SHUFRO ROSE & CO LLC - Q3 2023 holdings

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$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 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PEP  PEPSICO INC$4,395,444
-8.5%
25,9410.0%0.42%
-5.5%
JJSF  J & J SNACK FOODS CORP$2,454,750
+3.3%
15,0000.0%0.23%
+6.9%
NYT  NEW YORK TIMES COcl a$1,531,198
+4.6%
37,1650.0%0.14%
+7.5%
COP  CONOCOPHILLIPS$1,526,372
+15.6%
12,7410.0%0.14%
+19.0%
ADP  AUTOMATIC DATA PROCESSING IN$1,436,263
+9.5%
5,9700.0%0.14%
+12.5%
YUM  YUM BRANDS INC$1,432,812
-9.8%
11,4680.0%0.14%
-6.9%
AL  AIR LEASE CORPcl a$1,324,176
-5.8%
33,6000.0%0.12%
-2.3%
UMH  UMH PPTYS INC$1,295,448
-12.3%
92,4000.0%0.12%
-9.6%
CBRE  CBRE GROUP INCcl a$1,122,672
-8.5%
15,2000.0%0.11%
-5.4%
O  REALTY INCOME CORP$1,061,225
-16.5%
21,2500.0%0.10%
-13.8%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$841,376
+19.7%
1,9130.0%0.08%
+23.4%
DE  DEERE & CO$826,463
-6.9%
2,1900.0%0.08%
-3.7%
GWW  GRAINGER W W INC$812,912
-12.3%
1,1750.0%0.08%
-9.4%
GMRE  GLOBAL MED REIT INC$799,227
-1.8%
89,1000.0%0.08%
+1.4%
DOC  PHYSICIANS RLTY TR$739,933
-12.9%
60,7000.0%0.07%
-10.3%
AFT  APOLLO SR FLOATING RATE FD I$690,816
+4.1%
51,4000.0%0.06%
+6.6%
AFL  AFLAC INC$676,796
+10.0%
8,8180.0%0.06%
+14.3%
YUMC  YUM CHINA HLDGS INC$638,997
-1.4%
11,4680.0%0.06%
+1.7%
GDO  WESTERN ASSET GLOBAL CORP DE$639,900
-4.1%
54,0000.0%0.06%
-1.6%
XLV  SELECT SECTOR SPDR TRsbi healthcare$603,019
-3.0%
4,6840.0%0.06%0.0%
KEX  KIRBY CORP$596,160
+7.6%
7,2000.0%0.06%
+9.8%
BSJP  INVESCO EXCH TRD SLF IDX FD$579,984
-0.3%
25,8000.0%0.06%
+3.8%
PPIH  PERMA-PIPE INTL HLDGS INC$571,900
-14.1%
70,0000.0%0.05%
-11.5%
CVS  CVS HEALTH CORP$569,802
+1.0%
8,1610.0%0.05%
+3.8%
ANTM  ELEVANCE HEALTH INC$566,046
-2.0%
1,3000.0%0.05%0.0%
RAND  RAND CAP CORP$565,138
+1.2%
42,9110.0%0.05%
+3.9%
WMT  WALMART INC$527,586
+1.7%
3,2990.0%0.05%
+6.4%
FCT  FIRST TR SR FLTG RATE INCOME$516,000
+1.0%
51,6000.0%0.05%
+4.3%
BMY  BRISTOL-MYERS SQUIBB CO$508,431
-9.2%
8,7600.0%0.05%
-5.9%
PEG  PUBLIC SVC ENTERPRISE GRP IN$497,052
-9.1%
8,7340.0%0.05%
-6.0%
MMM  3M CO$493,378
-6.5%
5,2700.0%0.05%
-2.1%
RWT  REDWOOD TRUST INC$471,293
+11.9%
66,1000.0%0.04%
+15.8%
AME  AMETEK INC$443,280
-8.7%
3,0000.0%0.04%
-4.5%
K  KELLANOVA$437,220
-11.7%
7,3470.0%0.04%
-8.9%
LRCX  LAM RESEARCH CORP$438,739
-2.5%
7000.0%0.04%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$434,560
-2.6%
44,8000.0%0.04%0.0%
VLGEA  VILLAGE SUPER MKT INCcl a new$430,160
-0.8%
19,0000.0%0.04%
+2.5%
WSC  WILLSCOT MOBIL MINI HLDNG CO$427,587
-13.0%
10,2810.0%0.04%
-11.1%
AVGO  BROADCOM INC$426,088
-4.2%
5130.0%0.04%
-2.4%
IWF  ISHARES TRrus 1000 grw etf$411,221
-3.3%
1,5460.0%0.04%0.0%
T  AT&T INC$416,595
-5.8%
27,7360.0%0.04%
-2.5%
NVDA  NVIDIA CORPORATION$416,286
+2.8%
9570.0%0.04%
+5.4%
SEB  SEABOARD CORP DEL$401,571
+5.4%
1070.0%0.04%
+8.6%
SJM  SMUCKER J M CO$398,843
-16.8%
3,2450.0%0.04%
-13.6%
SYK  STRYKER CORPORATION$404,713
-10.4%
1,4810.0%0.04%
-7.3%
NVS  NOVARTIS AGsponsored adr$407,440
+0.9%
4,0000.0%0.04%
+2.7%
IJH  ISHARES TRcore s&p mcp etf$393,225
-4.6%
1,5770.0%0.04%
-2.6%
EFR  EATON VANCE SR FLTNG RTE TR$395,997
+3.1%
32,7000.0%0.04%
+5.7%
HWM  HOWMET AEROSPACE INC$377,632
-6.7%
8,1650.0%0.04%
-2.7%
ANSS  ANSYS INC$386,815
-9.9%
1,3000.0%0.04%
-7.7%
SPY  SPDR S&P 500 ETF TRtr unit$383,449
-3.5%
8970.0%0.04%0.0%
EXPE  EXPEDIA GROUP INC$375,691
-5.8%
3,6450.0%0.04%
-2.8%
RQI  COHEN & STEERS QUALITY INCOM$372,416
-12.8%
36,8000.0%0.04%
-10.3%
V  VISA INC$350,610
-3.1%
1,5240.0%0.03%0.0%
IHI  ISHARES TRu.s. med dvc etf$349,200
-14.1%
7,2000.0%0.03%
-10.8%
CSX  CSX CORP$350,550
-9.8%
11,4000.0%0.03%
-8.3%
ALL  ALLSTATE CORP$334,231
+2.2%
3,0000.0%0.03%
+6.7%
COLD  AMERICOLD REALTY TRUST INC$334,510
+28.0%
11,0000.0%0.03%
+33.3%
ICCC  IMMUCELL CORP$333,253
+6.8%
62,4080.0%0.03%
+10.7%
TURN  180 DEGREE CAP CORP$326,485
-4.7%
77,0010.0%0.03%0.0%
AJG  GALLAGHER ARTHUR J & CO$319,102
+3.8%
1,4000.0%0.03%
+7.1%
USFD  US FOODS HLDG CORP$312,042
-9.8%
7,8600.0%0.03%
-9.4%
UNP  UNION PAC CORP$310,190
-0.5%
1,5230.0%0.03%
+3.6%
HAYW  HAYWARD HLDGS INC$310,200
+9.7%
22,0000.0%0.03%
+11.5%
HURC  HURCO CO$309,534
+3.6%
13,8000.0%0.03%
+7.4%
IWS  ISHARES TRrus mdcp val etf$293,779
-5.0%
2,8160.0%0.03%0.0%
VMI  VALMONT INDS INC$288,252
-17.5%
1,2000.0%0.03%
-15.6%
 GENERAL ELECTRIC CO$286,546
+0.6%
2,5920.0%0.03%
+3.8%
MLM  MARTIN MARIETTA MATLS INC$287,336
-11.1%
7000.0%0.03%
-10.0%
ORCL  ORACLE CORP$286,090
-11.1%
2,7010.0%0.03%
-6.9%
DOW  DOW INC$283,220
-3.2%
5,4930.0%0.03%0.0%
IT  GARTNER INC$274,888
-1.9%
8000.0%0.03%0.0%
CNNE  CANNAE HLDGS INC$279,600
-7.8%
15,0000.0%0.03%
-7.1%
HON  HONEYWELL INTL INC$275,817
-11.0%
1,4930.0%0.03%
-7.1%
MTB  M & T BK CORP$269,845
+2.2%
2,1340.0%0.02%
+4.2%
MEG  MONTROSE ENVIRONMENTAL GROUP$264,248
-30.5%
9,0310.0%0.02%
-28.6%
PSX  PHILLIPS 66$264,210
+26.0%
2,1990.0%0.02%
+31.6%
LAND  GLADSTONE LD CORP$254,717
-12.5%
17,9000.0%0.02%
-11.1%
ASML  ASML HOLDING N V$250,181
-18.8%
4250.0%0.02%
-14.3%
TT  TRANE TECHNOLOGIES PLC$243,492
+6.1%
1,2000.0%0.02%
+9.5%
GNRC  GENERAC HLDGS INC$239,712
-26.9%
2,2000.0%0.02%
-23.3%
CAT  CATERPILLAR INC$245,700
+11.0%
9000.0%0.02%
+15.0%
BSJN  INVESCO EXCH TRD SLF IDX FD$235,050
-0.0%
10,0000.0%0.02%
+4.8%
BSJQ  INVESCO EXCH TRD SLF IDX FDinvsco blsh 26$237,615
-0.7%
10,5000.0%0.02%0.0%
XBI  SPDR SER TRs&p biotech$231,839
-12.2%
3,1750.0%0.02%
-8.3%
CMCSA  COMCAST CORP NEWcl a$219,528
+6.7%
4,9510.0%0.02%
+10.5%
 DIMENSIONAL ETF TRUSTinternatnal val$223,056
-0.7%
6,8380.0%0.02%0.0%
EPPRC  EL PASO ENERGY CAP TR Ipfd cv tr sec 28$222,509
-2.2%
4,9000.0%0.02%0.0%
FLDR  FIDELITY MERRIMACK STR TRlow durtin etf$217,976
-0.5%
4,4000.0%0.02%
+5.0%
WAT  WATERS CORP$219,368
+2.9%
8000.0%0.02%
+10.5%
MU  MICRON TECHNOLOGY INC$224,499
+7.8%
3,3000.0%0.02%
+10.5%
VTN  INVESCO TR INVT GRADE NEW YO$214,085
-10.9%
23,5000.0%0.02%
-9.1%
BSL  BLACKSTONE SENI FLTN RAT 202$215,975
+3.4%
16,3000.0%0.02%
+5.3%
UPS  UNITED PARCEL SERVICE INCcl b$210,425
-13.0%
1,3500.0%0.02%
-9.1%
PFN  PIMCO INCOME STRATEGY FD II$206,926
-8.6%
31,4000.0%0.02%
-4.8%
IBML  ISHARES TRibonds dec2023$201,520
+0.1%
7,8950.0%0.02%
+5.6%
BSJO  INVESCO EXCH TRD SLF IDX FD$202,356
+0.0%
9,0000.0%0.02%
+5.6%
NEE  NEXTERA ENERGY INC$202,120
-22.8%
3,5280.0%0.02%
-20.8%
NSC  NORFOLK SOUTHN CORP$201,854
-13.2%
1,0250.0%0.02%
-9.5%
BDJ  BLACKROCK ENHANCED EQUITY DI$204,420
-8.8%
26,8620.0%0.02%
-5.0%
EFT  EATON VANCE FLTING RATE INC$186,866
+5.4%
15,1800.0%0.02%
+12.5%
VLY  VALLEY NATL BANCORP$192,600
+10.5%
22,5000.0%0.02%
+12.5%
GIM  TEMPLETON GLOBAL INCOME FD$183,350
-6.8%
47,5000.0%0.02%
-5.6%
PFL  PIMCO INCOME STRATEGY FD$181,012
-6.3%
23,6000.0%0.02%
-5.6%
SANW  S&W SEED CO$180,880
-8.2%
161,5000.0%0.02%
-5.6%
DAN  DANA INC$168,705
-13.7%
11,5000.0%0.02%
-11.1%
RFI  COHEN & STEERS TOTAL RETURN$143,576
-8.2%
13,7000.0%0.01%0.0%
VGM  INVESCO TR INVT GRADE MUNS$131,750
-12.5%
15,5000.0%0.01%
-14.3%
FCO  ABRDN GLOBAL INCOME FUND INC$127,972
+0.3%
21,4000.0%0.01%0.0%
 NU HLDGS LTD$123,577
-8.1%
17,0450.0%0.01%0.0%
EQS  EQUUS TOTAL RETURN INC$115,048
+2.1%
77,7350.0%0.01%
+10.0%
VVR  INVESCO SR INCOME TR$121,520
+1.8%
31,0000.0%0.01%0.0%
JPC  NUVEEN PFD & INCOME OPPORTUN$110,775
-2.3%
17,5000.0%0.01%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$90,530
-13.0%
11,0000.0%0.01%
-10.0%
EHI  WESTERN ASSET GBL HIGH INC F$87,813
-8.6%
13,1850.0%0.01%
-11.1%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$89,100
-10.5%
10,0000.0%0.01%
-11.1%
PSEC  PROSPECT CAP CORP$60,500
-2.4%
10,0000.0%0.01%0.0%
CERS  CERUS CORP$62,370
-34.1%
38,5000.0%0.01%
-33.3%
ACTG  ACACIA RESH CORP$54,750
-12.3%
15,0000.0%0.01%
-16.7%
RCG  RENN FD INC$53,700
-1.1%
30,0000.0%0.01%0.0%
ARTW  ARTS WAY MFG INC$51,360
+0.3%
21,8550.0%0.01%0.0%
OPK  OPKO HEALTH INC$47,200
-26.3%
29,5000.0%0.00%
-33.3%
SFE  SAFEGUARD SCIENTIFICS INC$34,891
-39.4%
34,8910.0%0.00%
-40.0%
CDE  COEUR MNG INC$33,300
-21.8%
15,0000.0%0.00%
-25.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$33,220
-4.4%
11,0000.0%0.00%0.0%
GSIT  GSI TECHNOLOGY INC$27,100
-51.0%
10,0000.0%0.00%
-40.0%
INTZ  INTRUSION INC$4,276
-71.4%
12,2500.0%0.00%
-100.0%
SVVC  FIRSTHAND TECHNOLOGY VALUE F$4,221
-33.0%
10,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC43Q3 20235.2%
INTEL CORP43Q3 20234.9%
AVERY DENNISON CORP43Q3 20233.6%
CISCO SYS INC43Q3 20234.2%
TEXAS INSTRS INC43Q3 20233.3%
JPMORGAN CHASE & CO43Q3 20232.6%
MICROSOFT CORP43Q3 20233.9%
EXXON MOBIL CORP43Q3 20234.4%
THERMO FISHER SCIENTIFIC INC43Q3 20233.5%
SONOCO PRODS CO43Q3 20233.2%

View SHUFRO ROSE & CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SHUFRO ROSE & CO LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Vishay Precision Group, Inc.February 10, 2017583,0804.8%
BAR HARBOR BANKSHARESJanuary 30, 2013121,0253.1%
JAPAN EQUITY FUND INCMarch 02, 2011710,3564.9%
LAKELAND INDUSTRIES INCMarch 02, 2011255,9974.7%
SCHMITT INDUSTRIES INCMarch 02, 2011127,9004.4%
STRATTEC SECURITY CORPMarch 02, 2011146,6304.5%
MFRI INCFebruary 15, 200532,0000.6%
TWIN DISC INCFebruary 15, 200540,9001.4%
MILLBROOK PRESS INCFebruary 09, 2004? ?
BALDWIN TECHNOLOGY CO INCFebruary 13, 2003460,8003.6%

View SHUFRO ROSE & CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-01-27
13F-HR2021-11-05

View SHUFRO ROSE & CO LLC's complete filings history.

All filings

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