SHUFRO ROSE & CO LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$1.2T

Holdings

311

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (311 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IBDSISHARES TR	5,123,260	$121.9B	10.07%
2	DSTLETF SER SOLUTIONS	914,423	$49.3B	4.07%
3	MSFTMICROSOFT CORP	115,583	$48.6B	4.01%	Put
4	RSPINVESCO EXCHANGE TRADED FD T	247,448	$41.9B	3.46%
5	CEF/USPROTT PHYSICAL GOLD & SILVE	1,753,031	$35.7B	2.94%
6	LLYELI LILLY & CO	45,584	$35.5B	2.93%
7	TMOTHERMO FISHER SCIENTIFIC INC	60,615	$35.2B	2.91%
8	BNDVANGUARD BD INDEX FDS	464,768	$33.8B	2.79%
9	AAPLAPPLE INC	192,928	$33.1B	2.73%
10	GLWCORNING INC	981,906	$32.4B	2.67%
11	IBDRISHARES TR	1,342,440	$32.0B	2.64%
12	AVYAVERY DENNISON CORP	141,445	$31.6B	2.61%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	64,387	$27.1B	2.24%
14	QCOMQUALCOMM INC	152,693	$25.9B	2.13%
15	JPMJPMORGAN CHASE & CO	124,773	$25.0B	2.06%
16	JCIJOHNSON CTLS INTL PLC	360,441	$23.5B	1.94%
17	FSKFS KKR CAP CORP	1,220,586	$23.3B	1.92%
18	TXNTEXAS INSTRS INC	132,122	$23.0B	1.90%
19	BSCQINVESCO EXCH TRD SLF IDX FD	1,118,005	$21.5B	1.77%
20	SBUXSTARBUCKS CORP	191,246	$17.5B	1.44%
21	MRNAMODERNA INC	146,584	$15.6B	1.29%
22	AMZNAMAZON COM INC	82,712	$14.9B	1.23%
23	OPLNOPENLANE INC	773,164	$13.4B	1.10%
24	INTCINTEL CORP	296,218	$13.1B	1.08%
25	GQ9SPDR GOLD TR	62,785	$12.9B	1.07%
26	BWABORGWARNER INC	364,929	$12.7B	1.05%
27	BILSPDR SER TR	134,494	$12.3B	1.02%
28	AMGNAMGEN INC	42,136	$12.0B	0.99%
29	IVVISHARES TR	22,756	$12.0B	0.99%
30	IBMINTERNATIONAL BUSINESS MACHS	61,837	$11.8B	0.97%
31	LENLENNAR CORP	66,726	$11.5B	0.95%
32	BSCPINVESCO EXCH TRD SLF IDX FD	514,328	$10.5B	0.87%
33	QUALISHARES TR	62,379	$10.3B	0.85%
34	IGSBISHARES TR	191,844	$9.8B	0.81%
35	COHRCOHERENT CORP	153,929	$9.3B	0.77%
36	CRMSALESFORCE INC	30,722	$9.3B	0.76%
37	WDWALKER & DUNLOP INC	83,804	$8.5B	0.70%
38	VCSHVANGUARD SCOTTSDALE FDS	101,326	$7.8B	0.65%
39	AZOAUTOZONE INC	2,423	$7.6B	0.63%
40	XOMEXXON MOBIL CORP	62,274	$7.2B	0.60%
41	VBRVANGUARD INDEX FDS	37,644	$7.2B	0.60%
42	NEARISHARES U S ETF TR	137,098	$6.9B	0.57%
43	ITWILLINOIS TOOL WKS INC	23,440	$6.3B	0.52%
44	VOVANGUARD INDEX FDS	25,053	$6.3B	0.52%
45	BSVVANGUARD BD INDEX FDS	77,178	$5.9B	0.49%
46	CVXCHEVRON CORP NEW	36,973	$5.8B	0.48%
47	ULUNILEVER PLC	112,018	$5.6B	0.46%
48	BSCSINVESCO EXCH TRD SLF IDX FD	269,793	$5.4B	0.45%
49	DISDISNEY WALT CO	43,607	$5.3B	0.44%
50	METMETLIFE INC	69,410	$5.1B	0.42%
51	PEPPEPSICO INC	25,941	$4.5B	0.37%
52	JNJJOHNSON & JOHNSON	28,002	$4.4B	0.37%
53	MTUMISHARES TR	23,179	$4.3B	0.36%
54	NTRNUTRIEN LTD	75,359	$4.1B	0.34%
55	ECLECOLAB INC	17,694	$4.1B	0.34%
56	UNHUNITEDHEALTH GROUP INC	8,176	$4.0B	0.33%
57	PSTGPURE STORAGE INC	72,900	$3.8B	0.31%
58	KLACKLA CORP	5,352	$3.7B	0.31%
59	GEMGOLDMAN SACHS ETF TR	115,566	$3.6B	0.30%
60	AQLTISHARES TR	44,089	$3.3B	0.27%
61	VTIVANGUARD INDEX FDS	12,353	$3.2B	0.27%
62	MRKMERCK & CO INC	22,999	$3.0B	0.25%
63	JJACOBS SOLUTIONS INC	18,771	$2.9B	0.24%
64	IMTMISHARES TR	66,247	$2.6B	0.21%
65	VEAVANGUARD TAX-MANAGED FDS	50,832	$2.6B	0.21%
66	NVDANVIDIA CORPORATION	2,791	$2.5B	0.21%
67	EFVISHARES TR	43,710	$2.4B	0.20%
68	IJRISHARES TR	20,861	$2.3B	0.19%
69	ENBENBRIDGE INC	62,207	$2.3B	0.19%
70	VGSHVANGUARD SCOTTSDALE FDS	38,491	$2.2B	0.18%
71	GSLCGOLDMAN SACHS ETF TR	20,985	$2.2B	0.18%
72	JJSFJ & J SNACK FOODS CORP	15,000	$2.2B	0.18%
73	GISGENERAL MLS INC	28,922	$2.0B	0.17%
74	BACBANK AMERICA CORP	51,859	$2.0B	0.16%
75	BLDRBUILDERS FIRSTSOURCE INC	9,300	$1.9B	0.16%
76	VSSVANGUARD INTL EQUITY INDEX F	16,530	$1.9B	0.16%
77	GOOGALPHABET INC	12,443	$1.9B	0.16%
78	USMVISHARES TR	21,630	$1.8B	0.15%
79	MDTMEDTRONIC PLC	20,577	$1.8B	0.15%
80	VGITVANGUARD SCOTTSDALE FDS	30,611	$1.8B	0.15%
81	EUSAISHARES INC	19,420	$1.8B	0.15%
82	ALAIR LEASE CORP	34,300	$1.8B	0.15%
83	OREALTY INCOME CORP	32,051	$1.7B	0.14%
84	PFEPFIZER INC	62,438	$1.7B	0.14%
85	COPCONOCOPHILLIPS	13,341	$1.7B	0.14%
86	GOOGLALPHABET INC	11,215	$1.7B	0.14%
87	LNGCHENIERE ENERGY INC	10,425	$1.7B	0.14%
88	AONAON PLC	5,000	$1.7B	0.14%	Call
89	PFFISHARES TR	51,145	$1.6B	0.14%
90	VWOVANGUARD INTL EQUITY INDEX F	38,955	$1.6B	0.13%
91	NYTNEW YORK TIMES CO	37,165	$1.6B	0.13%
92	0J7QIAC INC	29,950	$1.6B	0.13%
93	YUMYUM BRANDS INC	11,468	$1.6B	0.13%
94	EQIXEQUINIX INC	1,873	$1.5B	0.13%
95	WENWENDYS CO	79,754	$1.5B	0.12%
96	MERCMERCER INTL INC	150,900	$1.5B	0.12%
97	AVDVAMERICAN CENTY ETF TR	22,667	$1.5B	0.12%
98	ADPAUTOMATIC DATA PROCESSING IN	5,970	$1.5B	0.12%
99	MPCMARATHON PETE CORP	7,343	$1.5B	0.12%
100	UMHUMH PPTYS INC	90,750	$1.5B	0.12%

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