| |
|
|
| Name: |
SHUFRO ROSE & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
101512600 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
1 |
- |
$0.00 |
$121,934,000 |
5,123,260 |
10.08% |
121,167,000 |
5,090,112 |
3.583 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
2 |
- |
$0.00 |
$49,297,000 |
914,423 |
4.08% |
22,564,000 |
315,574 |
1.624 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$48,418,000 |
115,083 |
4% |
9,144,000 |
-9,299 |
0.002 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$168.04 |
$41,910,000 |
247,448 |
3.47% |
4,976,000 |
-13,216 |
0.081 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
5 |
- |
$23.21 |
$35,657,000 |
1,753,031 |
2.95% |
7,290,000 |
115,195 |
0.695 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$770.00 |
$35,463,000 |
45,584 |
2.93% |
10,976,000 |
-5 |
0.005 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$595.30 |
$35,230,000 |
60,615 |
2.91% |
4,244,000 |
-601 |
0.015 |
Medical Laboratories ... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.81 |
$33,756,000 |
464,768 |
2.79% |
4,454,000 |
44,843 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$33,083,000 |
192,928 |
2.74% |
349,000 |
1,738 |
0.001 |
Personal Computers |
|
|
GLW |
Corning Inc |
10 |
- |
$35.35 |
$32,364,000 |
981,906 |
2.68% |
2,550,000 |
3,430 |
0.129 |
Communication Equipment |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
11 |
- |
$0.00 |
$32,017,000 |
1,342,440 |
2.65% |
-39,958,000 |
-1,741,969 |
1.492 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
12 |
- |
$226.30 |
$31,578,000 |
141,445 |
2.61% |
5,552,000 |
-1,029 |
0.17 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$27,076,000 |
64,387 |
2.24% |
4,739,000 |
622 |
0.005 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$193.86 |
$25,851,000 |
152,693 |
2.14% |
9,126,000 |
2,099 |
0.014 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$204.79 |
$24,992,000 |
124,773 |
2.07% |
-2,196,000 |
-62,708 |
0.004 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$69.02 |
$23,545,000 |
360,441 |
1.95% |
3,322,000 |
-19,615 |
0.048 |
Conglomerates |
|
|
FSK |
Fs Kkr Capital Inc |
17 |
- |
$4.20 |
$23,278,000 |
1,220,586 |
1.92% |
624,000 |
70,161 |
0.986 |
N/A |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$195.02 |
$23,017,000 |
132,122 |
1.9% |
-348,000 |
-14,817 |
0.014 |
Semiconductor- Broad... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
19 |
- |
$19.21 |
$21,477,000 |
1,118,005 |
1.78% |
-30,954,000 |
-1,673,038 |
0.394 |
N/A |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$77.85 |
$17,478,000 |
191,246 |
1.45% |
34,000 |
125 |
0.016 |
Specialty Eateries |
|
|
MRNA |
Moderna, Inc. |
21 |
New |
$0.00 |
$15,620,000 |
146,584 |
1.29% |
15,620,000 |
146,584 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.70 |
$14,920,000 |
82,712 |
1.23% |
4,554,000 |
1,165 |
0.001 |
Internet Software & S... |
|
|
KAR |
Kar Auction Services, Inc. |
23 |
- |
$17.60 |
$13,376,000 |
773,164 |
1.11% |
2,124,000 |
18,980 |
0.578 |
N/A |
|
|
INTC |
Intel Corp |
24 |
- |
$31.83 |
$13,084,000 |
296,218 |
1.08% |
1,962,000 |
-16,648 |
0.007 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$223.66 |
$12,916,000 |
62,785 |
1.07% |
1,096,000 |
-6,154 |
0.015 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
26 |
- |
$32.44 |
$12,678,000 |
364,929 |
1.05% |
-1,502,000 |
13,675 |
0.149 |
Auto Parts |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$12,347,000 |
134,494 |
1.02% |
640,000 |
6,999 |
0.015 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$312.47 |
$11,980,000 |
42,136 |
0.99% |
623,000 |
-123 |
0.007 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
New |
$532.13 |
$11,964,000 |
22,756 |
0.99% |
11,964,000 |
22,756 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
30 |
- |
$169.03 |
$11,808,000 |
61,837 |
0.98% |
10,493,000 |
52,467 |
0.007 |
Diversified Computer ... |
|
|
LEN |
Lennar Corp |
31 |
- |
$165.88 |
$11,476,000 |
66,726 |
0.95% |
3,801,000 |
-1,663 |
0.024 |
Residential Construct... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
32 |
- |
$20.48 |
$10,508,000 |
514,328 |
0.87% |
530,000 |
18,154 |
0.161 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$10,252,000 |
62,379 |
0.85% |
2,180,000 |
1,127 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
34 |
- |
$51.11 |
$9,838,000 |
191,844 |
0.81% |
-3,340,000 |
-72,606 |
0.023 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
35 |
- |
$58.13 |
$9,331,000 |
153,929 |
0.77% |
4,361,000 |
1,660 |
0.101 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$285.61 |
$9,253,000 |
30,722 |
0.77% |
3,175,000 |
751 |
0.003 |
Internet Software & S... |
|
|
WD |
Walker & Dunlop Inc |
37 |
- |
$102.40 |
$8,469,000 |
83,804 |
0.7% |
2,112,000 |
-1,826 |
0.268 |
Property Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$77.07 |
$7,834,000 |
101,326 |
0.65% |
272,000 |
704 |
0.024 |
N/A |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,917.50 |
$7,636,000 |
2,423 |
0.63% |
1,306,000 |
-69 |
0.01 |
Auto Parts Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.64 |
$7,239,000 |
62,274 |
0.6% |
53,000 |
1,155 |
0.001 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
41 |
- |
$190.08 |
$7,223,000 |
37,644 |
0.6% |
1,971,000 |
4,713 |
0.031 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
42 |
- |
$0.00 |
$6,918,000 |
137,098 |
0.57% |
-1,252,000 |
-26,667 |
0.158 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$250.60 |
$6,290,000 |
23,440 |
0.52% |
750,000 |
-615 |
0.007 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$248.71 |
$6,260,000 |
25,053 |
0.52% |
-5,440,000 |
-31,133 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
45 |
- |
$76.40 |
$5,917,000 |
77,178 |
0.49% |
-4,450,000 |
-60,737 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.67 |
$5,832,000 |
36,973 |
0.48% |
-474,000 |
-422 |
0.002 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$54.75 |
$5,622,000 |
112,018 |
0.46% |
16,000 |
-1,468 |
0.01 |
Food - Major Diversified |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
48 |
New |
$0.00 |
$5,415,000 |
269,793 |
0.45% |
5,415,000 |
269,793 |
0.3 |
N/A |
|
|
DIS |
Walt Disney Co |
49 |
- |
$103.25 |
$5,336,000 |
43,607 |
0.44% |
1,746,000 |
-688 |
0.002 |
Entertainment - Diver... |
|
|
MET |
MetLife Inc |
50 |
- |
$74.22 |
$5,144,000 |
69,410 |
0.43% |
686,000 |
-1,446 |
0.008 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.19 |
$4,540,000 |
25,941 |
0.38% |
145,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$154.64 |
$4,430,000 |
28,002 |
0.37% |
87,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
53 |
- |
$0.00 |
$4,343,000 |
23,179 |
0.36% |
1,635,000 |
3,798 |
0.003 |
N/A |
|
|
NTR |
Nutrien Ltd |
54 |
- |
$57.76 |
$4,093,000 |
75,359 |
0.34% |
-584,000 |
-369 |
0.013 |
N/A |
|
|
ECL |
Ecolab Inc |
55 |
- |
$233.66 |
$4,086,000 |
17,694 |
0.34% |
1,127,000 |
224 |
0.006 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$524.63 |
$4,045,000 |
8,176 |
0.33% |
-325,000 |
-491 |
0.001 |
Health Care Plans |
|
|
PSTG |
Pure Storage, Inc. |
57 |
- |
$59.15 |
$3,790,000 |
72,900 |
0.31% |
1,015,000 |
-5,000 |
0.027 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$747.68 |
$3,739,000 |
5,352 |
0.31% |
1,210,000 |
-162 |
0.003 |
Semiconductor Equipme... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
59 |
- |
$33.32 |
$3,622,000 |
115,566 |
0.3% |
183,000 |
-4,415 |
0.237 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$3,272,000 |
44,089 |
0.27% |
1,173,000 |
11,465 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$262.30 |
$3,211,000 |
12,353 |
0.27% |
1,250,000 |
3,120 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$3,035,000 |
22,999 |
0.25% |
842,000 |
1,700 |
0.001 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
63 |
- |
$136.44 |
$2,886,000 |
18,771 |
0.24% |
301,000 |
-170 |
0.014 |
Heavy Construction |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
64 |
- |
$25.80 |
$2,599,000 |
66,247 |
0.21% |
849,000 |
10,650 |
0.037 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.56 |
$2,550,000 |
50,832 |
0.21% |
591,000 |
6,015 |
0.002 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$924.79 |
$2,522,000 |
2,791 |
0.21% |
2,106,000 |
1,834 |
0 |
Semiconductor - Speci... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
67 |
- |
$0.00 |
$2,378,000 |
43,710 |
0.2% |
430,000 |
3,893 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
New |
$110.39 |
$2,306,000 |
20,861 |
0.19% |
2,306,000 |
20,861 |
0.004 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$36.75 |
$2,251,000 |
62,207 |
0.19% |
371,000 |
5,564 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
70 |
- |
$57.83 |
$2,235,000 |
38,491 |
0.18% |
507,000 |
8,485 |
0.004 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
71 |
- |
$104.26 |
$2,178,000 |
20,985 |
0.18% |
593,000 |
2,170 |
0.014 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
72 |
- |
$164.15 |
$2,168,000 |
15,000 |
0.18% |
-287,000 |
0 |
0.079 |
Processed & Packaged ... |
|
|
GIS |
General Mills Inc |
73 |
- |
$71.24 |
$2,024,000 |
28,922 |
0.17% |
-17,000 |
-2,970 |
0.005 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.29 |
$1,966,000 |
51,859 |
0.16% |
626,000 |
2,910 |
0.001 |
Domestic Money Center... |
|
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$167.05 |
$1,940,000 |
9,300 |
0.16% |
421,000 |
-2,900 |
0.004 |
Home Improvement Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
76 |
- |
$120.86 |
$1,931,000 |
16,530 |
0.16% |
407,000 |
2,184 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$177.29 |
$1,895,000 |
12,443 |
0.16% |
162,000 |
-697 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
- |
$0.00 |
$1,808,000 |
21,630 |
0.15% |
68,000 |
-2,409 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
79 |
- |
$85.92 |
$1,793,000 |
20,577 |
0.15% |
106,000 |
-949 |
0.002 |
Medical Appliances & ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
80 |
- |
$57.93 |
$1,792,000 |
30,611 |
0.15% |
486,000 |
7,757 |
0.003 |
Closed - End Fund - Debt |
|
|
EUSA |
Ishares Msci Usa Index Fund |
81 |
- |
$90.33 |
$1,767,000 |
19,420 |
0.15% |
364,000 |
772 |
0.216 |
N/A |
|
|
AL |
Air Lease Corp |
82 |
- |
$49.27 |
$1,764,000 |
34,300 |
0.15% |
479,000 |
1,700 |
0.03 |
Rental & Leasing Serv... |
|
|
O |
Realty Income Corp |
83 |
- |
$55.13 |
$1,734,000 |
32,051 |
0.14% |
673,000 |
10,801 |
0.004 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.64 |
$1,733,000 |
62,438 |
0.14% |
-647,000 |
-9,308 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
85 |
- |
$121.71 |
$1,698,000 |
13,341 |
0.14% |
112,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$176.06 |
$1,693,000 |
11,215 |
0.14% |
284,000 |
450 |
0 |
Search Engines & Info... |
|
|
LNG |
Cheniere Energy Inc |
87 |
- |
$160.16 |
$1,681,000 |
10,425 |
0.14% |
-120,000 |
-425 |
0.004 |
Oil & Gas Equipment &... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$31.63 |
$1,648,000 |
51,145 |
0.14% |
450,000 |
11,400 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$44.89 |
$1,627,000 |
38,955 |
0.13% |
261,000 |
4,122 |
0 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
90 |
- |
$48.81 |
$1,606,000 |
37,165 |
0.13% |
75,000 |
0 |
0.022 |
Publishing |
|
|
IAC |
IAC/InterActiveCorp |
91 |
- |
$55.17 |
$1,598,000 |
29,950 |
0.13% |
298,000 |
4,150 |
0.036 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
92 |
- |
$134.34 |
$1,590,000 |
11,468 |
0.13% |
157,000 |
0 |
0.004 |
Restaurants |
|
|
EQIX |
Equinix Inc |
93 |
- |
$799.83 |
$1,546,000 |
1,873 |
0.13% |
204,000 |
25 |
0.002 |
Telecom Services - Do... |
|
|
WEN |
Wendys International Inc |
94 |
- |
$18.39 |
$1,503,000 |
79,754 |
0.12% |
-200,000 |
-3,690 |
0.036 |
Restaurants |
|
|
MERC |
Mercer International Inc |
95 |
- |
$10.18 |
$1,501,000 |
150,900 |
0.12% |
35,000 |
-20,000 |
0.229 |
Paper & Paper Products |
|
|
AVDV |
Avantis International Small... |
96 |
- |
$0.00 |
$1,493,000 |
22,667 |
0.12% |
330,000 |
2,570 |
0.014 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$252.33 |
$1,491,000 |
5,970 |
0.12% |
55,000 |
0 |
0.001 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$179.67 |
$1,480,000 |
7,343 |
0.12% |
346,000 |
-150 |
0.001 |
Oil & Gas Refining, P... |
|
|
UMH |
UMH Properties Inc |
99 |
- |
$15.99 |
$1,474,000 |
90,750 |
0.12% |
173,000 |
-2,050 |
0.157 |
REIT - Housing/Apartm... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.17 |
$1,447,000 |
29,001 |
0.12% |
-20,090,000 |
-371,616 |
0.001 |
Networking & Communic... |
|
