SHUFRO ROSE & CO LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.3B
Holdings
335
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
BSCQINVESCO EXCH TRD SLF IDX FD | $106.6M |
RSPINVESCO EXCHANGE TRADED FD T | $52.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $49.5M |
NEARISHARES U S ETF TR | $46.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.9M |
AAPLAPPLE INC | $38.7M |
GLWCORNING INC | $37.6M |
MSFTMICROSOFT CORP | $35.9M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $35.5M |
TXNTEXAS INSTRS INC | $35.2M |
INTCINTEL CORP | $30.9M |
INFLLISTED FD TR | $28.1M |
JCIJOHNSON CTLS INTL PLC | $27.1M |
JPMJPMORGAN CHASE & CO | $26.8M |
AVYAVERY DENNISON CORP | $25.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.7M |
CSCOCISCO SYS INC | $24.0M |
QCOMQUALCOMM INC | $22.2M |
UNHUNITEDHEALTH GROUP INC | $19.8M |
IGSBISHARES TR | $18.7M |
QUALISHARES TR | $16.8M |
ICSHISHARES TR | $16.0M |
LENLENNAR CORP | $15.7M |
GQ9SPDR GOLD TR | $14.9M |
DSTLETF SER SOLUTIONS | $14.5M |
LLYLILLY ELI & CO | $13.3M |
OPLNKAR AUCTION SVCS INC | $13.2M |
WDWALKER & DUNLOP INC | $12.8M |
AMZNAMAZON COM INC | $12.7M |
COINCOINBASE GLOBAL INC | $12.3M |
COHRII-VI INC | $12.1M |
BSVVANGUARD BD INDEX FDS | $11.6M |
AMGNAMGEN INC | $11.5M |
SBUXSTARBUCKS CORP | $11.3M |
GSEWGOLDMAN SACHS ETF TR | $11.3M |
ARCCARES CAPITAL CORP | $10.8M |
BWABORGWARNER INC | $10.7M |
NTRNUTRIEN LTD | $10.3M |
AQLTISHARES TR | $10.0M |
CRMSALESFORCE COM INC | $9.8M |
YUSDALLEGHANY CORP MD | $9.1M |
AZOAUTOZONE INC | $7.6M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $7.5M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7.4M |
ABJAABB LTD | $6.9M |
DISDISNEY WALT CO | $6.5M |
VOVANGUARD INDEX FDS | $6.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.3M |
ITWILLINOIS TOOL WKS INC | $6.2M |
AONAON PLC | $6.2M |
XOMEXXON MOBIL CORP | $5.9M |
JNJJOHNSON & JOHNSON | $5.7M |
METMETLIFE INC | $5.6M |
ULUNILEVER PLC | $5.2M |
SF9SANDERSON FARMS INC | $5.0M |
GEMGOLDMAN SACHS ETF TR | $4.5M |
BXSLBLACKSTONE SECD LENDING FD | $4.4M |
PFEPFIZER INC | $4.4M |
PEPPEPSICO INC | $4.3M |
PDCEUSDPDC ENERGY INC | $4.3M |
MMM3M CO | $4.0M |
VCSHVANGUARD SCOTTSDALE FDS | $3.8M |
ELLAUDER ESTEE COS INC | $3.7M |
ATVIEURACTIVISION BLIZZARD INC | $3.6M |
BSCOINVESCO EXCH TRD SLF IDX FD | $3.5M |
USMVISHARES TR | $3.2M |
CMCANADIAN IMP BK COMM | $3.1M |
DDOMINION ENERGY INC | $3.0M |
CVXCHEVRON CORP NEW | $3.0M |
GISGENERAL MLS INC | $3.0M |
JECUSDJACOBS ENGR GROUP INC | $2.9M |
GMGENERAL MTRS CO | $2.7M |
PSTGPURE STORAGE INC | $2.7M |
JJSFJ & J SNACK FOODS CORP | $2.6M |
MERCMERCER INTL INC | $2.6M |
AGGISHARES TR | $2.6M |
LBRDKLIBERTY BROADBAND CORP | $2.5M |
BNDVANGUARD BD INDEX FDS | $2.2M |
WENWENDYS CO | $2.2M |
LNGCHENIERE ENERGY INC | $2.1M |
BACBK OF AMERICA CORP | $2.1M |
EQIXEQUINIX INC | $1.9M |
GOOGALPHABET INC | $1.9M |
SLQDISHARES TR | $1.8M |
IWMISHARES TR | $1.8M |
NYTNEW YORK TIMES CO | $1.7M |
QQQINVESCO EXCH TRD SLF IDX FD | $1.7M |
OREALTY INCOME CORP | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
MRKMERCK & CO INC | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
SYFSYNCHRONY FINANCIAL | $1.5M |
ALAIR LEASE CORP | $1.5M |
VBRVANGUARD INDEX FDS | $1.5M |
PFFISHARES TR | $1.5M |
UMHUMH PPTYS INC | $1.4M |
VPGVISHAY PRECISION GROUP INC | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
UNPUNION PAC CORP | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
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