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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 |
|
LLY |
Eli Lilly & Co |
13 |
- |
$755.91 |
$24,487,000 |
45,589 |
2.33% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
WD |
Walker & Dunlop Inc |
38 |
- |
$94.23 |
$6,357,000 |
85,630 |
0.61% |
0 |
0 |
0.274 |
Property Management |
|
|
AZO |
Autozone Inc |
39 |
- |
$2,962.09 |
$6,330,000 |
2,492 |
0.6% |
0 |
0 |
0.011 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.73 |
$6,306,000 |
37,395 |
0.6% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.45 |
$4,395,000 |
25,941 |
0.42% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PSTG |
Pure Storage, Inc. |
54 |
- |
$51.43 |
$2,775,000 |
77,900 |
0.26% |
0 |
0 |
0.029 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
59 |
- |
$137.52 |
$2,455,000 |
15,000 |
0.23% |
0 |
0 |
0.079 |
Processed & Packaged ... |
|
|
LNG |
Cheniere Energy Inc |
71 |
- |
$160.63 |
$1,801,000 |
10,850 |
0.17% |
0 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$168.46 |
$1,733,000 |
13,140 |
0.17% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
80 |
- |
$99.64 |
$1,585,000 |
18,815 |
0.15% |
0 |
0 |
0.013 |
N/A |
|
|
NYT |
New York Times Co |
81 |
- |
$44.45 |
$1,531,000 |
37,165 |
0.15% |
0 |
0 |
0.022 |
Publishing |
|
|
BLDR |
Builders Firstsource Inc |
83 |
- |
$188.74 |
$1,519,000 |
12,200 |
0.14% |
0 |
0 |
0.006 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$242.03 |
$1,436,000 |
5,970 |
0.14% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
86 |
- |
$135.07 |
$1,433,000 |
11,468 |
0.14% |
0 |
0 |
0.004 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$166.62 |
$1,409,000 |
10,765 |
0.13% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
88 |
- |
$86.78 |
$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 |
|
|
IBM |
International Business Mach... |
94 |
- |
$164.69 |
$1,315,000 |
9,370 |
0.13% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
PGX |
Invesco Preferred ETF |
103 |
- |
$11.48 |
$1,159,000 |
105,806 |
0.11% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
104 |
- |
$182.95 |
$1,134,000 |
7,493 |
0.11% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CBG |
CBRE Group Inc |
105 |
- |
$86.79 |
$1,123,000 |
15,200 |
0.11% |
0 |
0 |
0.004 |
Property Management |
|
|
O |
Realty Income Corp |
106 |
- |
$54.91 |
$1,061,000 |
21,250 |
0.1% |
0 |
0 |
0.004 |
REIT - Retail |
|
|
LOAN |
Manhattan Bridge Capital |
107 |
- |
$5.10 |
$1,053,000 |
219,385 |
0.1% |
0 |
0 |
2.281 |
Publishing |
|
|
CHTR |
Charter Communications Inc |
111 |
- |
$262.00 |
$841,000 |
1,913 |
0.08% |
0 |
0 |
0.001 |
CATV Systems |
|
|
DE |
Deere & Co |
113 |
- |
$395.96 |
$826,000 |
2,190 |
0.08% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
114 |
- |
$923.90 |
$813,000 |
1,175 |
0.08% |
0 |
0 |
0.002 |
Electronics Wholesale |
|
|
MA |
MasterCard Inc A |
115 |
- |
$441.10 |
$809,000 |
2,043 |
0.08% |
0 |
0 |
0 |
Business Services |
|
|
GMRE |
Global Medical Reit Inc |
117 |
- |
$8.33 |
$799,000 |
89,100 |
0.08% |
0 |
0 |
0.185 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
119 |
- |
$19.70 |
$781,000 |
45,500 |
0.07% |
0 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
122 |
- |
$0.00 |
$767,000 |
33,148 |
0.07% |
0 |
0 |
0.023 |
N/A |
|
|
XYL |
Xylem Inc. |
123 |
- |
$135.99 |
$765,000 |
8,403 |
0.07% |
0 |
0 |
0.005 |
Diversified Machinery |
|
|
DOC |
Physicians Realty Trust |
125 |
- |
$11.23 |
$740,000 |
60,700 |
0.07% |
0 |
0 |
0.026 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
127 |
- |
$14.45 |
$691,000 |
51,400 |
0.07% |
0 |
0 |
0.33 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
128 |
- |
$17.15 |
$690,000 |
43,200 |
0.07% |
0 |
0 |
0.015 |
N/A |
|
|
AFL |
AFLAC Inc |
129 |
- |
$84.04 |
$677,000 |
8,818 |
0.06% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
GDO |
Western Asset Global Corpor... |
132 |
- |
$11.96 |
$640,000 |
54,000 |
0.06% |
0 |
0 |
0.361 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
133 |
- |
$37.36 |
$639,000 |
11,468 |
0.06% |
0 |
0 |
0.003 |
N/A |
|
|
SON |
Sonoco Products Co |
136 |
- |
$55.61 |
$621,000 |
11,432 |
0.06% |
0 |
0 |
0.011 |
Paper & Paper Products |
|
|
XLV |
SPDR Select Sector Health |
137 |
- |
$140.48 |
$603,000 |
4,684 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
139 |
- |
$109.53 |
$596,000 |
7,200 |
0.06% |
0 |
0 |
0 |
Water Transportation |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
138 |
- |
$21.19 |
$596,000 |
28,060 |
0.06% |
0 |
0 |
0.015 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
140 |
- |
$22.95 |
$580,000 |
25,800 |
0.06% |
0 |
0 |
0.029 |
N/A |
|
|
PPIH |
Perma Pipe International Ho... |
142 |
- |
$8.80 |
$572,000 |
70,000 |
0.05% |
0 |
0 |
0.858 |
Pollution and Treatme... |
|
|
CVS |
CVS/Caremark Corp |
143 |
- |
$55.15 |
$570,000 |
8,161 |
0.05% |
0 |
0 |
0.001 |
Drug Stores |
|
|
ANTM |
Anthem Inc |
144 |
- |
$525.61 |
$566,000 |
1,300 |
0.05% |
0 |
0 |
0.006 |
N/A |
|
|
HSIC |
Henry Schein Inc |
145 |
- |
$68.60 |
$566,000 |
7,625 |
0.05% |
0 |
0 |
0 |
Medical Equipment Who... |
|
|
RAND |
Rand Capital Corp |
146 |
- |
$1.44 |
$565,000 |
42,911 |
0.05% |
0 |
0 |
1.657 |
Closed - End Fund - E... |
|
|
FEIM |
Frequency Electronics Inc |
147 |
- |
$9.64 |
$534,000 |
77,000 |
0.05% |
0 |
0 |
0.841 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
148 |
- |
$60.24 |
$528,000 |
3,299 |
0.05% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
149 |
- |
$92.65 |
$524,000 |
6,420 |
0.05% |
0 |
0 |
0.197 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
151 |
- |
$335.53 |
$522,000 |
1,727 |
0.05% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
153 |
- |
$43.70 |
$508,000 |
8,760 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
155 |
- |
$0.00 |
$507,000 |
18,532 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
154 |
- |
$101.02 |
$507,000 |
7,049 |
0.05% |
0 |
0 |
0.001 |
Conglomerates |
|
|
DGX |
Quest Diagnostics Inc |
156 |
- |
$136.34 |
$500,000 |
4,100 |
0.05% |
0 |
0 |
0.003 |
Medical Laboratories ... |
|
|
TER |
Teradyne Inc |
157 |
- |
$117.39 |
$496,000 |
4,935 |
0.05% |
0 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
RWT |
Redwood Trust Inc |
158 |
- |
$6.36 |
$471,000 |
66,100 |
0.04% |
0 |
0 |
0.058 |
REIT - Diversified |
|
|
PPT |
Putnam Premier Income Trust |
159 |
- |
$3.46 |
$465,000 |
138,700 |
0.04% |
0 |
0 |
0.129 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
161 |
- |
$160.81 |
$461,000 |
3,095 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
162 |
- |
$232.50 |
$452,000 |
3,033 |
0.04% |
0 |
0 |
0 |
Credit Services |
|
|
AME |
Ametek Inc |
164 |
- |
$163.34 |
$443,000 |
3,000 |
0.04% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
165 |
- |
$883.68 |
$439,000 |
700 |
0.04% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
K |
Kellanova |
166 |
- |
$61.28 |
$437,000 |
7,347 |
0.04% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
AWF |
AllianceBernstein Global Hi... |
167 |
- |
$10.43 |
$435,000 |
44,800 |
0.04% |
0 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
VLGEA |
Village Super Market Inc |
168 |
- |
$28.47 |
$430,000 |
19,000 |
0.04% |
0 |
0 |
0.185 |
Grocery Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
169 |
- |
$37.60 |
$428,000 |
10,281 |
0.04% |
0 |
0 |
0.006 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
170 |
- |
$28.05 |
$428,000 |
15,650 |
0.04% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
172 |
- |
$1,238.57 |
$426,000 |
513 |
0.04% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
175 |
- |
$858.17 |
$416,000 |
957 |
0.04% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
176 |
- |
$325.64 |
$411,000 |
1,546 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
177 |
- |
$97.34 |
$407,000 |
4,000 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
178 |
- |
$326.63 |
$405,000 |
1,481 |
0.04% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
179 |
- |
$178.85 |
$403,000 |
2,100 |
0.04% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SEB |
Seaboard Corp |
181 |
- |
$3,274.90 |
$402,000 |
107 |
0.04% |
0 |
0 |
0 |
Meat Products |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
180 |
- |
$34.07 |
$402,000 |
14,928 |
0.04% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
182 |
- |
$112.85 |
$399,000 |
3,245 |
0.04% |
0 |
0 |
0.003 |
Processed & Packaged ... |
|
|
LMT |
Lockheed Martin Corp |
183 |
- |
$463.20 |
$398,000 |
974 |
0.04% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EFR |
Eaton Vance Senior Floating... |
184 |
- |
$13.09 |
$396,000 |
32,700 |
0.04% |
0 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
185 |
- |
$57.92 |
$393,000 |
1,577 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
186 |
- |
$314.53 |
$387,000 |
1,300 |
0.04% |
0 |
0 |
0.002 |
Technical & System So... |
|
|
HWM |
Howmet Aerospace Inc |
188 |
- |
$77.10 |
$378,000 |
8,165 |
0.04% |
0 |
0 |
0.002 |
Aluminum |
|
|
VTRS |
Upjohn Inc |
190 |
- |
$11.60 |
$377,000 |
38,235 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
191 |
- |
$136.09 |
$376,000 |
3,645 |
0.04% |
0 |
0 |
0.002 |
Internet Service Prov... |
|
|
RQI |
Cohen & Steers Quality Inco... |
192 |
- |
$11.02 |
$372,000 |
36,800 |
0.04% |
0 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
LPX |
Louisiana Pacific Corp |
193 |
- |
$73.85 |
$365,000 |
6,600 |
0.03% |
0 |
0 |
0.006 |
Lumber,Wood Production |
|
|
KO |
Coca-Cola Co |
194 |
- |
$61.99 |
$364,000 |
6,500 |
0.03% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
197 |
- |
$33.57 |
$351,000 |
11,400 |
0.03% |
0 |
0 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
198 |
- |
$267.61 |
$351,000 |
1,524 |
0.03% |
0 |
0 |
0 |
Business Services |
|
|
MHN |
Blackrock Muniholdings New ... |
199 |
- |
$10.31 |
$349,000 |
38,200 |
0.03% |
0 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
200 |
- |
$75.65 |
$343,000 |
4,990 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
202 |
- |
$22.40 |
$335,000 |
11,000 |
0.03% |
0 |
0 |
0.004 |
N/A |
|
|
ALL |
Allstate Corp |
203 |
- |
$169.18 |
$334,000 |
3,000 |
0.03% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
ICCC |
Immucell Corp |
204 |
- |
$5.00 |
$333,000 |
62,408 |
0.03% |
0 |
0 |
0.866 |
Diagnostic Substances |
|
|
TURN |
180 Degree Capital Corp |
205 |
- |
$3.92 |
$326,000 |
77,001 |
0.03% |
0 |
0 |
0.743 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
206 |
- |
$238.54 |
$319,000 |
1,400 |
0.03% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
XLK |
SPDR Technology Sector |
207 |
- |
$197.06 |
$316,000 |
1,930 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USFD |
Us Foods Holding Corp. |
209 |
- |
$51.00 |
$312,000 |
7,860 |
0.03% |
0 |
0 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
210 |
- |
$530.06 |
$311,000 |
681 |
0.03% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HURC |
Hurco Companies Inc |
212 |
- |
$17.80 |
$310,000 |
13,800 |
0.03% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
211 |
- |
$237.69 |
$310,000 |
1,523 |
0.03% |
0 |
0 |
0.219 |
Railroads |
|
