SHUFRO ROSE & CO LLC Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$1.1T

Holdings

318

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IBDRISHARES TR	2,793,687	$66.3B	6.14%
2	BSCQINVESCO EXCH TRD SLF IDX FD	3,345,468	$64.1B	5.93%
3	RSPINVESCO EXCHANGE TRADED FD T	364,868	$52.8B	4.88%
4	MSFTMICROSOFT CORP	126,324	$36.4B	3.37%
5	TMOTHERMO FISHER SCIENTIFIC INC	60,959	$35.1B	3.25%
6	GLWCORNING INC	989,252	$34.9B	3.23%
7	AAPLAPPLE INC	194,181	$32.0B	2.96%	Put
8	CEF/USPROTT PHYSICAL GOLD & SILVE	1,659,576	$31.4B	2.90%
9	TXNTEXAS INSTRS INC	148,388	$27.6B	2.55%
10	AVYAVERY DENNISON CORP	142,445	$25.5B	2.36%
11	INFLLISTED FD TR	825,587	$25.5B	2.36%
12	JPMJPMORGAN CHASE & CO	194,444	$25.3B	2.34%
13	DSTLETF SER SOLUTIONS	541,404	$23.4B	2.16%
14	JCIJOHNSON CTLS INTL PLC	382,943	$23.1B	2.13%
15	CSCOCISCO SYS INC	409,782	$21.4B	1.98%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	66,091	$20.4B	1.89%
17	SBUXSTARBUCKS CORP	193,603	$20.2B	1.87%
18	LENLENNAR CORP	184,258	$19.4B	1.79%
19	QCOMQUALCOMM INC	151,190	$19.3B	1.79%
20	ARCCARES CAPITAL CORP	962,304	$17.6B	1.63%
21	LLYLILLY ELI & CO	46,004	$15.8B	1.46%
22	INTCINTEL CORP	436,587	$14.3B	1.32%
23	IGSBISHARES TR	267,974	$13.5B	1.25%
24	QUALISHARES TR	108,782	$13.5B	1.25%
25	GQ9SPDR GOLD TR	72,494	$13.3B	1.23%
26	BWABORGWARNER INC	252,488	$12.4B	1.15%
27	BXSLBLACKSTONE SECD LENDING FD	486,505	$12.1B	1.12%
28	VOVANGUARD INDEX FDS	50,290	$10.6B	0.98%
29	AMGNAMGEN INC	43,787	$10.6B	0.98%
30	BILSPDR SER TR	115,068	$10.6B	0.98%
31	OPLNKAR AUCTION SVCS INC	757,284	$10.4B	0.96%
32	BSVVANGUARD BD INDEX FDS	132,308	$10.1B	0.94%
33	BSCPINVESCO EXCH TRD SLF IDX FD	491,750	$10.0B	0.92%
34	AMZNAMAZON COM INC	78,838	$8.1B	0.75%
35	NEARISHARES U S ETF TR	148,451	$7.4B	0.68%
36	ABJAABB LTD	207,536	$7.1B	0.66%
37	VCSHVANGUARD SCOTTSDALE FDS	91,615	$7.0B	0.65%
38	XOMEXXON MOBIL CORP	62,756	$6.9B	0.64%
39	WDWALKER & DUNLOP INC	89,770	$6.8B	0.63%
40	AZOAUTOZONE INC	2,731	$6.7B	0.62%
41	ITWILLINOIS TOOL WKS INC	25,180	$6.1B	0.57%
42	NTRNUTRIEN LTD	81,580	$6.0B	0.56%
43	ULUNILEVER PLC	115,681	$6.0B	0.56%
44	CRMSALESFORCE INC	29,791	$6.0B	0.55%
45	COHRCOHERENT CORP	142,258	$5.4B	0.50%
46	UNHUNITEDHEALTH GROUP INC	11,098	$5.2B	0.49%
47	PEPPEPSICO INC	25,941	$4.7B	0.44%
48	LSXMKUSDLIBERTY MEDIA CORP DEL	160,746	$4.5B	0.42%
49	DISDISNEY WALT CO	44,842	$4.5B	0.42%
50	JNJJOHNSON & JOHNSON	27,965	$4.3B	0.40%
51	METMETLIFE INC	73,871	$4.3B	0.40%
52	VBRVANGUARD INDEX FDS	24,896	$4.0B	0.37%
53	BNDVANGUARD BD INDEX FDS	51,884	$3.8B	0.35%
54	ATVIEURACTIVISION BLIZZARD INC	42,564	$3.6B	0.34%
55	GEMGOLDMAN SACHS ETF TR	115,658	$3.4B	0.32%
56	ELLAUDER ESTEE COS INC	13,391	$3.3B	0.31%
57	PDCEUSDPDC ENERGY INC	50,738	$3.3B	0.30%	Call
58	PFEPFIZER INC	72,425	$3.0B	0.27%
59	GISGENERAL MLS INC	33,714	$2.9B	0.27%
60	CVXCHEVRON CORP NEW	17,287	$2.8B	0.26%
61	ECLECOLAB INC	16,484	$2.7B	0.25%
62	USMVISHARES TR	35,527	$2.6B	0.24%
63	BSCOINVESCO EXCH TRD SLF IDX FD	123,264	$2.5B	0.23%
64	JJSFJ & J SNACK FOODS CORP	16,820	$2.5B	0.23%
65	JJACOBS SOLUTIONS INC	19,928	$2.3B	0.22%
66	MRKMERCK & CO INC	21,719	$2.3B	0.21%
67	AQLTISHARES TR	34,179	$2.3B	0.21%
68	PSTGPURE STORAGE INC	82,500	$2.1B	0.19%
69	GMGENERAL MTRS CO	56,292	$2.1B	0.19%
70	KLACKLA CORP	5,168	$2.1B	0.19%
71	MTUMISHARES TR	14,377	$2.0B	0.19%
72	WENWENDYS CO	91,311	$2.0B	0.18%
73	MMM3M CO	18,501	$1.9B	0.18%
74	LBRDKLIBERTY BROADBAND CORP	22,803	$1.9B	0.17%
75	MERCMERCER INTL INC	188,800	$1.8B	0.17%
76	IBMINTERNATIONAL BUSINESS MACHS	13,793	$1.8B	0.17%
77	LNGCHENIERE ENERGY INC	11,250	$1.8B	0.16%
78	SLQDISHARES TR	36,204	$1.8B	0.16%
79	MDTMEDTRONIC PLC	21,767	$1.8B	0.16%
80	BLDRBUILDERS FIRSTSOURCE INC	18,700	$1.7B	0.15%
81	IWMISHARES TR	9,212	$1.6B	0.15%
82	QQQINVESCO EXCH TRD SLF IDX FD	77,855	$1.6B	0.15%
83	VEAVANGUARD TAX-MANAGED FDS	36,299	$1.6B	0.15%
84	GOOGALPHABET INC	15,740	$1.6B	0.15%
85	VGSHVANGUARD SCOTTSDALE FDS	27,316	$1.6B	0.15%
86	AONAON PLC	5,000	$1.6B	0.15%	Call
87	YUMYUM BRANDS INC	11,468	$1.5B	0.14%
88	SUBISHARES TR	14,034	$1.5B	0.14%
89	BACBANK AMERICA CORP	51,309	$1.5B	0.14%
90	EUSAISHARES INC	19,373	$1.5B	0.14%
91	VTIVANGUARD INDEX FDS	7,099	$1.4B	0.13%
92	NYTNEW YORK TIMES CO	37,165	$1.4B	0.13%
93	EFVISHARES TR	29,697	$1.4B	0.13%
94	OREALTY INCOME CORP	22,350	$1.4B	0.13%
95	EQIXEQUINIX INC	1,949	$1.4B	0.13%
96	UMHUMH PPTYS INC	93,200	$1.4B	0.13%
97	ALAIR LEASE CORP	34,400	$1.4B	0.13%
98	ADPAUTOMATIC DATA PROCESSING IN	5,970	$1.3B	0.12%
99	IMTMISHARES TR	40,704	$1.3B	0.12%
100	COPCONOCOPHILLIPS	13,141	$1.3B	0.12%

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