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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2021-02-03 (Q4 2020) | Holdings: 288 | 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 |
| NEAR - ISHARES U S ETF TR | Add 2% ($1.4M) | 5.26% | $62.8M | +15.76% | +0.09% | -0.02% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 3% $(1.9M) | 4.57% | $54.5M | +44.33% | +14.70% | +21.02% | |
| GLW - CORNING INC | Reduce 2% $(897.9K) | 4.53% | $54.1M | +48.67% | +23.33% | +17.74% | |
| IGSB - ISHARES TR | Add 575% ($37.5M) | 3.69% | $44.0M | +7.30% | -0.08% | -2.09% | |
| USMV - ISHARES TR | Add 5% ($1.7M) | 3.21% | $38.3M | +49.06% | +8.21% | +14.97% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 1% $(308.4K) | 2.96% | $35.3M | -19.54% | -6.93% | +19.07% | |
| AAPL - APPLE INC | Add 5% ($1.5M) | 2.93% | $35.0M | +51.99% | -6.06% | +27.42% | |
| AVY - AVERY DENNISON CORP | Add 1% ($371.2K) | 2.91% | $34.8M | +15.91% | +29.64% | +15.37% | |
| INTC - INTEL CORP | Reduce 2% $(634.5K) | 2.81% | $33.5M | -60.51% | -1.23% | -14.37% | |
| TXN - TEXAS INSTRS INC | 2.78% | $33.1M | +23.00% | +5.92% | +3.29% | ||
| SPSB - SPDR SER TR | Add 64% ($11.4M) | 2.46% | $29.4M | +9.32% | +0.08% | -1.36% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(433.5K) | 2.40% | $28.7M | +93.69% | +2.35% | +27.13% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 1% $(315.9K) | 2.30% | $27.4M | -11.05% | +3.95% | +8.23% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(270.0K) | 2.15% | $25.6M | +115.74% | +15.45% | +15.30% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 11% $(3.0M) | 1.99% | $23.7M | +117.76% | +20.37% | +35.28% | |
| QCOM - QUALCOMM INC | 1.86% | $22.2M | +10.34% | -10.27% | +21.71% | ||
| SLQD - ISHARES TR | Add 72% ($9.1M) | 1.81% | $21.6M | +8.09% | -0.07% | -1.87% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 8% $(1.9M) | 1.80% | $21.4M | -3.05% | +24.22% | +47.44% | |
| CSCO - CISCO SYS INC | Reduce 3% $(732.1K) | 1.75% | $20.9M | +56.50% | +11.34% | +23.48% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 2% $(461.8K) | 1.73% | $20.6M | +110.55% | +26.28% | +35.50% | |
| SON - SONOCO PRODS CO | 1.72% | $20.5M | -9.65% | +16.08% | -1.06% | ||
| CEF - SPROTT PHYSICAL GOLD & SILVE | Reduce 35% $(10.9M) | 1.71% | $20.4M | +58.14% | -0.48% | -6.14% | |
| LEN - LENNAR CORP | Reduce 7% $(1.4M) | 1.51% | $18.0M | +41.61% | +25.07% | +6.50% | |
| QUAL - ISHARES TR | Add 3% ($540.1K) | 1.40% | $16.7M | +59.97% | +10.27% | +16.23% | |
| COHR - II-VI INC | Reduce 27% $(5.9M) | 1.33% | $15.9M | -8.80% | -26.00% | -28.84% | |
| BWA - BORGWARNER INC | Reduce 6% $(1.0M) | 1.33% | $15.8M | -8.12% | +13.11% | +2.13% | |
| SBUX - STARBUCKS CORP | Reduce 6% $(925.7K) | 1.24% | $14.8M | -9.63% | +13.06% | -4.73% | |
| BSV - VANGUARD BD INDEX FDS | New Purchase | 1.20% | $14.3M | +4.05% | -0.23% | -2.36% | |
| WD - WALKER & DUNLOP INC | Reduce 23% $(4.0M) | 1.10% | $13.2M | -16.98% | +25.83% | +56.13% | |
| AMGN - AMGEN INC | Reduce 14% $(2.0M) | 1.02% | $12.2M | +32.39% | +5.47% | -3.09% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Reduce 1% $(121.1K) | 1.01% | $12.0M | +0.05% | +0.05% | ||
| GLD - SPDR GOLD TR | New Purchase | 0.97% | $11.6M | +81.72% | -1.02% | +0.34% | |
| CRM - SALESFORCE COM INC | Add 6% ($633.8K) | 0.93% | $11.1M | +20.71% | -7.79% | -6.92% | |
| ARCC - ARES CAPITAL CORP | Add 4% ($402.7K) | 0.91% | $10.9M | +79.17% | +8.70% | +34.65% | |
| KMT - KENNAMETAL INC | Reduce 4% $(476.9K) | 0.90% | $10.7M | -32.74% | +15.53% | -4.17% | |
| Y - ALLEGHANY CORP DEL | Reduce 32% $(4.7M) | 0.86% | $10.2M | +17.99% | +16.62% | ||
| DIS - DISNEY WALT CO | Reduce 3% $(314.2K) | 0.77% | $9.2M | -37.03% | +3.75% | -20.03% | |
| ABBV - ABBVIE INC | Reduce 4% $(372.8K) | 0.74% | $8.8M | +101.14% | +7.87% | +37.74% | |
| AMZN - AMAZON COM INC | Reduce 1% $(123.8K) | 0.73% | $8.7M | +20.79% | -0.54% | -5.32% | |
| GSEW - GOLDMAN SACHS ETF TR | Add 18% ($1.2M) | 0.66% | $7.8M | +40.73% | +10.20% | +13.96% | |
| LLY - LILLY ELI & CO | 0.65% | $7.8M | +286.74% | -3.98% | +24.96% | ||
| GDX - VANECK VECTORS ETF TR | New Purchase | 0.64% | $7.6M | +56.17% | +4.82% | -8.17% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 2% $(162.7K) | 0.64% | $7.6M | +0.62% | +14.65% | ||
| ITW - ILLINOIS TOOL WKS INC | Reduce 20% $(1.8M) | 0.60% | $7.2M | +35.68% | +19.37% | +17.64% | |
| AZO - AUTOZONE INC | Reduce 24% $(2.0M) | 0.55% | $6.5M | +222.72% | +23.08% | +68.23% | |
| IEFA - ISHARES TR | New Purchase | 0.53% | $6.3M | +31.99% | +5.57% | +5.82% | |
| NTR - NUTRIEN LTD | Reduce 28% $(2.4M) | 0.52% | $6.3M | +33.21% | +14.08% | +44.55% | |
| ABB - ABB LTD | 0.52% | $6.2M | +122.54% | +14.05% | +18.91% | ||
| JPST - J P MORGAN EXCHANGE-TRADED F | New Purchase | 0.47% | $5.6M | +14.40% | +0.07% | -0.02% | |
| AON - AON PLC | 0.43% | $5.2M | +79.68% | +23.55% | +42.51% | ||
| BRK.A - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | +105.87% | +19.82% | +34.59% | |
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | +190.76% | +25.72% | +80.48% | |
| NWLI - NATIONAL WESTN LIFE GROUP IN | Reduce 100% | 0.00% | $0.00 | ||||
| SAFM - SANDERSON FARMS INC | Reduce 100% | 0.00% | $0.00 | +18.86% | +29.33% | ||
| MMM - 3M CO | Reduce 100% | 0.00% | $0.00 | +7.21% | +14.35% | -5.66% | |