SHUFRO ROSE & CO LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$1080.5T
Holdings
318
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYFSYNCHRONY FINANCIAL | 44,500 | $1.3T | 0.12% | |
| 102 | CHPTCHARGEPOINT HOLDINGS INC | 122,700 | $1.3T | 0.12% | |
| 103 | SHELSHELL PLC | 20,400 | $1.2T | 0.11% | |
| 104 | PGXINVESCO EXCH TRADED FD TR II | 101,952 | $1.2T | 0.11% | |
| 105 | VSSVANGUARD INTL EQUITY INDEX F | 10,637 | $1.2T | 0.11% | |
| 106 | GSLCGOLDMAN SACHS ETF TR | 14,220 | $1.2T | 0.11% | |
| 107 | MPCMARATHON PETE CORP | 8,465 | $1.1T | 0.11% | |
| 108 | BNDXVANGUARD CHARLOTTE FDS | 23,316 | $1.1T | 0.11% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 28,112 | $1.1T | 0.11% | |
| 110 | CBRECBRE GROUP INC | 15,450 | $1.1T | 0.10% | |
| 111 | GOOGLALPHABET INC | 10,815 | $1.1T | 0.10% | |
| 112 | LOANMANHATTAN BRDG CAP INC | 215,485 | $1.1T | 0.10% | |
| 113 | GSSTGOLDMAN SACHS ETF TR | 22,083 | $1.1T | 0.10% | |
| 114 | ICLNISHARES TR | 54,739 | $1.1T | 0.10% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 17,037 | $1.0T | 0.09% | |
| 116 | XYLXYLEM INC | 9,638 | $1.0T | 0.09% | |
| 117 | PFFISHARES TR | 32,145 | $1.0T | 0.09% | |
| 118 | UNPUNION PAC CORP | 4,941 | $994.5B | 0.09% | |
| 119 | DDOMINION ENERGY INC | 17,662 | $987.5B | 0.09% | |
| 120 | DOCUSDPHYSICIANS RLTY TR | 62,950 | $939.8B | 0.09% | |
| 121 | DEDEERE & CO | 2,200 | $908.3B | 0.08% | |
| 122 | AVDVAMERICAN CENTY ETF TR | 14,536 | $850.0B | 0.08% | |
| 123 | ENBENBRIDGE INC | 22,193 | $846.7B | 0.08% | |
| 124 | WBDWARNER BROS DISCOVERY INC | 54,992 | $830.4B | 0.08% | |
| 125 | XRNPXCOHEN & STEERS REIT & PFD & | 42,200 | $823.3B | 0.08% | |
| 126 | GMREUSDGLOBAL MED REIT INC | 90,350 | $823.1B | 0.08% | |
| 127 | LITGLOBAL X FDS | 12,850 | $816.6B | 0.08% | |
| 128 | GWWGRAINGER W W INC | 1,175 | $809.4B | 0.07% | |
| 129 | XFEBFIRST TR EXCH TRADED FD III | 48,200 | $769.3B | 0.07% | |
| 130 | NYCBEURNEW YORK CMNTY BANCORP INC | 84,500 | $763.9B | 0.07% | |
| 131 | PPIHPERMA-PIPE INTL HLDGS INC | 70,000 | $748.3B | 0.07% | |
| 132 | SONSONOCO PRODS CO | 12,234 | $746.3B | 0.07% | |
| 133 | MAMASTERCARD INCORPORATED | 2,050 | $744.9B | 0.07% | |
| 134 | YUMCYUM CHINA HLDGS INC | 11,468 | $727.0B | 0.07% | |
| 135 | GDOWESTERN ASSET GLOBAL CORP DE | 55,800 | $708.7B | 0.07% | |
| 136 | IQLTISHARES TR | 19,946 | $704.1B | 0.07% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 7,049 | $690.3B | 0.06% | |
| 138 | VMBSVANGUARD SCOTTSDALE FDS | 14,822 | $690.0B | 0.06% | |
| 139 | NDQINVESCO QQQ TR | 2,134 | $684.9B | 0.06% | |
| 140 | —APOLLO SR FLOATING RATE FD I | 53,650 | $677.6B | 0.06% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 1,856 | $663.7B | 0.06% | |
| 142 | VTVVANGUARD INDEX FDS | 4,776 | $659.6B | 0.06% | |
| 143 | DWDMORGAN STANLEY | 7,495 | $658.1B | 0.06% | |
| 144 | LM03LIBERTY MEDIA CORP DEL | 23,387 | $656.9B | 0.06% | |
| 145 | SENEASENECA FOODS CORP NEW | 12,500 | $653.4B | 0.06% | |
| 146 | XFRAXBLACKROCK FLOATING RATE INCO | 55,350 | $647.6B | 0.06% | |
| 147 | CVSCVS HEALTH CORP | 8,611 | $639.9B | 0.06% | |
| 148 | HSICHENRY SCHEIN INC | 7,725 | $629.9B | 0.06% | |
| 149 | FEIMFREQUENCY ELECTRS INC | 90,181 | $621.3B | 0.06% | |
| 150 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,118 | $609.8B | 0.06% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 8,760 | $607.2B | 0.06% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 4,250 | $601.3B | 0.06% | |
| 153 | EFAVISHARES TR | 8,870 | $600.1B | 0.06% | |
| 154 | ELVELEVANCE HEALTH INC | 1,300 | $597.8B | 0.06% | |
| 155 | XLVSELECT SECTOR SPDR TR | 4,534 | $587.0B | 0.05% | |
| 156 | SJMSMUCKER J M CO | 3,665 | $576.8B | 0.05% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,234 | $576.7B | 0.05% | |
| 158 | RANDRAND CAP CORP | 42,911 | $575.9B | 0.05% | |
| 159 | TAT&T INC | 29,867 | $574.9B | 0.05% | |
| 160 | AFLAFLAC INC | 8,818 | $569.0B | 0.05% | |
| 161 | QQLVINVESCO EXCH TRD SLF IDX FD | 24,100 | $567.7B | 0.05% | |
| 162 | PPTPUTNAM PREMIER INCOME TR | 157,200 | $559.6B | 0.05% | |
| 163 | TERTERADYNE INC | 5,082 | $546.4B | 0.05% | |
| 164 | HDHOME DEPOT INC | 1,822 | $537.7B | 0.05% | |
| 165 | PGPROCTER AND GAMBLE CO | 3,592 | $534.1B | 0.05% | |
| 166 | FCTFIRST TR SR FLTG RATE INCOME | 53,100 | $528.3B | 0.05% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 13,513 | $525.5B | 0.05% | |
| 168 | ABBVABBVIE INC | 3,256 | $518.9B | 0.05% | |
| 169 | GDXVANECK ETF TRUST | 15,651 | $506.3B | 0.05% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 6,297 | $505.1B | 0.05% | |
| 171 | AXPAMERICAN EXPRESS CO | 3,061 | $504.9B | 0.05% | |
| 172 | KEXKIRBY CORP | 7,200 | $501.8B | 0.05% | |
| 173 | KELKELLOGG CO | 7,347 | $492.0B | 0.05% | |
| 174 | BABOEING CO | 2,300 | $488.6B | 0.05% | |
| 175 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,281 | $482.0B | 0.04% | |
| 176 | SPYSPDR S&P 500 ETF TR | 1,176 | $481.3B | 0.04% | |
| 177 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,300 | $478.8B | 0.04% | |
| 178 | RQICOHEN & STEERS QUALITY INCOM | 38,800 | $462.5B | 0.04% | |
| 179 | LMTLOCKHEED MARTIN CORP | 971 | $459.2B | 0.04% | |
| 180 | WMTWALMART INC | 3,099 | $456.9B | 0.04% | |
| 181 | VLGEAVILLAGE SUPER MKT INC | 19,700 | $450.7B | 0.04% | |
| 182 | RWTREDWOOD TRUST INC | 66,100 | $445.5B | 0.04% | |
| 183 | AMEAMETEK INC | 3,000 | $436.0B | 0.04% | |
| 184 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 44,800 | $435.5B | 0.04% | |
| 185 | GENGEN DIGITAL INC | 25,266 | $433.6B | 0.04% | |
| 186 | AKXANSYS INC | 1,300 | $432.6B | 0.04% | |
| 187 | OUNZVANECK MERK GOLD TR | 22,485 | $429.5B | 0.04% | |
| 188 | SYKSTRYKER CORPORATION | 1,481 | $422.8B | 0.04% | |
| 189 | MYNBLACKROCK MUNIYIELD N Y QUAL | 41,100 | $417.2B | 0.04% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 16,050 | $415.7B | 0.04% | |
| 191 | IWFISHARES TR | 1,683 | $411.2B | 0.04% | |
| 192 | KOCOCA COLA CO | 6,567 | $407.4B | 0.04% | |
| 193 | MPTMEDICAL PPTYS TRUST INC | 48,550 | $399.1B | 0.04% | |
| 194 | IJHISHARES TR | 1,577 | $394.5B | 0.04% | |
| 195 | IHIISHARES TR | 7,200 | $388.7B | 0.04% | |
| 196 | HH20180 DEGREE CAP CORP | 77,001 | $387.3B | 0.04% | |
| 197 | VMIVALMONT INDS INC | 1,200 | $383.1B | 0.04% | |
| 198 | 0J7QIAC INC | 7,400 | $381.8B | 0.04% | |
| 199 | NVDANVIDIA CORPORATION | 1,357 | $376.9B | 0.03% | |
| 200 | LRCXEURLAM RESEARCH CORP | 700 | $371.1B | 0.03% |