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 | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE-TRADED F | $76.3M |
NEARISHARES U S ETF TR | $65.3M |
GLWCORNING INC | $61.6M |
RSPINVESCO EXCHANGE TRADED FD T | $57.9M |
INTCINTEL CORP | $41.9M |
AVYAVERY DENNISON CORP | $40.6M |
USMVISHARES TR | $40.1M |
TXNTEXAS INSTRS INC | $37.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $36.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $32.4M |
AAPLAPPLE INC | $31.0M |
JPMJPMORGAN CHASE & CO | $30.6M |
MSFTMICROSOFT CORP | $29.6M |
BMYBRISTOL-MYERS SQUIBB CO | $27.1M |
JCIJOHNSON CTLS INTL PLC | $26.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.4M |
CSCOCISCO SYS INC | $23.5M |
IGSBISHARES TR | $23.4M |
LENLENNAR CORP | $23.1M |
UNHUNITEDHEALTH GROUP INC | $22.0M |
SONSONOCO PRODS CO | $21.5M |
QCOMQUALCOMM INC | $19.5M |
BWABORGWARNER INC | $17.5M |
QUALISHARES TR | $16.4M |
SBUXSTARBUCKS CORP | $14.5M |
BSVVANGUARD BD INDEX FDS | $13.7M |
AMGNAMGEN INC | $13.1M |
COHRII-VI INC | $13.1M |
WDWALKER & DUNLOP INC | $12.4M |
KMTKENNAMETAL INC | $11.6M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $11.2M |
ARCCARES CAPITAL CORP | $10.7M |
CRMSALESFORCE COM INC | $10.3M |
GSEWGOLDMAN SACHS ETF TR | $9.7M |
DISDISNEY WALT CO | $9.4M |
YUSDALLEGHANY CORP DEL | $9.0M |
LLYLILLY ELI & CO | $8.6M |
ABBVABBVIE INC | $8.4M |
AMZNAMAZON COM INC | $8.2M |
AQLTISHARES TR | $8.0M |
ITWILLINOIS TOOL WKS INC | $7.7M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7.7M |
AZOAUTOZONE INC | $7.4M |
ABJAABB LTD | $6.7M |
NTRNUTRIEN LTD | $6.6M |
GEMGOLDMAN SACHS ETF TR | $6.3M |
ULUNILEVER PLC | $6.2M |
METMETLIFE INC | $5.5M |
MMM3M CO | $5.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.4M |
SF9SANDERSON FARMS INC | $5.0M |
XOMEXXON MOBIL CORP | $4.8M |
AONAON PLC | $4.5M |
ELLAUDER ESTEE COS INC | $4.1M |
GMGENERAL MTRS CO | $3.9M |
JNJJOHNSON & JOHNSON | $3.6M |
JECUSDJACOBS ENGR GROUP INC | $3.1M |
PFEPFIZER INC | $3.1M |
EMREMERSON ELEC CO | $2.8M |
CMCANADIAN IMP BK COMM | $2.8M |
JJSFJ & J SNACK FOODS CORP | $2.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.8M |
MERCMERCER INTL INC | $2.6M |
GISGENERAL MLS INC | $2.6M |
PDCEUSDPDC ENERGY INC | $2.5M |
DDOMINION ENERGY INC | $2.4M |
LNGCHENIERE ENERGY INC | $2.4M |
LBRDKLIBERTY BROADBAND CORP | $2.3M |
BNDVANGUARD BD INDEX FDS | $2.2M |
EQIXEQUINIX INC | $2.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.1M |
WENWENDYS CO | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
BACBK OF AMERICA CORP | $2.0M |
SYFSYNCHRONY FINANCIAL | $1.9M |
PSTGPURE STORAGE INC | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
MRKMERCK & CO. INC | $1.8M |
GOOGALPHABET INC | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
TERTERADYNE INC | $1.7M |
ALAIR LEASE CORP | $1.7M |
SPSBSPDR SER TR | $1.7M |
HSICHENRY SCHEIN INC | $1.7M |
AGGISHARES TR | $1.6M |
UMHUMH PPTYS INC | $1.6M |
VPGVISHAY PRECISION GROUP INC | $1.6M |
—MANITEX INTL INC | $1.5M |
CHTRCHARTER COMMUNICATIONS INC N | $1.5M |
ICSHISHARES TR | $1.5M |
LM03LIBERTY MEDIA CORP DEL | $1.5M |
BSCLINVESCO EXCH TRD SLF IDX FD | $1.4M |
IWMISHARES TR | $1.4M |
CBRECBRE GROUP INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
XYLXYLEM INC | $1.3M |
KELYAKELLY SVCS INC | $1.3M |
SLQDISHARES TR | $1.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
Page 1 of 3Next