$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $5,402,520 | +12.0% | 18,000 | 0.0% | 0.46% | -5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,022,899 | +18.6% | 14,358 | 0.0% | 0.17% | +0.6% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,643,888 | +0.5% | 78,355 | 0.0% | 0.14% | -14.7% | |
| YUM | YUM BRANDS INC | $1,468,821 | +20.4% | 11,468 | 0.0% | 0.12% | +1.6% | |
| NYT | NEW YORK TIMES COcl a | $1,206,376 | +13.0% | 37,165 | 0.0% | 0.10% | -4.7% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,213,256 | +10.1% | 18,700 | 0.0% | 0.10% | -7.3% | |
| UNP | UNION PAC CORP | $1,191,025 | +6.2% | 5,752 | 0.0% | 0.10% | -10.7% | |
| DE | DEERE & CO | $943,272 | +28.3% | 2,200 | 0.0% | 0.08% | +9.6% | |
| GWW | GRAINGER W W INC | $723,125 | +13.7% | 1,300 | 0.0% | 0.06% | -4.7% | |
| FEIM | FREQUENCY ELECTRS INC | $635,776 | +22.5% | 90,181 | 0.0% | 0.05% | +3.8% | |
| AFL | AFLAC INC | $634,380 | +27.9% | 8,818 | 0.0% | 0.05% | +8.0% | |
| HSIC | HENRY SCHEIN INC | $616,996 | +21.5% | 7,725 | 0.0% | 0.05% | +2.0% | |
| RAND | RAND CAP CORP | $571,575 | -9.1% | 42,911 | 0.0% | 0.05% | -23.8% | |
| SEB | SEABOARD CORP DEL | $539,855 | +10.9% | 143 | 0.0% | 0.05% | -6.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $520,849 | +12.3% | 3,834 | 0.0% | 0.04% | -4.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $504,497 | +9.0% | 8,234 | 0.0% | 0.04% | -6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | -2.4% | |
| KEX | KIRBY CORP | $463,320 | +5.8% | 7,200 | 0.0% | 0.04% | -11.4% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $464,393 | +11.9% | 10,281 | 0.0% | 0.04% | -4.9% | |
| AXP | AMERICAN EXPRESS CO | $452,263 | +9.5% | 3,061 | 0.0% | 0.04% | -7.3% | |
| AME | AMETEK INC | $429,499 | +23.1% | 3,074 | 0.0% | 0.04% | +2.9% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $400,886 | +31.9% | 9,031 | 0.0% | 0.03% | +13.3% | |
| TURN | 180 DEGREE CAP CORP | $406,565 | -3.9% | 77,001 | 0.0% | 0.03% | -19.0% | |
| ALL | ALLSTATE CORP | $406,801 | +8.8% | 3,000 | 0.0% | 0.03% | -8.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $387,126 | +1.3% | 16,050 | 0.0% | 0.03% | -13.2% | |
| VMI | VALMONT INDS INC | $396,804 | +23.2% | 1,200 | 0.0% | 0.03% | +3.1% | |
| ICCC | IMMUCELL CORP | $380,689 | -18.5% | 62,408 | 0.0% | 0.03% | -31.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $381,461 | +10.2% | 1,577 | 0.0% | 0.03% | -8.6% | |
| CSX | CSX CORP | $376,291 | +16.1% | 12,146 | 0.0% | 0.03% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $341,705 | +11.3% | 6,500 | 0.0% | 0.03% | -6.5% | |
| HURC | HURCO CO | $334,464 | +16.1% | 12,800 | 0.0% | 0.03% | -3.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $316,498 | +0.2% | 1,520 | 0.0% | 0.03% | -15.6% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $316,445 | +43.2% | 22,668 | 0.0% | 0.03% | +22.7% | |
| REGN | REGENERON PHARMACEUTICALS | $319,620 | +4.8% | 443 | 0.0% | 0.03% | -10.0% | |
| ANSS | ANSYS INC | $314,067 | +9.1% | 1,300 | 0.0% | 0.03% | -6.9% | |
| EXPE | EXPEDIA GROUP INC | $319,302 | -6.6% | 3,645 | 0.0% | 0.03% | -20.6% | |
| HWM | HOWMET AEROSPACE INC | $321,783 | +27.2% | 8,165 | 0.0% | 0.03% | +8.0% | |
| CNNE | CANNAE HLDGS INC | $309,750 | -0.1% | 15,000 | 0.0% | 0.03% | -16.1% | |
| AZEK | AZEK CO INCcl a | $312,928 | +22.2% | 15,400 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW INC | $307,026 | +14.6% | 6,093 | 0.0% | 0.03% | -3.7% | |
| LRCX | LAM RESEARCH CORP | $294,210 | +14.9% | 700 | 0.0% | 0.02% | -3.8% | |
| IT | GARTNER INC | $295,131 | +21.5% | 878 | 0.0% | 0.02% | +4.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $284,968 | +4.8% | 2,290 | 0.0% | 0.02% | -11.1% | |
| NVDA | NVIDIA CORPORATION | $269,044 | +20.6% | 1,841 | 0.0% | 0.02% | +4.5% | |
| USFD | US FOODS HLDG CORP | $267,397 | +28.6% | 7,860 | 0.0% | 0.02% | +9.5% | |
| PRU | PRUDENTIAL FINL INC | $277,891 | +15.8% | 2,794 | 0.0% | 0.02% | -4.2% | |
| WAT | WATERS CORP | $274,064 | +26.9% | 800 | 0.0% | 0.02% | +4.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $263,956 | +10.0% | 1,400 | 0.0% | 0.02% | -8.3% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $263,939 | +4.7% | 25,700 | 0.0% | 0.02% | -12.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $261,415 | +18.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $254,475 | +4.7% | 22,500 | 0.0% | 0.02% | -12.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $245,838 | +11.2% | 27,285 | 0.0% | 0.02% | -4.5% | |
| GENC | GENCOR INDS INC | $238,441 | +11.9% | 23,608 | 0.0% | 0.02% | -4.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $236,579 | +5.1% | 700 | 0.0% | 0.02% | -9.1% | |
| OXY | OCCIDENTAL PETE CORP | $233,063 | +2.7% | 3,700 | 0.0% | 0.02% | -13.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $220,692 | -1.9% | 4,900 | 0.0% | 0.02% | -13.6% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $217,712 | +0.3% | 4,400 | 0.0% | 0.02% | -18.2% | |
| HAYW | HAYWARD HLDGS INC | $206,800 | +6.1% | 22,000 | 0.0% | 0.02% | -10.5% | |
| REZ | ISHARES TRresidential mult | $205,020 | -4.6% | 3,000 | 0.0% | 0.02% | -19.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $155,321 | +1.5% | 12,700 | 0.0% | 0.01% | -13.3% | |
| ACTG | ACACIA RESH CORP | $149,674 | +3.9% | 35,552 | 0.0% | 0.01% | -7.1% | |
| CERS | CERUS CORP | $140,525 | +1.1% | 38,500 | 0.0% | 0.01% | -14.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $124,700 | +1.4% | 14,500 | 0.0% | 0.01% | -8.3% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $127,400 | +4.4% | 17,500 | 0.0% | 0.01% | -8.3% | |
| EQS | EQUUS TOTAL RETURN INC | $111,161 | -12.5% | 77,735 | 0.0% | 0.01% | -30.8% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $109,010 | +9.0% | 11,000 | 0.0% | 0.01% | -10.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $108,162 | -16.8% | 34,891 | 0.0% | 0.01% | -30.8% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $89,658 | +4.3% | 13,185 | 0.0% | 0.01% | -11.1% | |
| WTT | WIRELESS TELECOM GROUP INC | $90,395 | +37.0% | 50,500 | 0.0% | 0.01% | +14.3% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $98,700 | +0.7% | 10,000 | 0.0% | 0.01% | -20.0% | |
| PFIN | P & F INDS INCcl a new | $84,754 | -4.8% | 16,783 | 0.0% | 0.01% | -22.2% | |
| PSEC | PROSPECT CAP CORP | $69,900 | +12.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NU HLDGS LTD | $69,373 | -7.5% | 17,045 | 0.0% | 0.01% | -14.3% | ||
| KTCC | KEY TRONIC CORP | $64,950 | +6.5% | 15,000 | 0.0% | 0.01% | -16.7% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $57,500 | -4.2% | 25,000 | 0.0% | 0.01% | -16.7% | |
| RCG | RENN FD INC | $54,300 | -15.2% | 30,000 | 0.0% | 0.01% | -16.7% | |
| GSIT | GSI TECHNOLOGY INC | $51,900 | -39.7% | 30,000 | 0.0% | 0.00% | -55.6% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $48,350 | +9.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SOXL | DIREXION SHS ETF TRcall | $48,350 | +9.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SGMA | SIGMATRON INTL INC | $47,493 | -19.5% | 12,368 | 0.0% | 0.00% | -33.3% | |
| VHC | VIRNETX HLDG CORP | $44,460 | +11.2% | 34,200 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $50,400 | -1.2% | 15,000 | 0.0% | 0.00% | -20.0% | |
| ARTW | ARTS WAY MFG INC | $49,483 | +5.3% | 25,639 | 0.0% | 0.00% | -20.0% | |
| ALTO | ALTO INGREDIENTS INC | $40,320 | -20.9% | 14,000 | 0.0% | 0.00% | -40.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $35,200 | -2.2% | 11,000 | 0.0% | 0.00% | -25.0% | |
| INTZ | INTRUSION INC | $38,710 | -34.4% | 12,250 | 0.0% | 0.00% | -50.0% | |
| LOV | SPARK NETWORKS SEsponsored ads | $6,500 | -65.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SONDER HOLDINGS INC | $13,724 | -23.8% | 11,068 | 0.0% | 0.00% | -50.0% | ||
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $12,972 | -27.9% | 13,708 | 0.0% | 0.00% | -50.0% | |
| BELLICUM PHARMACEUTICALS INC | $9,318 | -41.8% | 12,941 | 0.0% | 0.00% | -50.0% | ||
| STCN | STEEL CONNECT INC | $14,300 | +2.1% | 10,000 | 0.0% | 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.