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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2024-11-12 (Q3 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 | 10.50% | $129.4M | +6.07% | +1.03% | +5.56% | ||
| DSTL - ETF SER SOLUTIONS | 4.16% | $51.3M | +4.43% | -1.04% | +0.62% | ||
| MSFT - MICROSOFT CORP | 4.14% | $51.0M | +14.56% | -2.44% | +20.26% | ||
| LLY - ELI LILLY & CO | 3.51% | $43.2M | +26.40% | +6.46% | +25.65% | ||
| AAPL - APPLE INC | 3.28% | $40.5M | +24.79% | +7.94% | +22.40% | ||
| GLW - CORNING INC | 3.04% | $37.5M | +87.06% | +8.31% | +73.84% | ||
| BND - VANGUARD BD INDEX FDS | 2.81% | $34.6M | +5.85% | +0.10% | +5.86% | ||
| CEF - SPROTT PHYSICAL GOLD & SILVE | 2.81% | $34.6M | +78.79% | +10.94% | +65.04% | ||
| IBDR - ISHARES TR | 2.73% | $33.7M | +5.36% | +1.11% | +4.91% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | 2.68% | $33.0M | +6.35% | -1.29% | +7.81% | ||
| QCOM - QUALCOMM INC | 2.46% | $30.3M | +12.56% | +6.30% | +9.61% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | 2.34% | $28.8M | +6.92% | -1.11% | +3.95% | ||
| AVY - AVERY DENNISON CORP | 2.12% | $26.1M | -7.52% | -9.32% | -11.14% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 2.10% | $25.9M | +7.10% | +3.02% | +10.01% | ||
| FSK - FS KKR CAP CORP | 2.06% | $25.4M | -11.85% | +14.52% | -14.77% | ||
| TXN - TEXAS INSTRS INC | 2.05% | $25.3M | -12.21% | -13.68% | -20.62% | ||
| JPM - JPMORGAN CHASE & CO. | 2.04% | $25.1M | +35.20% | +15.45% | +31.36% | ||
| JCI - JOHNSON CTLS INTL PLC | 1.86% | $22.9M | +36.54% | +4.12% | +43.01% | ||
| BSCQ - INVESCO EXCH TRD SLF IDX FD | 1.85% | $22.7M | +5.43% | +1.16% | +4.99% | ||
| IVV - ISHARES TR | 1.50% | $18.5M | +15.60% | +2.42% | +13.96% | ||
| MRNA - MODERNA INC | 1.42% | $17.4M | -31.88% | -26.20% | -42.29% | ||
| AMZN - AMAZON COM INC | 1.31% | $16.1M | +8.02% | +10.01% | +13.46% | ||
| BIL - SPDR SER TR | 1.14% | $14.1M | +4.62% | +1.10% | +4.25% | ||
| CRM - SALESFORCE INC | 1.10% | $13.6M | -23.64% | -4.42% | -29.99% | ||
| GLD - SPDR GOLD TR | 1.09% | $13.5M | +63.87% | +12.02% | +58.66% | ||
| AMGN - AMGEN INC | 1.06% | $13.0M | +8.07% | -2.17% | +13.48% | ||
| KAR - OPENLANE INC | 1.04% | $12.9M | +40.30% | +0.69% | +24.58% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | 1.03% | $12.7M | +51.42% | +24.54% | +49.28% | ||
| BWA - BORGWARNER INC | 0.96% | $11.9M | +28.02% | -16.66% | +30.12% | ||
| COHR - COHERENT CORP | 0.90% | $11.1M | +70.73% | -17.23% | +33.99% | ||
| QUAL - ISHARES TR | 0.89% | $10.9M | +9.46% | +1.24% | +6.94% | ||
| BSCP - INVESCO EXCH TRD SLF IDX FD | 0.88% | $10.8M | +4.80% | +1.07% | +4.46% | ||
| LEN - LENNAR CORP | 0.80% | $9.9M | -22.32% | -20.53% | -21.10% | ||
| IGSB - ISHARES TR | 0.68% | $8.4M | +6.89% | +1.05% | +6.44% | ||
| WD - WALKER & DUNLOP INC | 0.65% | $8.0M | -40.95% | -21.57% | -38.77% | ||
| VCSH - VANGUARD SCOTTSDALE FDS | 0.61% | $7.5M | +6.85% | +1.13% | +6.40% | ||
| VBR - VANGUARD INDEX FDS | 0.60% | $7.4M | +3.92% | -3.62% | -0.89% | ||
| XOM - EXXON MOBIL CORP | 0.57% | $7.0M | +3.01% | -8.77% | +2.09% | ||
| AZO - AUTOZONE INC | 0.56% | $6.9M | +8.56% | +9.32% | +20.33% | ||
| VO - VANGUARD INDEX FDS | 0.54% | $6.6M | +7.73% | +0.00% | +5.11% | ||
| NEAR - ISHARES U S ETF TR | 0.51% | $6.3M | +6.28% | +1.20% | +5.80% | ||
| UL - UNILEVER PLC | 0.50% | $6.1M | +4.11% | -2.41% | +8.81% | ||
| CVX - CHEVRON CORP NEW | 0.45% | $5.5M | +1.59% | +0.90% | +4.21% | ||
| ITW - ILLINOIS TOOL WKS INC | 0.43% | $5.3M | -2.05% | -3.06% | -6.89% | ||
| BSCS - INVESCO EXCH TRD SLF IDX FD | 0.42% | $5.2M | +6.67% | +0.80% | +6.12% | ||
| MTUM - ISHARES TR | 0.42% | $5.2M | +18.41% | +7.33% | +16.67% | ||
| INTC - INTEL CORP | 0.41% | $5.1M | +57.15% | +0.29% | +49.25% | ||
| BSV - VANGUARD BD INDEX FDS | 0.39% | $4.8M | +6.20% | +0.91% | +5.83% | ||
| MET - METLIFE INC | 0.39% | $4.8M | +2.96% | +0.92% | -0.41% | ||
| PSTG - PURE STORAGE INC | 0.38% | $4.6M | +39.76% | +32.35% | +64.53% | ||