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| Name: |
SHUFRO ROSE & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
101512600 |
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data |
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| Holdings
Found :
23 |
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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 |
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.92 |
$4,343,000 |
27,882 |
0.41% |
78,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.62 |
$3,590,000 |
44,295 |
0.34% |
6,000 |
76 |
0.002 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
79 |
- |
$122.25 |
$1,586,000 |
13,241 |
0.15% |
60,000 |
500 |
0.001 |
Integrated Oil & Gas |
|
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MERC |
Mercer International Inc |
84 |
- |
$10.51 |
$1,466,000 |
170,900 |
0.14% |
13,000 |
1,600 |
0.259 |
Paper & Paper Products |
|
|
UMH |
UMH Properties Inc |
96 |
- |
$16.05 |
$1,301,000 |
92,800 |
0.12% |
6,000 |
400 |
0.161 |
REIT - Housing/Apartm... |
|
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SYF |
Synchrony Financial |
98 |
- |
$0.00 |
$1,293,000 |
42,300 |
0.12% |
9,000 |
300 |
0.007 |
N/A |
|
|
SHEL |
Shell plc |
100 |
- |
$72.11 |
$1,201,000 |
18,650 |
0.11% |
13,000 |
200 |
0.001 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
101 |
- |
$31.19 |
$1,198,000 |
39,745 |
0.11% |
9,000 |
300 |
0.008 |
Closed - End Fund - E... |
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NYCB |
New York Community Bancorp Inc |
108 |
- |
$3.37 |
$967,000 |
85,300 |
0.09% |
34,000 |
3,000 |
0.018 |
Savings & Loans |
|
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SENEA |
Seneca Foods A |
124 |
- |
$60.00 |
$748,000 |
13,900 |
0.07% |
16,000 |
300 |
0.188 |
Processed & Packaged ... |
|
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WBD |
Warner Bros Discovery Ord S... |
126 |
- |
$7.95 |
$697,000 |
64,222 |
0.07% |
1,000 |
120 |
0.003 |
Broadcasting - TV |
|
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FRA |
Blackrock Floating Rate Inc... |
130 |
- |
$13.12 |
$676,000 |
53,555 |
0.06% |
13,000 |
1,005 |
0.144 |
Closed - End Fund - Debt |
|
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CHPT |
ChargePoint Holdings, Inc |
134 |
- |
$0.00 |
$638,000 |
128,400 |
0.06% |
10,000 |
2,000 |
0.044 |
N/A |
|
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PG |
Procter & Gamble Co |
141 |
- |
$163.84 |
$578,000 |
3,964 |
0.06% |
73,000 |
500 |
0 |
Cleaning Products |
|
|
FCT |
First Trust Four Corners Se... |
150 |
- |
$10.31 |
$524,000 |
52,400 |
0.05% |
8,000 |
800 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
152 |
- |
$96.81 |
$512,000 |
5,470 |
0.05% |
19,000 |
200 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
173 |
- |
$16.82 |
$424,000 |
28,236 |
0.04% |
7,000 |
500 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
187 |
- |
$38.93 |
$383,000 |
11,803 |
0.04% |
17,000 |
500 |
0 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
201 |
- |
$105.92 |
$336,000 |
3,469 |
0.03% |
58,000 |
600 |
0 |
Drug Manufacturers - ... |
|
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MPW |
Medical Properties Trust Inc |
214 |
- |
$4.84 |
$306,000 |
56,100 |
0.03% |
5,000 |
800 |
0.01 |
REIT - Healthcare Fac... |
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ED |
Consolidated Edison Inc |
253 |
- |
$95.25 |
$221,000 |
2,582 |
0.02% |
221,000 |
2,582 |
0 |
Multi Utilities |
|
|
EHI |
Western Asset Global High I... |
286 |
- |
$6.91 |
$98,000 |
14,656 |
0.01% |
10,000 |
1,471 |
0.032 |
Closed - End Fund - Debt |
|
|
PSEC |
Prospect Capital Corp |
289 |
- |
$5.22 |
$71,000 |
11,700 |
0.01% |
10,000 |
1,700 |
0.03 |
Asset Management |
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