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 |
|---|---|---|---|---|---|
| 101 | —AMERICAN NATIONAL GROUP INC | 15,137 | $1.0B | 0.10% | |
| 102 | KELYAKELLY SVCS INC | 58,719 | $1.0B | 0.10% | |
| 103 | —GOLDFIELD CORP | 235,753 | $997.0M | 0.10% | |
| 104 | XBISPDR SER TR | 8,644 | $963.0M | 0.09% | |
| 105 | MPTMEDICAL PPTYS TRUST INC | 53,900 | $950.0M | 0.09% | |
| 106 | PSTGPURE STORAGE INC | 60,700 | $934.0M | 0.09% | |
| 107 | MDTMEDTRONIC PLC | 8,957 | $931.0M | 0.09% | |
| 108 | ALKALASKA AIR GROUP INC | 24,360 | $892.0M | 0.09% | |
| 109 | IWMISHARES TR | 5,941 | $890.0M | 0.09% | |
| 110 | DGXQUEST DIAGNOSTICS INC | 7,615 | $872.0M | 0.08% | |
| 111 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 61,600 | $853.0M | 0.08% | |
| 112 | HASIHANNON ARMSTRONG SUST INFR C | 19,969 | $844.0M | 0.08% | |
| 113 | CVSCVS HEALTH CORP | 14,290 | $835.0M | 0.08% | |
| 114 | CBRECBRE GROUP INC | 17,225 | $809.0M | 0.08% | |
| 115 | NVDANVIDIA CORPORATION | 1,460 | $790.0M | 0.08% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 5,545 | $773.0M | 0.07% | |
| 117 | COPCONOCOPHILLIPS | 23,375 | $768.0M | 0.07% | |
| 118 | PDCEUSDPDC ENERGY INC | 61,200 | $759.0M | 0.07% | |
| 119 | BSCOINVESCO EXCH TRD SLF IDX FD | 34,229 | $759.0M | 0.07% | |
| 120 | —MANITEX INTL INC | 180,500 | $753.0M | 0.07% | |
| 121 | DARDARLING INGREDIENTS INC | 20,577 | $741.0M | 0.07% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,179 | $738.0M | 0.07% | |
| 123 | VLGEAVILLAGE SUPER MKT INC | 29,000 | $714.0M | 0.07% | |
| 124 | DHID R HORTON INC | 9,410 | $712.0M | 0.07% | |
| 125 | XFRAXBLACKROCK FLOATING RATE INCO | 61,550 | $708.0M | 0.07% | |
| 126 | PFFISHARES TR | 18,835 | $687.0M | 0.07% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 11,858 | $682.0M | 0.07% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 11,289 | $672.0M | 0.06% | |
| 129 | CVETUSDCOVETRUS INC | 27,260 | $665.0M | 0.06% | |
| 130 | PPTPUTNAM PREMIER INCOME TR | 146,300 | $651.0M | 0.06% | |
| 131 | FRDFRIEDMAN INDS INC | 111,491 | $647.0M | 0.06% | |
| 132 | METAFACEBOOK INC | 2,455 | $643.0M | 0.06% | |
| 133 | IWFISHARES TR | 2,961 | $642.0M | 0.06% | |
| 134 | KLACKLA CORP | 3,249 | $629.0M | 0.06% | |
| 135 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 27,435 | $627.0M | 0.06% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 3,670 | $623.0M | 0.06% | |
| 137 | NDQINVESCO QQQ TR | 2,234 | $621.0M | 0.06% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 3,725 | $621.0M | 0.06% | |
| 139 | SEBSEABOARD CORP | 218 | $618.0M | 0.06% | |
| 140 | HDHOME DEPOT INC | 2,215 | $615.0M | 0.06% | |
| 141 | FLDRFIDELITY MERRIMACK STR TR | 11,800 | $603.0M | 0.06% | |
| 142 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $602.0M | 0.06% | |
| 143 | GOOGLALPHABET INC | 408 | $598.0M | 0.06% | |
| 144 | OREALTY INCOME CORP | 9,770 | $594.0M | 0.06% | |
| 145 | SCHN1EURSCHNITZER STL INDS | 29,700 | $571.0M | 0.05% | |
| 146 | —APOLLO SR FLOATING RATE FD I | 44,000 | $564.0M | 0.05% | |
| 147 | 4DHDANA INCORPORATED | 45,600 | $562.0M | 0.05% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 5,500 | $550.0M | 0.05% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,973 | $548.0M | 0.05% | |
| 150 | GEGENERAL ELECTRIC CO | 82,894 | $516.0M | 0.05% | |
| 151 | ENBENBRIDGE INC | 17,493 | $511.0M | 0.05% | |
| 152 | 0VVBVIACOMCBS INC | 18,152 | $508.0M | 0.05% | |
| 153 | LOANMANHATTAN BRDG CAP INC | 116,125 | $506.0M | 0.05% | |
| 154 | QQLVINVESCO EXCH TRD SLF IDX FD | 20,600 | $505.0M | 0.05% | |
| 155 | FDXFEDEX CORP | 2,000 | $503.0M | 0.05% | |
| 156 | KOCOCA COLA CO | 10,113 | $499.0M | 0.05% | |
| 157 | IXUSISHARES TR | 8,495 | $496.0M | 0.05% | |
| 158 | ADBEADOBE SYSTEMS INCORPORATED | 1,009 | $495.0M | 0.05% | |
| 159 | SPYSPDR S&P 500 ETF TR | 1,454 | $487.0M | 0.05% | |
| 160 | BIVVANGUARD BD INDEX FDS | 5,088 | $476.0M | 0.05% | |
| 161 | GSSTGOLDMAN SACHS ETF TR | 9,305 | $472.0M | 0.05% | |
| 162 | NFLXNETFLIX INC | 935 | $468.0M | 0.05% | |
| 163 | MPCMARATHON PETE CORP | 15,762 | $462.0M | 0.04% | |
| 164 | CMFISHARES TR | 7,216 | $450.0M | 0.04% | |
| 165 | JBLUJETBLUE AWYS CORP | 39,500 | $448.0M | 0.04% | |
| 166 | BSJLINVESCO EXCH TRD SLF IDX FD | 19,533 | $448.0M | 0.04% | |
| 167 | NVSNNOVARTIS AG | 5,155 | $448.0M | 0.04% | |
| 168 | BIGGQBIG LOTS INC | 10,000 | $446.0M | 0.04% | |
| 169 | WMTWALMART INC | 3,101 | $434.0M | 0.04% | |
| 170 | REFRRESEARCH FRONTIERS INC | 159,750 | $431.0M | 0.04% | |
| 171 | PPIHPERMA PIPE INTL HLDGS INC | 73,191 | $414.0M | 0.04% | |
| 172 | DWDMORGAN STANLEY | 8,520 | $412.0M | 0.04% | |
| 173 | MCKMCKESSON CORP | 2,700 | $402.0M | 0.04% | |
| 174 | GILDGILEAD SCIENCES INC | 6,339 | $401.0M | 0.04% | |
| 175 | ILFISHARES TR | 18,520 | $390.0M | 0.04% | |
| 176 | ELVANTHEM INC | 1,450 | $389.0M | 0.04% | |
| 177 | RPTUSDRPT REALTY | 69,600 | $379.0M | 0.04% | |
| 178 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,100 | $378.0M | 0.04% | |
| 179 | MINMFS INTER INCOME TR | 101,190 | $377.0M | 0.04% | |
| 180 | PFLPIMCO INCOME STRATEGY FD | 37,100 | $375.0M | 0.04% | |
| 181 | TAT&T INC | 13,157 | $375.0M | 0.04% | |
| 182 | INGRINGREDION INC | 4,915 | $372.0M | 0.04% | |
| 183 | KMBKIMBERLY CLARK CORP | 2,521 | $372.0M | 0.04% | |
| 184 | NVCRNOVOCURE LTD | 3,300 | $367.0M | 0.04% | Put |
| 185 | AMEAMETEK INC | 3,674 | $365.0M | 0.04% | |
| 186 | ABTABBOTT LABS | 3,335 | $363.0M | 0.03% | |
| 187 | LNCLINCOLN NATL CORP IND | 11,480 | $360.0M | 0.03% | |
| 188 | CATCATERPILLAR INC DEL | 2,409 | $359.0M | 0.03% | |
| 189 | ESGVVANGUARD WORLD FD | 5,800 | $358.0M | 0.03% | |
| 190 | TRNTRINITY INDS INC | 18,000 | $351.0M | 0.03% | |
| 191 | LMTLOCKHEED MARTIN CORP | 902 | $346.0M | 0.03% | |
| 192 | FEIMFREQUENCY ELECTRS INC | 34,161 | $345.0M | 0.03% | |
| 193 | BRWTEMPLETON GLOBAL INCOME FD | 63,000 | $337.0M | 0.03% | |
| 194 | XEFRXEATON VANCE SR FLTNG RTE TR | 29,000 | $337.0M | 0.03% | |
| 195 | BHBBAR HBR BANKSHARES | 16,384 | $337.0M | 0.03% | |
| 196 | EDCONSOLIDATED EDISON INC | 4,336 | $337.0M | 0.03% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 600 | $336.0M | 0.03% | |
| 198 | EFTEATON VANCE FLTING RATE INC | 28,100 | $334.0M | 0.03% | |
| 199 | SJMSMUCKER J M CO | 2,877 | $332.0M | 0.03% | |
| 200 | HURCHURCO COMPANIES INC | 11,600 | $329.0M | 0.03% |