SHUFRO ROSE & CO LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.3T
Holdings
292
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCSINVESCO EXCH TRD SLF IDX FD | 3,783,727 | $87.4B | 6.58% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,554,632 | $78.9B | 5.94% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 399,217 | $60.2B | 4.53% | |
| 4 | GLWCORNING INC | 1,382,611 | $56.5B | 4.26% | |
| 5 | AVYAVERY DENNISON CORP | 213,112 | $44.8B | 3.37% | |
| 6 | USMVISHARES TR | 600,418 | $44.2B | 3.33% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 79,292 | $40.0B | 3.01% | |
| 8 | TXNTEXAS INSTRS INC | 196,168 | $37.7B | 2.84% | |
| 9 | INTCINTEL CORP | 645,720 | $36.3B | 2.73% | |
| 10 | AAPLAPPLE INC | 252,064 | $34.5B | 2.60% | Put |
| 11 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,841,529 | $34.4B | 2.59% | |
| 12 | MSFTMICROSOFT CORP | 125,729 | $34.1B | 2.56% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 197,588 | $30.7B | 2.31% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 433,940 | $29.8B | 2.24% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,478 | $26.0B | 1.96% | |
| 16 | CSCOCISCO SYS INC | 443,058 | $23.5B | 1.77% | |
| 17 | SONSONOCO PRODS CO | 334,484 | $22.4B | 1.68% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 54,671 | $21.9B | 1.65% | |
| 19 | LENLENNAR CORP | 217,219 | $21.6B | 1.62% | |
| 20 | QCOMQUALCOMM INC | 148,708 | $21.3B | 1.60% | |
| 21 | NEARISHARES U S ETF TR | 419,832 | $21.1B | 1.59% | |
| 22 | IGSBISHARES TR | 371,697 | $20.4B | 1.53% | |
| 23 | QUALISHARES TR | 132,643 | $17.6B | 1.33% | |
| 24 | ICSHISHARES TR | 326,800 | $16.5B | 1.24% | |
| 25 | GQ9SPDR GOLD TR | 88,240 | $14.6B | 1.10% | Call |
| 26 | AMZNAMAZON COM INC | 4,126 | $14.2B | 1.07% | |
| 27 | SBUXSTARBUCKS CORP | 125,604 | $14.0B | 1.06% | |
| 28 | BWABORGWARNER INC | 287,273 | $13.9B | 1.05% | |
| 29 | COHRII-VI INC | 180,136 | $13.1B | 0.98% | |
| 30 | BSVVANGUARD BD INDEX FDS | 157,039 | $12.9B | 0.97% | |
| 31 | AMGNAMGEN INC | 52,299 | $12.7B | 0.96% | |
| 32 | WDWALKER & DUNLOP INC | 117,086 | $12.2B | 0.92% | |
| 33 | GSEWGOLDMAN SACHS ETF TR | 175,774 | $11.8B | 0.89% | |
| 34 | CRMSALESFORCE COM INC | 47,018 | $11.5B | 0.86% | |
| 35 | ARCCARES CAPITAL CORP | 549,170 | $10.8B | 0.81% | |
| 36 | LLYLILLY ELI & CO | 46,153 | $10.6B | 0.80% | |
| 37 | KMTKENNAMETAL INC | 289,478 | $10.4B | 0.78% | |
| 38 | AQLTISHARES TR | 135,959 | $10.2B | 0.77% | |
| 39 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 441,178 | $9.5B | 0.72% | |
| 40 | YUSDALLEGHANY CORP MD | 13,086 | $8.7B | 0.66% | |
| 41 | DISDISNEY WALT CO | 49,250 | $8.7B | 0.65% | |
| 42 | LSXMKUSDLIBERTY MEDIA CORP DEL | 168,636 | $7.8B | 0.59% | |
| 43 | ITWILLINOIS TOOL WKS INC | 34,169 | $7.6B | 0.58% | |
| 44 | AZOAUTOZONE INC | 5,083 | $7.6B | 0.57% | |
| 45 | ABJAABB LTD | 216,580 | $7.4B | 0.55% | |
| 46 | NTRNUTRIEN LTD | 118,945 | $7.2B | 0.54% | |
| 47 | ULUNILEVER PLC | 111,706 | $6.5B | 0.49% | |
| 48 | GEMGOLDMAN SACHS ETF TR | 158,851 | $6.5B | 0.49% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $5.9B | 0.44% | |
| 50 | SF9SANDERSON FARMS INC | 30,923 | $5.8B | 0.44% | |
| 51 | MMM3M CO | 27,786 | $5.5B | 0.42% | |
| 52 | XOMEXXON MOBIL CORP | 82,240 | $5.2B | 0.39% | |
| 53 | METMETLIFE INC | 86,284 | $5.2B | 0.39% | |
| 54 | AONAON PLC | 19,500 | $4.7B | 0.35% | |
| 55 | ELLAUDER ESTEE COS INC | 13,957 | $4.4B | 0.33% | |
| 56 | GMGENERAL MTRS CO | 64,951 | $3.8B | 0.29% | |
| 57 | JNJJOHNSON & JOHNSON | 21,115 | $3.5B | 0.26% | |
| 58 | PFEPFIZER INC | 85,609 | $3.4B | 0.25% | |
| 59 | CMCANADIAN IMP BK COMM | 27,890 | $3.2B | 0.24% | |
| 60 | PDCEUSDPDC ENERGY INC | 68,000 | $3.1B | 0.23% | |
| 61 | EMREMERSON ELEC CO | 31,199 | $3.0B | 0.23% | |
| 62 | JJSFJ & J SNACK FOODS CORP | 16,900 | $2.9B | 0.22% | |
| 63 | JECUSDJACOBS ENGR GROUP INC | 22,010 | $2.9B | 0.22% | |
| 64 | LBRDKLIBERTY BROADBAND CORP | 16,332 | $2.8B | 0.21% | |
| 65 | LNGCHENIERE ENERGY INC | 32,350 | $2.8B | 0.21% | |
| 66 | GISGENERAL MLS INC | 42,766 | $2.6B | 0.20% | |
| 67 | MERCMERCER INTL INC | 194,500 | $2.5B | 0.19% | |
| 68 | WENWENDYS CO | 100,921 | $2.4B | 0.18% | |
| 69 | DDOMINION ENERGY INC | 32,052 | $2.4B | 0.18% | |
| 70 | EQIXEQUINIX INC | 2,796 | $2.2B | 0.17% | |
| 71 | SYFSYNCHRONY FINANCIAL | 45,600 | $2.2B | 0.17% | |
| 72 | BNDVANGUARD BD INDEX FDS | 25,387 | $2.2B | 0.16% | |
| 73 | BACBK OF AMERICA CORP | 49,546 | $2.0B | 0.15% | |
| 74 | AGGISHARES TR | 17,374 | $2.0B | 0.15% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 13,251 | $1.9B | 0.15% | |
| 76 | CVXCHEVRON CORP NEW | 18,349 | $1.9B | 0.14% | |
| 77 | GOOGALPHABET INC | 764 | $1.9B | 0.14% | |
| 78 | TERTERADYNE INC | 13,721 | $1.8B | 0.14% | |
| 79 | QQQINVESCO EXCH TRD SLF IDX FD | 83,040 | $1.8B | 0.14% | |
| 80 | MRKMERCK & CO INC | 23,002 | $1.8B | 0.13% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 2,428 | $1.8B | 0.13% | |
| 82 | UMHUMH PPTYS INC | 79,200 | $1.7B | 0.13% | |
| 83 | VPGVISHAY PRECISION GROUP INC | 49,065 | $1.7B | 0.13% | |
| 84 | HSICHENRY SCHEIN INC | 22,125 | $1.6B | 0.12% | |
| 85 | BLDRBUILDERS FIRSTSOURCE INC | 38,100 | $1.6B | 0.12% | |
| 86 | PSTGPURE STORAGE INC | 82,700 | $1.6B | 0.12% | |
| 87 | SLQDISHARES TR | 30,875 | $1.6B | 0.12% | |
| 88 | LM03LIBERTY MEDIA CORP DEL | 31,902 | $1.5B | 0.11% | |
| 89 | ALAIR LEASE CORP | 34,875 | $1.5B | 0.11% | |
| 90 | CBRECBRE GROUP INC | 16,975 | $1.5B | 0.11% | |
| 91 | XYLXYLEM INC | 12,030 | $1.4B | 0.11% | |
| 92 | —MANITEX INTL INC | 195,500 | $1.4B | 0.11% | |
| 93 | GENNORTONLIFELOCK INC | 51,211 | $1.4B | 0.10% | |
| 94 | LANDGLADSTONE LD CORP | 56,000 | $1.3B | 0.10% | |
| 95 | VOVANGUARD INDEX FDS | 5,631 | $1.3B | 0.10% | |
| 96 | KELYAKELLY SVCS INC | 55,744 | $1.3B | 0.10% | |
| 97 | COPCONOCOPHILLIPS | 21,575 | $1.3B | 0.10% | |
| 98 | SENEASENECA FOODS CORP NEW | 25,500 | $1.3B | 0.10% | |
| 99 | BSCLINVESCO EXCH TRD SLF IDX FD | 61,018 | $1.3B | 0.10% | |
| 100 | IWMISHARES TR | 5,565 | $1.3B | 0.10% |
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