SHUFRO ROSE & CO LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1211.3T
Holdings
311
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 29,001 | $1.4T | 0.12% | |
| 102 | SHELSHELL PLC | 20,450 | $1.4T | 0.11% | |
| 103 | IQLTISHARES TR | 32,998 | $1.3T | 0.11% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 15,613 | $1.3T | 0.10% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 24,506 | $1.2T | 0.10% | |
| 106 | SYFSYNCHRONY FINANCIAL | 27,500 | $1.2T | 0.10% | |
| 107 | VTVVANGUARD INDEX FDS | 6,800 | $1.1T | 0.09% | |
| 108 | LOANMANHATTAN BRDG CAP INC | 215,885 | $1.1T | 0.09% | |
| 109 | GWWGRAINGER W W INC | 1,050 | $1.1T | 0.09% | |
| 110 | PGXINVESCO EXCH TRADED FD TR II | 89,055 | $1.1T | 0.09% | |
| 111 | MAMASTERCARD INCORPORATED | 2,033 | $979.0B | 0.08% | |
| 112 | XYLXYLEM INC | 7,565 | $977.7B | 0.08% | |
| 113 | BSCRINVESCO EXCH TRD SLF IDX FD | 50,417 | $972.5B | 0.08% | |
| 114 | EFAVISHARES TR | 13,528 | $958.9B | 0.08% | |
| 115 | BSCTINVESCO EXCH TRD SLF IDX FD | 50,102 | $916.9B | 0.08% | |
| 116 | DEDEERE & CO | 2,190 | $899.5B | 0.07% | |
| 117 | XRNPXCOHEN & STEERS REIT & PFD & | 42,600 | $895.9B | 0.07% | |
| 118 | RTXRTX CORPORATION | 9,049 | $882.5B | 0.07% | |
| 119 | CBRECBRE GROUP INC | 9,065 | $881.5B | 0.07% | |
| 120 | HDHOME DEPOT INC | 2,297 | $881.1B | 0.07% | |
| 121 | IBTHISHARES TR | 39,135 | $867.2B | 0.07% | |
| 122 | NDQINVESCO QQQ TR | 1,929 | $856.5B | 0.07% | |
| 123 | RQICOHEN & STEERS QUALITY INCOM | 69,100 | $834.7B | 0.07% | |
| 124 | ICSHISHARES TR | 16,209 | $819.5B | 0.07% | |
| 125 | GMREUSDGLOBAL MED REIT INC | 89,350 | $781.8B | 0.06% | |
| 126 | SENEASENECA FOODS CORP NEW | 13,650 | $776.7B | 0.06% | |
| 127 | AFLAFLAC INC | 8,818 | $757.1B | 0.06% | |
| 128 | DOCHEALTHPEAK PROPERTIES INC | 40,233 | $754.4B | 0.06% | |
| 129 | XLVSELECT SECTOR SPDR TR | 5,064 | $748.1B | 0.06% | |
| 130 | —APOLLO SR FLOATING RATE FD I | 52,200 | $743.9B | 0.06% | |
| 131 | UNPUNION PAC CORP | 2,979 | $732.7B | 0.06% | |
| 132 | IBTGISHARES TR | 31,415 | $713.4B | 0.06% | |
| 133 | KEXKIRBY CORP | 7,200 | $686.3B | 0.06% | |
| 134 | LRCXEURLAM RESEARCH CORP | 700 | $680.1B | 0.06% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,476 | $671.5B | 0.06% | |
| 136 | CVSCVS HEALTH CORP | 8,411 | $670.9B | 0.06% | |
| 137 | KLGWK KELLOGG CO | 35,544 | $668.2B | 0.06% | |
| 138 | LITGLOBAL X FDS | 14,750 | $668.0B | 0.06% | |
| 139 | AVGOBROADCOM INC | 500 | $662.7B | 0.05% | |
| 140 | ELVELEVANCE HEALTH INC | 1,275 | $661.1B | 0.05% | |
| 141 | BSJPINVESCO EXCH TRD SLF IDX FD | 28,291 | $649.3B | 0.05% | |
| 142 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 60,850 | $646.2B | 0.05% | |
| 143 | PGPROCTER AND GAMBLE CO | 3,964 | $643.2B | 0.05% | |
| 144 | XFRAXBLACKROCK FLOATING RATE INCO | 49,055 | $633.8B | 0.05% | |
| 145 | IEMGISHARES INC | 12,044 | $621.5B | 0.05% | |
| 146 | ABBVABBVIE INC | 3,395 | $618.2B | 0.05% | |
| 147 | VMBSVANGUARD SCOTTSDALE FDS | 13,424 | $612.3B | 0.05% | |
| 148 | DWDMORGAN STANLEY | 6,420 | $604.5B | 0.05% | |
| 149 | WMTWALMART INC | 9,897 | $595.5B | 0.05% | |
| 150 | RANDRAND CAP CORP | 41,394 | $578.3B | 0.05% | |
| 151 | BXSLBLACKSTONE SECD LENDING FD | 18,532 | $577.3B | 0.05% | |
| 152 | AXPAMERICAN EXPRESS CO | 2,533 | $576.7B | 0.05% | |
| 153 | MYNBLACKROCK MUNIYIELD N Y QUAL | 54,600 | $574.4B | 0.05% | |
| 154 | GDOWESTERN ASSET GLOBAL CORP DE | 46,000 | $574.1B | 0.05% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,584 | $573.2B | 0.05% | |
| 156 | IVOVVANGUARD ADMIRAL FDS INC | 6,260 | $568.4B | 0.05% | |
| 157 | HWMHOWMET AEROSPACE INC | 8,165 | $558.7B | 0.05% | |
| 158 | TAT&T INC | 31,664 | $557.3B | 0.05% | |
| 159 | TERTERADYNE INC | 4,935 | $556.8B | 0.05% | |
| 160 | HSICHENRY SCHEIN INC | 7,325 | $553.2B | 0.05% | |
| 161 | PPIHPERMA-PIPE INTL HLDGS INC | 70,000 | $553.0B | 0.05% | |
| 162 | ICLNISHARES TR | 39,394 | $550.7B | 0.05% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 4,050 | $539.1B | 0.04% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 12,814 | $537.7B | 0.04% | |
| 165 | OUNZVANECK MERK GOLD TR | 24,736 | $531.3B | 0.04% | |
| 166 | SYKSTRYKER CORPORATION | 1,451 | $519.3B | 0.04% | |
| 167 | ALSALLSTATE CORP | 3,000 | $519.0B | 0.04% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 1,779 | $517.0B | 0.04% | |
| 169 | NSCNORFOLK SOUTHN CORP | 2,026 | $516.4B | 0.04% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 2,500 | $512.1B | 0.04% | |
| 171 | FCTFIRST TR SR FLTG RATE INCOME | 49,100 | $508.2B | 0.04% | |
| 172 | ADBEADOBE INC | 1,000 | $504.6B | 0.04% | |
| 173 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,061 | $504.6B | 0.04% | |
| 174 | EXPEEXPEDIA GROUP INC | 3,645 | $502.1B | 0.04% | |
| 175 | BABOEING CO | 2,600 | $501.8B | 0.04% | |
| 176 | AMEAMETEK INC | 2,700 | $493.8B | 0.04% | |
| 177 | WBDWARNER BROS DISCOVERY INC | 56,354 | $492.0B | 0.04% | |
| 178 | IJHISHARES TR | 7,950 | $482.9B | 0.04% | |
| 179 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,281 | $478.1B | 0.04% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 8,760 | $475.1B | 0.04% | |
| 181 | SONSONOCO PRODS CO | 8,194 | $474.0B | 0.04% | |
| 182 | XBISPDR SER TR | 4,992 | $473.7B | 0.04% | |
| 183 | PPTPUTNAM PREMIER INCOME TR | 131,700 | $463.6B | 0.04% | |
| 184 | SPYSPDR S&P 500 ETF TR | 884 | $462.6B | 0.04% | |
| 185 | CSXCSX CORP | 12,400 | $459.7B | 0.04% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 15,750 | $459.6B | 0.04% | |
| 187 | YUMCYUM CHINA HLDGS INC | 11,468 | $456.3B | 0.04% | |
| 188 | GEGENERAL ELECTRIC CO | 2,592 | $455.0B | 0.04% | |
| 189 | GDXVANECK ETF TRUST | 14,371 | $454.4B | 0.04% | |
| 190 | AKXANSYS INC | 1,300 | $451.3B | 0.04% | |
| 191 | VVISA INC | 1,582 | $441.6B | 0.04% | |
| 192 | IHIISHARES TR | 7,500 | $439.4B | 0.04% | |
| 193 | XEFRXEATON VANCE SR FLTNG RTE TR | 33,700 | $439.1B | 0.04% | |
| 194 | RACEFERRARI N V | 1,000 | $435.9B | 0.04% | |
| 195 | MLMMARTIN MARIETTA MATLS INC | 700 | $429.8B | 0.04% | |
| 196 | USFDUS FOODS HLDG CORP | 7,860 | $424.2B | 0.04% | |
| 197 | ASMLASML HOLDING N V | 425 | $412.4B | 0.03% | |
| 198 | GNRCGENERAC HLDGS INC | 3,200 | $403.6B | 0.03% | |
| 199 | XLKSELECT SECTOR SPDR TR | 1,910 | $397.8B | 0.03% | |
| 200 | VLGEAVILLAGE SUPER MKT INC | 13,800 | $394.8B | 0.03% |