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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2020-10-27 (Q3 2020) | Holdings: 282 | Value: $1.0B | 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 |
| NEAR - ISHARES U S ETF TR | Reduce 2% $(1.1M) | 5.90% | $61.3M | +16.34% | +0.43% | +0.70% | |
| GLW - CORNING INC | Reduce 1% $(595.6K) | 4.77% | $49.5M | +70.96% | +14.18% | +13.66% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 3% $(1.5M) | 4.60% | $47.8M | +74.95% | +19.62% | +48.43% | |
| INTC - INTEL CORP | Reduce 1% $(216.6K) | 3.41% | $35.5M | -48.65% | +25.80% | +9.92% | |
| USMV - ISHARES TR | Add 7% ($2.3M) | 3.31% | $34.4M | +60.08% | +7.44% | +25.42% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 3.25% | $33.8M | -16.52% | +2.98% | +28.82% | ||
| CEF - SPROTT PHYSICAL GOLD & SILVE | New Purchase | 2.86% | $29.7M | +56.95% | +0.48% | -2.78% | |
| AAPL - APPLE INC | Add 286% ($21.6M) | 2.81% | $29.2M | +80.38% | +19.36% | +33.46% | |
| TXN - TEXAS INSTRS INC | Reduce 1% $(178.9K) | 2.78% | $28.8M | +46.39% | +17.79% | +33.02% | |
| AVY - AVERY DENNISON CORP | Reduce 1% $(327.4K) | 2.73% | $28.3M | +43.10% | +14.63% | +61.46% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(526.0K) | 2.65% | $27.5M | +126.91% | +15.35% | +57.62% | |
| BMY - BRISTOL-MYERS SQUIBB CO | 2.60% | $27.0M | -4.15% | +8.25% | +1.62% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 4% $(1.0M) | 2.36% | $24.6M | +150.16% | +13.95% | +42.94% | |
| LEN - LENNAR CORP | Reduce 3% $(548.8K) | 2.00% | $20.8M | +71.39% | +18.98% | +42.58% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(672.5K) | 1.99% | $20.7M | +3.19% | +8.31% | +47.45% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(261.3K) | 1.89% | $19.6M | +201.91% | +34.41% | +79.12% | |
| CSCO - CISCO SYS INC | Reduce 1% $(143.0K) | 1.84% | $19.1M | +99.28% | +25.86% | +59.41% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 1% $(277.2K) | 1.78% | $18.5M | +158.14% | +19.50% | +80.02% | |
| SPSB - SPDR SER TR | New Purchase | 1.73% | $17.9M | +9.93% | +0.51% | +0.43% | |
| SON - SONOCO PRODS CO | Reduce 1% $(178.5K) | 1.70% | $17.7M | +7.84% | +19.10% | +21.44% | |
| QCOM - QUALCOMM INC | Reduce 38% $(10.5M) | 1.65% | $17.1M | +34.76% | +26.49% | +10.31% | |
| BWA - BORGWARNER INC | Reduce 3% $(436.6K) | 1.63% | $16.9M | +8.81% | +16.69% | +26.11% | |
| AMGN - AMGEN INC | Reduce 2% $(298.1K) | 1.52% | $15.8M | +43.80% | +13.89% | -2.64% | |
| QUAL - ISHARES TR | Add 82% ($6.5M) | 1.39% | $14.4M | +81.22% | +12.38% | +38.60% | |
| Y - ALLEGHANY CORP DEL | Reduce 6% $(761.4K) | 1.24% | $12.9M | +5.11% | +20.78% | ||
| SBUX - STARBUCKS CORP | Reduce 3% $(451.7K) | 1.21% | $12.6M | +3.81% | +11.24% | +29.86% | |
| SLQD - ISHARES TR | New Purchase | 1.20% | $12.5M | +8.71% | +0.52% | +0.24% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Reduce 73% $(32.3M) | 1.18% | $12.2M | +0.28% | +0.50% | ||
| CRM - SALESFORCE COM INC | Reduce 3% $(353.4K) | 1.14% | $11.8M | +16.23% | -7.40% | +21.99% | |
| COHR - II-VI INC | Reduce 2% $(281.0K) | 1.12% | $11.6M | +73.18% | +89.49% | +33.17% | |
| WD - WALKER & DUNLOP INC | Reduce 5% $(492.9K) | 0.95% | $9.9M | +28.65% | +45.02% | +125.35% | |
| KMT - KENNAMETAL INC | Reduce 2% $(193.4K) | 0.86% | $9.0M | -20.57% | +26.92% | +32.62% | |
| ARCC - ARES CAPITAL CORP | Reduce 4% $(351.9K) | 0.83% | $8.6M | +132.95% | +27.40% | +68.10% | |
| AMZN - AMAZON COM INC | Add 5% ($384.2K) | 0.82% | $8.5M | +23.79% | -0.36% | +6.07% | |
| AZO - AUTOZONE INC | Reduce 6% $(547.6K) | 0.82% | $8.5M | +245.82% | +2.39% | +58.96% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 3% $(300.4K) | 0.82% | $8.5M | +39.46% | +2.06% | +19.06% | |
| ABBV - ABBVIE INC | Reduce 7% $(531.3K) | 0.72% | $7.5M | +167.33% | +29.60% | +41.28% | |
| NTR - NUTRIEN LTD | Reduce 4% $(264.9K) | 0.68% | $7.1M | +74.96% | +31.75% | +82.81% | |
| LLY - LILLY ELI & CO | Add 1% ($37.2K) | 0.66% | $6.9M | +486.44% | +61.89% | +97.52% | |
| DIS - DISNEY WALT CO | Reduce 6% $(443.2K) | 0.63% | $6.5M | -7.59% | +42.04% | +40.22% | |
| IGSB - ISHARES TR | New Purchase | 0.63% | $6.5M | +8.28% | +0.82% | +0.59% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 4% $(252.9K) | 0.57% | $5.9M | +19.41% | +43.10% | ||
| GSEW - GOLDMAN SACHS ETF TR | New Purchase | 0.55% | $5.7M | +67.33% | +16.30% | +43.07% | |
| ABB - ABB LTD | Reduce 5% $(312.8K) | 0.54% | $5.6M | +161.00% | +21.47% | +35.98% | |
| NWLI - NATIONAL WESTN LIFE GROUP IN | Reduce 40% $(3.8M) | 0.54% | $5.6M | +6.83% | +24.59% | ||
| SAFM - SANDERSON FARMS INC | Reduce 4% $(204.8K) | 0.49% | $5.1M | +8.82% | +50.90% | ||
| AON - AON PLC | Reduce 2% $(103.1K) | 0.49% | $5.1M | +89.26% | +5.41% | +64.88% | |
| MMM - 3M CO | Reduce 5% $(240.6K) | 0.48% | $5.0M | +33.74% | +15.77% | +16.18% | |
| XOM - EXXON MOBIL CORP | Reduce 33% $(2.2M) | 0.44% | $4.6M | +297.44% | +46.95% | +114.90% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | Reduce 30% $(1.9M) | 0.43% | $4.5M | +149.86% | +14.28% | +43.16% | |
| C - CITIGROUP INC | Reduce 100% | 0.00% | $0.00 | +103.71% | +49.10% | +79.20% | |
| BSCL - INVESCO EXCH TRD SLF IDX FD | Reduce 100% | 0.00% | $0.00 | ||||
| BSCN - INVESCO EXCH TRD SLF IDX FD | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| MET - METLIFE INC | Reduce 100% | 0.00% | $0.00 | ||||