$1.06 Billion is the total value of SHUFRO ROSE & CO LLC's 309 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | Buy | ISHARES TRibonds dec2026 | $72,431,876 | +2.9% | 3,104,001 | +3.5% | 6.83% | +6.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $52,795,856 | -2.1% | 2,810,488 | -1.3% | 4.98% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $39,514,824 | -7.8% | 125,146 | -0.6% | 3.73% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $37,140,668 | -6.5% | 262,126 | -1.2% | 3.50% | -3.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $35,062,078 | +6.7% | 1,151,842 | +7.1% | 3.31% | +10.2% |
| AAPL | Sell | APPLE INC | $32,842,383 | -12.2% | 191,825 | -0.5% | 3.10% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,092,205 | -2.5% | 61,426 | +0.5% | 2.93% | +0.7% |
| GLW | Sell | CORNING INC | $30,011,796 | -13.6% | 984,962 | -0.6% | 2.83% | -10.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,494,150 | +2.1% | 422,673 | +6.4% | 2.78% | +5.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $28,550,360 | -1.8% | 1,648,404 | +2.2% | 2.69% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,360,779 | -2.1% | 188,669 | -1.8% | 2.58% | +1.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $26,995,835 | +7.7% | 604,745 | +9.2% | 2.55% | +11.2% |
| AVY | Sell | AVERY DENNISON CORP | $26,107,604 | +5.7% | 142,922 | -0.6% | 2.46% | +9.1% |
| LLY | Sell | ELI LILLY & CO | $24,487,220 | +14.5% | 45,589 | -0.0% | 2.31% | +18.3% |
| TXN | Sell | TEXAS INSTRS INC | $23,475,925 | -12.3% | 147,638 | -0.7% | 2.21% | -9.4% |
| FSK | Buy | FS KKR CAP CORP | $22,775,834 | +7.0% | 1,156,634 | +4.2% | 2.15% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,486,855 | +2.1% | 64,193 | -0.6% | 2.12% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $21,571,059 | +1.7% | 401,247 | -2.1% | 2.04% | +5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,277,234 | -22.3% | 381,066 | -0.5% | 1.91% | -19.8% |
| SBUX | Sell | STARBUCKS CORP | $17,577,687 | -8.4% | 192,590 | -0.6% | 1.66% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $16,808,577 | -7.5% | 151,347 | -0.8% | 1.59% | -4.4% |
| BWA | Buy | BORGWARNER INC | $14,232,663 | -14.4% | 352,555 | +3.7% | 1.34% | -11.6% |
| IGSB | Buy | ISHARES TR | $13,338,246 | +1.4% | 267,675 | +2.1% | 1.26% | +4.7% |
| GLD | Sell | SPDR GOLD TR | $11,953,837 | -7.1% | 69,722 | -3.4% | 1.13% | -4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,799,763 | +0.6% | 56,664 | +6.4% | 1.11% | +3.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,781,937 | +3.3% | 128,316 | +3.3% | 1.11% | +6.6% |
| AMGN | Sell | AMGEN INC | $11,485,652 | +20.5% | 42,736 | -0.5% | 1.08% | +24.3% |
| KAR | Sell | OPENLANE INC | $11,333,210 | -2.4% | 759,599 | -0.4% | 1.07% | +0.8% |
| INTC | Sell | INTEL CORP | $11,142,302 | +2.8% | 313,426 | -3.3% | 1.05% | +6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,550,864 | +3.4% | 140,360 | +3.9% | 1.00% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $10,428,035 | -2.6% | 82,033 | -0.2% | 0.98% | +0.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,123,093 | +0.3% | 503,386 | +0.4% | 0.96% | +3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,254,297 | -43.0% | 62,632 | -41.6% | 0.78% | -41.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,222,979 | +1.4% | 164,822 | +1.0% | 0.78% | +4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,801,648 | +6.2% | 103,814 | +7.0% | 0.74% | +9.7% |
| LEN | Sell | LENNAR CORPcl a | $7,776,880 | -11.1% | 69,294 | -0.8% | 0.73% | -8.1% |
| ALB | Buy | ALBEMARLE CORP | $7,685,338 | -19.9% | 45,197 | +5.1% | 0.72% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,268,679 | +8.1% | 61,819 | -1.4% | 0.69% | +11.7% |
| WD | Sell | WALKER & DUNLOP INC | $6,357,143 | -8.0% | 85,630 | -1.9% | 0.60% | -4.9% |
| AZO | Sell | AUTOZONE INC | $6,329,656 | -0.8% | 2,492 | -2.7% | 0.60% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,305,589 | +132.5% | 37,395 | +117.0% | 0.60% | +139.9% |
| CRM | Sell | SALESFORCE INC | $6,143,846 | -4.0% | 30,298 | -0.0% | 0.58% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,658,796 | -8.5% | 24,570 | -0.6% | 0.53% | -5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $5,640,925 | -6.4% | 114,189 | -1.2% | 0.53% | -3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,361,962 | +5.0% | 33,619 | +8.9% | 0.51% | +8.6% |
| Buy | COHERENT CORP | $5,026,887 | -30.4% | 154,010 | +8.6% | 0.47% | -28.2% | |
| NTR | Sell | NUTRIEN LTD | $4,751,074 | +3.5% | 76,928 | -1.0% | 0.45% | +6.9% |
| MET | Sell | METLIFE INC | $4,534,608 | +8.6% | 72,081 | -2.4% | 0.43% | +12.3% |
| PEP | PEPSICO INC | $4,395,444 | -8.5% | 25,941 | 0.0% | 0.42% | -5.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,382,296 | +1.9% | 8,692 | -2.9% | 0.41% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,264,788 | -7.6% | 27,382 | -1.8% | 0.40% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $3,583,963 | -10.6% | 44,219 | -1.5% | 0.34% | -7.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,464,841 | -3.3% | 120,874 | +0.8% | 0.33% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,997,025 | -9.5% | 17,692 | -0.2% | 0.28% | -6.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,793,353 | +12.1% | 19,995 | +15.8% | 0.26% | +15.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,774,798 | -10.6% | 77,900 | -7.6% | 0.26% | -7.4% |
| Sell | JACOBS SOLUTIONS INC | $2,662,594 | +13.8% | 19,506 | -0.9% | 0.25% | +17.3% | |
| KLAC | Buy | KLA CORP | $2,572,702 | -3.8% | 5,609 | +1.7% | 0.24% | -0.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,537,636 | -1.0% | 122,769 | -1.5% | 0.24% | +2.1% |
| JJSF | J & J SNACK FOODS CORP | $2,454,750 | +3.3% | 15,000 | 0.0% | 0.23% | +6.9% | |
| PFE | Sell | PFIZER INC | $2,393,083 | -11.8% | 72,146 | -2.4% | 0.23% | -8.9% |
| MRK | Sell | MERCK & CO INC | $2,244,209 | -11.4% | 21,799 | -0.7% | 0.21% | -8.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,137,400 | – | 5,000 | +100.0% | 0.20% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,120,452 | +11.4% | 32,952 | +16.8% | 0.20% | +14.9% |
| GIS | Sell | GENERAL MLS INC | $2,043,007 | -18.0% | 31,927 | -1.7% | 0.19% | -15.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,985,125 | +1.7% | 45,405 | +7.5% | 0.19% | +5.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,960,493 | +10.7% | 40,067 | +10.8% | 0.18% | +14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,962,430 | +5.8% | 9,239 | +9.7% | 0.18% | +9.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,951,326 | +15.5% | 21,368 | +1.3% | 0.18% | +19.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,942,631 | -26.4% | 13,439 | -0.0% | 0.18% | -24.1% |
| ENB | Buy | ENBRIDGE INC | $1,889,948 | +116.5% | 56,943 | +142.4% | 0.18% | +122.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,857,605 | +2.4% | 10,510 | +8.5% | 0.18% | +5.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,832,158 | -4.6% | 25,313 | -2.0% | 0.17% | -1.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,819,779 | +18.3% | 37,916 | +18.8% | 0.17% | +22.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,800,666 | +5.1% | 10,850 | -3.6% | 0.17% | +8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,800,062 | +1.6% | 31,251 | +1.8% | 0.17% | +4.9% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,761,537 | +4.9% | 55,957 | +10.6% | 0.17% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,732,509 | +10.7% | 13,140 | +1.5% | 0.16% | +14.0% |
| WEN | Sell | WENDYS CO | $1,725,545 | -9.9% | 84,544 | -4.0% | 0.16% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $1,720,002 | -11.3% | 21,950 | -0.3% | 0.16% | -8.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,584,788 | +8.0% | 18,815 | +11.9% | 0.15% | +11.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,533,133 | +7.0% | 14,436 | +11.3% | 0.14% | +10.7% |
| NYT | NEW YORK TIMES COcl a | $1,531,198 | +4.6% | 37,165 | 0.0% | 0.14% | +7.5% | |
| COP | CONOCOPHILLIPS | $1,526,372 | +15.6% | 12,741 | 0.0% | 0.14% | +19.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,518,778 | -31.1% | 12,200 | -24.7% | 0.14% | -28.9% |
| MERC | Sell | MERCER INTL INC | $1,452,594 | -0.2% | 169,300 | -6.2% | 0.14% | +3.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,436,263 | +9.5% | 5,970 | 0.0% | 0.14% | +12.5% | |
| YUM | YUM BRANDS INC | $1,432,812 | -9.8% | 11,468 | 0.0% | 0.14% | -6.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,428,520 | +0.9% | 29,867 | +3.1% | 0.14% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,408,708 | +8.8% | 10,765 | -0.5% | 0.13% | +12.7% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,402,517 | -4.8% | 18,648 | -0.3% | 0.13% | -2.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,393,876 | +9.4% | 27,911 | +9.3% | 0.13% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,381,088 | +1.3% | 35,223 | +5.1% | 0.13% | +4.8% |
| BAC | Sell | BANK AMERICA CORP | $1,381,568 | -6.1% | 50,459 | -1.7% | 0.13% | -3.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,364,696 | +5.6% | 23,879 | +8.4% | 0.13% | +9.3% |
| EQIX | Sell | EQUINIX INC | $1,346,487 | -10.6% | 1,854 | -3.5% | 0.13% | -8.0% |
| AL | AIR LEASE CORPcl a | $1,324,176 | -5.8% | 33,600 | 0.0% | 0.12% | -2.3% | |
| IAC | Buy | IAC INC | $1,320,218 | +123.6% | 26,200 | +178.7% | 0.12% | +131.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,314,611 | +3.2% | 9,370 | -1.6% | 0.12% | +6.9% |
| UMH | UMH PPTYS INC | $1,295,448 | -12.3% | 92,400 | 0.0% | 0.12% | -9.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,283,940 | -12.8% | 42,000 | -3.2% | 0.12% | -9.7% |
| Sell | SHELL PLCspon ads | $1,187,811 | +1.1% | 18,450 | -5.1% | 0.11% | +4.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,189,267 | +19.1% | 39,445 | +22.1% | 0.11% | +23.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,170,107 | +14.3% | 20,227 | +13.7% | 0.11% | +18.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,158,576 | +0.1% | 105,806 | +3.9% | 0.11% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $1,133,937 | +21.7% | 7,493 | -6.3% | 0.11% | +25.9% |
| CBRE | CBRE GROUP INCcl a | $1,122,672 | -8.5% | 15,200 | 0.0% | 0.11% | -5.4% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,068,700 | – | 2,500 | +100.0% | 0.10% | – |
| O | REALTY INCOME CORP | $1,061,225 | -16.5% | 21,250 | 0.0% | 0.10% | -13.8% | |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $1,053,048 | -4.8% | 219,385 | +0.2% | 0.10% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $960,572 | +7.0% | 6,964 | +10.2% | 0.09% | +11.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $933,282 | -1.7% | 82,300 | -2.6% | 0.09% | +1.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $895,423 | +4.2% | 26,642 | +10.3% | 0.08% | +6.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $863,411 | -5.5% | 15,650 | +11.4% | 0.08% | -2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $847,026 | +16.8% | 11,148 | +21.4% | 0.08% | +21.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $841,376 | +19.7% | 1,913 | 0.0% | 0.08% | +23.4% | |
| DE | DEERE & CO | $826,463 | -6.9% | 2,190 | 0.0% | 0.08% | -3.7% | |
| GWW | GRAINGER W W INC | $812,912 | -12.3% | 1,175 | 0.0% | 0.08% | -9.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $808,773 | +0.3% | 2,043 | -0.3% | 0.08% | +2.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $797,463 | -20.7% | 54,546 | -0.2% | 0.08% | -18.5% |
| GMRE | GLOBAL MED REIT INC | $799,227 | -1.8% | 89,100 | 0.0% | 0.08% | +1.4% | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $780,780 | -8.6% | 45,500 | +1.1% | 0.07% | -5.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $782,416 | +4.8% | 11,997 | +8.5% | 0.07% | +8.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $786,664 | +2.5% | 15,677 | +2.4% | 0.07% | +5.7% |
| XYL | Sell | XYLEM INC | $764,926 | -19.5% | 8,403 | -0.4% | 0.07% | -17.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $767,045 | +2.5% | 33,148 | +4.0% | 0.07% | +5.9% |
| DOC | PHYSICIANS RLTY TR | $739,933 | -12.9% | 60,700 | 0.0% | 0.07% | -10.3% | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $732,088 | +85.1% | 13,600 | +12.4% | 0.07% | +91.7% |
| Buy | WARNER BROS DISCOVERY INC | $696,148 | -6.3% | 64,102 | +8.2% | 0.07% | -2.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $704,359 | -3.0% | 1,966 | +0.1% | 0.07% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $697,285 | -4.5% | 15,927 | +0.4% | 0.07% | -1.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $689,904 | -10.4% | 43,200 | -10.4% | 0.06% | -7.1% |
| AFT | APOLLO SR FLOATING RATE FD I | $690,816 | +4.1% | 51,400 | 0.0% | 0.06% | +6.6% | |
| AFL | AFLAC INC | $676,796 | +10.0% | 8,818 | 0.0% | 0.06% | +14.3% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $663,181 | +1.4% | 52,550 | -1.9% | 0.06% | +5.0% |
| AON | Sell | AON PLCcall | $648,440 | -53.0% | 2,000 | -50.0% | 0.06% | -51.6% |
| YUMC | YUM CHINA HLDGS INC | $638,997 | -1.4% | 11,468 | 0.0% | 0.06% | +1.7% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $639,900 | -4.1% | 54,000 | 0.0% | 0.06% | -1.6% | |
| SON | Sell | SONOCO PRODS CO | $621,351 | -9.9% | 11,432 | -2.1% | 0.06% | -6.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $628,208 | -43.2% | 126,400 | +0.4% | 0.06% | -41.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $603,019 | -3.0% | 4,684 | 0.0% | 0.06% | 0.0% | |
| KEX | KIRBY CORP | $596,160 | +7.6% | 7,200 | 0.0% | 0.06% | +9.8% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $595,714 | -7.3% | 28,060 | -7.6% | 0.06% | -5.1% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $579,984 | -0.3% | 25,800 | 0.0% | 0.06% | +3.8% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $571,900 | -14.1% | 70,000 | 0.0% | 0.05% | -11.5% | |
| CVS | CVS HEALTH CORP | $569,802 | +1.0% | 8,161 | 0.0% | 0.05% | +3.8% | |
| ANTM | ELEVANCE HEALTH INC | $566,046 | -2.0% | 1,300 | 0.0% | 0.05% | 0.0% | |
| RAND | RAND CAP CORP | $565,138 | +1.2% | 42,911 | 0.0% | 0.05% | +3.9% | |
| HSIC | Sell | HENRY SCHEIN INC | $566,157 | -9.6% | 7,625 | -1.3% | 0.05% | -7.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $534,380 | -10.0% | 77,000 | -14.2% | 0.05% | -7.4% |
| WMT | WALMART INC | $527,586 | +1.7% | 3,299 | 0.0% | 0.05% | +6.4% | |
| HD | Sell | HOME DEPOT INC | $521,831 | -8.1% | 1,727 | -5.5% | 0.05% | -5.8% |
| FCT | FIRST TR SR FLTG RATE INCOME | $516,000 | +1.0% | 51,600 | 0.0% | 0.05% | +4.3% | |
| MS | Sell | MORGAN STANLEY | $524,322 | -17.3% | 6,420 | -13.5% | 0.05% | -15.5% |
| RTX | Sell | RTX CORPORATION | $507,317 | -28.6% | 7,049 | -2.8% | 0.05% | -26.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $508,431 | -9.2% | 8,760 | 0.0% | 0.05% | -5.9% | |
| Sell | BLACKSTONE SECD LENDING FD | $507,036 | -5.2% | 18,532 | -5.2% | 0.05% | -2.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $505,260 | -7.3% | 3,464 | -3.6% | 0.05% | -4.0% |
| TER | Sell | TERADYNE INC | $495,771 | -12.4% | 4,935 | -2.9% | 0.05% | -9.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $497,052 | -9.1% | 8,734 | 0.0% | 0.05% | -6.0% | |
| MMM | 3M CO | $493,378 | -6.5% | 5,270 | 0.0% | 0.05% | -2.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $499,626 | -16.4% | 4,100 | -3.5% | 0.05% | -14.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $464,645 | -14.1% | 138,700 | -9.8% | 0.04% | -10.2% |
| RWT | REDWOOD TRUST INC | $471,293 | +11.9% | 66,100 | 0.0% | 0.04% | +15.8% | |
| ABBV | Sell | ABBVIE INC | $461,341 | +5.2% | 3,095 | -4.9% | 0.04% | +10.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $452,567 | +20.6% | 8,983 | +20.4% | 0.04% | +26.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $452,494 | -15.1% | 3,033 | -0.9% | 0.04% | -12.2% |
| AME | AMETEK INC | $443,280 | -8.7% | 3,000 | 0.0% | 0.04% | -4.5% | |
| K | KELLANOVA | $437,220 | -11.7% | 7,347 | 0.0% | 0.04% | -8.9% | |
| LRCX | LAM RESEARCH CORP | $438,739 | -2.5% | 700 | 0.0% | 0.04% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $434,560 | -2.6% | 44,800 | 0.0% | 0.04% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $430,160 | -0.8% | 19,000 | 0.0% | 0.04% | +2.5% | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $422,902 | +4.9% | 23,639 | +9.0% | 0.04% | +8.1% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $427,587 | -13.0% | 10,281 | 0.0% | 0.04% | -11.1% | |
| AVGO | BROADCOM INC | $426,088 | -4.2% | 513 | 0.0% | 0.04% | -2.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $428,341 | +1.3% | 15,650 | -2.5% | 0.04% | +2.6% |
| SPSB | New | SPDR SER TRportfolio short | $410,480 | – | 14,000 | +100.0% | 0.04% | – |
| IWF | ISHARES TRrus 1000 grw etf | $411,221 | -3.3% | 1,546 | 0.0% | 0.04% | 0.0% | |
| T | AT&T INC | $416,595 | -5.8% | 27,736 | 0.0% | 0.04% | -2.5% | |
| NVDA | NVIDIA CORPORATION | $416,286 | +2.8% | 957 | 0.0% | 0.04% | +5.4% | |
| AZEK | Sell | AZEK CO INCcl a | $398,516 | -14.6% | 13,400 | -13.0% | 0.04% | -11.6% |
| BA | Sell | BOEING CO | $402,528 | -17.7% | 2,100 | -9.3% | 0.04% | -15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $398,214 | -11.1% | 974 | +0.1% | 0.04% | -7.3% |
| SEB | SEABOARD CORP DEL | $401,571 | +5.4% | 107 | 0.0% | 0.04% | +8.6% | |
| SJM | SMUCKER J M CO | $398,843 | -16.8% | 3,245 | 0.0% | 0.04% | -13.6% | |
| SYK | STRYKER CORPORATION | $404,713 | -10.4% | 1,481 | 0.0% | 0.04% | -7.3% | |
| NVS | NOVARTIS AGsponsored adr | $407,440 | +0.9% | 4,000 | 0.0% | 0.04% | +2.7% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $401,713 | -10.5% | 14,928 | +0.2% | 0.04% | -7.3% |
| IJH | ISHARES TRcore s&p mcp etf | $393,225 | -4.6% | 1,577 | 0.0% | 0.04% | -2.6% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $395,997 | +3.1% | 32,700 | 0.0% | 0.04% | +5.7% | |
| HWM | HOWMET AEROSPACE INC | $377,632 | -6.7% | 8,165 | 0.0% | 0.04% | -2.7% | |
| ANSS | ANSYS INC | $386,815 | -9.9% | 1,300 | 0.0% | 0.04% | -7.7% | |
| VTRS | New | VIATRIS INC | $376,998 | – | 38,235 | +100.0% | 0.04% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $383,449 | -3.5% | 897 | 0.0% | 0.04% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $366,331 | -13.7% | 11,303 | -0.9% | 0.04% | -10.3% |
| EXPE | EXPEDIA GROUP INC | $375,691 | -5.8% | 3,645 | 0.0% | 0.04% | -2.8% | |
| RQI | COHEN & STEERS QUALITY INCOM | $372,416 | -12.8% | 36,800 | 0.0% | 0.04% | -10.3% | |
| KO | Sell | COCA COLA CO | $363,870 | -8.0% | 6,500 | -1.0% | 0.03% | -5.6% |
| LPX | Buy | LOUISIANA PAC CORP | $364,782 | +121.1% | 6,600 | +200.0% | 0.03% | +126.7% |
| V | VISA INC | $350,610 | -3.1% | 1,524 | 0.0% | 0.03% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $349,200 | -14.1% | 7,200 | 0.0% | 0.03% | -10.8% | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $348,766 | +8.4% | 38,200 | +24.4% | 0.03% | +13.8% |
| CSX | CSX CORP | $350,550 | -9.8% | 11,400 | 0.0% | 0.03% | -8.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $343,362 | -7.1% | 4,990 | +0.1% | 0.03% | -5.9% |
| ALL | ALLSTATE CORP | $334,231 | +2.2% | 3,000 | 0.0% | 0.03% | +6.7% | |
| COLD | AMERICOLD REALTY TRUST INC | $334,510 | +28.0% | 11,000 | 0.0% | 0.03% | +33.3% | |
| ICCC | IMMUCELL CORP | $333,253 | +6.8% | 62,408 | 0.0% | 0.03% | +10.7% | |
| TURN | 180 DEGREE CAP CORP | $326,485 | -4.7% | 77,001 | 0.0% | 0.03% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $319,102 | +3.8% | 1,400 | 0.0% | 0.03% | +7.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $316,385 | -6.0% | 1,930 | -0.3% | 0.03% | -3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $310,972 | -16.9% | 681 | -12.8% | 0.03% | -14.7% |
| USFD | US FOODS HLDG CORP | $312,042 | -9.8% | 7,860 | 0.0% | 0.03% | -9.4% | |
| UNP | UNION PAC CORP | $310,190 | -0.5% | 1,523 | 0.0% | 0.03% | +3.6% | |
| HAYW | HAYWARD HLDGS INC | $310,200 | +9.7% | 22,000 | 0.0% | 0.03% | +11.5% | |
| HURC | HURCO CO | $309,534 | +3.6% | 13,800 | 0.0% | 0.03% | +7.4% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $301,385 | -38.8% | 55,300 | +3.9% | 0.03% | -37.8% |
| IWS | ISHARES TRrus mdcp val etf | $293,779 | -5.0% | 2,816 | 0.0% | 0.03% | 0.0% | |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $297,696 | -28.5% | 33,600 | -18.2% | 0.03% | -26.3% |
| VMI | VALMONT INDS INC | $288,252 | -17.5% | 1,200 | 0.0% | 0.03% | -15.6% | |
| GENERAL ELECTRIC CO | $286,546 | +0.6% | 2,592 | 0.0% | 0.03% | +3.8% | ||
| MLM | MARTIN MARIETTA MATLS INC | $287,336 | -11.1% | 700 | 0.0% | 0.03% | -10.0% | |
| ORCL | ORACLE CORP | $286,090 | -11.1% | 2,701 | 0.0% | 0.03% | -6.9% | |
| DOW | DOW INC | $283,220 | -3.2% | 5,493 | 0.0% | 0.03% | 0.0% | |
| IT | GARTNER INC | $274,888 | -1.9% | 800 | 0.0% | 0.03% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $279,600 | -7.8% | 15,000 | 0.0% | 0.03% | -7.1% | |
| ABT | Sell | ABBOTT LABS | $277,863 | -12.7% | 2,869 | -1.7% | 0.03% | -10.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $276,128 | -76.7% | 2,685 | -76.5% | 0.03% | -75.9% |
| HON | HONEYWELL INTL INC | $275,817 | -11.0% | 1,493 | 0.0% | 0.03% | -7.1% | |
| Sell | SABA CAPITAL INCOME & OPRNT | $278,124 | -12.7% | 36,214 | -12.5% | 0.03% | -10.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $262,182 | +6.5% | 2,763 | -1.0% | 0.02% | +13.6% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $263,740 | +3.0% | 3,385 | +8.8% | 0.02% | +8.7% |
| MTB | M & T BK CORP | $269,845 | +2.2% | 2,134 | 0.0% | 0.02% | +4.2% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $264,248 | -30.5% | 9,031 | 0.0% | 0.02% | -28.6% | |
| PSX | PHILLIPS 66 | $264,210 | +26.0% | 2,199 | 0.0% | 0.02% | +31.6% | |
| FB | Sell | META PLATFORMS INCcl a | $267,488 | -3.3% | 891 | -7.6% | 0.02% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $250,890 | – | 5,216 | +100.0% | 0.02% | – |
| IXUS | Sell | ISHARES TRcore msci total | $255,558 | -5.5% | 4,260 | -1.4% | 0.02% | -4.0% |
| LAND | GLADSTONE LD CORP | $254,717 | -12.5% | 17,900 | 0.0% | 0.02% | -11.1% | |
| ASML | ASML HOLDING N V | $250,181 | -18.8% | 425 | 0.0% | 0.02% | -14.3% | |
| SPGI | Sell | S&P GLOBAL INC | $243,729 | -10.3% | 667 | -1.6% | 0.02% | -8.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $246,850 | +10.2% | 5,187 | +14.1% | 0.02% | +15.0% |
| TT | TRANE TECHNOLOGIES PLC | $243,492 | +6.1% | 1,200 | 0.0% | 0.02% | +9.5% | |
| GNRC | GENERAC HLDGS INC | $239,712 | -26.9% | 2,200 | 0.0% | 0.02% | -23.3% | |
| MCD | Sell | MCDONALDS CORP | $242,365 | -13.3% | 920 | -1.8% | 0.02% | -11.5% |
| CAT | CATERPILLAR INC | $245,700 | +11.0% | 900 | 0.0% | 0.02% | +15.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $241,128 | -2.2% | 293 | -14.6% | 0.02% | 0.0% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $235,050 | -0.0% | 10,000 | 0.0% | 0.02% | +4.8% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $231,660 | -9.9% | 6,000 | -0.4% | 0.02% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $235,894 | +0.8% | 2,301 | +4.9% | 0.02% | +4.8% |
| BSJQ | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $237,615 | -0.7% | 10,500 | 0.0% | 0.02% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $231,839 | -12.2% | 3,175 | 0.0% | 0.02% | -8.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $221,149 | -25.7% | 1,270 | -16.4% | 0.02% | -22.2% |
| CMCSA | COMCAST CORP NEWcl a | $219,528 | +6.7% | 4,951 | 0.0% | 0.02% | +10.5% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $223,056 | -0.7% | 6,838 | 0.0% | 0.02% | 0.0% | ||
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $222,509 | -2.2% | 4,900 | 0.0% | 0.02% | 0.0% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $217,976 | -0.5% | 4,400 | 0.0% | 0.02% | +5.0% | |
| WAT | WATERS CORP | $219,368 | +2.9% | 800 | 0.0% | 0.02% | +10.5% | |
| MU | MICRON TECHNOLOGY INC | $224,499 | +7.8% | 3,300 | 0.0% | 0.02% | +10.5% | |
| PI | Buy | IMPINJ INC | $214,617 | +19.7% | 3,900 | +95.0% | 0.02% | +25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $217,133 | -20.3% | 16,832 | -1.8% | 0.02% | -20.0% |
| VTN | INVESCO TR INVT GRADE NEW YO | $214,085 | -10.9% | 23,500 | 0.0% | 0.02% | -9.1% | |
| BSL | BLACKSTONE SENI FLTN RAT 202 | $215,975 | +3.4% | 16,300 | 0.0% | 0.02% | +5.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $210,425 | -13.0% | 1,350 | 0.0% | 0.02% | -9.1% | |
| PFN | PIMCO INCOME STRATEGY FD II | $206,926 | -8.6% | 31,400 | 0.0% | 0.02% | -4.8% | |
| BX | New | BLACKSTONE INC | $203,566 | – | 1,900 | +100.0% | 0.02% | – |
| IBML | ISHARES TRibonds dec2023 | $201,520 | +0.1% | 7,895 | 0.0% | 0.02% | +5.6% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $202,356 | +0.0% | 9,000 | 0.0% | 0.02% | +5.6% | |
| NEE | NEXTERA ENERGY INC | $202,120 | -22.8% | 3,528 | 0.0% | 0.02% | -20.8% | |
| NSC | NORFOLK SOUTHN CORP | $201,854 | -13.2% | 1,025 | 0.0% | 0.02% | -9.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $204,420 | -8.8% | 26,862 | 0.0% | 0.02% | -5.0% | |
| EFT | EATON VANCE FLTING RATE INC | $186,866 | +5.4% | 15,180 | 0.0% | 0.02% | +12.5% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $195,800 | -12.7% | 10,000 | +5.3% | 0.02% | -10.0% |
| VLY | VALLEY NATL BANCORP | $192,600 | +10.5% | 22,500 | 0.0% | 0.02% | +12.5% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $188,760 | – | 19,500 | +100.0% | 0.02% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $183,350 | -6.8% | 47,500 | 0.0% | 0.02% | -5.6% | |
| PFL | PIMCO INCOME STRATEGY FD | $181,012 | -6.3% | 23,600 | 0.0% | 0.02% | -5.6% | |
| SANW | S&W SEED CO | $180,880 | -8.2% | 161,500 | 0.0% | 0.02% | -5.6% | |
| DAN | DANA INC | $168,705 | -13.7% | 11,500 | 0.0% | 0.02% | -11.1% | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $164,390 | +45.6% | 17,000 | +61.9% | 0.02% | +60.0% |
| AAPL | Sell | APPLE INCput | $171,210 | -41.2% | 1,000 | -33.3% | 0.02% | -40.7% |
| RFI | COHEN & STEERS TOTAL RETURN | $143,576 | -8.2% | 13,700 | 0.0% | 0.01% | 0.0% | |
| REFR | Sell | RESEARCH FRONTIERS INC | $150,120 | -34.7% | 139,000 | -3.3% | 0.01% | -33.3% |
| VGM | INVESCO TR INVT GRADE MUNS | $131,750 | -12.5% | 15,500 | 0.0% | 0.01% | -14.3% | |
| FCO | ABRDN GLOBAL INCOME FUND INC | $127,972 | +0.3% | 21,400 | 0.0% | 0.01% | 0.0% | |
| NU HLDGS LTD | $123,577 | -8.1% | 17,045 | 0.0% | 0.01% | 0.0% | ||
| ANTM | New | ELEVANCE HEALTH INCcall | $130,626 | – | 300 | +100.0% | 0.01% | – |
| EQS | EQUUS TOTAL RETURN INC | $115,048 | +2.1% | 77,735 | 0.0% | 0.01% | +10.0% | |
| VVR | INVESCO SR INCOME TR | $121,520 | +1.8% | 31,000 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $110,775 | -2.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $90,530 | -13.0% | 11,000 | 0.0% | 0.01% | -10.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $99,120 | -21.4% | 12,000 | -17.2% | 0.01% | -25.0% |
| EHI | WESTERN ASSET GBL HIGH INC F | $87,813 | -8.6% | 13,185 | 0.0% | 0.01% | -11.1% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $89,100 | -10.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $76,206 | -10.4% | 12,351 | -7.3% | 0.01% | -12.5% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $70,717 | -1.0% | 19,061 | -12.5% | 0.01% | 0.0% |
| Sell | FG GROUP HOLDINGS INC | $67,200 | -23.2% | 40,000 | -12.2% | 0.01% | -25.0% | |
| PSEC | PROSPECT CAP CORP | $60,500 | -2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $62,370 | -34.1% | 38,500 | 0.0% | 0.01% | -33.3% | |
| ACTG | ACACIA RESH CORP | $54,750 | -12.3% | 15,000 | 0.0% | 0.01% | -16.7% | |
| RCG | RENN FD INC | $53,700 | -1.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ARTW | ARTS WAY MFG INC | $51,360 | +0.3% | 21,855 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC | $47,200 | -26.3% | 29,500 | 0.0% | 0.00% | -33.3% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $34,891 | -39.4% | 34,891 | 0.0% | 0.00% | -40.0% | |
| CDE | COEUR MNG INC | $33,300 | -21.8% | 15,000 | 0.0% | 0.00% | -25.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $33,220 | -4.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GSIT | GSI TECHNOLOGY INC | $27,100 | -51.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
| New | SENSTAR TECHNOLOGIES LTDord | $15,877 | – | 14,303 | +100.0% | 0.00% | – | |
| INTZ | INTRUSION INC | $4,276 | -71.4% | 12,250 | 0.0% | 0.00% | -100.0% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $4,221 | -33.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -12,368 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -15,373 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,090 | -100.0% | -0.02% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,537 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,668 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -22,007 | -100.0% | -0.04% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -16,976 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -55,262 | -100.0% | -0.20% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -43,938 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.