| |
|
|
| 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 :
34 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
MRNA |
Moderna, Inc. |
21 |
New |
$0.00 |
$15,620,000 |
146,584 |
1.29% |
15,620,000 |
146,584 |
0.037 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
New |
$542.53 |
$11,964,000 |
22,756 |
0.99% |
11,964,000 |
22,756 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
New |
$107.31 |
$2,306,000 |
20,861 |
0.19% |
2,306,000 |
20,861 |
0.004 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
112 |
New |
$0.00 |
$973,000 |
50,417 |
0.08% |
973,000 |
50,417 |
0.044 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
114 |
New |
$0.00 |
$917,000 |
50,102 |
0.08% |
917,000 |
50,102 |
0.223 |
N/A |
|
|
PEAK |
Healthpeak Properties |
126 |
New |
$35.78 |
$754,000 |
40,233 |
0.06% |
754,000 |
40,233 |
0.007 |
REIT - Healthcare Fac... |
|
|
KLG |
Wk Kellogg Co |
135 |
New |
$18.00 |
$668,000 |
35,544 |
0.06% |
668,000 |
35,544 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
169 |
New |
$459.87 |
$505,000 |
1,000 |
0.04% |
505,000 |
1,000 |
0.005 |
Application Software |
|
|
RACE |
Ferrari NV |
191 |
New |
$0.00 |
$436,000 |
1,000 |
0.04% |
436,000 |
1,000 |
0.001 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
221 |
New |
$10.28 |
$324,000 |
25,000 |
0.03% |
324,000 |
25,000 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
222 |
New |
$29.34 |
$322,000 |
10,000 |
0.03% |
322,000 |
10,000 |
0.009 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
233 |
New |
$160.24 |
$289,000 |
1,600 |
0.02% |
289,000 |
1,600 |
0 |
Semiconductor- Broad... |
|
|
PDCO |
Patterson Companies Inc |
238 |
New |
$22.86 |
$276,000 |
10,000 |
0.02% |
276,000 |
10,000 |
0.01 |
Medical Equipment Who... |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
240 |
New |
$11.16 |
$275,000 |
25,000 |
0.02% |
275,000 |
25,000 |
0 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
248 |
New |
$295.84 |
$250,000 |
800 |
0.02% |
250,000 |
800 |
0.002 |
Aerospace/Defense Pro... |
|
|
XLF |
SPDR Financial Sector |
253 |
New |
$40.81 |
$236,000 |
5,600 |
0.02% |
236,000 |
5,600 |
0 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
256 |
New |
$58.72 |
$233,000 |
5,000 |
0.02% |
233,000 |
5,000 |
0.045 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
257 |
New |
$0.00 |
$230,000 |
4,070 |
0.02% |
230,000 |
4,070 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
259 |
New |
$294.34 |
$226,000 |
800 |
0.02% |
226,000 |
800 |
0 |
Aerospace/Defense - M... |
|
|
DKS |
Dicks Sporting Goods Inc |
260 |
New |
$221.92 |
$225,000 |
1,000 |
0.02% |
225,000 |
1,000 |
0.108 |
Sporting Goods Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
264 |
New |
$40.41 |
$221,000 |
5,164 |
0.02% |
221,000 |
5,164 |
0 |
Drug Manufacturers - ... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
266 |
New |
$0.00 |
$217,000 |
10,000 |
0.02% |
217,000 |
10,000 |
0.111 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
267 |
New |
$74.67 |
$216,000 |
3,000 |
0.02% |
216,000 |
3,000 |
0.033 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
271 |
New |
$148.38 |
$213,000 |
1,250 |
0.02% |
213,000 |
1,250 |
0 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
272 |
New |
$78.44 |
$207,000 |
2,879 |
0.02% |
207,000 |
2,879 |
0 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
281 |
New |
$15.48 |
$181,000 |
11,488 |
0.01% |
181,000 |
11,488 |
0 |
Oil & Gas Pipelines &... |
|
|
MQY |
Blackrock Muniyield Quality... |
289 |
New |
$12.20 |
$159,000 |
13,000 |
0.01% |
159,000 |
13,000 |
0.042 |
Closed - End Fund - Debt |
|
|
ENX |
Eaton Vance Insured New Yor... |
290 |
New |
$9.74 |
$155,000 |
16,000 |
0.01% |
155,000 |
16,000 |
0.102 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
291 |
New |
$11.44 |
$144,000 |
12,500 |
0.01% |
144,000 |
12,500 |
0.042 |
Closed - End Fund - Debt |
|
|
BNY |
Blackrock New York Municipa... |
293 |
New |
$10.73 |
$106,000 |
10,000 |
0.01% |
106,000 |
10,000 |
0.077 |
Closed - End Fund - Debt |
|
|
ALTM |
Arcadium Lithium Plc |
297 |
New |
$3.86 |
$82,000 |
19,036 |
0.01% |
82,000 |
19,036 |
0.002 |
N/A |
|
|
BEEM |
Beam Global |
301 |
New |
$5.86 |
$68,000 |
10,000 |
0.01% |
68,000 |
10,000 |
0.149 |
N/A |
|
|
FGF |
Fg Financial Group Ord Shs |
303 |
New |
$1.07 |
$55,000 |
40,000 |
0% |
55,000 |
40,000 |
0.426 |
N/A |
|
