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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2022-05-07 (Q1 2022) | Holdings: 338 | 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 |
| BSCQ - INVESCO EXCH TRD SLF IDX FD | New Purchase | 8.22% | $106.6M | +12.06% | +1.21% | +1.62% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 14% $(8.4M) | 4.08% | $52.9M | +27.32% | +1.25% | +0.17% | |
| JPST - J P MORGAN EXCHANGE-TRADED F | Reduce 25% $(16.7M) | 3.82% | $49.5M | +14.76% | +0.17% | +3.12% | |
| NEAR - ISHARES U S ETF TR | Add 155% ($28.4M) | 3.59% | $46.6M | +16.40% | -0.09% | +3.00% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 4% $(1.7M) | 3.16% | $40.9M | -25.48% | +8.47% | +0.96% | |
| AAPL - APPLE INC | Reduce 3% $(1.1M) | 2.96% | $38.3M | +32.54% | +6.57% | +12.50% | |
| GLW - CORNING INC | Reduce 24% $(11.8M) | 2.90% | $37.6M | +45.93% | -0.23% | -10.40% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(1.3M) | 2.77% | $35.9M | +72.23% | +4.04% | +15.41% | |
| CEF - SPROTT PHYSICAL GOLD & SILVE | Add 3% ($1.1M) | 2.74% | $35.5M | +63.87% | -5.70% | +9.83% | |
| TXN - TEXAS INSTRS INC | 2.72% | $35.2M | +22.06% | +10.77% | +1.80% | ||
| INTC - INTEL CORP | Reduce 2% $(667.3K) | 2.38% | $30.9M | -49.86% | -18.43% | -26.92% | |
| INFL - LISTED FD TR | Add 38% ($7.7M) | 2.17% | $28.1M | +43.60% | -1.27% | +1.32% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 2% $(564.5K) | 2.09% | $27.1M | +98.35% | +5.50% | +23.14% | |
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(541.2K) | 2.07% | $26.8M | +132.04% | -5.53% | +16.00% | |
| AVY - AVERY DENNISON CORP | Reduce 28% $(9.7M) | 1.97% | $25.5M | +8.61% | +13.47% | +0.14% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 19% $(5.9M) | 1.90% | $24.7M | +60.78% | -7.30% | +3.42% | |
| CSCO - CISCO SYS INC | Reduce 1% $(156.5K) | 1.85% | $24.0M | +41.67% | -7.30% | -2.19% | |
| QCOM - QUALCOMM INC | Reduce 2% $(376.8K) | 1.71% | $22.2M | +17.43% | +7.68% | -19.66% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 24% $(6.4M) | 1.53% | $19.8M | -35.41% | +9.81% | +1.80% | |
| IGSB - ISHARES TR | Reduce 1% $(147.4K) | 1.44% | $18.7M | +13.73% | +0.51% | +1.83% | |
| QUAL - ISHARES TR | Reduce 2% $(414.9K) | 1.30% | $16.8M | +51.91% | +1.80% | +4.98% | |
| ICSH - ISHARES TR | Reduce 2% $(273.7K) | 1.24% | $16.0M | +15.09% | +0.23% | +3.24% | |
| LEN - LENNAR CORP | Reduce 1% $(206.7K) | 1.21% | $15.7M | +55.02% | +12.99% | +51.32% | |
| GLD - SPDR GOLD TR | Reduce 4% $(574.1K) | 1.15% | $14.9M | +75.49% | -4.35% | +7.70% | |
| DSTL - ETF SER SOLUTIONS | Add 4% ($543.1K) | 1.12% | $14.5M | +34.72% | +3.20% | +4.20% | |
| LLY - LILLY ELI & CO | 1.02% | $13.3M | +154.39% | +3.41% | +49.30% | ||
| KAR - KAR AUCTION SVCS INC | Add 22% ($2.4M) | 1.01% | $13.2M | +70.55% | +30.69% | +16.04% | |
| WD - WALKER & DUNLOP INC | Reduce 8% $(1.1M) | 0.99% | $12.8M | -28.42% | +7.23% | -37.05% | |
| AMZN - AMAZON COM INC | Reduce 2% $(205.4K) | 0.98% | $12.7M | +80.68% | +25.24% | -4.93% | |
| COIN - COINBASE GLOBAL INC | New Purchase | 0.95% | $12.3M | +169.78% | +2.10% | -39.48% | |
| COHR - II-VI INC | Reduce 4% $(508.7K) | 0.94% | $12.1M | +30.77% | -12.56% | -47.16% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 3% $(360.9K) | 0.90% | $11.6M | +9.89% | +0.19% | +1.23% | |
| AMGN - AMGEN INC | Reduce 3% $(351.1K) | 0.89% | $11.5M | +27.17% | +5.37% | +2.33% | |
| SBUX - STARBUCKS CORP | 0.87% | $11.3M | +19.16% | +14.73% | +45.81% | ||
| GSEW - GOLDMAN SACHS ETF TR | Reduce 13% $(1.8M) | 0.87% | $11.3M | +37.03% | +2.81% | +0.29% | |
| ARCC - ARES CAPITAL CORP | Reduce 2% $(164.5K) | 0.83% | $10.8M | +44.81% | +3.89% | +2.61% | |
| BWA - BORGWARNER INC | Reduce 1% $(61.0K) | 0.82% | $10.7M | +4.01% | +3.44% | +22.66% | |
| NTR - NUTRIEN LTD | Reduce 5% $(597.0K) | 0.80% | $10.3M | -33.97% | -14.49% | -34.25% | |
| IEFA - ISHARES TR | Reduce 21% $(2.6M) | 0.77% | $10.0M | +44.03% | +0.97% | +13.96% | |
| CRM - SALESFORCE COM INC | Reduce 2% $(172.8K) | 0.75% | $9.8M | +70.53% | +13.81% | +18.70% | |
| Y - ALLEGHANY CORP MD | Reduce 8% $(737.7K) | 0.70% | $9.1M | +0.70% | |||
| AZO - AUTOZONE INC | Reduce 20% $(1.9M) | 0.59% | $7.6M | +96.41% | +12.52% | +37.42% | |
| BSCM - INVESCO EXCH TRD SLF IDX FD | Reduce 3% $(213.5K) | 0.58% | $7.5M | +0.30% | |||
| LSXMK - LIBERTY MEDIA CORP DEL | Add 2% ($140.4K) | 0.57% | $7.4M | +4.25% | -27.12% | ||
| ABB - ABB LTD | Reduce 1% $(71.1K) | 0.53% | $6.9M | +121.11% | +4.69% | +36.24% | |
| DIS - DISNEY WALT CO | Add 3% ($217.8K) | 0.50% | $6.5M | +3.44% | +0.92% | -4.75% | |
| VO - VANGUARD INDEX FDS | New Purchase | 0.49% | $6.4M | +31.95% | +2.93% | -1.32% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.49% | $6.3M | +59.34% | -8.09% | +4.01% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 7% $(439.8K) | 0.48% | $6.2M | +26.79% | +1.76% | +13.21% | |
| AON - AON PLC | New Purchase | 0.48% | $6.2M | +29.40% | +2.49% | +18.24% | |
| ATVI - ACTIVISION BLIZZARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| BSCO - INVESCO EXCH TRD SLF IDX FD | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| SON - SONOCO PRODS CO | Reduce 100% | 0.00% | $0.00 | ||||
| ULVR - UNILEVER PLC | Reduce 100% | 0.00% | $0.00 | +47.37% | +10.38% | +28.34% | |