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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2022-01-27 (Q4 2021) | Holdings: 311 | Value: $1.4B | 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 | Add 2% ($1.7M) | 7.02% | $97.1M | -2.57% | -2.31% | ||
| JPST - J P MORGAN EXCHANGE-TRADED F | 4.80% | $66.5M | +14.43% | -0.24% | +1.66% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(895.6K) | 4.57% | $63.2M | +23.46% | +1.51% | +1.00% | |
| GLW - CORNING INC | Reduce 1% $(385.5K) | 3.60% | $49.8M | +30.98% | -9.90% | -7.76% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 3% $(1.3M) | 3.48% | $48.2M | -27.57% | +0.83% | +1.98% | |
| AVY - AVERY DENNISON CORP | Reduce 3% $(1.4M) | 3.17% | $43.9M | -3.14% | -6.15% | -3.92% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(1.3M) | 2.93% | $40.5M | +55.25% | -3.33% | -18.40% | |
| AAPL - APPLE INC | Reduce 2% $(693.6K) | 2.90% | $40.1M | +24.25% | -1.12% | -13.20% | |
| TXN - TEXAS INSTRS INC | Reduce 1% $(350.7K) | 2.62% | $36.3M | +17.44% | +1.17% | +2.48% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 1% $(251.3K) | 2.48% | $34.3M | +46.90% | -13.36% | -1.93% | |
| INTC - INTEL CORP | Reduce 1% $(195.5K) | 2.37% | $32.8M | -53.24% | -1.08% | -39.09% | |
| JPM - JPMORGAN CHASE & CO | 2.30% | $31.8M | +97.96% | -13.83% | -0.33% | ||
| CEF - SPROTT PHYSICAL GOLD & SILVE | Reduce 5% $(1.6M) | 2.28% | $31.5M | +69.75% | +6.59% | +6.25% | |
| CSCO - CISCO SYS INC | Reduce 1% $(379.8K) | 1.98% | $27.4M | +28.25% | -6.46% | -8.56% | |
| QCOM - QUALCOMM INC | Reduce 1% $(238.8K) | 1.95% | $27.0M | +0.44% | -8.15% | -17.00% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 5% $(1.3M) | 1.87% | $25.9M | +64.79% | +7.67% | -0.11% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 5% $(1.3M) | 1.87% | $25.9M | -31.14% | +13.99% | +6.63% | |
| LEN - LENNAR CORP | Reduce 9% $(2.2M) | 1.64% | $22.7M | +30.23% | -14.34% | +9.61% | |
| IGSB - ISHARES TR | 1.42% | $19.6M | +9.30% | -3.63% | -3.12% | ||
| INFL - LISTED FD TR | Add 8% ($1.5M) | 1.38% | $19.1M | +51.12% | +9.75% | +11.13% | |
| QUAL - ISHARES TR | Reduce 1% $(275.1K) | 1.35% | $18.7M | +41.35% | -1.15% | -6.09% | |
| NEAR - ISHARES U S ETF TR | Reduce 12% $(2.4M) | 1.33% | $18.4M | +15.75% | -0.61% | +1.14% | |
| ICSH - ISHARES TR | 1.18% | $16.4M | +14.71% | -0.27% | +1.60% | ||
| WD - WALKER & DUNLOP INC | Reduce 3% $(422.9K) | 1.17% | $16.2M | -39.20% | +1.61% | -22.89% | |
| SON - SONOCO PRODS CO | Reduce 18% $(3.5M) | 1.13% | $15.6M | -8.44% | +11.29% | +9.86% | |
| GLD - SPDR GOLD TR | 1.06% | $14.7M | +83.61% | +6.23% | +7.32% | ||
| DSTL - ETF SER SOLUTIONS | New Purchase | 1.05% | $14.5M | +29.85% | +0.34% | +0.45% | |
| SBUX - STARBUCKS CORP | Reduce 1% $(142.6K) | 1.05% | $14.5M | -5.21% | -19.03% | +16.74% | |
| GSEW - GOLDMAN SACHS ETF TR | Add 4% ($493.1K) | 1.00% | $13.9M | +28.45% | -0.77% | -3.00% | |
| IEFA - ISHARES TR | Add 10% ($1.2M) | 0.98% | $13.6M | +28.32% | -6.03% | -1.97% | |
| AMZN - AMAZON COM INC | Reduce 1% $(90.0K) | 0.96% | $13.2M | +42.78% | +2.65% | -28.62% | |
| LLY - LILLY ELI & CO | 0.92% | $12.8M | +215.71% | +25.69% | +45.33% | ||
| BSV - VANGUARD BD INDEX FDS | 0.90% | $12.4M | +6.22% | -3.15% | -3.51% | ||
| BWA - BORGWARNER INC | Reduce 2% $(211.3K) | 0.90% | $12.4M | -9.77% | -12.59% | +8.72% | |
| COHR - II-VI INC | 0.86% | $11.9M | +34.60% | +5.40% | -27.02% | ||
| CRM - SALESFORCE COM INC | Reduce 1% $(147.9K) | 0.86% | $11.9M | +32.67% | -13.33% | -23.12% | |
| ATVI - ACTIVISION BLIZZARD INC | New Purchase | 0.83% | $11.4M | ||||
| AMGN - AMGEN INC | Reduce 3% $(389.7K) | 0.80% | $11.1M | +35.43% | +7.20% | +15.84% | |
| ARCC - ARES CAPITAL CORP | Reduce 1% $(161.5K) | 0.80% | $11.0M | +34.83% | -1.93% | -2.90% | |
| AZO - AUTOZONE INC | Reduce 2% $(176.1K) | 0.71% | $9.8M | +102.44% | +5.31% | +26.96% | |
| KAR - KAR AUCTION SVCS INC | New Purchase | 0.67% | $9.3M | +56.44% | +6.29% | +0.78% | |
| ABB - ABB LTD | Reduce 1% $(124.4K) | 0.59% | $8.2M | +90.00% | -8.47% | +9.54% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 1% $(46.2K) | 0.58% | $8.1M | -4.37% | -10.48% | ||
| NTR - NUTRIEN LTD | Reduce 2% $(130.1K) | 0.57% | $7.9M | -3.65% | +46.96% | +17.65% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 2% $(181.9K) | 0.57% | $7.9M | +15.01% | -11.20% | +2.72% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Reduce 7% $(618.2K) | 0.56% | $7.8M | -0.22% | |||
| Y - ALLEGHANY CORP MD | Reduce 5% $(429.3K) | 0.56% | $7.8M | +31.89% | |||
| DIS - DISNEY WALT CO | Reduce 6% $(419.9K) | 0.51% | $7.1M | -17.30% | -14.73% | -20.43% | |
| ULVR - UNILEVER PLC | 0.43% | $6.0M | +41.64% | -7.97% | +2.96% | ||
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.41% | $5.7M | -1.42% | +8.06% | -2.69% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | +56.53% | +7.88% | +0.54% | |
| GEM - GOLDMAN SACHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| KMT - KENNAMETAL INC | Reduce 100% | 0.00% | $0.00 | -6.18% | -18.67% | -14.63% | |
| SAFM - SANDERSON FARMS INC | Reduce 100% | 0.00% | $0.00 | +5.03% | |||