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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 |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$71,975,000 |
3,084,409 |
6.86% |
-457,000 |
-19,592 |
34.271 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
1 |
- |
$19.09 |
$52,431,000 |
2,791,043 |
5% |
-365,000 |
-19,445 |
0.984 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$39,274,000 |
124,382 |
3.74% |
-241,000 |
-764 |
0.002 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$161.03 |
$36,934,000 |
260,664 |
3.52% |
-207,000 |
-1,462 |
0.179 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
4 |
- |
$32.35 |
$34,837,000 |
1,144,443 |
3.32% |
-225,000 |
-7,399 |
1.272 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$165.84 |
$32,734,000 |
191,190 |
3.12% |
-108,000 |
-635 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$548.38 |
$30,986,000 |
61,216 |
2.95% |
-106,000 |
-210 |
0.015 |
Medical Laboratories ... |
|
|
GLW |
Corning Inc |
7 |
- |
$31.55 |
$29,814,000 |
978,476 |
2.84% |
-198,000 |
-6,486 |
0.128 |
Communication Equipment |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.82 |
$29,302,000 |
419,925 |
2.79% |
-192,000 |
-2,748 |
0.052 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
9 |
- |
$21.54 |
$28,367,000 |
1,637,836 |
2.7% |
-183,000 |
-10,568 |
0.65 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$189.41 |
$27,188,000 |
187,481 |
2.59% |
-173,000 |
-1,188 |
0.006 |
Domestic Money Center... |
|
|
DSTL |
Distillate Us Fundamental S... |
11 |
- |
$0.00 |
$26,733,000 |
598,849 |
2.55% |
-263,000 |
-5,896 |
1.064 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
12 |
- |
$211.77 |
$26,026,000 |
142,474 |
2.48% |
-82,000 |
-448 |
0.171 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$731.33 |
$24,487,000 |
45,589 |
2.33% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$163.43 |
$23,365,000 |
146,939 |
2.23% |
-111,000 |
-699 |
0.016 |
Semiconductor- Broad... |
|
|
FSK |
Fs Kkr Capital Inc |
15 |
- |
$4.20 |
$22,654,000 |
1,150,425 |
2.16% |
-122,000 |
-6,209 |
0.93 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$408.78 |
$22,337,000 |
63,765 |
2.13% |
-150,000 |
-428 |
0.005 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.14 |
$21,537,000 |
400,617 |
2.05% |
-34,000 |
-630 |
0.009 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
18 |
- |
$64.64 |
$20,223,000 |
380,056 |
1.93% |
-54,000 |
-1,010 |
0.051 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$88.18 |
$17,444,000 |
191,121 |
1.66% |
-134,000 |
-1,469 |
0.016 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$160.18 |
$16,725,000 |
150,594 |
1.59% |
-84,000 |
-753 |
0.013 |
Communication Equipment |
|
|
BWA |
Borgwarner Inc |
21 |
- |
$32.44 |
$14,180,000 |
351,254 |
1.35% |
-53,000 |
-1,301 |
0.144 |
Auto Parts |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
22 |
- |
$50.77 |
$13,178,000 |
264,450 |
1.26% |
-160,000 |
-3,225 |
0.032 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$215.57 |
$11,820,000 |
68,939 |
1.13% |
-134,000 |
-783 |
0.016 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$11,707,000 |
127,495 |
1.12% |
-75,000 |
-821 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$236.89 |
$11,700,000 |
56,186 |
1.11% |
-100,000 |
-478 |
0.028 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$271.91 |
$11,357,000 |
42,259 |
1.08% |
-129,000 |
-477 |
0.007 |
Biotechnology |
|
|
KAR |
Kar Auction Services, Inc. |
27 |
- |
$17.01 |
$11,252,000 |
754,184 |
1.07% |
-81,000 |
-5,415 |
0.564 |
N/A |
|
|
INTC |
Intel Corp |
28 |
- |
$34.41 |
$11,122,000 |
312,866 |
1.06% |
-20,000 |
-560 |
0.008 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$75.93 |
$10,367,000 |
137,915 |
0.99% |
-184,000 |
-2,445 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$177.23 |
$10,366,000 |
81,547 |
0.99% |
-62,000 |
-486 |
0.001 |
Internet Software & S... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
31 |
- |
$20.38 |
$9,978,000 |
496,174 |
0.95% |
-145,000 |
-7,212 |
0.155 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
32 |
- |
$0.00 |
$8,170,000 |
163,765 |
0.78% |
-53,000 |
-1,057 |
0.189 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
33 |
- |
$0.00 |
$8,072,000 |
61,252 |
0.77% |
-182,000 |
-1,380 |
0.003 |
N/A |
|
|
LEN |
Lennar Corp |
34 |
- |
$151.57 |
$7,675,000 |
68,389 |
0.73% |
-102,000 |
-905 |
0.025 |
Residential Construct... |
|
|
ALB |
Albemarle Corp |
35 |
- |
$112.29 |
$7,649,000 |
44,986 |
0.73% |
-36,000 |
-211 |
0.042 |
Synthetics |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.53 |
$7,562,000 |
100,622 |
0.72% |
-240,000 |
-3,192 |
0.024 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$120.56 |
$7,186,000 |
61,119 |
0.68% |
-83,000 |
-700 |
0.001 |
Integrated Oil & Gas |
|
|
WD |
Walker & Dunlop Inc |
38 |
- |
$92.32 |
$6,357,000 |
85,630 |
0.61% |
0 |
0 |
0.274 |
Property Management |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,961.66 |
$6,330,000 |
2,492 |
0.6% |
0 |
0 |
0.011 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.92 |
$6,306,000 |
37,395 |
0.6% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$273.81 |
$6,078,000 |
29,971 |
0.58% |
-66,000 |
-327 |
0.003 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
42 |
- |
$48.06 |
$5,606,000 |
113,486 |
0.53% |
-35,000 |
-703 |
0.01 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$249.96 |
$5,540,000 |
24,055 |
0.53% |
-119,000 |
-515 |
0.008 |
Diversified Machinery |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$180.91 |
$5,252,000 |
32,931 |
0.5% |
-110,000 |
-688 |
0.027 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
45 |
- |
$51.51 |
$4,970,000 |
152,269 |
0.47% |
-57,000 |
-1,741 |
0.117 |
Scientific & Technica... |
|
|
NTR |
Nutrien Ltd |
46 |
- |
$52.30 |
$4,677,000 |
75,728 |
0.45% |
-74,000 |
-1,200 |
0.013 |
N/A |
|
|
MET |
MetLife Inc |
47 |
- |
$71.96 |
$4,458,000 |
70,856 |
0.42% |
-77,000 |
-1,225 |
0.008 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
48 |
- |
$176.46 |
$4,395,000 |
25,941 |
0.42% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$491.23 |
$4,370,000 |
8,667 |
0.42% |
-12,000 |
-25 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.12 |
$4,343,000 |
27,882 |
0.41% |
78,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$111.99 |
$3,590,000 |
44,295 |
0.34% |
6,000 |
76 |
0.002 |
Entertainment - Diver... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
52 |
- |
$30.78 |
$3,439,000 |
119,981 |
0.33% |
-26,000 |
-893 |
0.246 |
N/A |
|
|
ECL |
Ecolab Inc |
53 |
- |
$219.31 |
$2,959,000 |
17,470 |
0.28% |
-38,000 |
-222 |
0.006 |
Cleaning Products |
|
|
PSTG |
Pure Storage, Inc. |
54 |
- |
$50.51 |
$2,775,000 |
77,900 |
0.26% |
0 |
0 |
0.029 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$2,708,000 |
19,381 |
0.26% |
-85,000 |
-614 |
0.002 |
N/A |
|
|
J |
Jacobs Solutions Inc |
56 |
- |
$144.11 |
$2,585,000 |
18,941 |
0.25% |
-78,000 |
-565 |
0.015 |
Heavy Construction |
|
|
BSCO |
Invesco BulletShares 2024 C... |
57 |
- |
$20.99 |
$2,536,000 |
122,709 |
0.24% |
-2,000 |
-60 |
0.024 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$633.64 |
$2,529,000 |
5,514 |
0.24% |
-44,000 |
-95 |
0.004 |
Semiconductor Equipme... |
|
|
JJSF |
J&J Snack Foods Corp |
59 |
- |
$136.51 |
$2,455,000 |
15,000 |
0.23% |
0 |
0 |
0.079 |
Processed & Packaged ... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$26.26 |
$2,380,000 |
71,746 |
0.23% |
-13,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$126.94 |
$2,193,000 |
21,299 |
0.21% |
-51,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$2,099,000 |
32,624 |
0.2% |
-21,000 |
-328 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
63 |
- |
$71.17 |
$2,041,000 |
31,892 |
0.19% |
-2,000 |
-35 |
0.005 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$247.64 |
$1,961,000 |
9,233 |
0.19% |
-1,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$48.38 |
$1,959,000 |
44,817 |
0.19% |
-26,000 |
-588 |
0.002 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
66 |
- |
$0.00 |
$1,948,000 |
39,817 |
0.19% |
-12,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
67 |
- |
$49.86 |
$1,932,000 |
21,159 |
0.18% |
-19,000 |
-209 |
0.014 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.42 |
$1,919,000 |
13,278 |
0.18% |
-24,000 |
-161 |
0.006 |
Personal Products |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$35.35 |
$1,880,000 |
56,643 |
0.18% |
-10,000 |
-300 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$195.30 |
$1,842,000 |
10,419 |
0.18% |
-16,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
71 |
- |
$160.46 |
$1,801,000 |
10,850 |
0.17% |
0 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
SLQD |
iShares 0-5 Year Investment... |
72 |
- |
$48.85 |
$1,760,000 |
36,666 |
0.17% |
-60,000 |
-1,250 |
0.093 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
73 |
- |
$25.80 |
$1,750,000 |
55,597 |
0.17% |
-12,000 |
-360 |
0.031 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$1,740,000 |
24,039 |
0.17% |
-92,000 |
-1,274 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$157.95 |
$1,733,000 |
13,140 |
0.17% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
76 |
- |
$57.68 |
$1,728,000 |
30,006 |
0.16% |
-72,000 |
-1,245 |
0.003 |
Closed - End Fund - Debt |
|
|
WEN |
Wendys International Inc |
77 |
- |
$19.71 |
$1,703,000 |
83,444 |
0.16% |
-23,000 |
-1,100 |
0.037 |
Restaurants |
|
|
MDT |
Medtronic Plc |
78 |
- |
$80.57 |
$1,687,000 |
21,526 |
0.16% |
-33,000 |
-424 |
0.002 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
79 |
- |
$129.33 |
$1,586,000 |
13,241 |
0.15% |
60,000 |
500 |
0.001 |
Integrated Oil & Gas |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
80 |
- |
$98.87 |
$1,585,000 |
18,815 |
0.15% |
0 |
0 |
0.013 |
N/A |
|
|
NYT |
New York Times Co |
81 |
- |
$43.15 |
$1,531,000 |
37,165 |
0.15% |
0 |
0 |
0.022 |
Publishing |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
82 |
- |
$113.26 |
$1,524,000 |
14,346 |
0.15% |
-9,000 |
-90 |
0.003 |
Closed - End Fund - Debt |
|
|
BLDR |
Builders Firstsource Inc |
83 |
- |
$178.21 |
$1,519,000 |
12,200 |
0.14% |
0 |
0 |
0.006 |
Home Improvement Stores |
|
|
MERC |
Mercer International Inc |
84 |
- |
$9.65 |
$1,466,000 |
170,900 |
0.14% |
13,000 |
1,600 |
0.259 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$246.31 |
$1,436,000 |
5,970 |
0.14% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$139.06 |
$1,433,000 |
11,468 |
0.14% |
0 |
0 |
0.004 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$156.28 |
$1,409,000 |
10,765 |
0.13% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
88 |
- |
$86.10 |
$1,403,000 |
18,648 |
0.13% |
0 |
0 |
0.504 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
89 |
- |
$0.00 |
$1,394,000 |
27,911 |
0.13% |
0 |
0 |
0.043 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.65 |
$1,388,000 |
29,026 |
0.13% |
-41,000 |
-841 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$41.24 |
$1,366,000 |
34,833 |
0.13% |
-15,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
92 |
- |
$754.74 |
$1,342,000 |
1,848 |
0.13% |
-4,000 |
-6 |
0.002 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$37.73 |
$1,340,000 |
48,949 |
0.13% |
-42,000 |
-1,510 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
94 |
- |
$181.90 |
$1,315,000 |
9,370 |
0.13% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
95 |
- |
$57.30 |
$1,306,000 |
22,854 |
0.12% |
-59,000 |
-1,025 |
0.003 |
Closed - End Fund - Debt |
|
|
UMH |
UMH Properties Inc |
96 |
- |
$15.54 |
$1,301,000 |
92,800 |
0.12% |
6,000 |
400 |
0.161 |
REIT - Housing/Apartm... |
|
|
IAC |
IAC/InterActiveCorp |
97 |
- |
$48.48 |
$1,300,000 |
25,800 |
0.12% |
-20,000 |
-400 |
0.031 |
Internet Software & S... |
|
|
SYF |
Synchrony Financial |
98 |
- |
$0.00 |
$1,293,000 |
42,300 |
0.12% |
9,000 |
300 |
0.007 |
N/A |
|
|
AL |
Air Lease Corp |
99 |
- |
$49.55 |
$1,285,000 |
32,600 |
0.12% |
-39,000 |
-1,000 |
0.029 |
Rental & Leasing Serv... |
|
