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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2023-08-02 (Q2 2023) | Holdings: 317 | 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.
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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 7% ($4.8M) | 6.43% | $70.4M | +10.83% | +0.86% | +6.89% | |
| BSCQ - INVESCO EXCH TRD SLF IDX FD | Reduce 15% $(9.5M) | 4.93% | $53.9M | +10.72% | +0.85% | +6.81% | |
| MSFT - MICROSOFT CORP | 3.92% | $42.9M | +40.98% | +8.45% | +22.16% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 27% $(14.9M) | 3.63% | $39.7M | +18.72% | -6.57% | +8.75% | |
| AAPL - APPLE INC | 3.42% | $37.4M | +6.55% | -7.66% | +9.82% | ||
| GLW - CORNING INC | 3.17% | $34.7M | +51.28% | -16.11% | +16.40% | ||
| INFL - LISTED FD TR | Add 30% ($7.6M) | 3.00% | $32.9M | +38.74% | -2.51% | +9.69% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 2.91% | $31.9M | -27.27% | -17.31% | +8.97% | ||
| CEF - SPROTT PHYSICAL GOLD & SILVE | Reduce 3% $(828.0K) | 2.66% | $29.1M | +61.09% | +2.14% | +20.91% | |
| BND - VANGUARD BD INDEX FDS | New Purchase | 2.64% | $28.9M | +7.64% | -1.04% | +8.24% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(343.5K) | 2.55% | $27.9M | +75.68% | -7.06% | +28.90% | |
| TXN - TEXAS INSTRS INC | 2.44% | $26.8M | +14.71% | -11.05% | +9.61% | ||
| JCI - JOHNSON CTLS INTL PLC | 2.38% | $26.1M | +59.29% | -18.31% | +6.17% | ||
| DSTL - ETF SER SOLUTIONS | Add 2% ($565.6K) | 2.29% | $25.1M | +18.73% | -3.21% | +14.35% | |
| AVY - AVERY DENNISON CORP | Add 1% ($235.5K) | 2.26% | $24.7M | +0.06% | -1.80% | +10.90% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 2% $(505.4K) | 2.01% | $22.0M | +44.75% | +0.43% | +18.11% | |
| LLY - LILLY ELI & CO | Reduce 1% $(192.3K) | 1.95% | $21.4M | +63.13% | +26.23% | +73.27% | |
| FSK - FS KKR CAP CORP | New Purchase | 1.94% | $21.3M | +33.25% | +1.92% | +8.08% | |
| CSCO - CISCO SYS INC | 1.94% | $21.2M | +26.92% | +1.72% | -12.03% | ||
| SBUX - STARBUCKS CORP | 1.75% | $19.2M | -14.54% | +1.20% | -25.78% | ||
| QCOM - QUALCOMM INC | Add 1% ($169.5K) | 1.66% | $18.2M | +34.41% | +2.91% | +38.12% | |
| BWA - BORGWARNER INC | Add 35% ($4.3M) | 1.52% | $16.6M | -20.91% | -20.94% | -22.52% | |
| QUAL - ISHARES TR | Reduce 1% $(201.6K) | 1.32% | $14.5M | +30.93% | -1.27% | +19.91% | |
| IGSB - ISHARES TR | Reduce 2% $(295.9K) | 1.20% | $13.1M | +11.79% | +0.77% | +7.95% | |
| GLD - SPDR GOLD TR | 1.18% | $12.9M | +70.43% | +2.98% | +23.99% | ||
| VO - VANGUARD INDEX FDS | Add 6% ($652.8K) | 1.07% | $11.7M | +23.18% | -6.71% | +8.17% | |
| KAR - OPENLANE INC | Add 1% ($82.9K) | 1.06% | $11.6M | +34.63% | -10.41% | +3.23% | |
| BIL - SPDR SER TR | Add 8% ($839.1K) | 1.04% | $11.4M | +9.18% | +1.33% | +5.37% | |
| INTC - INTEL CORP | Reduce 26% $(3.8M) | 0.99% | $10.8M | -38.43% | +11.63% | -40.53% | |
| AMZN - AMAZON COM INC | Add 4% ($433.1K) | 0.98% | $10.7M | +57.77% | +8.72% | +26.31% | |
| BSV - VANGUARD BD INDEX FDS | Add 2% ($206.5K) | 0.93% | $10.2M | +9.66% | +0.88% | +6.90% | |
| BSCP - INVESCO EXCH TRD SLF IDX FD | Add 2% ($191.6K) | 0.92% | $10.1M | +10.14% | +1.09% | +5.98% | |
| ALB - ALBEMARLE CORP | New Purchase | 0.88% | $9.6M | -73.00% | -40.22% | -60.60% | |
| AMGN - AMGEN INC | Reduce 2% $(186.1K) | 0.87% | $9.5M | +25.15% | +17.88% | +45.32% | |
| LEN - LENNAR CORP | Reduce 62% $(14.3M) | 0.80% | $8.8M | -5.90% | -3.43% | +38.71% | |
| NEAR - ISHARES U S ETF TR | Add 10% ($730.8K) | 0.74% | $8.1M | +11.63% | +1.84% | +7.63% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 6% ($411.7K) | 0.67% | $7.3M | +11.57% | +0.72% | +7.80% | |
| COHR - COHERENT CORP | 0.66% | $7.2M | +74.59% | -27.91% | +23.44% | ||
| WD - WALKER & DUNLOP INC | Reduce 3% $(193.0K) | 0.63% | $6.9M | -19.45% | -12.44% | +17.73% | |
| XOM - EXXON MOBIL CORP | 0.61% | $6.7M | +4.87% | +2.62% | +12.20% | ||
| CRM - SALESFORCE INC | Add 2% ($108.6K) | 0.58% | $6.4M | +31.50% | -4.04% | +10.87% | |
| AZO - AUTOZONE INC | Reduce 6% $(426.4K) | 0.58% | $6.4M | +58.12% | +5.12% | +27.08% | |
| ITW - ILLINOIS TOOL WKS INC | Reduce 2% $(117.6K) | 0.56% | $6.2M | +2.48% | -5.64% | -1.50% | |
| UL - UNILEVER PLC | 0.55% | $6.0M | +29.60% | -8.26% | +20.07% | ||
| VBR - VANGUARD INDEX FDS | New Purchase | 0.47% | $5.1M | +13.72% | -6.44% | +8.82% | |
| PEP - PEPSICO INC | 0.44% | $4.8M | -26.93% | -10.74% | -4.69% | ||
| JNJ - JOHNSON & JOHNSON | 0.42% | $4.6M | -4.83% | -10.30% | -2.15% | ||
| NTR - NUTRIEN LTD | Reduce 5% $(228.6K) | 0.42% | $4.6M | -1.25% | -12.77% | -24.47% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 19% $(1.0M) | 0.39% | $4.3M | -38.10% | +5.98% | +15.10% | |
| MET - METLIFE INC | New Purchase | 0.38% | $4.2M | +30.38% | -1.98% | +10.52% | |
| ABBNY - ABB LTD | Reduce 100% | 0.00% | $0.00 | ||||
| ARCC - ARES CAPITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BXSL - BLACKSTONE SECD LENDING FD | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | +37.96% | -0.87% | +3.09% | |
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 100% | 0.00% | $0.00 | +4.61% | -17.03% | ||