SHUFRO ROSE & CO LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.3T
Holdings
297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,373,303 | $96.7B | 7.57% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,321,883 | $67.0B | 5.25% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 394,101 | $59.0B | 4.62% | |
| 4 | GLWCORNING INC | 1,349,084 | $49.2B | 3.85% | |
| 5 | AVYAVERY DENNISON CORP | 209,175 | $43.3B | 3.39% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 74,198 | $42.4B | 3.32% | |
| 7 | TXNTEXAS INSTRS INC | 194,288 | $37.3B | 2.92% | |
| 8 | MSFTMICROSOFT CORP | 124,320 | $35.0B | 2.74% | |
| 9 | INTCINTEL CORP | 640,436 | $34.1B | 2.67% | |
| 10 | JPMJPMORGAN CHASE & CO | 201,051 | $32.9B | 2.58% | |
| 11 | AAPLAPPLE INC | 229,797 | $32.5B | 2.55% | |
| 12 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,868,885 | $32.0B | 2.51% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 424,513 | $28.9B | 2.26% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,912 | $24.8B | 1.94% | |
| 15 | CSCOCISCO SYS INC | 438,941 | $23.9B | 1.87% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 54,172 | $21.2B | 1.66% | |
| 17 | NEARISHARES U S ETF TR | 416,287 | $20.9B | 1.63% | |
| 18 | LENLENNAR CORP | 214,416 | $20.1B | 1.57% | |
| 19 | IGSBISHARES TR | 364,792 | $19.9B | 1.56% | |
| 20 | SONSONOCO PRODS CO | 330,268 | $19.7B | 1.54% | |
| 21 | QCOMQUALCOMM INC | 148,940 | $19.2B | 1.50% | |
| 22 | QUALISHARES TR | 130,125 | $17.1B | 1.34% | |
| 23 | INFLLISTED FD TR | 566,662 | $16.5B | 1.30% | |
| 24 | ICSHISHARES TR | 326,130 | $16.5B | 1.29% | |
| 25 | GQ9SPDR GOLD TR | 85,881 | $14.1B | 1.10% | |
| 26 | SBUXSTARBUCKS CORP | 125,260 | $13.8B | 1.08% | |
| 27 | AMZNAMAZON COM INC | 3,997 | $13.1B | 1.03% | |
| 28 | CRMSALESFORCE COM INC | 47,347 | $12.8B | 1.01% | |
| 29 | BSVVANGUARD BD INDEX FDS | 154,004 | $12.6B | 0.99% | |
| 30 | GSEWGOLDMAN SACHS ETF TR | 187,258 | $12.5B | 0.98% | |
| 31 | WDWALKER & DUNLOP INC | 110,255 | $12.5B | 0.98% | |
| 32 | AQLTISHARES TR | 166,303 | $12.3B | 0.97% | |
| 33 | BWABORGWARNER INC | 280,593 | $12.1B | 0.95% | |
| 34 | AMGNAMGEN INC | 50,862 | $10.8B | 0.85% | |
| 35 | ARCCARES CAPITAL CORP | 528,812 | $10.8B | 0.84% | |
| 36 | LLYLILLY ELI & CO | 46,173 | $10.7B | 0.84% | |
| 37 | COHRII-VI INC | 175,113 | $10.4B | 0.81% | |
| 38 | KMTKENNAMETAL INC | 282,109 | $9.7B | 0.76% | |
| 39 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 393,338 | $8.5B | 0.66% | |
| 40 | DISDISNEY WALT CO | 48,372 | $8.2B | 0.64% | |
| 41 | AZOAUTOZONE INC | 4,741 | $8.1B | 0.63% | |
| 42 | YUSDALLEGHANY CORP MD | 12,253 | $7.7B | 0.60% | |
| 43 | LSXMKUSDLIBERTY MEDIA CORP DEL | 159,313 | $7.6B | 0.59% | |
| 44 | ABJAABB LTD | 218,091 | $7.3B | 0.57% | |
| 45 | NTRNUTRIEN LTD | 106,682 | $6.9B | 0.54% | |
| 46 | ITWILLINOIS TOOL WKS INC | 32,650 | $6.7B | 0.53% | |
| 47 | ULUNILEVER PLC | 110,953 | $6.0B | 0.47% | |
| 48 | GEMGOLDMAN SACHS ETF TR | 158,943 | $5.9B | 0.46% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $5.8B | 0.45% | |
| 50 | SF9SANDERSON FARMS INC | 29,692 | $5.6B | 0.44% | |
| 51 | JNJJOHNSON & JOHNSON | 34,054 | $5.5B | 0.43% | |
| 52 | AONAON PLC | 19,000 | $5.4B | 0.43% | |
| 53 | METMETLIFE INC | 82,866 | $5.1B | 0.40% | |
| 54 | MMM3M CO | 28,065 | $4.9B | 0.39% | |
| 55 | XOMEXXON MOBIL CORP | 74,438 | $4.4B | 0.34% | |
| 56 | ELLAUDER ESTEE COS INC | 13,632 | $4.1B | 0.32% | |
| 57 | PEPPEPSICO INC | 25,645 | $3.9B | 0.30% | |
| 58 | VOVANGUARD INDEX FDS | 15,506 | $3.7B | 0.29% | |
| 59 | PFEPFIZER INC | 85,105 | $3.7B | 0.29% | |
| 60 | GMGENERAL MTRS CO | 64,991 | $3.4B | 0.27% | |
| 61 | PDCEUSDPDC ENERGY INC | 67,500 | $3.2B | 0.25% | |
| 62 | USMVISHARES TR | 41,958 | $3.1B | 0.24% | |
| 63 | LBRDKLIBERTY BROADBAND CORP | 17,085 | $3.0B | 0.23% | |
| 64 | EMREMERSON ELEC CO | 30,959 | $2.9B | 0.23% | |
| 65 | JECUSDJACOBS ENGR GROUP INC | 21,535 | $2.9B | 0.22% | |
| 66 | AGGISHARES TR | 24,604 | $2.8B | 0.22% | |
| 67 | GISGENERAL MLS INC | 45,203 | $2.7B | 0.21% | |
| 68 | JJSFJ & J SNACK FOODS CORP | 16,900 | $2.6B | 0.20% | |
| 69 | DDOMINION ENERGY INC | 34,662 | $2.5B | 0.20% | |
| 70 | LNGCHENIERE ENERGY INC | 24,350 | $2.4B | 0.19% | |
| 71 | BNDVANGUARD BD INDEX FDS | 26,573 | $2.3B | 0.18% | |
| 72 | MERCMERCER INTL INC | 195,000 | $2.3B | 0.18% | |
| 73 | CMCANADIAN IMP BK COMM | 19,990 | $2.2B | 0.17% | |
| 74 | SYFSYNCHRONY FINANCIAL | 45,100 | $2.2B | 0.17% | |
| 75 | WENWENDYS CO | 100,781 | $2.2B | 0.17% | |
| 76 | EQIXEQUINIX INC | 2,766 | $2.2B | 0.17% | |
| 77 | BACBK OF AMERICA CORP | 49,446 | $2.1B | 0.16% | |
| 78 | PSTGPURE STORAGE INC | 82,700 | $2.1B | 0.16% | |
| 79 | CVXCHEVRON CORP NEW | 18,319 | $1.9B | 0.15% | |
| 80 | NYTNEW YORK TIMES CO | 37,165 | $1.8B | 0.14% | |
| 81 | UMHUMH PPTYS INC | 79,200 | $1.8B | 0.14% | |
| 82 | QQQINVESCO EXCH TRD SLF IDX FD | 83,040 | $1.8B | 0.14% | |
| 83 | GOOGALPHABET INC | 669 | $1.8B | 0.14% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 2,428 | $1.8B | 0.14% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 12,535 | $1.7B | 0.14% | |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 33,100 | $1.7B | 0.13% | |
| 87 | SLQDISHARES TR | 33,131 | $1.7B | 0.13% | |
| 88 | HSICHENRY SCHEIN INC | 22,125 | $1.7B | 0.13% | |
| 89 | VPGVISHAY PRECISION GROUP INC | 46,985 | $1.6B | 0.13% | |
| 90 | MRKMERCK & CO INC | 21,502 | $1.6B | 0.13% | |
| 91 | OREALTY INCOME CORP | 23,920 | $1.6B | 0.12% | |
| 92 | CBRECBRE GROUP INC | 15,925 | $1.6B | 0.12% | |
| 93 | XYLXYLEM INC | 11,995 | $1.5B | 0.12% | |
| 94 | COPCONOCOPHILLIPS | 21,875 | $1.5B | 0.12% | |
| 95 | TERTERADYNE INC | 13,521 | $1.5B | 0.12% | |
| 96 | YUMYUM BRANDS INC | 11,468 | $1.4B | 0.11% | |
| 97 | LM03LIBERTY MEDIA CORP DEL | 29,309 | $1.4B | 0.11% | |
| 98 | ALAIR LEASE CORP | 34,875 | $1.4B | 0.11% | |
| 99 | MDTMEDTRONIC PLC | 10,904 | $1.4B | 0.11% | |
| 100 | CVSCVS HEALTH CORP | 15,512 | $1.3B | 0.10% |
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