10,000+ stock pitches from top investors available on joinyellowbrick.com
SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2023-04-20 (Q1 2023) | Holdings: 320 | Value: $1.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IBDR - ISHARES TR | Add 5% ($3.2M) | 6.14% | $66.3M | +10.54% | -0.01% | +3.51% | |
| BSCQ - INVESCO EXCH TRD SLF IDX FD | Reduce 2% $(1.1M) | 5.93% | $64.1M | +10.29% | -0.17% | +3.39% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 3% $(1.6M) | 4.88% | $52.8M | +25.04% | +6.65% | +12.82% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(415.4K) | 3.37% | $36.4M | +61.61% | +20.88% | +41.84% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 5% $(2.0M) | 3.25% | $35.1M | -29.60% | -1.11% | -3.34% | |
| GLW - CORNING INC | Reduce 1% $(399.8K) | 3.23% | $34.9M | +50.97% | -1.27% | -3.68% | |
| AAPL - APPLE INC | Reduce 10% $(3.5M) | 2.93% | $31.7M | +23.84% | +16.45% | +1.01% | |
| CEF - SPROTT PHYSICAL GOLD & SILVE | Add 19% ($5.1M) | 2.90% | $31.4M | +51.52% | -3.67% | +11.20% | |
| TXN - TEXAS INSTRS INC | Reduce 1% $(415.2K) | 2.55% | $27.6M | +12.99% | +5.77% | -3.94% | |
| AVY - AVERY DENNISON CORP | Reduce 2% $(392.8K) | 2.36% | $25.5M | +4.37% | +0.38% | +20.64% | |
| INFL - LISTED FD TR | Add 2% ($387.3K) | 2.36% | $25.5M | +39.69% | +1.10% | +5.06% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(379.6K) | 2.34% | $25.3M | +96.20% | +11.65% | +39.14% | |
| DSTL - ETF SER SOLUTIONS | Add 19% ($3.8M) | 2.16% | $23.4M | +27.80% | +7.96% | +20.18% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 5% $(1.2M) | 2.13% | $23.1M | +73.74% | +18.59% | +13.31% | |
| CSCO - CISCO SYS INC | Reduce 3% $(645.6K) | 1.98% | $21.4M | +44.15% | +13.88% | +6.60% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 2% $(415.6K) | 1.89% | $20.4M | +57.29% | +7.26% | +26.81% | |
| SBUX - STARBUCKS CORP | Reduce 1% $(136.3K) | 1.87% | $20.2M | -18.38% | -3.70% | -16.01% | |
| LEN - LENNAR CORP | Reduce 2% $(325.1K) | 1.79% | $19.4M | +5.40% | +13.96% | +37.27% | |
| QCOM - QUALCOMM INC | 1.79% | $19.3M | +34.31% | +6.55% | +39.39% | ||
| ARCC - ARES CAPITAL CORP | Add 3% ($475.8K) | 1.63% | $17.6M | +43.46% | +10.51% | +25.70% | |
| LLY - LILLY ELI & CO | Reduce 1% $(124.3K) | 1.46% | $15.8M | +95.04% | +22.55% | +95.09% | |
| INTC - INTEL CORP | Reduce 11% $(1.7M) | 1.32% | $14.3M | -31.26% | +10.76% | +13.14% | |
| IGSB - ISHARES TR | Reduce 15% $(2.4M) | 1.25% | $13.5M | +11.76% | +0.13% | +3.98% | |
| QUAL - ISHARES TR | Reduce 5% $(751.1K) | 1.25% | $13.5M | +43.92% | +10.46% | +26.08% | |
| GLD - SPDR GOLD TR | Reduce 42% $(9.5M) | 1.23% | $13.3M | +65.33% | -1.51% | +16.54% | |
| BWA - BORGWARNER INC | Reduce 1% $(161.3K) | 1.15% | $12.4M | -21.55% | +8.17% | -21.68% | |
| BXSL - BLACKSTONE SECD LENDING FD | 1.12% | $12.1M | +49.99% | +12.28% | +37.97% | ||
| VO - VANGUARD INDEX FDS | Add 31% ($2.5M) | 0.98% | $10.6M | +31.27% | +8.33% | +14.37% | |
| AMGN - AMGEN INC | Reduce 3% $(344.7K) | 0.98% | $10.6M | +19.76% | -2.64% | +15.44% | |
| BIL - SPDR SER TR | New Purchase | 0.98% | $10.6M | +10.67% | +1.17% | +5.24% | |
| KAR - KAR AUCTION SVCS INC | Add 1% ($123.6K) | 0.96% | $10.4M | +62.29% | +13.50% | +24.80% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 3% $(303.3K) | 0.94% | $10.1M | +8.98% | -0.40% | +2.16% | |
| BSCP - INVESCO EXCH TRD SLF IDX FD | Add 2% ($147.4K) | 0.92% | $10.0M | +10.40% | +0.13% | +4.16% | |
| AMZN - AMAZON COM INC | Reduce 5% $(451.1K) | 0.75% | $8.1M | +89.56% | +22.53% | +67.04% | |
| NEAR - ISHARES U S ETF TR | Reduce 7% $(594.4K) | 0.68% | $7.4M | +13.32% | +1.30% | +5.98% | |
| ABBNY - ABB LTD | Reduce 3% $(184.5K) | 0.66% | $7.1M | +66.82% | +14.25% | +40.21% | |
| VCSH - VANGUARD SCOTTSDALE FDS | New Purchase | 0.65% | $7.0M | +11.48% | +0.10% | +3.78% | |
| XOM - EXXON MOBIL CORP | Reduce 9% $(673.3K) | 0.64% | $6.9M | -3.84% | -10.04% | +7.20% | |
| WD - WALKER & DUNLOP INC | Reduce 2% $(169.4K) | 0.63% | $6.8M | +3.21% | +32.38% | +36.85% | |
| AZO - AUTOZONE INC | Reduce 4% $(277.8K) | 0.62% | $6.7M | +42.24% | -9.72% | +8.78% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 3% $(221.5K) | 0.57% | $6.1M | +8.30% | +8.66% | +8.06% | |
| NTR - NUTRIEN LTD | Reduce 5% $(310.6K) | 0.56% | $6.0M | -9.67% | -9.57% | -24.31% | |
| UL - UNILEVER PLC | Reduce 3% $(174.4K) | 0.56% | $6.0M | +25.58% | -3.12% | -8.67% | |
| CRM - SALESFORCE INC | New Purchase | 0.55% | $6.0M | +44.29% | +15.75% | +39.15% | |
| COHR - COHERENT CORP | Reduce 17% $(1.1M) | 0.50% | $5.4M | +137.14% | +37.14% | +53.53% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 69% $(11.8M) | 0.49% | $5.2M | -36.21% | +3.79% | +1.79% | |
| PEP - PEPSICO INC | New Purchase | 0.44% | $4.7M | -25.56% | +2.96% | -2.32% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Add 2% ($71.0K) | 0.42% | $4.5M | +17.31% | +12.43% | ||
| DIS - DISNEY WALT CO | New Purchase | 0.42% | $4.5M | +13.92% | -11.19% | +14.46% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.40% | $4.3M | -0.90% | +4.28% | -6.53% | |
| SHY - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IWO - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| ACWI - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IBTD - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GDX - VANECK ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| BND - VANGUARD BD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||