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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2024-08-13 (Q2 2024) | Holdings: 313 | 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 | Add 6% ($7.8M) | 10.50% | $129.4M | +3.35% | +0.56% | ||
| DSTL - ETF SER SOLUTIONS | Add 9% ($4.3M) | 4.16% | $51.3M | +1.43% | +7.37% | ||
| MSFT - MICROSOFT CORP | Reduce 1% $(399.1K) | 4.14% | $51.0M | +9.94% | +3.10% | ||
| LLY - ELI LILLY & CO | Add 5% ($2.0M) | 3.51% | $43.2M | -19.79% | -13.48% | ||
| AAPL - APPLE INC | 3.28% | $40.5M | -8.06% | +3.58% | |||
| GLW - CORNING INC | Reduce 2% $(690.6K) | 3.04% | $37.5M | +23.68% | +19.37% | ||
| BND - VANGUARD BD INDEX FDS | Add 3% ($1.1M) | 2.81% | $34.6M | -0.51% | -1.60% | ||
| CEF - SPROTT PHYSICAL GOLD & SILVE | Reduce 10% $(4.0M) | 2.81% | $34.6M | +30.91% | +6.69% | ||
| IBDR - ISHARES TR | Add 5% ($1.7M) | 2.73% | $33.7M | +3.60% | +0.93% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 2% $(503.2K) | 2.68% | $33.0M | -33.70% | -11.42% | ||
| QCOM - QUALCOMM INC | Reduce 1% $(160.3K) | 2.46% | $30.3M | -9.92% | -3.41% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 29% $(11.9M) | 2.34% | $28.8M | +5.79% | +8.89% | ||
| AVY - AVERY DENNISON CORP | Reduce 16% $(4.9M) | 2.12% | $26.1M | -12.69% | -3.98% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(265.2K) | 2.10% | $25.9M | +17.10% | +8.01% | ||
| FSK - FS KKR CAP CORP | Add 5% ($1.3M) | 2.06% | $25.4M | +19.28% | +12.96% | ||
| TXN - TEXAS INSTRS INC | Reduce 2% $(386.9K) | 2.05% | $25.3M | -3.75% | +5.25% | ||
| JPM - JPMORGAN CHASE & CO. | 2.04% | $25.1M | +27.86% | +17.14% | |||
| JCI - JOHNSON CTLS INTL PLC | Reduce 4% $(1.1M) | 1.86% | $22.9M | +44.91% | +25.77% | ||
| BSCQ - INVESCO EXCH TRD SLF IDX FD | Add 6% ($1.3M) | 1.85% | $22.7M | +3.61% | +1.01% | ||
| IVV - ISHARES TR | Add 49% ($6.1M) | 1.50% | $18.5M | +8.43% | +9.65% | ||
| MRNA - MODERNA INC | 1.42% | $17.4M | -68.82% | -51.94% | |||
| AMZN - AMAZON COM INC | Add 1% ($106.7K) | 1.31% | $16.1M | +16.86% | +22.87% | ||
| BIL - SPDR SER TR | Add 14% ($1.7M) | 1.14% | $14.1M | +3.49% | +1.26% | ||
| CRM - SALESFORCE INC | Add 72% ($5.7M) | 1.10% | $13.6M | +11.00% | +30.06% | ||
| GLD - SPDR GOLD TR | 1.09% | $13.5M | +34.99% | +4.62% | |||
| AMGN - AMGEN INC | Reduce 1% $(125.0K) | 1.06% | $13.0M | -12.59% | -7.00% | ||
| KAR - OPENLANE INC | 1.04% | $12.9M | +28.98% | +14.11% | |||
| IBM - INTERNATIONAL BUSINESS MACHS | Add 19% ($2.0M) | 1.03% | $12.7M | +39.39% | +10.19% | ||
| BWA - BORGWARNER INC | Add 1% ($97.4K) | 0.96% | $11.9M | +3.29% | +7.98% | ||
| COHR - COHERENT CORP | Reduce 1% $(87.7K) | 0.90% | $11.1M | +15.30% | +44.94% | ||
| QUAL - ISHARES TR | Add 3% ($287.4K) | 0.89% | $10.9M | +3.60% | +6.82% | ||
| BSCP - INVESCO EXCH TRD SLF IDX FD | Add 3% ($296.8K) | 0.88% | $10.8M | +3.67% | +1.27% | ||
| LEN - LENNAR CORP | Reduce 1% $(119.0K) | 0.80% | $9.9M | -32.60% | -0.72% | ||
| IGSB - ISHARES TR | Reduce 15% $(1.5M) | 0.68% | $8.4M | +3.41% | +0.44% | ||
| WD - WALKER & DUNLOP INC | Reduce 3% $(218.5K) | 0.65% | $8.0M | -32.92% | +4.97% | ||
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 4% $(335.8K) | 0.61% | $7.5M | +3.22% | +0.37% | ||
| VBR - VANGUARD INDEX FDS | Add 7% ($511.6K) | 0.60% | $7.4M | +1.27% | +11.04% | ||
| XOM - EXXON MOBIL CORP | Reduce 2% $(128.4K) | 0.57% | $7.0M | -9.17% | +3.75% | ||
| AZO - AUTOZONE INC | Reduce 3% $(246.0K) | 0.56% | $6.9M | +22.79% | -0.56% | ||
| VO - VANGUARD INDEX FDS | Add 9% ($559.0K) | 0.54% | $6.6M | +9.79% | +11.46% | ||
| NEAR - ISHARES U S ETF TR | Reduce 8% $(554.9K) | 0.51% | $6.3M | +3.41% | +0.49% | ||
| UL - UNILEVER PLC | Reduce 1% $(48.8K) | 0.50% | $6.1M | +7.50% | -4.37% | ||
| CVX - CHEVRON CORP NEW | Reduce 4% $(233.5K) | 0.45% | $5.5M | -1.85% | +13.31% | ||
| ITW - ILLINOIS TOOL WKS INC | Reduce 5% $(292.2K) | 0.43% | $5.3M | +4.36% | +13.75% | ||
| BSCS - INVESCO EXCH TRD SLF IDX FD | Reduce 4% $(189.7K) | 0.42% | $5.2M | +3.13% | -0.04% | ||
| MTUM - ISHARES TR | New Purchase | 0.42% | $5.2M | +19.80% | +10.47% | ||
| INTC - INTEL CORP | Reduce 44% $(4.1M) | 0.41% | $5.1M | +1.00% | +22.19% | ||
| BSV - VANGUARD BD INDEX FDS | Reduce 18% $(1.1M) | 0.39% | $4.8M | +2.63% | -0.18% | ||
| MET - METLIFE INC | Reduce 2% $(74.4K) | 0.39% | $4.8M | +12.97% | +18.15% | ||
| PSTG - PURE STORAGE INC | New Purchase | 0.38% | $4.6M | -8.08% | -17.32% | ||
| SBUX - STARBUCKS CORP | Reduce 100% | 0.00% | $0.00 | +8.73% | +4.65% | ||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | +36.58% | +26.87% | ||