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 |
|---|---|---|---|---|---|
| 101 | ICLNISHARES TR | 50,584 | $1.2B | 0.10% | |
| 102 | SENEASENECA FOODS CORP NEW | 25,500 | $1.2B | 0.10% | |
| 103 | COPCONOCOPHILLIPS | 21,875 | $1.2B | 0.09% | |
| 104 | UNPUNION PAC CORP | 5,231 | $1.2B | 0.09% | |
| 105 | 4DHDANA INC | 45,600 | $1.1B | 0.09% | |
| 106 | XBISPDR SER TR | 8,144 | $1.1B | 0.09% | |
| 107 | ALKALASKA AIR GROUP INC | 15,800 | $1.1B | 0.09% | |
| 108 | MDTMEDTRONIC PLC | 9,254 | $1.1B | 0.09% | |
| 109 | GENNORTONLIFELOCK INC | 51,257 | $1.1B | 0.09% | |
| 110 | LANDGLADSTONE LD CORP | 59,200 | $1.1B | 0.09% | |
| 111 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 61,100 | $1.1B | 0.09% | |
| 112 | TRVCCITIGROUP INC | 14,844 | $1.1B | 0.09% | |
| 113 | GOOGLALPHABET INC | 518 | $1.1B | 0.08% | |
| 114 | —VOYA PRIME RATE TR | 225,500 | $1.0B | 0.08% | |
| 115 | KLACKLA CORP | 3,148 | $1.0B | 0.08% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,139 | $1.0B | 0.08% | |
| 117 | SYKSTRYKER CORPORATION | 4,152 | $1.0B | 0.08% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 7,400 | $950.0M | 0.08% | |
| 119 | MPCMARATHON PETE CORP | 17,662 | $945.0M | 0.07% | |
| 120 | PFFISHARES TR | 24,485 | $940.0M | 0.07% | |
| 121 | GEGENERAL ELECTRIC CO | 71,280 | $936.0M | 0.07% | |
| 122 | HASIHANNON ARMSTRONG SUST INFR C | 15,489 | $869.0M | 0.07% | |
| 123 | FRDFRIEDMAN INDS INC | 106,991 | $866.0M | 0.07% | |
| 124 | ENBENBRIDGE INC | 23,693 | $862.0M | 0.07% | |
| 125 | SEBSEABOARD CORP DEL | 228 | $841.0M | 0.07% | |
| 126 | QQLVINVESCO EXCH TRD SLF IDX FD | 32,700 | $827.0M | 0.07% | |
| 127 | XFRAXBLACKROCK FLOATING RATE INCO | 60,850 | $791.0M | 0.06% | |
| 128 | PPTPUTNAM PREMIER INCOME TR | 157,800 | $768.0M | 0.06% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 9,731 | $752.0M | 0.06% | |
| 130 | OREALTY INCOME CORP | 11,720 | $744.0M | 0.06% | |
| 131 | BABOEING CO | 2,892 | $737.0M | 0.06% | |
| 132 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 31,135 | $727.0M | 0.06% | |
| 133 | NYCBEURNEW YORK CMNTY BANCORP INC | 57,550 | $726.0M | 0.06% | |
| 134 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,589 | $722.0M | 0.06% | |
| 135 | EUSAISHARES INC | 9,214 | $722.0M | 0.06% | |
| 136 | LNCLINCOLN NATL CORP IND | 11,480 | $715.0M | 0.06% | |
| 137 | PPIHPERMA-PIPE INTL HLDGS INC | 117,591 | $715.0M | 0.06% | |
| 138 | LOANMANHATTAN BRDG CAP INC | 116,125 | $708.0M | 0.06% | |
| 139 | NDQINVESCO QQQ TR | 2,214 | $707.0M | 0.06% | |
| 140 | MPTMEDICAL PPTYS TRUST INC | 33,000 | $702.0M | 0.06% | |
| 141 | METAFACEBOOK INC | 2,369 | $698.0M | 0.06% | |
| 142 | —AMERICAN NATIONAL GROUP INC | 6,400 | $690.0M | 0.05% | |
| 143 | VLGEAVILLAGE SUPER MKT INC | 29,000 | $684.0M | 0.05% | |
| 144 | HDHOME DEPOT INC | 2,242 | $684.0M | 0.05% | |
| 145 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $679.0M | 0.05% | |
| 146 | —APOLLO SR FLOATING RATE FD I | 43,500 | $646.0M | 0.05% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 11,092 | $645.0M | 0.05% | |
| 148 | DWDMORGAN STANLEY | 8,220 | $638.0M | 0.05% | |
| 149 | GSSTGOLDMAN SACHS ETF TR | 12,205 | $620.0M | 0.05% | |
| 150 | BIGGQBIG LOTS INC | 9,000 | $615.0M | 0.05% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 3,020 | $612.0M | 0.05% | |
| 152 | IXUSISHARES TR | 8,496 | $597.0M | 0.05% | |
| 153 | SPYSPDR S&P 500 ETF TR | 1,499 | $594.0M | 0.05% | |
| 154 | IWFISHARES TR | 2,436 | $592.0M | 0.05% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,373 | $564.0M | 0.04% | |
| 156 | JBLUJETBLUE AWYS CORP | 26,750 | $544.0M | 0.04% | |
| 157 | KOCOCA COLA CO | 10,113 | $533.0M | 0.04% | |
| 158 | MCKMCKESSON CORP | 2,700 | $527.0M | 0.04% | |
| 159 | WMTWALMART INC | 3,753 | $510.0M | 0.04% | |
| 160 | ILFISHARES TR | 18,260 | $504.0M | 0.04% | |
| 161 | ELVANTHEM INC | 1,400 | $503.0M | 0.04% | |
| 162 | VVISA INC | 2,357 | $499.0M | 0.04% | |
| 163 | HURCHURCO COMPANIES INC | 14,100 | $498.0M | 0.04% | |
| 164 | GQ9SPDR GOLD TR | 3,087 | $494.0M | 0.04% | Call |
| 165 | REFRRESEARCH FRONTIERS INC | 170,750 | $485.0M | 0.04% | |
| 166 | UUNITY SOFTWARE INC | 4,777 | $479.0M | 0.04% | |
| 167 | AMWLAMERICAN WELL CORP | 26,600 | $462.0M | 0.04% | Call |
| 168 | CATCATERPILLAR INC | 1,969 | $457.0M | 0.04% | |
| 169 | CMCSACOMCAST CORP NEW | 8,381 | $453.0M | 0.04% | |
| 170 | PFLPIMCO INCOME STRATEGY FD | 37,100 | $446.0M | 0.04% | |
| 171 | FLDRFIDELITY COVINGTON TRUST | 8,800 | $446.0M | 0.04% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 2,625 | $446.0M | 0.04% | |
| 173 | AMEAMETEK INC | 3,474 | $444.0M | 0.04% | |
| 174 | —IAC INTERACTIVECORP NEW | 2,023 | $438.0M | 0.03% | |
| 175 | KEXKIRBY CORP | 7,200 | $434.0M | 0.03% | |
| 176 | ESGVVANGUARD WORLD FD | 5,800 | $428.0M | 0.03% | |
| 177 | MTBM & T BK CORP | 2,786 | $422.0M | 0.03% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 5,042 | $416.0M | 0.03% | |
| 179 | VTIVANGUARD INDEX FDS | 2,001 | $414.0M | 0.03% | |
| 180 | GDXVANECK VECTORS ETF TR | 12,486 | $406.0M | 0.03% | |
| 181 | AFGAMERICAN FINL GROUP INC OHIO | 3,550 | $405.0M | 0.03% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 3,600 | $402.0M | 0.03% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 7,719 | $402.0M | 0.03% | |
| 184 | GSLCGOLDMAN SACHS ETF TR | 5,080 | $402.0M | 0.03% | |
| 185 | HCSGHEALTHCARE SVCS GROUP INC | 14,275 | $400.0M | 0.03% | |
| 186 | XEFRXEATON VANCE SR FLTNG RTE TR | 29,000 | $400.0M | 0.03% | |
| 187 | NVSNNOVARTIS AG | 4,640 | $397.0M | 0.03% | |
| 188 | EFTEATON VANCE FLTING RATE INC | 28,100 | $396.0M | 0.03% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 830 | $393.0M | 0.03% | |
| 190 | 0VVBVIACOMCBS INC | 8,682 | $392.0M | 0.03% | |
| 191 | GATXGATX CORP | 4,200 | $390.0M | 0.03% | |
| 192 | FEIMFREQUENCY ELECTRS INC | 34,161 | $386.0M | 0.03% | |
| 193 | VEAVANGUARD TAX-MANAGED INTL FD | 7,780 | $382.0M | 0.03% | |
| 194 | GILDGILEAD SCIENCES INC | 5,839 | $377.0M | 0.03% | |
| 195 | VLYVALLEY NATL BANCORP | 27,200 | $374.0M | 0.03% | |
| 196 | VLOVALERO ENERGY CORP | 5,203 | $373.0M | 0.03% | |
| 197 | VBRVANGUARD INDEX FDS | 2,220 | $368.0M | 0.03% | |
| 198 | PFNPIMCO INCOME STRATEGY FD II | 35,650 | $366.0M | 0.03% | |
| 199 | SJMSMUCKER J M CO | 2,877 | $364.0M | 0.03% | |
| 200 | CVETUSDCOVETRUS INC | 12,100 | $363.0M | 0.03% |