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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2023-01-25 (Q4 2022) | Holdings: 342 | 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 |
| IBTD - ISHARES TR | New Purchase | 5.80% | $68.8M | +1.08% | |||
| BSCQ - INVESCO EXCH TRD SLF IDX FD | New Purchase | 5.44% | $64.4M | +11.08% | +1.00% | +4.02% | |
| IBDR - ISHARES TR | Reduce 51% $(63.8M) | 5.24% | $62.1M | +11.24% | +0.88% | +4.13% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Add 16% ($7.3M) | 4.48% | $53.1M | +21.47% | -5.47% | +6.76% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 2.99% | $35.5M | -30.43% | -7.39% | -4.73% | ||
| GLW - CORNING INC | Reduce 2% $(645.2K) | 2.70% | $32.0M | +44.67% | -9.00% | -10.49% | |
| MSFT - MICROSOFT CORP | Reduce 2% $(684.0K) | 2.59% | $30.6M | +89.52% | +21.53% | +67.25% | |
| AAPL - APPLE INC | 2.34% | $27.7M | +42.98% | +14.56% | +35.15% | ||
| JPM - JPMORGAN CHASE & CO | 2.23% | $26.5M | +98.20% | -2.24% | +27.10% | ||
| AVY - AVERY DENNISON CORP | Reduce 1% $(176.7K) | 2.21% | $26.2M | +0.31% | -11.13% | +9.63% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 1% $(173.8K) | 2.17% | $25.8M | +49.30% | -15.83% | -15.24% | |
| INFL - LISTED FD TR | Add 1% ($351.7K) | 2.16% | $25.6M | +33.51% | -7.11% | -6.38% | |
| CEF - SPROTT PHYSICAL GOLD & SILVE | Reduce 24% $(8.0M) | 2.10% | $24.9M | +57.29% | +3.00% | -0.86% | |
| TXN - TEXAS INSTRS INC | 2.10% | $24.9M | +14.01% | -5.50% | -3.44% | ||
| ACWI - ISHARES TR | New Purchase | 1.84% | $21.8M | +39.77% | -0.67% | +15.16% | |
| GLD - SPDR GOLD TR | Add 51% ($7.1M) | 1.78% | $21.1M | +69.76% | +2.55% | +3.81% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 4% $(851.0K) | 1.76% | $20.8M | +62.00% | +2.41% | +23.13% | |
| CSCO - CISCO SYS INC | 1.70% | $20.1M | +40.45% | -2.62% | +11.58% | ||
| SBUX - STARBUCKS CORP | Reduce 4% $(884.0K) | 1.63% | $19.3M | -17.97% | +4.41% | -11.70% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 8% $(1.6M) | 1.61% | $19.1M | -36.31% | -1.59% | +3.71% | |
| DSTL - ETF SER SOLUTIONS | Add 21% ($3.3M) | 1.56% | $18.5M | +28.19% | -2.18% | +17.00% | |
| ARCC - ARES CAPITAL CORP | 1.46% | $17.3M | +37.22% | -5.99% | +16.88% | ||
| LLY - LILLY ELI & CO | 1.43% | $17.0M | +110.73% | +7.55% | +83.92% | ||
| LEN - LENNAR CORP | Reduce 5% $(830.0K) | 1.43% | $17.0M | +18.56% | +10.14% | +51.17% | |
| QCOM - QUALCOMM INC | Add 2% ($250.4K) | 1.40% | $16.6M | +18.50% | -14.54% | +15.14% | |
| IGSB - ISHARES TR | Reduce 11% $(1.9M) | 1.32% | $15.7M | +12.54% | +0.87% | +4.77% | |
| QUAL - ISHARES TR | Reduce 7% $(920.1K) | 1.10% | $13.1M | +49.59% | +1.24% | +26.94% | |
| INTC - INTEL CORP | Reduce 19% $(3.0M) | 1.09% | $12.9M | -28.62% | -2.18% | +48.60% | |
| AMGN - AMGEN INC | Reduce 5% $(650.0K) | 1.00% | $11.9M | +14.66% | -6.09% | +25.74% | |
| BXSL - BLACKSTONE SECD LENDING FD | Reduce 6% $(655.3K) | 0.92% | $10.9M | +67.65% | +11.86% | +36.25% | |
| SHY - ISHARES TR | New Purchase | 0.91% | $10.8M | +9.40% | +1.21% | +3.51% | |
| BWA - BORGWARNER INC | 0.87% | $10.3M | -15.37% | +6.81% | -13.14% | ||
| BSV - VANGUARD BD INDEX FDS | Reduce 7% $(782.1K) | 0.87% | $10.3M | +9.82% | +1.19% | +3.51% | |
| KAR - KAR AUCTION SVCS INC | 0.82% | $9.8M | +50.27% | -10.12% | -1.15% | ||
| BSCP - INVESCO EXCH TRD SLF IDX FD | Add 12% ($1.0M) | 0.82% | $9.8M | +11.28% | +0.98% | +4.34% | |
| BND - VANGUARD BD INDEX FDS | New Purchase | 0.80% | $9.5M | +4.91% | +0.36% | +1.04% | |
| GDX - VANECK ETF TRUST | New Purchase | 0.72% | $8.5M | +53.27% | +0.48% | -13.99% | |
| NEAR - ISHARES U S ETF TR | Reduce 4% $(309.9K) | 0.67% | $7.9M | +14.47% | +1.19% | +7.10% | |
| VO - VANGUARD INDEX FDS | Add 24% ($1.5M) | 0.66% | $7.8M | +27.52% | -5.65% | +7.77% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(38.3K) | 0.64% | $7.6M | -1.61% | +1.41% | -7.15% | |
| WD - WALKER & DUNLOP INC | Reduce 7% $(567.6K) | 0.61% | $7.2M | -22.01% | -31.01% | +11.40% | |
| AZO - AUTOZONE INC | Reduce 19% $(1.7M) | 0.59% | $7.0M | +62.71% | +11.13% | +16.82% | |
| AMZN - AMAZON COM INC | Add 3% ($233.9K) | 0.59% | $7.0M | +104.73% | +6.87% | +61.98% | |
| ABBNY - ABB LTD | Reduce 1% $(37.8K) | 0.55% | $6.5M | +71.90% | +4.31% | +24.67% | |
| NTR - NUTRIEN LTD | Reduce 12% $(874.0K) | 0.53% | $6.3M | -18.25% | -12.82% | -34.06% | |
| IWO - ISHARES TR | New Purchase | 0.52% | $6.2M | +16.52% | -5.49% | +6.66% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 3% $(197.8K) | 0.52% | $6.2M | -34.30% | -1.52% | ||
| COHR - COHERENT CORP | Reduce 3% $(199.5K) | 0.51% | $6.0M | +78.03% | -26.63% | +5.86% | |
| UL - UNILEVER PLC | Reduce 1% $(59.7K) | 0.51% | $6.0M | +37.98% | +9.57% | +0.10% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 12% $(790.0K) | 0.48% | $5.7M | +12.20% | +1.38% | +16.91% | |
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | +9.45% | -10.69% | -11.56% | |
| GSEW - GOLDMAN SACHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| JPST - J P MORGAN EXCHANGE TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| MET - METLIFE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | +109.53% | +21.07% | +76.96% | |
| AON - AON PLC | Reduce 100% | 0.00% | $0.00 | +23.10% | +1.48% | -5.88% | |