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SHUFRO ROSE & CO LLC 13F Holdings
Holdings from the most recent 13F from SHUFRO ROSE & CO LLC
Filed: 2023-10-26 (Q3 2023) | Holdings: 309 | 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 3% ($2.4M) | 6.83% | $72.4M | +10.71% | +3.72% | +7.92% | |
| BSCQ - INVESCO EXCH TRD SLF IDX FD | Reduce 1% $(676.7K) | 4.98% | $52.8M | +10.52% | +3.62% | +7.69% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(234.3K) | 3.73% | $39.5M | +38.80% | +24.25% | +30.07% | |
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 1% $(455.8K) | 3.50% | $37.1M | +32.71% | +17.35% | +34.26% | |
| INFL - LISTED FD TR | Add 7% ($2.3M) | 3.31% | $35.1M | +45.76% | +2.76% | +36.56% | |
| AAPL - APPLE INC | Reduce 1% $(170.2K) | 3.10% | $32.8M | +22.12% | +15.02% | +40.55% | |
| TMO - THERMO FISHER SCIENTIFIC INC | 2.93% | $31.1M | -9.01% | +26.98% | +26.03% | ||
| GLW - CORNING INC | Reduce 1% $(188.9K) | 2.83% | $30.0M | +86.69% | +16.58% | +79.38% | |
| BND - VANGUARD BD INDEX FDS | Add 6% ($1.8M) | 2.78% | $29.5M | +10.89% | +7.21% | +10.25% | |
| CEF - SPROTT PHYSICAL GOLD & SILVE | Add 2% ($602.3K) | 2.69% | $28.6M | +59.08% | +1.46% | +41.03% | |
| JPM - JPMORGAN CHASE & CO | Reduce 2% $(495.0K) | 2.58% | $27.4M | +94.54% | +25.08% | +66.16% | |
| DSTL - ETF SER SOLUTIONS | Add 9% ($2.3M) | 2.55% | $27.0M | +27.68% | +17.14% | +32.28% | |
| AVY - AVERY DENNISON CORP | Reduce 1% $(163.3K) | 2.46% | $26.1M | +7.59% | +16.96% | +22.54% | |
| LLY - ELI LILLY & CO | 2.31% | $24.5M | +30.33% | +14.77% | +60.14% | ||
| TXN - TEXAS INSTRS INC | Reduce 1% $(168.2K) | 2.21% | $23.5M | +34.96% | +15.66% | +46.49% | |
| FSK - FS KKR CAP CORP | Add 4% ($914.7K) | 2.15% | $22.8M | +37.04% | +13.55% | +27.44% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(145.7K) | 2.12% | $22.5M | +50.85% | +14.00% | +36.41% | |
| CSCO - CISCO SYS INC | Reduce 2% $(466.9K) | 2.03% | $21.6M | +28.08% | +2.05% | +10.53% | |
| JCI - JOHNSON CTLS INTL PLC | Reduce 1% $(104.2K) | 1.91% | $20.3M | +105.94% | +17.03% | +63.18% | |
| SBUX - STARBUCKS CORP | Reduce 1% $(100.7K) | 1.66% | $17.6M | -6.43% | +1.81% | +8.49% | |
| QCOM - QUALCOMM INC | Reduce 1% $(140.7K) | 1.59% | $16.8M | +46.04% | +40.87% | +64.47% | |
| BWA - BORGWARNER INC | Add 4% ($502.2K) | 1.34% | $14.2M | -12.73% | -10.09% | -8.83% | |
| IGSB - ISHARES TR | Add 2% ($278.9K) | 1.26% | $13.3M | +11.82% | +4.26% | +8.87% | |
| GLD - SPDR GOLD TR | Reduce 3% $(419.7K) | 1.13% | $12.0M | +66.42% | +2.49% | +37.86% | |
| VO - VANGUARD INDEX FDS | Add 6% ($709.9K) | 1.11% | $11.8M | +38.43% | +17.96% | +36.81% | |
| BIL - SPDR SER TR | Add 3% ($377.3K) | 1.11% | $11.8M | +7.85% | +1.33% | +5.29% | |
| AMGN - AMGEN INC | 1.08% | $11.5M | +6.53% | +17.46% | +21.48% | ||
| KAR - OPENLANE INC | 1.07% | $11.3M | +64.46% | +9.22% | +22.01% | ||
| INTC - INTEL CORP | Reduce 3% $(376.1K) | 1.05% | $11.1M | -39.31% | +26.90% | -32.77% | |
| BSV - VANGUARD BD INDEX FDS | Add 4% ($399.8K) | 1.00% | $10.6M | +9.55% | +3.45% | +6.95% | |
| AMZN - AMAZON COM INC | 0.98% | $10.4M | +59.37% | +27.78% | +49.28% | ||
| BSCP - INVESCO EXCH TRD SLF IDX FD | 0.95% | $10.1M | +9.34% | +2.54% | +6.60% | ||
| QUAL - ISHARES TR | Reduce 42% $(5.9M) | 0.78% | $8.3M | +39.16% | +19.17% | +41.55% | |
| NEAR - ISHARES U S ETF TR | Add 1% ($83.5K) | 0.78% | $8.2M | +10.20% | +3.17% | +7.31% | |
| VCSH - VANGUARD SCOTTSDALE FDS | Add 7% ($507.8K) | 0.74% | $7.8M | +11.72% | +4.32% | +8.84% | |
| LEN - LENNAR CORP | Reduce 1% $(61.4K) | 0.73% | $7.8M | +11.90% | +43.81% | +69.00% | |
| ALB - ALBEMARLE CORP | Add 5% ($376.1K) | 0.72% | $7.7M | -57.74% | -9.68% | -27.22% | |
| XOM - EXXON MOBIL CORP | Reduce 1% $(104.3K) | 0.69% | $7.3M | +1.16% | -4.42% | +13.02% | |
| WD - WALKER & DUNLOP INC | Reduce 2% $(126.2K) | 0.60% | $6.4M | +9.10% | +58.14% | +77.56% | |
| AZO - AUTOZONE INC | Reduce 3% $(172.7K) | 0.60% | $6.3M | +58.81% | +14.60% | +27.37% | |
| CVX - CHEVRON CORP NEW | New Purchase | 0.59% | $6.3M | -2.98% | -0.05% | +4.21% | |
| CRM - SALESFORCE INC | 0.58% | $6.1M | +44.10% | +45.90% | +49.56% | ||
| ITW - ILLINOIS TOOL WKS INC | Reduce 1% $(32.2K) | 0.53% | $5.7M | +12.94% | +18.48% | +17.17% | |
| UL - UNILEVER PLC | Reduce 1% $(69.6K) | 0.53% | $5.6M | +43.80% | +5.16% | +38.29% | |
| VBR - VANGUARD INDEX FDS | Add 9% ($439.2K) | 0.51% | $5.4M | +28.23% | +19.37% | +35.72% | |
| COHR - COHERENT CORP | Add 9% ($399.8K) | 0.47% | $5.0M | +167.34% | +64.42% | +223.86% | |
| NTR - NUTRIEN LTD | Reduce 1% $(48.2K) | 0.45% | $4.8M | +13.09% | -8.22% | -10.49% | |
| MET - METLIFE INC | Reduce 2% $(113.0K) | 0.43% | $4.5M | +37.98% | +19.20% | +44.15% | |
| PEP - PEPSICO INC | 0.41% | $4.4M | -15.73% | +4.57% | +8.09% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(130.6K) | 0.41% | $4.4M | -41.05% | -3.75% | +9.10% | |
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||