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| Name: |
SHUFRO ROSE & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
101512600 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMTH |
Alps Smith Core Plus Bond Etf |
1 |
- |
$0.00 |
$117,619,000 |
4,543,908 |
9.35% |
70,558,000 |
2,699,820 |
5.049 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$57,838,000 |
102,933 |
4.6% |
20,091,000 |
38,812 |
0.002 |
Closed - End Fund - E... |
|
|
DCMB |
Doubleline Commercial Real ... |
3 |
- |
$0.00 |
$44,367,000 |
855,345 |
3.53% |
1,174,000 |
15,995 |
9.504 |
N/A |
|
|
GLW |
Corning Inc |
4 |
- |
$52.72 |
$42,084,000 |
919,270 |
3.35% |
-2,226,000 |
-13,176 |
0.12 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$42,027,000 |
189,201 |
3.34% |
-5,824,000 |
-1,881 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$491.09 |
$41,896,000 |
111,606 |
3.33% |
-5,384,000 |
-565 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$779.28 |
$37,260,000 |
45,114 |
2.96% |
1,969,000 |
-600 |
0.005 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$480.48 |
$32,451,000 |
60,932 |
2.58% |
4,059,000 |
-1,706 |
0.004 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$184.29 |
$29,350,000 |
169,427 |
2.33% |
195,000 |
3,046 |
0.055 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$292.00 |
$29,194,000 |
119,014 |
2.32% |
-19,000 |
-2,855 |
0.004 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$427.76 |
$28,773,000 |
57,824 |
2.29% |
-1,785,000 |
-916 |
0.015 |
Medical Laboratories ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
12 |
- |
$0.00 |
$26,842,000 |
1,108,718 |
2.13% |
-7,982,000 |
-338,080 |
1.232 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
13 |
- |
$19.53 |
$24,179,000 |
1,241,228 |
1.92% |
-5,129,000 |
-267,154 |
0.438 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$162.32 |
$22,977,000 |
149,580 |
1.83% |
-256,000 |
-1,655 |
0.013 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$215.59 |
$21,846,000 |
121,569 |
1.74% |
-2,287,000 |
-7,133 |
0.013 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
16 |
- |
$183.43 |
$21,142,000 |
118,795 |
1.68% |
-1,167,000 |
-420 |
0.142 |
Paper & Paper Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$282.46 |
$20,282,000 |
78,422 |
1.61% |
2,563,000 |
11,336 |
0.04 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$18,551,000 |
403,552 |
1.48% |
414,000 |
-131,311 |
0.094 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
19 |
- |
$105.07 |
$18,214,000 |
227,356 |
1.45% |
-3,618,000 |
-49,231 |
0.031 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$309.25 |
$18,122,000 |
62,893 |
1.44% |
2,889,000 |
-20 |
0.015 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
21 |
- |
$287.65 |
$18,039,000 |
72,547 |
1.43% |
1,954,000 |
-621 |
0.008 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$219.92 |
$15,629,000 |
82,148 |
1.24% |
-2,491,000 |
-444 |
0.001 |
Internet Software & S... |
|
|
KAR |
Kar Auction Services, Inc. |
23 |
- |
$25.53 |
$14,806,000 |
767,954 |
1.18% |
-479,000 |
-2,481 |
0.574 |
N/A |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$269.21 |
$14,119,000 |
52,613 |
1.12% |
-3,522,000 |
-151 |
0.006 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
25 |
- |
$4.20 |
$13,840,000 |
660,612 |
1.1% |
-13,299,000 |
-588,887 |
0.534 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$12,435,000 |
72,766 |
0.99% |
-736,000 |
-1,198 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
27 |
- |
$296.85 |
$12,366,000 |
39,691 |
0.98% |
1,828,000 |
-741 |
0.007 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$79.16 |
$11,904,000 |
150,794 |
0.95% |
299,000 |
2,028 |
0.036 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
29 |
- |
$0.00 |
$10,744,000 |
579,822 |
0.85% |
301,000 |
10,399 |
0.258 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
30 |
- |
$30.56 |
$10,303,000 |
362,651 |
0.82% |
-14,949,000 |
-700,138 |
0.144 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$82.58 |
$9,992,000 |
122,217 |
0.79% |
254,000 |
901 |
0.014 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$305.51 |
$9,074,000 |
33,016 |
0.72% |
-375,000 |
410 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$157.25 |
$8,717,000 |
80,429 |
0.69% |
-4,044,000 |
-14,600 |
0 |
Semiconductor - Speci... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
34 |
- |
$20.69 |
$8,636,000 |
417,611 |
0.69% |
-1,866,000 |
-90,945 |
0.131 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$200.67 |
$8,413,000 |
45,161 |
0.67% |
-647,000 |
-556 |
0.038 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
36 |
- |
$88.36 |
$7,838,000 |
120,695 |
0.62% |
-4,193,000 |
-6,312 |
0.08 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
37 |
- |
$3,685.34 |
$7,092,000 |
1,860 |
0.56% |
592,000 |
-170 |
0.008 |
Auto Parts Stores |
|
|
LEN |
Lennar Corp |
38 |
- |
$115.31 |
$7,009,000 |
61,068 |
0.56% |
-1,419,000 |
-735 |
0.022 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$111.05 |
$7,008,000 |
58,923 |
0.56% |
780,000 |
1,022 |
0.001 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
40 |
- |
$61.39 |
$6,419,000 |
107,787 |
0.51% |
220,000 |
-1,542 |
0.009 |
Food - Major Diversified |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
41 |
- |
$0.00 |
$6,275,000 |
31,046 |
0.5% |
-12,000 |
665 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$147.98 |
$5,859,000 |
35,023 |
0.47% |
921,000 |
928 |
0.002 |
Integrated Oil & Gas |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
43 |
- |
$0.00 |
$5,649,000 |
111,414 |
0.45% |
72,000 |
822 |
0.012 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
44 |
- |
$0.00 |
$5,579,000 |
274,130 |
0.44% |
866,000 |
40,004 |
0.305 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
45 |
- |
$58.53 |
$5,167,000 |
88,039 |
0.41% |
467,000 |
7,251 |
0.01 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
46 |
- |
$80.15 |
$5,098,000 |
63,492 |
0.41% |
-171,000 |
-855 |
0.007 |
Life & Health Insurance |
|
|
WD |
Walker & Dunlop Inc |
47 |
- |
$74.03 |
$4,743,000 |
55,565 |
0.38% |
-1,605,000 |
-9,737 |
0.178 |
Property Management |
|
|
ECL |
Ecolab Inc |
48 |
- |
$272.46 |
$4,664,000 |
18,398 |
0.37% |
408,000 |
235 |
0.006 |
Cleaning Products |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$59.41 |
$4,577,000 |
77,062 |
0.36% |
454,000 |
5,984 |
0.009 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$256.45 |
$4,521,000 |
18,230 |
0.36% |
168,000 |
1,060 |
0.006 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$155.56 |
$4,438,000 |
26,759 |
0.35% |
469,000 |
-686 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$307.56 |
$3,967,000 |
7,574 |
0.32% |
85,000 |
-101 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
54 |
- |
$136.48 |
$3,878,000 |
25,865 |
0.31% |
-68,000 |
-82 |
0.002 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$122.98 |
$3,850,000 |
39,008 |
0.31% |
-593,000 |
-889 |
0.002 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
56 |
- |
$76.39 |
$3,804,000 |
59,920 |
0.3% |
-750,000 |
-257 |
0.005 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$921.10 |
$3,616,000 |
5,319 |
0.29% |
315,000 |
80 |
0.003 |
Semiconductor Equipme... |
|
|
VRSK |
Verisk Analytics, Inc. |
58 |
- |
$301.21 |
$3,289,000 |
11,052 |
0.26% |
245,000 |
0 |
0.007 |
Business Services |
|
|
SENEA |
Seneca Foods A |
59 |
- |
$105.68 |
$3,085,000 |
34,650 |
0.25% |
2,320,000 |
25,000 |
0.47 |
Processed & Packaged ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$3,079,000 |
60,583 |
0.24% |
-114,000 |
-6,182 |
0.003 |
Closed - End Fund - F... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
61 |
- |
$25.80 |
$3,071,000 |
76,889 |
0.24% |
206,000 |
290 |
0.043 |
N/A |
|
|
O |
Realty Income Corp |
62 |
- |
$57.75 |
$2,985,000 |
51,450 |
0.24% |
515,000 |
5,200 |
0.007 |
REIT - Retail |
|
|
PSTG |
Pure Storage, Inc. |
63 |
- |
$56.00 |
$2,776,000 |
62,700 |
0.22% |
-941,000 |
2,200 |
0.019 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
64 |
- |
$121.83 |
$2,597,000 |
23,590 |
0.21% |
69,000 |
1,640 |
0.016 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$2,554,000 |
33,754 |
0.2% |
402,000 |
3,136 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$2,450,000 |
41,562 |
0.19% |
-8,000 |
-5,281 |
0.002 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$44.78 |
$2,413,000 |
54,457 |
0.19% |
98,000 |
-99 |
0.003 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$240.27 |
$2,320,000 |
10,025 |
0.18% |
80,000 |
-400 |
0.004 |
Oil & Gas Equipment &... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$112.47 |
$2,181,000 |
20,861 |
0.17% |
-612,000 |
-3,383 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$48.71 |
$2,106,000 |
50,469 |
0.17% |
-131,000 |
-435 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$88.28 |
$2,026,000 |
22,551 |
0.16% |
331,000 |
1,334 |
0.002 |
Medical Appliances & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$49.80 |
$2,016,000 |
44,544 |
0.16% |
-149,000 |
-4,617 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
73 |
- |
$0.00 |
$1,956,000 |
28,049 |
0.16% |
120,000 |
-155 |
0.018 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
74 |
- |
$134.72 |
$1,922,000 |
16,626 |
0.15% |
-154,000 |
-1,508 |
0.004 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$237.16 |
$1,892,000 |
8,007 |
0.15% |
1,213,000 |
5,028 |
0.001 |
Railroads |
|
|
NYT |
New York Times Co |
76 |
- |
$56.54 |
$1,843,000 |
37,165 |
0.15% |
-91,000 |
0 |
0.022 |
Publishing |
|
|
JJSF |
J&J Snack Foods Corp |
77 |
- |
$119.44 |
$1,836,000 |
13,941 |
0.15% |
-327,000 |
0 |
0.073 |
Processed & Packaged ... |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$134.34 |
$1,805,000 |
11,468 |
0.14% |
266,000 |
0 |
0.004 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$178.64 |
$1,774,000 |
11,475 |
0.14% |
-439,000 |
-213 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$179.76 |
$1,772,000 |
11,343 |
0.14% |
-483,000 |
-500 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$1,741,000 |
18,584 |
0.14% |
20,000 |
-796 |
0 |
N/A |
|
|
SHEL |
Shell plc |
82 |
- |
$72.28 |
$1,723,000 |
23,514 |
0.14% |
442,000 |
3,064 |
0.001 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
83 |
- |
$132.01 |
$1,682,000 |
13,915 |
0.13% |
-244,000 |
-500 |
0.011 |
Heavy Construction |
|
|
ALB.PA |
Albemarle ADR |
84 |
- |
$0.00 |
$1,676,000 |
47,000 |
0.13% |
980,000 |
29,900 |
0.005 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$547.74 |
$1,674,000 |
2,639 |
0.13% |
-239,000 |
-47 |
0.003 |
Biotechnology |
|
|
UMH |
UMH Properties Inc |
86 |
- |
$17.15 |
$1,609,000 |
86,050 |
0.13% |
-31,000 |
-800 |
0.11 |
REIT - Housing/Apartm... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
87 |
- |
$88.13 |
$1,566,000 |
16,730 |
0.12% |
24,000 |
560 |
0.186 |
N/A |
|
|
AL |
Air Lease Corp |
88 |
- |
$58.93 |
$1,563,000 |
32,350 |
0.12% |
3,000 |
0 |
0.028 |
Rental & Leasing Serv... |
|
|
COP |
ConocoPhillips |
89 |
- |
$94.44 |
$1,555,000 |
14,811 |
0.12% |
205,000 |
1,195 |
0.001 |
Integrated Oil & Gas |
|
|
IAC |
IAC/InterActiveCorp |
90 |
- |
$39.38 |
$1,546,000 |
33,650 |
0.12% |
276,000 |
4,200 |
0.04 |
Internet Software & S... |
|
|
NEAR |
Ishares Short Maturity Bond... |
91 |
- |
$0.00 |
$1,525,000 |
29,981 |
0.12% |
124,000 |
2,242 |
0.035 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
92 |
- |
$0.00 |
$1,506,000 |
37,940 |
0.12% |
-28,000 |
-3,381 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$82.39 |
$1,496,000 |
16,668 |
0.12% |
-252,000 |
-908 |
0.011 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
94 |
- |
$30.90 |
$1,496,000 |
48,685 |
0.12% |
-101,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
95 |
- |
$0.00 |
$1,441,000 |
18,493 |
0.11% |
113,000 |
-283 |
0.012 |
N/A |
|
|
EQIX |
Equinix Inc |
96 |
- |
$795.15 |
$1,433,000 |
1,757 |
0.11% |
-271,000 |
-50 |
0.002 |
Telecom Services - Do... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
97 |
- |
$37.45 |
$1,423,000 |
42,894 |
0.11% |
-266,000 |
-10,018 |
0.088 |
N/A |
|
|
NTR |
Nutrien Ltd |
98 |
- |
$59.99 |
$1,366,000 |
27,511 |
0.11% |
-622,000 |
-16,913 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
99 |
- |
$60.32 |
$1,366,000 |
25,306 |
0.11% |
-129,000 |
-3,314 |
0 |
N/A |
|
|
LOAN |
Manhattan Bridge Capital |
100 |
- |
$5.71 |
$1,275,000 |
215,785 |
0.1% |
61,000 |
-1,000 |
2.243 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$68.59 |
$1,253,000 |
20,303 |
0.1% |
1,000 |
-850 |
0 |
Networking & Communic... |
|
