SHUFRO ROSE & CO LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.3T
Holdings
294
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,503,319 | $76.3B | 6.05% | |
| 2 | NEARISHARES U S ETF TR | 1,301,708 | $65.3B | 5.18% | |
| 3 | GLWCORNING INC | 1,416,744 | $61.6B | 4.89% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 408,811 | $57.9B | 4.59% | |
| 5 | INTCINTEL CORP | 654,894 | $41.9B | 3.32% | |
| 6 | AVYAVERY DENNISON CORP | 220,825 | $40.6B | 3.22% | |
| 7 | USMVISHARES TR | 579,600 | $40.1B | 3.18% | |
| 8 | TXNTEXAS INSTRS INC | 197,854 | $37.4B | 2.97% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 80,475 | $36.7B | 2.91% | |
| 10 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,865,845 | $32.4B | 2.57% | |
| 11 | AAPLAPPLE INC | 254,167 | $31.0B | 2.46% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 200,745 | $30.6B | 2.42% | |
| 13 | MSFTMICROSOFT CORP | 125,535 | $29.6B | 2.35% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 428,993 | $27.1B | 2.15% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 437,228 | $26.1B | 2.07% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,258 | $25.4B | 2.01% | |
| 17 | CSCOCISCO SYS INC | 453,573 | $23.5B | 1.86% | |
| 18 | IGSBISHARES TR | 428,634 | $23.4B | 1.86% | |
| 19 | LENLENNAR CORP | 228,364 | $23.1B | 1.83% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 59,005 | $22.0B | 1.74% | |
| 21 | SONSONOCO PRODS CO | 340,055 | $21.5B | 1.71% | |
| 22 | QCOMQUALCOMM INC | 147,260 | $19.5B | 1.55% | |
| 23 | BWABORGWARNER INC | 377,049 | $17.5B | 1.39% | |
| 24 | QUALISHARES TR | 135,027 | $16.4B | 1.30% | |
| 25 | SBUXSTARBUCKS CORP | 132,863 | $14.5B | 1.15% | |
| 26 | BSVVANGUARD BD INDEX FDS | 166,964 | $13.7B | 1.09% | |
| 27 | AMGNAMGEN INC | 52,789 | $13.1B | 1.04% | |
| 28 | COHRII-VI INC | 191,754 | $13.1B | 1.04% | |
| 29 | WDWALKER & DUNLOP INC | 120,325 | $12.4B | 0.98% | |
| 30 | KMTKENNAMETAL INC | 291,251 | $11.6B | 0.92% | |
| 31 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 519,456 | $11.2B | 0.89% | |
| 32 | ARCCARES CAPITAL CORP | 573,478 | $10.7B | 0.85% | |
| 33 | CRMSALESFORCE COM INC | 48,552 | $10.3B | 0.82% | |
| 34 | GSEWGOLDMAN SACHS ETF TR | 155,429 | $9.7B | 0.77% | |
| 35 | DISDISNEY WALT CO | 50,939 | $9.4B | 0.75% | |
| 36 | YUSDALLEGHANY CORP DEL | 14,432 | $9.0B | 0.72% | |
| 37 | LLYLILLY ELI & CO | 46,153 | $8.6B | 0.68% | |
| 38 | ABBVABBVIE INC | 77,256 | $8.4B | 0.66% | |
| 39 | AMZNAMAZON COM INC | 2,639 | $8.2B | 0.65% | |
| 40 | AQLTISHARES TR | 111,675 | $8.0B | 0.64% | |
| 41 | ITWILLINOIS TOOL WKS INC | 34,826 | $7.7B | 0.61% | |
| 42 | LSXMKUSDLIBERTY MEDIA CORP DEL | 173,545 | $7.7B | 0.61% | |
| 43 | AZOAUTOZONE INC | 5,247 | $7.4B | 0.58% | |
| 44 | ABJAABB LTD | 219,729 | $6.7B | 0.53% | |
| 45 | NTRNUTRIEN LTD | 122,659 | $6.6B | 0.52% | |
| 46 | GEMGOLDMAN SACHS ETF TR | 158,873 | $6.3B | 0.50% | |
| 47 | ULUNILEVER PLC | 111,522 | $6.2B | 0.49% | |
| 48 | METMETLIFE INC | 90,781 | $5.5B | 0.44% | |
| 49 | MMM3M CO | 28,071 | $5.4B | 0.43% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $5.4B | 0.43% | |
| 51 | SF9SANDERSON FARMS INC | 32,023 | $5.0B | 0.40% | |
| 52 | XOMEXXON MOBIL CORP | 85,187 | $4.8B | 0.38% | |
| 53 | AONAON PLC | 19,500 | $4.5B | 0.36% | |
| 54 | ELLAUDER ESTEE COS INC | 14,205 | $4.1B | 0.33% | |
| 55 | GMGENERAL MTRS CO | 67,801 | $3.9B | 0.31% | |
| 56 | JNJJOHNSON & JOHNSON | 21,761 | $3.6B | 0.28% | |
| 57 | JECUSDJACOBS ENGR GROUP INC | 24,330 | $3.1B | 0.25% | |
| 58 | PFEPFIZER INC | 86,407 | $3.1B | 0.25% | |
| 59 | EMREMERSON ELEC CO | 31,499 | $2.8B | 0.23% | |
| 60 | CMCANADIAN IMP BK COMM | 28,940 | $2.8B | 0.22% | |
| 61 | JJSFJ & J SNACK FOODS CORP | 17,900 | $2.8B | 0.22% | |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,944 | $2.8B | 0.22% | |
| 63 | MERCMERCER INTL INC | 181,600 | $2.6B | 0.21% | |
| 64 | GISGENERAL MLS INC | 42,366 | $2.6B | 0.21% | |
| 65 | PDCEUSDPDC ENERGY INC | 72,700 | $2.5B | 0.20% | |
| 66 | DDOMINION ENERGY INC | 31,969 | $2.4B | 0.19% | |
| 67 | LNGCHENIERE ENERGY INC | 33,050 | $2.4B | 0.19% | |
| 68 | LBRDKLIBERTY BROADBAND CORP | 15,274 | $2.3B | 0.18% | |
| 69 | BNDVANGUARD BD INDEX FDS | 25,387 | $2.2B | 0.17% | |
| 70 | EQIXEQUINIX INC | 3,044 | $2.1B | 0.16% | |
| 71 | QQQINVESCO EXCH TRD SLF IDX FD | 94,440 | $2.1B | 0.16% | |
| 72 | WENWENDYS CO | 101,021 | $2.0B | 0.16% | |
| 73 | CVXCHEVRON CORP NEW | 19,282 | $2.0B | 0.16% | |
| 74 | BACBK OF AMERICA CORP | 51,397 | $2.0B | 0.16% | |
| 75 | SYFSYNCHRONY FINANCIAL | 45,600 | $1.9B | 0.15% | |
| 76 | PSTGPURE STORAGE INC | 85,000 | $1.8B | 0.15% | Call |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 13,385 | $1.8B | 0.14% | |
| 78 | MRKMERCK & CO. INC | 23,002 | $1.8B | 0.14% | |
| 79 | GOOGALPHABET INC | 856 | $1.8B | 0.14% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 38,100 | $1.8B | 0.14% | |
| 81 | TERTERADYNE INC | 14,227 | $1.7B | 0.14% | |
| 82 | ALAIR LEASE CORP | 35,175 | $1.7B | 0.14% | |
| 83 | SPSBSPDR SER TR | 53,673 | $1.7B | 0.13% | |
| 84 | HSICHENRY SCHEIN INC | 24,175 | $1.7B | 0.13% | Call |
| 85 | AGGISHARES TR | 14,418 | $1.6B | 0.13% | |
| 86 | UMHUMH PPTYS INC | 84,900 | $1.6B | 0.13% | |
| 87 | VPGVISHAY PRECISION GROUP INC | 50,338 | $1.6B | 0.12% | |
| 88 | —MANITEX INTL INC | 195,500 | $1.5B | 0.12% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 2,428 | $1.5B | 0.12% | |
| 90 | ICSHISHARES TR | 28,855 | $1.5B | 0.12% | |
| 91 | LM03LIBERTY MEDIA CORP DEL | 32,982 | $1.5B | 0.12% | |
| 92 | BSCLINVESCO EXCH TRD SLF IDX FD | 65,269 | $1.4B | 0.11% | |
| 93 | IWMISHARES TR | 6,203 | $1.4B | 0.11% | |
| 94 | CBRECBRE GROUP INC | 16,975 | $1.3B | 0.11% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 7,059 | $1.3B | 0.11% | Put |
| 96 | XYLXYLEM INC | 12,459 | $1.3B | 0.10% | |
| 97 | KELYAKELLY SVCS INC | 57,744 | $1.3B | 0.10% | |
| 98 | SLQDISHARES TR | 24,532 | $1.3B | 0.10% | |
| 99 | NWLINATIONAL WESTN LIFE GROUP IN | 5,079 | $1.3B | 0.10% | |
| 100 | CVSCVS HEALTH CORP | 16,721 | $1.3B | 0.10% | Put |
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