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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2022-10-24 (Q3 2022) | Holdings: 333 | Value: $1.0B | 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 | Add 26% ($25.7M) | 12.44% | $124.5M | +16.34% | +4.63% | +4.87% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 3% $(1.2M) | 4.12% | $41.3M | +36.30% | +11.59% | +2.66% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 2% $(590.4K) | 3.27% | $32.7M | -21.01% | +13.39% | -14.45% | |
| MSFT - MICROSOFT CORP | Add 4% ($1.1M) | 3.04% | $30.4M | +87.28% | -2.42% | +39.11% | |
| GLW - CORNING INC | 2.96% | $29.6M | +74.65% | +20.18% | -7.14% | ||
| AAPL - APPLE INC | Reduce 3% $(789.8K) | 2.95% | $29.6M | +36.62% | -5.33% | +14.67% | |
| CEF - SPROTT PHYSICAL GOLD & SILVE | 2.86% | $28.6M | +87.30% | +19.34% | +17.49% | ||
| AVY - AVERY DENNISON CORP | Reduce 1% $(171.3K) | 2.37% | $23.7M | +8.60% | +7.41% | -1.01% | |
| TXN - TEXAS INSTRS INC | Reduce 1% $(317.3K) | 2.33% | $23.3M | +24.64% | +9.17% | -9.62% | |
| INFL - LISTED FD TR | Add 2% ($454.8K) | 2.23% | $22.3M | +50.10% | +11.88% | +3.56% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(262.9K) | 2.05% | $20.6M | +128.45% | +15.02% | +18.66% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 2% $(372.3K) | 1.99% | $19.9M | +87.24% | +24.72% | -10.27% | |
| UNH - UNITEDHEALTH GROUP INC | 1.97% | $19.7M | -41.49% | -8.14% | +0.04% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 1.87% | $18.7M | +75.59% | +8.01% | +16.67% | ||
| IGSB - ISHARES TR | Reduce 1% $(210.7K) | 1.74% | $17.4M | +17.09% | +4.02% | +4.44% | |
| SBUX - STARBUCKS CORP | 1.72% | $17.2M | +5.26% | +27.94% | +14.15% | ||
| CSCO - CISCO SYS INC | Reduce 1% $(254.7K) | 1.69% | $16.9M | +57.29% | +11.59% | +24.61% | |
| QCOM - QUALCOMM INC | Add 2% ($328.0K) | 1.68% | $16.8M | +37.51% | +13.24% | -7.71% | |
| ARCC - ARES CAPITAL CORP | Add 1% ($220.5K) | 1.57% | $15.7M | +48.74% | +7.84% | +13.70% | |
| INTC - INTEL CORP | Reduce 3% $(412.3K) | 1.55% | $15.5M | -19.99% | +10.75% | +24.87% | |
| LLY - LILLY ELI & CO | 1.50% | $15.0M | +114.05% | +1.21% | +71.07% | ||
| LEN - LENNAR CORP | 1.46% | $14.7M | +57.93% | +32.18% | +39.42% | ||
| DSTL - ETF SER SOLUTIONS | Add 9% ($1.1M) | 1.38% | $13.8M | +42.49% | +10.39% | +12.31% | |
| QUAL - ISHARES TR | Reduce 1% $(71.0K) | 1.28% | $12.8M | +65.13% | +9.76% | +20.17% | |
| GLD - SPDR GOLD TR | Reduce 1% $(76.7K) | 1.27% | $12.7M | +98.64% | +17.63% | +19.33% | |
| BXSL - BLACKSTONE SECD LENDING FD | Add 87% ($5.5M) | 1.17% | $11.8M | +70.79% | +1.44% | +27.61% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 1% $(73.5K) | 1.10% | $11.0M | +12.85% | +2.79% | +2.70% | |
| AMGN - AMGEN INC | 1.07% | $10.7M | +13.70% | -0.84% | +8.00% | ||
| AMZN - AMAZON COM INC | Add 3% ($264.4K) | 0.91% | $9.1M | +68.09% | -18.78% | +1.45% | |
| GSEW - GOLDMAN SACHS ETF TR | 0.90% | $9.0M | +46.33% | +10.45% | +4.66% | ||
| BSCP - INVESCO EXCH TRD SLF IDX FD | 0.86% | $8.6M | +14.55% | +3.00% | +4.62% | ||
| KAR - KAR AUCTION SVCS INC | Add 3% ($245.1K) | 0.84% | $8.4M | +62.77% | +6.92% | -0.81% | |
| WD - WALKER & DUNLOP INC | 0.83% | $8.3M | -12.90% | +11.00% | -19.70% | ||
| NEAR - ISHARES U S ETF TR | Reduce 83% $(39.9M) | 0.82% | $8.2M | +16.40% | +1.63% | +5.58% | |
| NTR - NUTRIEN LTD | 0.81% | $8.2M | -16.87% | +0.95% | -26.76% | ||
| BWA - BORGWARNER INC | Reduce 5% $(406.1K) | 0.80% | $8.0M | +8.21% | +26.67% | +23.63% | |
| AZO - AUTOZONE INC | 0.75% | $7.5M | +60.25% | -2.43% | +0.81% | ||
| COHR - COHERENT CORP | New Purchase | 0.62% | $6.2M | +149.01% | +38.31% | -4.66% | |
| LSXMK - LIBERTY MEDIA CORP DEL | 0.61% | $6.2M | -4.29% | -24.81% | |||
| XOM - EXXON MOBIL CORP | Reduce 3% $(213.7K) | 0.60% | $6.0M | +6.93% | +7.25% | +5.42% | |
| VO - VANGUARD INDEX FDS | Add 11% ($555.7K) | 0.58% | $5.8M | +42.75% | +11.06% | +3.03% | |
| ABB - ABB LTD | 0.55% | $5.5M | +118.16% | +25.30% | +22.82% | ||
| JNJ - JOHNSON & JOHNSON | Add 2% ($121.0K) | 0.54% | $5.4M | -2.93% | +0.26% | -8.37% | |
| ITW - ILLINOIS TOOL WKS INC | 0.54% | $5.4M | +28.82% | +14.27% | +14.98% | ||
| ULVR - UNILEVER PLC | 0.53% | $5.3M | +56.10% | +14.06% | +12.57% | ||
| AON - AON PLC | New Purchase | 0.48% | $4.8M | +29.19% | +14.23% | +13.70% | |
| MET - METLIFE INC | New Purchase | 0.47% | $4.7M | +23.29% | +4.75% | -11.51% | |
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 93% $(58.9M) | 0.47% | $4.7M | +14.16% | +1.42% | +4.60% | |
| DIS - DISNEY WALT CO | New Purchase | 0.46% | $4.6M | +9.46% | +5.83% | -21.11% | |
| CRM - SALESFORCE INC | New Purchase | 0.43% | $4.3M | +75.82% | -3.42% | +21.87% | |
| Y - ALLEGHANY CORP MD | Reduce 100% | 0.00% | $0.00 | ||||
| SUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IEFA - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SAFM - SANDERSON FARMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| COHR - II-VI INC | Reduce 100% | 0.00% | $0.00 | +213.49% | +38.31% | -4.66% | |