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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2024-02-05 (Q4 2023) | Holdings: 305 | Value: $1.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IBDR - ISHARES TR | Reduce 1% $(457.2K) | 6.83% | $72.0M | +6.80% | +0.64% | +5.37% | |
| BSCQ - INVESCO EXCH TRD SLF IDX FD | Reduce 1% $(365.3K) | 4.98% | $52.4M | +6.79% | +0.63% | +5.43% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(241.2K) | 3.73% | $39.3M | +12.77% | +2.08% | +3.22% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(207.2K) | 3.51% | $36.9M | +14.18% | +4.95% | +17.21% | |
| INFL - LISTED FD TR | Reduce 1% $(225.2K) | 3.31% | $34.8M | +45.58% | +9.50% | +37.05% | |
| AAPL - APPLE INC | 3.11% | $32.7M | +8.94% | -2.63% | +25.42% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | 2.94% | $31.0M | -27.65% | +3.88% | +3.94% | ||
| GLW - CORNING INC | Reduce 1% $(197.6K) | 2.83% | $29.8M | +55.34% | +5.05% | +71.99% | |
| BND - VANGUARD BD INDEX FDS | Reduce 1% $(191.8K) | 2.78% | $29.3M | +3.78% | -0.66% | +3.77% | |
| CEF - SPROTT PHYSICAL GOLD & SILVE | Reduce 1% $(183.0K) | 2.69% | $28.4M | +59.42% | +17.65% | +43.78% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(172.3K) | 2.58% | $27.2M | +53.86% | +10.60% | +62.21% | |
| DSTL - ETF SER SOLUTIONS | Reduce 1% $(263.2K) | 2.54% | $26.7M | +9.26% | +3.38% | +15.19% | |
| AVY - AVERY DENNISON CORP | 2.47% | $26.0M | -6.03% | +13.93% | -5.68% | ||
| LLY - ELI LILLY & CO | 2.32% | $24.5M | -1.29% | +3.51% | +18.07% | ||
| TXN - TEXAS INSTRS INC | 2.22% | $23.4M | +20.77% | +14.14% | +18.37% | ||
| FSK - FS KKR CAP CORP | Reduce 1% $(122.3K) | 2.15% | $22.7M | +23.00% | -0.40% | +31.89% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(149.9K) | 2.12% | $22.3M | +29.91% | +3.75% | +22.27% | |
| CSCO - CISCO SYS INC | 2.04% | $21.5M | +30.45% | -5.60% | +27.68% | ||
| JCI - JOHNSON CTLS INTL PLC | 1.92% | $20.2M | +87.73% | +20.05% | +69.19% | ||
| SBUX - STARBUCKS CORP | Reduce 1% $(134.1K) | 1.66% | $17.4M | -6.80% | -20.72% | +23.91% | |
| QCOM - QUALCOMM INC | 1.59% | $16.7M | +7.35% | +26.49% | +19.49% | ||
| BWA - BORGWARNER INC | 1.35% | $14.2M | +0.56% | +12.07% | -7.38% | ||
| IGSB - ISHARES TR | Reduce 1% $(160.7K) | 1.25% | $13.2M | +7.39% | +0.75% | +5.71% | |
| GLD - SPDR GOLD TR | Reduce 1% $(134.2K) | 1.12% | $11.8M | +62.72% | +14.50% | +40.17% | |
| BIL - SPDR SER TR | Reduce 1% $(75.4K) | 1.11% | $11.7M | +6.31% | +1.28% | +5.08% | |
| VO - VANGUARD INDEX FDS | Reduce 1% $(99.5K) | 1.11% | $11.7M | +18.51% | +6.20% | +22.20% | |
| AMGN - AMGEN INC | Reduce 1% $(128.2K) | 1.08% | $11.4M | -12.63% | -7.25% | -5.72% | |
| KAR - OPENLANE INC | Reduce 1% $(80.8K) | 1.07% | $11.3M | +56.77% | +30.05% | +47.70% | |
| INTC - INTEL CORP | 1.06% | $11.1M | -51.04% | -27.18% | -54.14% | ||
| BSV - VANGUARD BD INDEX FDS | Reduce 2% $(183.8K) | 0.98% | $10.4M | +6.13% | +0.15% | +4.54% | |
| AMZN - AMAZON COM INC | Reduce 1% $(61.8K) | 0.98% | $10.4M | +18.73% | +11.40% | +40.99% | |
| BSCP - INVESCO EXCH TRD SLF IDX FD | Reduce 1% $(145.0K) | 0.95% | $10.0M | +6.57% | +0.92% | +5.22% | |
| NEAR - ISHARES U S ETF TR | Reduce 1% $(52.7K) | 0.78% | $8.2M | +7.10% | +0.75% | +5.55% | |
| QUAL - ISHARES TR | Reduce 2% $(181.9K) | 0.77% | $8.1M | +15.26% | +4.50% | +20.38% | |
| LEN - LENNAR CORP | Reduce 1% $(101.6K) | 0.73% | $7.7M | -23.69% | +5.94% | -8.49% | |
| ALB - ALBEMARLE CORP | 0.73% | $7.6M | -47.51% | +19.49% | -26.93% | ||
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 3% $(239.9K) | 0.72% | $7.6M | +7.21% | +0.65% | +5.61% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(82.3K) | 0.68% | $7.2M | +6.94% | +15.45% | +9.85% | |
| WD - WALKER & DUNLOP INC | 0.60% | $6.4M | -24.05% | +6.43% | +6.41% | ||
| AZO - AUTOZONE INC | 0.60% | $6.3M | +38.32% | +6.00% | +23.82% | ||
| CVX - CHEVRON CORP NEW | 0.60% | $6.3M | -5.11% | +7.59% | +3.90% | ||
| CRM - SALESFORCE INC | Reduce 1% $(66.3K) | 0.58% | $6.1M | -1.26% | -4.15% | +15.53% | |
| UL - UNILEVER PLC | Reduce 1% $(34.7K) | 0.53% | $5.6M | +34.62% | +6.23% | +21.16% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 2% $(118.6K) | 0.53% | $5.5M | -0.27% | -2.38% | +3.35% | |
| VBR - VANGUARD INDEX FDS | Reduce 2% $(109.7K) | 0.50% | $5.3M | +10.55% | +7.32% | +20.00% | |
| COHR - COHERENT CORP | Reduce 1% $(56.8K) | 0.47% | $5.0M | +36.05% | -0.96% | +71.79% | |
| NTR - NUTRIEN LTD | Reduce 2% $(74.1K) | 0.44% | $4.7M | +26.24% | +9.24% | +5.66% | |
| MET - METLIFE INC | Reduce 2% $(77.1K) | 0.42% | $4.5M | +22.83% | +9.07% | +30.96% | |
| PEP - PEPSICO INC | 0.42% | $4.4M | -20.97% | +3.33% | -12.51% | ||
| UNH - UNITEDHEALTH GROUP INC | 0.41% | $4.4M | -38.68% | -1.51% | +6.83% | ||