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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2024-05-08 (Q1 2024) | Holdings: 314 | Value: $1.2B | 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 |
| IBDS - ISHARES TR | New Purchase | 10.07% | $121.9M | +6.50% | +2.78% | +6.45% | |
| DSTL - ETF SER SOLUTIONS | Add 53% ($17.0M) | 4.07% | $49.3M | +5.39% | +3.15% | +3.76% | |
| MSFT - MICROSOFT CORP | Reduce 7% $(3.9M) | 4.00% | $48.4M | +11.28% | -0.93% | +7.67% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 5% $(2.2M) | 3.46% | $41.9M | +8.54% | +1.76% | +6.68% | |
| CEF - SPROTT PHYSICAL GOLD & SILVE | Add 7% ($2.3M) | 2.94% | $35.7M | +35.88% | +2.87% | +35.28% | |
| LLY - ELI LILLY & CO | 2.93% | $35.5M | -5.90% | +14.95% | -4.85% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(349.3K) | 2.91% | $35.2M | -30.44% | +3.89% | -29.59% | |
| BND - VANGUARD BD INDEX FDS | Add 11% ($3.3M) | 2.79% | $33.8M | +4.50% | +4.39% | +5.50% | |
| AAPL - APPLE INC | Add 1% ($298.0K) | 2.73% | $33.1M | +11.37% | +18.61% | +9.26% | |
| GLW - CORNING INC | 2.67% | $32.4M | +45.44% | +13.95% | +36.08% | ||
| IBDR - ISHARES TR | Reduce 56% $(41.5M) | 2.64% | $32.0M | +6.11% | +2.25% | +6.03% | |
| AVY - AVERY DENNISON CORP | Reduce 1% $(229.7K) | 2.61% | $31.6M | -18.57% | -7.26% | -22.15% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($261.6K) | 2.24% | $27.1M | +24.81% | +6.26% | +26.46% | |
| QCOM - QUALCOMM INC | Add 1% ($355.4K) | 2.13% | $25.9M | -14.73% | -8.75% | -18.18% | |
| JPM - JPMORGAN CHASE & CO | Reduce 33% $(12.6M) | 2.06% | $25.0M | +36.85% | +6.03% | +32.68% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 5% $(1.3M) | 1.94% | $23.5M | +51.32% | +3.85% | +43.09% | |
| FSK - FS KKR CAP CORP | Add 6% ($1.3M) | 1.92% | $23.3M | +22.36% | +1.47% | +16.73% | |
| TXN - TEXAS INSTRS INC | Reduce 10% $(2.6M) | 1.90% | $23.0M | +3.73% | +5.14% | -3.63% | |
| BSCQ - INVESCO EXCH TRD SLF IDX FD | Reduce 60% $(32.1M) | 1.77% | $21.5M | +6.12% | +2.27% | +5.99% | |
| SBUX - STARBUCKS CORP | 1.44% | $17.5M | +16.48% | +2.84% | +11.93% | ||
| MRNA - MODERNA INC | New Purchase | 1.29% | $15.6M | -79.05% | -31.04% | -80.31% | |
| AMZN - AMAZON COM INC | Add 1% ($210.1K) | 1.23% | $14.9M | +6.48% | -11.62% | +2.21% | |
| KAR - OPENLANE INC | Add 3% ($328.4K) | 1.10% | $13.4M | +24.90% | -4.01% | +24.00% | |
| INTC - INTEL CORP | Reduce 5% $(735.3K) | 1.08% | $13.1M | -30.43% | -33.73% | -27.98% | |
| GLD - SPDR GOLD TR | Reduce 9% $(1.3M) | 1.07% | $12.9M | +42.59% | +4.70% | +43.06% | |
| BWA - BORGWARNER INC | Add 4% ($475.1K) | 1.05% | $12.7M | -11.75% | -15.10% | -14.69% | |
| BIL - SPDR SER TR | Add 5% ($642.5K) | 1.02% | $12.3M | +4.89% | +1.31% | +4.77% | |
| AMGN - AMGEN INC | 0.99% | $12.0M | -8.87% | +4.93% | -11.49% | ||
| IVV - ISHARES TR | New Purchase | 0.99% | $12.0M | +14.16% | +3.36% | +10.50% | |
| IBM - INTERNATIONAL BUSINESS MACHS | New Purchase | 0.97% | $11.8M | +60.46% | +15.30% | +53.28% | |
| LEN - LENNAR CORP | Reduce 2% $(286.0K) | 0.95% | $11.5M | -26.91% | +7.34% | -24.83% | |
| BSCP - INVESCO EXCH TRD SLF IDX FD | Add 4% ($370.9K) | 0.87% | $10.5M | +5.50% | +1.62% | +5.33% | |
| QUAL - ISHARES TR | Add 2% ($185.2K) | 0.85% | $10.3M | +9.88% | +4.11% | +6.63% | |
| IGSB - ISHARES TR | Reduce 27% $(3.7M) | 0.81% | $9.8M | +6.57% | +2.76% | +6.55% | |
| COHR - COHERENT CORP | Add 1% ($100.6K) | 0.77% | $9.3M | +46.17% | +16.37% | +29.65% | |
| CRM - SALESFORCE INC | Add 3% ($226.2K) | 0.76% | $9.3M | +4.32% | -7.07% | +1.79% | |
| WD - WALKER & DUNLOP INC | Reduce 2% $(184.5K) | 0.70% | $8.5M | -27.84% | +7.07% | -24.46% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 1% ($54.4K) | 0.65% | $7.8M | +6.53% | +2.77% | +6.52% | |
| AZO - AUTOZONE INC | Reduce 3% $(217.5K) | 0.63% | $7.6M | +30.07% | +4.80% | +23.05% | |
| XOM - EXXON MOBIL CORP | Add 2% ($134.3K) | 0.60% | $7.2M | -6.93% | +3.11% | -4.53% | |
| VBR - VANGUARD INDEX FDS | Add 14% ($904.3K) | 0.60% | $7.2M | +2.87% | +0.74% | +1.69% | |
| NEAR - ISHARES U S ETF TR | Reduce 16% $(1.3M) | 0.57% | $6.9M | +6.24% | +2.50% | +6.31% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 3% $(165.0K) | 0.52% | $6.3M | +1.22% | -2.77% | +0.33% | |
| VO - VANGUARD INDEX FDS | Reduce 55% $(7.8M) | 0.52% | $6.3M | +11.56% | +0.78% | +9.53% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 44% $(4.7M) | 0.49% | $5.9M | +5.94% | +2.93% | +6.16% | |
| CVX - CHEVRON CORP NEW | Reduce 1% $(66.6K) | 0.48% | $5.8M | -12.19% | -10.16% | -11.37% | |
| UL - UNILEVER PLC | Reduce 1% $(73.7K) | 0.46% | $5.6M | +24.57% | +15.77% | +21.67% | |
| BSCS - INVESCO EXCH TRD SLF IDX FD | New Purchase | 0.45% | $5.4M | +6.98% | +3.17% | +6.88% | |
| DIS - DISNEY WALT CO | New Purchase | 0.44% | $5.3M | +6.54% | -17.22% | +2.18% | |
| MET - METLIFE INC | Reduce 2% $(107.2K) | 0.42% | $5.1M | +12.18% | -1.08% | +12.11% | |
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | -6.36% | -1.98% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% | 0.00% | $0.00 | +22.47% | +11.75% | ||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | +25.36% | -4.46% | ||
| NTR - NUTRIEN LTD | Reduce 100% | 0.00% | $0.00 | -15.07% | -17.31% | ||
| ALB - ALBEMARLE CORP | Reduce 100% | 0.00% | $0.00 | -17.23% | -37.54% | ||
| INFL - LISTED FD TR | Reduce 100% | 0.00% | $0.00 | ||||