5% |
| FRD | Sell | FRIEDMAN INDS INC | $401,390 | +25.4% | 41,000 | -8.9% | 0.03% | +6.2% |
| IXUS | Sell | ISHARES TRcore msci total | $406,435 | +6.1% | 7,022 | -6.7% | 0.03% | -10.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $399,226 | -20.2% | 43,300 | -23.1% | 0.03% | -32.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $386,673 | +10.8% | 4,057 | -0.2% | 0.03% | -5.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $366,509 | +18.2% | 4,040 | -1.0% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $365,586 | -11.3% | 2,103 | -17.6% | 0.03% | -24.4% |
| SYK | Sell | STRYKER CORPORATION | $364,535 | -20.8% | 1,491 | -34.3% | 0.03% | -32.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $357,738 | -6.8% | 32,700 | -5.5% | 0.03% | -21.1% |
| Sell | SABA CAPITAL INCOME & OPRNT | $356,034 | -11.2% | 46,785 | -7.6% | 0.03% | -25.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $358,142 | -20.8% | 4,284 | -25.7% | 0.03% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $335,885 | -27.0% | 8,525 | -29.7% | 0.03% | -39.1% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $328,770 | -62.9% | 1,170 | -77.4% | 0.03% | -68.2% |
| ABT | Sell | ABBOTT LABS | $331,456 | +7.6% | 3,019 | -5.1% | 0.03% | -9.7% |
| BHB | Sell | BAR HBR BANKSHARES | $306,030 | +19.1% | 9,552 | -1.5% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $291,890 | +1.4% | 3,400 | -27.2% | 0.02% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $301,441 | +17.3% | 8,620 | -1.8% | 0.02% | -3.8% |
| NEOG | Sell | NEOGEN CORP | $292,355 | -16.7% | 19,196 | -23.6% | 0.02% | -28.6% |
| REFR | Sell | RESEARCH FRONTIERS INC | $280,292 | -13.8% | 146,750 | -3.9% | 0.02% | -25.0% |
| AVGO | Sell | BROADCOM INC | $279,565 | +25.4% | 500 | -0.6% | 0.02% | +9.1% |
| SANW | Sell | S&W SEED CO | $284,603 | +87.2% | 191,009 | -8.2% | 0.02% | +60.0% |
| OGN | Sell | ORGANON & CO | $268,966 | -25.9% | 9,630 | -38.0% | 0.02% | -36.1% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $277,854 | -30.0% | 8,000 | -42.9% | 0.02% | -42.5% |
| PI | Sell | IMPINJ INC | $272,950 | +13.7% | 2,500 | -16.7% | 0.02% | -4.2% |
| LAND | Sell | GLADSTONE LD CORP | $275,250 | -31.2% | 15,000 | -32.1% | 0.02% | -42.5% |
| ORCL | Sell | ORACLE CORP | $266,472 | +31.9% | 3,260 | -1.7% | 0.02% | +10.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $257,116 | -34.7% | 15,232 | -26.3% | 0.02% | -43.6% |
| SNY | Sell | SANOFIsponsored adr | $241,181 | +17.6% | 4,980 | -7.4% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $240,056 | +10.6% | 2,331 | -0.0% | 0.02% | -9.1% |
| Sell | GENERAL ELECTRIC CO | $241,650 | -30.8% | 2,884 | -48.8% | 0.02% | -42.9% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $241,490 | -13.4% | 10,550 | -10.2% | 0.02% | -28.6% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $229,944 | -7.3% | 10,400 | -8.8% | 0.02% | -24.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $221,998 | -3.9% | 31,400 | -6.0% | 0.02% | -17.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $182,520 | -3.9% | 15,210 | -3.2% | 0.02% | -21.1% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $175,176 | -43.1% | 21,600 | -44.0% | 0.02% | -51.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $168,346 | -16.2% | 15,180 | -14.1% | 0.01% | -30.0% |
| MNTX | Sell | MANITEX INTL INC | $160,008 | -83.1% | 40,002 | -75.8% | 0.01% | -85.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $155,775 | -51.8% | 15,500 | -55.1% | 0.01% | -59.4% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $101,792 | -19.2% | 14,197 | -19.8% | 0.01% | -30.8% |
| FCO | Sell | ABRDN GLOBAL INCOME FUND INC | $103,148 | -16.1% | 21,400 | -17.4% | 0.01% | -25.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $112,350 | -35.1% | 10,500 | -36.4% | 0.01% | -47.1% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $90,624 | -15.3% | 13,327 | -18.4% | 0.01% | -27.3% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $69,001 | -6.8% | 19,061 | -12.5% | 0.01% | -14.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $69,015 | -54.0% | 10,651 | -53.0% | 0.01% | -60.0% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $62,436 | -22.0% | 11,825 | -26.2% | 0.01% | -37.5% |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -10,135 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -82,100 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,043 | -100.0% | -0.01% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -60,563 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -200 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -14,836 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,800 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,629 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -8,250 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,800 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,799 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -15,188 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,153 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,914 | -100.0% | -0.06% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -44,401 | -100.0% | -0.13% | – |
| GSEW | Exit | GOLDMAN 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
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.