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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2021-04-28 (Q1 2021) | Holdings: 306 | Value: $1.3B | 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 |
| JPST - J P MORGAN EXCHANGE-TRADED F | Add 1264% ($70.7M) | 6.05% | $76.3M | +14.33% | +0.13% | -0.37% | |
| NEAR - ISHARES U S ETF TR | Add 4% ($2.6M) | 5.18% | $65.3M | +15.68% | +0.13% | -0.75% | |
| GLW - CORNING INC | Reduce 6% $(3.7M) | 4.89% | $61.6M | +21.27% | -5.95% | -19.35% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 4% $(2.6M) | 4.59% | $57.9M | +25.67% | +2.92% | +0.19% | |
| INTC - INTEL CORP | Reduce 3% $(1.1M) | 3.32% | $41.9M | -60.70% | -6.65% | -22.62% | |
| AVY - AVERY DENNISON CORP | Reduce 1% $(593.2K) | 3.22% | $40.6M | -9.83% | -1.20% | -14.05% | |
| USMV - ISHARES TR | Add 3% ($1.1M) | 3.18% | $40.1M | +38.27% | +6.44% | +3.61% | |
| TXN - TEXAS INSTRS INC | Reduce 2% $(764.3K) | 2.97% | $37.4M | +13.84% | +4.53% | -5.05% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 6% ($2.1M) | 2.91% | $36.7M | -15.79% | +11.82% | +15.99% | |
| CEF - SPROTT PHYSICAL GOLD & SILVE | Add 77% ($14.1M) | 2.57% | $32.4M | +56.45% | +0.16% | -1.76% | |
| AAPL - APPLE INC | Reduce 4% $(1.4M) | 2.44% | $30.8M | +51.58% | +6.90% | +16.21% | |
| JPM - JPMORGAN CHASE & CO | 2.42% | $30.6M | +89.23% | +0.22% | -20.28% | ||
| MSFT - MICROSOFT CORP | Reduce 3% $(812.9K) | 2.35% | $29.6M | +83.56% | +12.41% | +9.52% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 3% $(854.5K) | 2.15% | $27.1M | -15.81% | +5.62% | +19.51% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 1% $(279.1K) | 2.07% | $26.1M | +67.93% | +13.78% | -3.58% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 3% $(787.6K) | 2.01% | $25.4M | +84.73% | +1.93% | +17.62% | |
| CSCO - CISCO SYS INC | Reduce 3% $(732.4K) | 1.86% | $23.5M | +39.27% | +8.35% | -1.74% | |
| IGSB - ISHARES TR | Reduce 46% $(20.2M) | 1.86% | $23.4M | +7.48% | +0.60% | -5.48% | |
| LEN - LENNAR CORP | Reduce 3% $(754.4K) | 1.83% | $23.1M | +16.39% | +2.53% | -25.50% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(773.5K) | 1.74% | $22.0M | -19.08% | +4.24% | +29.90% | |
| SON - SONOCO PRODS CO | Reduce 2% $(391.9K) | 1.71% | $21.5M | -20.38% | -2.68% | -3.53% | |
| QCOM - QUALCOMM INC | Add 1% ($197.8K) | 1.55% | $19.5M | +13.74% | +4.66% | -1.95% | |
| BWA - BORGWARNER INC | Reduce 8% $(1.5M) | 1.39% | $17.5M | -22.14% | -3.04% | -26.10% | |
| QUAL - ISHARES TR | Reduce 6% $(1.1M) | 1.30% | $16.4M | +44.57% | +7.82% | -2.48% | |
| SBUX - STARBUCKS CORP | Reduce 4% $(586.3K) | 1.15% | $14.5M | -19.43% | +8.53% | -32.93% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 3% $(469.3K) | 1.09% | $13.7M | +4.41% | +0.43% | -5.00% | |
| AMGN - AMGEN INC | Reduce 1% $(93.3K) | 1.04% | $13.1M | +32.09% | +3.87% | +2.38% | |
| COHR - II-VI INC | Reduce 8% $(1.2M) | 1.04% | $13.1M | +4.49% | -8.71% | -19.61% | |
| WD - WALKER & DUNLOP INC | Reduce 16% $(2.3M) | 0.98% | $12.4M | -33.20% | -6.42% | +8.57% | |
| KMT - KENNAMETAL INC | Reduce 2% $(195.0K) | 0.92% | $11.6M | -42.46% | -13.56% | -37.08% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Reduce 6% $(732.3K) | 0.89% | $11.2M | +0.12% | -0.31% | ||
| ARCC - ARES CAPITAL CORP | Reduce 11% $(1.3M) | 0.85% | $10.7M | +59.61% | +3.24% | +12.27% | |
| CRM - SALESFORCE COM INC | Reduce 2% $(261.7K) | 0.82% | $10.3M | +19.80% | +2.83% | -25.86% | |
| GSEW - GOLDMAN SACHS ETF TR | Add 15% ($1.2M) | 0.77% | $9.7M | +26.25% | +4.26% | -5.65% | |
| DIS - DISNEY WALT CO | 0.75% | $9.4M | -39.49% | -3.49% | -39.59% | ||
| Y - ALLEGHANY CORP DEL | Reduce 15% $(1.6M) | 0.72% | $9.0M | -2.96% | +23.26% | ||
| LLY - LILLY ELI & CO | 0.68% | $8.6M | +318.63% | +36.10% | +63.79% | ||
| ABBV - ABBVIE INC | Reduce 6% $(543.2K) | 0.66% | $8.4M | +88.98% | +6.95% | +36.30% | |
| AMZN - AMAZON COM INC | Reduce 1% $(111.4K) | 0.65% | $8.2M | +14.76% | +2.71% | -29.09% | |
| IEFA - ISHARES TR | Add 22% ($1.4M) | 0.64% | $8.0M | +22.67% | +2.08% | -11.30% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 1% $(86.8K) | 0.61% | $7.7M | +16.36% | -0.42% | -12.65% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 1% $(42.3K) | 0.61% | $7.7M | +2.50% | -7.47% | ||
| AZO - AUTOZONE INC | Reduce 5% $(386.2K) | 0.58% | $7.4M | +163.75% | +10.74% | +33.18% | |
| ABB - ABB LTD | 0.53% | $6.7M | +90.97% | +10.91% | -9.10% | ||
| NTR - NUTRIEN LTD | Reduce 6% $(394.7K) | 0.52% | $6.6M | +18.50% | +5.04% | +75.30% | |
| GEM - GOLDMAN SACHS ETF TR | New Purchase | 0.50% | $6.3M | -4.02% | -4.53% | -19.67% | |
| ULVR - UNILEVER PLC | New Purchase | 0.49% | $6.2M | +24.86% | -1.63% | -18.70% | |
| MET - METLIFE INC | New Purchase | 0.44% | $5.5M | +37.82% | -8.87% | +5.12% | |
| MMM - 3M CO | New Purchase | 0.43% | $5.4M | +6.79% | +1.43% | -24.29% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.43% | $5.4M | +84.46% | +1.92% | +17.34% | |
| SLQD - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | +48.32% | +3.38% | +6.84% | |
| SPSB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| GDX - VANECK VECTORS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| AON - AON PLC | Reduce 100% | 0.00% | $0.00 | +68.73% | +10.65% | +21.68% | |