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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2021-11-04 (Q3 2021) | Holdings: 297 | 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 |
| BSCO - INVESCO EXCH TRD SLF IDX FD | New Purchase | 7.57% | $96.7M | -1.71% | -5.66% | ||
| JPST - J P MORGAN EXCHANGE-TRADED F | Reduce 15% $(11.8M) | 5.25% | $67.0M | +14.23% | -0.15% | +0.13% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(766.5K) | 4.62% | $59.0M | +15.48% | -3.11% | -12.34% | |
| GLW - CORNING INC | Reduce 2% $(1.2M) | 3.85% | $49.2M | +45.08% | +14.93% | -7.88% | |
| AVY - AVERY DENNISON CORP | Reduce 2% $(815.8K) | 3.39% | $43.3M | -12.94% | -16.93% | -18.38% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 6% $(2.9M) | 3.32% | $42.4M | -34.58% | -4.38% | -19.71% | |
| TXN - TEXAS INSTRS INC | Reduce 1% $(361.4K) | 2.92% | $37.3M | +6.11% | -11.66% | -12.02% | |
| MSFT - MICROSOFT CORP | 2.74% | $35.0M | +37.94% | -10.93% | -32.12% | ||
| INTC - INTEL CORP | Reduce 1% $(281.5K) | 2.67% | $34.1M | -55.87% | -3.96% | -41.57% | |
| JPM - JPMORGAN CHASE & CO | Add 2% ($566.9K) | 2.58% | $32.9M | +70.01% | -8.83% | -19.77% | |
| AAPL - APPLE INC | Reduce 7% $(2.4M) | 2.55% | $32.5M | +35.56% | +13.16% | -8.01% | |
| CEF - SPROTT PHYSICAL GOLD & SILVE | Add 1% ($468.6K) | 2.51% | $32.0M | +64.33% | -1.29% | -8.79% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 2% $(641.8K) | 2.26% | $28.9M | +41.56% | -9.97% | -11.69% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 3% $(700.4K) | 1.94% | $24.8M | +75.55% | +9.58% | +0.47% | |
| CSCO - CISCO SYS INC | Reduce 1% $(224.1K) | 1.87% | $23.9M | +22.54% | -3.28% | -19.92% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(195.0K) | 1.66% | $21.2M | -30.38% | +6.00% | +20.59% | |
| NEAR - ISHARES U S ETF TR | Reduce 1% $(177.7K) | 1.63% | $20.9M | +15.49% | -0.27% | -0.76% | |
| LEN - LENNAR CORP | Reduce 1% $(262.6K) | 1.57% | $20.1M | +17.64% | -9.83% | -21.22% | |
| IGSB - ISHARES TR | Reduce 2% $(377.3K) | 1.56% | $19.9M | +7.37% | -1.91% | -8.19% | |
| SON - SONOCO PRODS CO | Reduce 1% $(251.2K) | 1.54% | $19.7M | -13.05% | -5.52% | +1.16% | |
| QCOM - QUALCOMM INC | 1.50% | $19.2M | +3.98% | +11.89% | -28.58% | ||
| QUAL - ISHARES TR | Reduce 2% $(331.7K) | 1.34% | $17.1M | +26.93% | -8.15% | -22.10% | |
| INFL - LISTED FD TR | New Purchase | 1.30% | $16.5M | +42.95% | -0.49% | +2.12% | |
| ICSH - ISHARES TR | 1.29% | $16.5M | +14.50% | -0.14% | +0.03% | ||
| GLD - SPDR GOLD TR | 1.10% | $14.1M | +81.58% | +1.00% | -7.46% | ||
| SBUX - STARBUCKS CORP | 1.08% | $13.8M | -20.08% | -15.58% | -18.34% | ||
| AMZN - AMAZON COM INC | Reduce 3% $(423.8K) | 1.03% | $13.1M | +15.69% | -9.15% | -47.93% | |
| CRM - SALESFORCE COM INC | Add 1% ($89.2K) | 1.01% | $12.8M | -7.84% | -29.67% | -53.13% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 2% $(248.7K) | 0.99% | $12.6M | +4.54% | -1.85% | -7.55% | |
| GSEW - GOLDMAN SACHS ETF TR | Add 7% ($767.7K) | 0.98% | $12.5M | +14.75% | -7.01% | -19.31% | |
| WD - WALKER & DUNLOP INC | Reduce 6% $(775.3K) | 0.98% | $12.5M | -48.92% | -3.35% | -40.63% | |
| IEFA - ISHARES TR | Add 22% ($2.3M) | 0.97% | $12.3M | +17.65% | -5.55% | -23.24% | |
| BWA - BORGWARNER INC | Reduce 2% $(288.6K) | 0.95% | $12.1M | -17.05% | -7.65% | -17.50% | |
| AMGN - AMGEN INC | Reduce 3% $(305.6K) | 0.85% | $10.8M | +41.91% | +4.54% | +32.74% | |
| ARCC - ARES CAPITAL CORP | Reduce 4% $(413.9K) | 0.84% | $10.8M | +42.72% | +9.00% | +2.61% | |
| LLY - LILLY ELI & CO | 0.84% | $10.7M | +179.64% | -9.16% | +37.64% | ||
| COHR - II-VI INC | Reduce 3% $(298.2K) | 0.81% | $10.4M | +23.71% | -1.96% | -50.51% | |
| KMT - KENNAMETAL INC | Reduce 3% $(252.3K) | 0.76% | $9.7M | -38.38% | -10.75% | -33.79% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Reduce 11% $(1.0M) | 0.66% | $8.5M | -0.07% | +0.41% | ||
| DIS - DISNEY WALT CO | Reduce 2% $(148.5K) | 0.64% | $8.2M | -35.55% | -17.86% | -42.12% | |
| AZO - AUTOZONE INC | Reduce 7% $(580.7K) | 0.63% | $8.1M | +112.50% | +9.56% | +37.46% | |
| Y - ALLEGHANY CORP MD | Reduce 6% $(520.1K) | 0.60% | $7.7M | +3.02% | |||
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 6% $(442.6K) | 0.59% | $7.6M | -6.18% | -20.03% | ||
| ABB - ABB LTD | Add 1% ($50.4K) | 0.57% | $7.3M | +84.55% | +0.46% | -10.58% | |
| NTR - NUTRIEN LTD | Reduce 10% $(795.0K) | 0.54% | $6.9M | -0.17% | +8.61% | +11.21% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 4% $(313.9K) | 0.53% | $6.7M | +13.10% | -3.70% | -5.80% | |
| ULVR - UNILEVER PLC | Reduce 1% $(40.8K) | 0.47% | $6.0M | +35.92% | -0.97% | -9.71% | |
| GEM - GOLDMAN SACHS ETF TR | 0.46% | $5.9M | +3.02% | -1.91% | -25.84% | ||
| BRK.A - BERKSHIRE HATHAWAY INC DEL | 0.45% | $5.8M | +75.08% | +9.20% | +0.85% | ||
| SAFM - SANDERSON FARMS INC | Reduce 4% $(231.7K) | 0.44% | $5.6M | -3.49% | |||
| BSCS - INVESCO EXCH TRD SLF IDX FD | Reduce 100% | 0.00% | $0.00 | ||||
| USMV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||