SHUFRO ROSE & CO LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.0T
Holdings
277
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 1,223,901 | $61.3B | 5.90% | |
| 2 | GLWCORNING INC | 1,527,548 | $49.5B | 4.77% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 442,164 | $47.8B | 4.60% | |
| 4 | INTCINTEL CORP | 684,661 | $35.5B | 3.41% | |
| 5 | USMVISHARES TR | 539,420 | $34.4B | 3.31% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 76,495 | $33.8B | 3.25% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,618,573 | $29.7B | 2.86% | |
| 8 | AAPLAPPLE INC | 256,088 | $29.7B | 2.86% | Put |
| 9 | TXNTEXAS INSTRS INC | 201,893 | $28.8B | 2.78% | |
| 10 | AVYAVERY DENNISON CORP | 221,662 | $28.3B | 2.73% | |
| 11 | MSFTMICROSOFT CORP | 133,432 | $28.1B | 2.70% | Put |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 447,621 | $27.0B | 2.60% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,371 | $24.6B | 2.36% | |
| 14 | LENLENNAR CORP | 254,359 | $20.8B | 2.00% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 66,466 | $20.7B | 1.99% | |
| 16 | JPMJPMORGAN CHASE & CO | 203,726 | $19.6B | 1.89% | |
| 17 | CSCOCISCO SYS INC | 484,097 | $19.1B | 1.84% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 451,818 | $18.5B | 1.78% | |
| 19 | SPSBSPDR SER TR | 571,895 | $17.9B | 1.73% | |
| 20 | SONSONOCO PRODS CO | 346,596 | $17.7B | 1.70% | |
| 21 | QCOMQUALCOMM INC | 145,296 | $17.1B | 1.65% | |
| 22 | BWABORGWARNER INC | 435,854 | $16.9B | 1.63% | |
| 23 | AMGNAMGEN INC | 61,996 | $15.8B | 1.52% | |
| 24 | QUALISHARES TR | 139,100 | $14.4B | 1.39% | |
| 25 | YUSDALLEGHANY CORP DEL | 24,791 | $12.9B | 1.24% | |
| 26 | SBUXSTARBUCKS CORP | 146,882 | $12.6B | 1.21% | |
| 27 | SLQDISHARES TR | 239,663 | $12.5B | 1.20% | |
| 28 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 558,866 | $12.2B | 1.18% | |
| 29 | CRMSALESFORCE COM INC | 46,939 | $11.8B | 1.14% | |
| 30 | COHRII-VI INC | 286,125 | $11.6B | 1.12% | |
| 31 | WDWALKER & DUNLOP INC | 185,958 | $9.9B | 0.95% | |
| 32 | KMTKENNAMETAL INC | 309,288 | $9.0B | 0.86% | |
| 33 | ARCCARES CAPITAL CORP | 619,474 | $8.6B | 0.83% | |
| 34 | AMZNAMAZON COM INC | 2,713 | $8.5B | 0.82% | |
| 35 | AZOAUTOZONE INC | 7,220 | $8.5B | 0.82% | |
| 36 | ITWILLINOIS TOOL WKS INC | 43,879 | $8.5B | 0.82% | |
| 37 | ABBVABBVIE INC | 85,754 | $7.5B | 0.72% | |
| 38 | NTRNUTRIEN LTD | 179,949 | $7.1B | 0.68% | |
| 39 | LLYLILLY ELI & CO | 46,363 | $6.9B | 0.66% | |
| 40 | DISDISNEY WALT CO | 52,563 | $6.5B | 0.63% | |
| 41 | IGSBISHARES TR | 118,284 | $6.5B | 0.63% | |
| 42 | LSXMKUSDLIBERTY MEDIA CORP DEL | 178,243 | $5.9B | 0.57% | |
| 43 | GSEWGOLDMAN SACHS ETF TR | 114,984 | $5.7B | 0.55% | |
| 44 | ABJAABB LTD | 219,963 | $5.6B | 0.54% | |
| 45 | NWLINATIONAL WESTN LIFE GROUP IN | 30,625 | $5.6B | 0.54% | |
| 46 | SF9SANDERSON FARMS INC | 43,380 | $5.1B | 0.49% | |
| 47 | AONAON PLC | 24,500 | $5.1B | 0.49% | |
| 48 | MMM3M CO | 31,242 | $5.0B | 0.48% | |
| 49 | XOMEXXON MOBIL CORP | 133,665 | $4.6B | 0.44% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $4.5B | 0.43% | |
| 51 | JNJJOHNSON & JOHNSON | 27,029 | $4.0B | 0.39% | |
| 52 | METMETLIFE INC | 98,154 | $3.6B | 0.35% | |
| 53 | PFEPFIZER INC | 92,338 | $3.4B | 0.33% | |
| 54 | VPGVISHAY PRECISION GROUP INC | 130,979 | $3.3B | 0.32% | |
| 55 | CMCANADIAN IMP BK COMM | 43,581 | $3.3B | 0.31% | |
| 56 | TERTERADYNE INC | 40,813 | $3.2B | 0.31% | |
| 57 | ULUNILEVER PLC | 50,888 | $3.1B | 0.30% | |
| 58 | ELLAUDER ESTEE COS INC | 14,351 | $3.1B | 0.30% | |
| 59 | TRVCCITIGROUP INC | 68,210 | $2.9B | 0.28% | |
| 60 | EQIXEQUINIX INC | 3,628 | $2.8B | 0.27% | |
| 61 | DDDUPONT DE NEMOURS INC | 49,106 | $2.7B | 0.26% | |
| 62 | GISGENERAL MLS INC | 42,817 | $2.6B | 0.25% | |
| 63 | DDOMINION ENERGY INC | 32,514 | $2.6B | 0.25% | |
| 64 | BSCLINVESCO EXCH TRD SLF IDX FD | 117,344 | $2.5B | 0.24% | |
| 65 | EMREMERSON ELEC CO | 36,776 | $2.4B | 0.23% | |
| 66 | QQQINVESCO EXCH TRD SLF IDX FD | 107,595 | $2.3B | 0.23% | |
| 67 | JJSFJ & J SNACK FOODS CORP | 17,973 | $2.3B | 0.23% | |
| 68 | JECUSDJACOBS ENGR GROUP INC | 25,180 | $2.3B | 0.22% | |
| 69 | CVXCHEVRON CORP NEW | 31,771 | $2.3B | 0.22% | |
| 70 | WENWENDYS CO | 102,404 | $2.3B | 0.22% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 26,600 | $2.2B | 0.21% | |
| 72 | BSVVANGUARD BD INDEX FDS | 25,600 | $2.1B | 0.20% | |
| 73 | GMGENERAL MTRS CO | 68,967 | $2.0B | 0.20% | |
| 74 | AQLTISHARES TR | 33,844 | $2.0B | 0.20% | |
| 75 | LBRDKLIBERTY BROADBAND CORP | 14,164 | $2.0B | 0.19% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 15,306 | $1.9B | 0.18% | |
| 77 | MRKMERCK & CO. INC | 21,671 | $1.8B | 0.17% | |
| 78 | LM03LIBERTY MEDIA CORP DEL | 50,393 | $1.7B | 0.16% | |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 49,400 | $1.6B | 0.16% | |
| 80 | XYLXYLEM INC | 18,651 | $1.6B | 0.15% | |
| 81 | LNGCHENIERE ENERGY INC | 33,650 | $1.6B | 0.15% | |
| 82 | HWMHOWMET AEROSPACE INC | 92,632 | $1.5B | 0.15% | |
| 83 | GOLDA-MARK PRECIOUS METALS INC | 43,500 | $1.5B | 0.14% | |
| 84 | AGGISHARES TR | 12,387 | $1.5B | 0.14% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 2,294 | $1.4B | 0.14% | |
| 86 | UMHUMH PPTYS INC | 105,150 | $1.4B | 0.14% | |
| 87 | BACBK OF AMERICA CORP | 58,299 | $1.4B | 0.14% | |
| 88 | SENEASENECA FOODS CORP NEW | 39,100 | $1.4B | 0.13% | |
| 89 | SYKSTRYKER CORPORATION | 6,462 | $1.3B | 0.13% | |
| 90 | GENNORTONLIFELOCK INC | 63,838 | $1.3B | 0.13% | |
| 91 | UNPUNION PAC CORP | 6,725 | $1.3B | 0.13% | |
| 92 | HSICHENRY SCHEIN INC | 22,375 | $1.3B | 0.13% | |
| 93 | ICSHISHARES TR | 25,915 | $1.3B | 0.13% | |
| 94 | SYFSYNCHRONY FINANCIAL | 47,175 | $1.2B | 0.12% | |
| 95 | MERCMERCER INTL INC | 184,900 | $1.2B | 0.12% | |
| 96 | DNKNDUNKIN BRANDS GROUP INC | 14,500 | $1.2B | 0.11% | |
| 97 | GOOGALPHABET INC | 756 | $1.1B | 0.11% | |
| 98 | —VOYA PRIME RATE TR | 236,000 | $1.0B | 0.10% | |
| 99 | ALAIR LEASE CORP | 35,375 | $1.0B | 0.10% | |
| 100 | LANDGLADSTONE LD CORP | 69,200 | $1.0B | 0.10% |
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