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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2022-07-22 (Q2 2022) | Holdings: 320 | 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 |
| IBDR - ISHARES TR | New Purchase | 8.82% | $101.8M | +11.31% | -4.62% | +0.60% | |
| JPST - J P MORGAN EXCHANGE TRADED F | Add 29% ($14.2M) | 5.50% | $63.5M | +14.72% | +0.45% | +3.73% | |
| NEAR - ISHARES U S ETF TR | Add 4% ($1.8M) | 4.16% | $48.1M | +16.71% | +0.23% | +4.35% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(313.7K) | 3.88% | $44.7M | +30.85% | -4.01% | +11.91% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 5% $(2.0M) | 3.09% | $35.7M | -28.42% | -9.85% | +2.20% | |
| MSFT - MICROSOFT CORP | Add 8% ($2.5M) | 2.81% | $32.4M | +77.80% | -5.07% | +33.51% | |
| GLW - CORNING INC | 2.80% | $32.3M | +52.20% | -5.55% | -0.56% | ||
| CEF - SPROTT PHYSICAL GOLD & SILVE | Add 1% ($212.9K) | 2.69% | $31.0M | +83.90% | -1.63% | +16.35% | |
| AAPL - APPLE INC | 2.60% | $30.0M | +33.32% | -2.83% | +25.90% | ||
| AVY - AVERY DENNISON CORP | 2.06% | $23.7M | +7.53% | -0.63% | +2.98% | ||
| TXN - TEXAS INSTRS INC | Reduce 21% $(6.1M) | 2.03% | $23.4M | +23.78% | -0.66% | +15.60% | |
| INTC - INTEL CORP | Reduce 1% $(146.8K) | 2.01% | $23.2M | -44.09% | -30.11% | -10.93% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($284.4K) | 1.94% | $22.4M | +142.45% | +6.59% | +40.68% | |
| INFL - LISTED FD TR | Reduce 7% $(1.7M) | 1.94% | $22.4M | +50.17% | +0.12% | +9.34% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($138.7K) | 1.74% | $20.1M | -40.00% | +3.27% | -1.96% | |
| JCI - JOHNSON CTLS INTL PLC | 1.71% | $19.8M | +104.07% | +9.09% | +39.14% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 1.66% | $19.1M | +76.54% | +0.09% | +21.73% | ||
| QCOM - QUALCOMM INC | Add 1% ($114.5K) | 1.62% | $18.7M | +5.49% | -23.41% | -16.73% | |
| CSCO - CISCO SYS INC | 1.59% | $18.3M | +54.06% | -1.60% | +22.82% | ||
| IGSB - ISHARES TR | Reduce 1% $(194.6K) | 1.57% | $18.1M | +13.34% | -3.42% | +1.46% | |
| SUB - ISHARES TR | New Purchase | 1.54% | $17.8M | +5.78% | -2.12% | +0.51% | |
| ARCC - ARES CAPITAL CORP | Add 79% ($7.3M) | 1.43% | $16.5M | +44.85% | -4.04% | +12.15% | |
| SBUX - STARBUCKS CORP | Add 64% ($6.1M) | 1.35% | $15.6M | +6.51% | +0.77% | +25.61% | |
| LLY - LILLY ELI & CO | 1.30% | $15.0M | +126.36% | +6.17% | +41.39% | ||
| GLD - SPDR GOLD TR | 1.21% | $13.9M | +90.38% | -4.35% | +12.92% | ||
| LEN - LENNAR CORP | Add 1% ($178.6K) | 1.20% | $13.8M | +45.20% | -8.66% | +57.80% | |
| QUAL - ISHARES TR | Reduce 1% $(174.3K) | 1.20% | $13.8M | +54.82% | -6.12% | +19.35% | |
| DSTL - ETF SER SOLUTIONS | Add 6% ($728.6K) | 1.16% | $13.3M | +35.96% | -4.59% | +15.20% | |
| AMGN - AMGEN INC | 1.01% | $11.6M | +20.90% | +6.68% | -1.46% | ||
| BSV - VANGUARD BD INDEX FDS | Reduce 1% $(134.5K) | 0.98% | $11.3M | +9.54% | -3.12% | +0.01% | |
| KAR - KAR AUCTION SVCS INC | 0.93% | $10.8M | +30.27% | -20.32% | -8.42% | ||
| WD - WALKER & DUNLOP INC | 0.83% | $9.6M | -30.32% | -19.90% | -10.38% | ||
| GSEW - GOLDMAN SACHS ETF TR | 0.81% | $9.4M | +40.43% | -3.90% | +12.61% | ||
| BWA - BORGWARNER INC | Reduce 2% $(178.1K) | 0.78% | $9.0M | +5.48% | -2.27% | +45.48% | |
| IEFA - ISHARES TR | Add 5% ($410.9K) | 0.77% | $8.9M | +45.50% | -9.78% | +17.05% | |
| BSCP - INVESCO EXCH TRD SLF IDX FD | New Purchase | 0.77% | $8.8M | +11.26% | -3.12% | +0.92% | |
| Y - ALLEGHANY CORP MD | Reduce 2% $(140.0K) | 0.76% | $8.8M | ||||
| COHR - II-VI INC | 0.74% | $8.6M | +54.94% | -37.25% | -10.36% | ||
| AMZN - AMAZON COM INC | Add 1898% ($7.9M) | 0.72% | $8.3M | +63.92% | -2.34% | +4.98% | |
| NTR - NUTRIEN LTD | Reduce 1% $(92.2K) | 0.68% | $7.8M | -16.67% | +0.26% | -14.03% | |
| AZO - AUTOZONE INC | Reduce 5% $(427.7K) | 0.66% | $7.6M | +80.22% | +12.04% | +16.10% | |
| BXSL - BLACKSTONE SECD LENDING FD | New Purchase | 0.57% | $6.5M | +78.45% | +3.65% | +34.89% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.53% | $6.1M | +30.32% | +22.09% | +23.83% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Add 1% ($57.0K) | 0.51% | $5.9M | +5.93% | -20.00% | ||
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.50% | $5.7M | -3.38% | +0.01% | +2.20% | |
| ABB - ABB LTD | 0.49% | $5.7M | +120.45% | +1.53% | +51.43% | ||
| SAFM - SANDERSON FARMS INC | New Purchase | 0.48% | $5.5M | ||||
| VO - VANGUARD INDEX FDS | Add 4% ($202.1K) | 0.48% | $5.5M | +35.32% | -5.25% | +11.70% | |
| ULVR - UNILEVER PLC | New Purchase | 0.48% | $5.5M | +48.54% | -5.27% | +12.64% | |
| ITW - ILLINOIS TOOL WKS INC | 0.47% | $5.4M | +36.58% | +5.88% | +36.39% | ||
| BRK.A - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | +67.51% | +0.06% | +23.23% | |
| COIN - COINBASE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | +329.71% | -3.68% | +43.41% | |
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | +15.19% | -1.03% | -15.74% | |
| BSCQ - INVESCO EXCH TRD SLF IDX FD | Reduce 100% | 0.00% | $0.00 | ||||
| BSCM - INVESCO EXCH TRD SLF IDX FD | Reduce 100% | 0.00% | $0.00 | ||||
| ICSH - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE COM INC | Reduce 100% | 0.00% | $0.00 | +82.29% | -11.65% | +24.10% | |
| AON - AON PLC | Reduce 100% | 0.00% | $0.00 | +42.77% | +1.91% | +23.39% | |