SHUFRO ROSE & CO LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.0B
Holdings
277
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
NEARISHARES U S ETF TR | $61.3M |
GLWCORNING INC | $49.5M |
RSPINVESCO EXCHANGE TRADED FD T | $47.8M |
INTCINTEL CORP | $35.5M |
USMVISHARES TR | $34.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $33.8M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $29.7M |
AAPLAPPLE INC | $29.7M |
TXNTEXAS INSTRS INC | $28.8M |
AVYAVERY DENNISON CORP | $28.3M |
MSFTMICROSOFT CORP | $28.1M |
BMYBRISTOL-MYERS SQUIBB CO | $27.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.6M |
LENLENNAR CORP | $20.8M |
UNHUNITEDHEALTH GROUP INC | $20.7M |
JPMJPMORGAN CHASE & CO | $19.6M |
CSCOCISCO SYS INC | $19.1M |
JCIJOHNSON CTLS INTL PLC | $18.5M |
SPSBSPDR SER TR | $17.9M |
SONSONOCO PRODS CO | $17.7M |
QCOMQUALCOMM INC | $17.1M |
BWABORGWARNER INC | $16.9M |
AMGNAMGEN INC | $15.8M |
QUALISHARES TR | $14.4M |
YUSDALLEGHANY CORP DEL | $12.9M |
SBUXSTARBUCKS CORP | $12.6M |
SLQDISHARES TR | $12.5M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $12.2M |
CRMSALESFORCE COM INC | $11.8M |
COHRII-VI INC | $11.6M |
WDWALKER & DUNLOP INC | $9.9M |
KMTKENNAMETAL INC | $9.0M |
ARCCARES CAPITAL CORP | $8.6M |
AMZNAMAZON COM INC | $8.5M |
AZOAUTOZONE INC | $8.5M |
ITWILLINOIS TOOL WKS INC | $8.5M |
ABBVABBVIE INC | $7.5M |
NTRNUTRIEN LTD | $7.1M |
LLYLILLY ELI & CO | $6.9M |
DISDISNEY WALT CO | $6.5M |
IGSBISHARES TR | $6.5M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $5.9M |
GSEWGOLDMAN SACHS ETF TR | $5.7M |
ABJAABB LTD | $5.6M |
NWLINATIONAL WESTN LIFE GROUP IN | $5.6M |
SF9SANDERSON FARMS INC | $5.1M |
AONAON PLC | $5.1M |
MMM3M CO | $5.0M |
XOMEXXON MOBIL CORP | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
JNJJOHNSON & JOHNSON | $4.0M |
METMETLIFE INC | $3.6M |
PFEPFIZER INC | $3.4M |
VPGVISHAY PRECISION GROUP INC | $3.3M |
CMCANADIAN IMP BK COMM | $3.3M |
TERTERADYNE INC | $3.2M |
ULUNILEVER PLC | $3.1M |
ELLAUDER ESTEE COS INC | $3.1M |
TRVCCITIGROUP INC | $2.9M |
EQIXEQUINIX INC | $2.8M |
DDDUPONT DE NEMOURS INC | $2.7M |
GISGENERAL MLS INC | $2.6M |
DDOMINION ENERGY INC | $2.6M |
BSCLINVESCO EXCH TRD SLF IDX FD | $2.5M |
EMREMERSON ELEC CO | $2.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.3M |
JJSFJ & J SNACK FOODS CORP | $2.3M |
JECUSDJACOBS ENGR GROUP INC | $2.3M |
CVXCHEVRON CORP NEW | $2.3M |
WENWENDYS CO | $2.3M |
VCSHVANGUARD SCOTTSDALE FDS | $2.2M |
BSVVANGUARD BD INDEX FDS | $2.1M |
GMGENERAL MTRS CO | $2.0M |
AQLTISHARES TR | $2.0M |
LBRDKLIBERTY BROADBAND CORP | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
MRKMERCK & CO. INC | $1.8M |
LM03LIBERTY MEDIA CORP DEL | $1.7M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
XYLXYLEM INC | $1.6M |
LNGCHENIERE ENERGY INC | $1.6M |
HWMHOWMET AEROSPACE INC | $1.5M |
GOLDA-MARK PRECIOUS METALS INC | $1.5M |
AGGISHARES TR | $1.5M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
UMHUMH PPTYS INC | $1.4M |
BACBK OF AMERICA CORP | $1.4M |
SENEASENECA FOODS CORP NEW | $1.4M |
SYKSTRYKER CORPORATION | $1.3M |
GENNORTONLIFELOCK INC | $1.3M |
UNPUNION PAC CORP | $1.3M |
HSICHENRY SCHEIN INC | $1.3M |
ICSHISHARES TR | $1.3M |
SYFSYNCHRONY FINANCIAL | $1.2M |
MERCMERCER INTL INC | $1.2M |
DNKNDUNKIN BRANDS GROUP INC | $1.2M |
GOOGALPHABET INC | $1.1M |
—VOYA PRIME RATE TR | $1.0M |
ALAIR LEASE CORP | $1.0M |
LANDGLADSTONE LD CORP | $1.0M |
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