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 | Value |
|---|---|
BSCOINVESCO EXCH TRD SLF IDX FD | $96.7B |
JPSTJ P MORGAN EXCHANGE-TRADED F | $67.0B |
RSPINVESCO EXCHANGE TRADED FD T | $59.0B |
GLWCORNING INC | $49.2B |
AVYAVERY DENNISON CORP | $43.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $42.4B |
TXNTEXAS INSTRS INC | $37.3B |
MSFTMICROSOFT CORP | $35.0B |
INTCINTEL CORP | $34.1B |
JPMJPMORGAN CHASE & CO | $32.9B |
AAPLAPPLE INC | $32.5B |
CEF/USPROTT PHYSICAL GOLD & SILVE | $32.0B |
JCIJOHNSON CTLS INTL PLC | $28.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.8B |
CSCOCISCO SYS INC | $23.9B |
UNHUNITEDHEALTH GROUP INC | $21.2B |
NEARISHARES U S ETF TR | $20.9B |
LENLENNAR CORP | $20.1B |
IGSBISHARES TR | $19.9B |
SONSONOCO PRODS CO | $19.7B |
QCOMQUALCOMM INC | $19.2B |
QUALISHARES TR | $17.1B |
INFLLISTED FD TR | $16.5B |
ICSHISHARES TR | $16.5B |
GQ9SPDR GOLD TR | $14.1B |
SBUXSTARBUCKS CORP | $13.8B |
AMZNAMAZON COM INC | $13.1B |
CRMSALESFORCE COM INC | $12.8B |
BSVVANGUARD BD INDEX FDS | $12.6B |
GSEWGOLDMAN SACHS ETF TR | $12.5B |
WDWALKER & DUNLOP INC | $12.5B |
AQLTISHARES TR | $12.3B |
BWABORGWARNER INC | $12.1B |
AMGNAMGEN INC | $10.8B |
ARCCARES CAPITAL CORP | $10.8B |
LLYLILLY ELI & CO | $10.7B |
COHRII-VI INC | $10.4B |
KMTKENNAMETAL INC | $9.7B |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $8.5B |
DISDISNEY WALT CO | $8.2B |
AZOAUTOZONE INC | $8.1B |
YUSDALLEGHANY CORP MD | $7.7B |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7.6B |
ABJAABB LTD | $7.3B |
NTRNUTRIEN LTD | $6.9B |
ITWILLINOIS TOOL WKS INC | $6.7B |
ULUNILEVER PLC | $6.0B |
GEMGOLDMAN SACHS ETF TR | $5.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.8B |
SF9SANDERSON FARMS INC | $5.6B |
JNJJOHNSON & JOHNSON | $5.5B |
AONAON PLC | $5.4B |
METMETLIFE INC | $5.1B |
MMM3M CO | $4.9B |
XOMEXXON MOBIL CORP | $4.4B |
ELLAUDER ESTEE COS INC | $4.1B |
PEPPEPSICO INC | $3.9B |
VOVANGUARD INDEX FDS | $3.7B |
PFEPFIZER INC | $3.7B |
GMGENERAL MTRS CO | $3.4B |
PDCEUSDPDC ENERGY INC | $3.2B |
USMVISHARES TR | $3.1B |
LBRDKLIBERTY BROADBAND CORP | $3.0B |
EMREMERSON ELEC CO | $2.9B |
JECUSDJACOBS ENGR GROUP INC | $2.9B |
AGGISHARES TR | $2.8B |
GISGENERAL MLS INC | $2.7B |
JJSFJ & J SNACK FOODS CORP | $2.6B |
DDOMINION ENERGY INC | $2.5B |
LNGCHENIERE ENERGY INC | $2.4B |
BNDVANGUARD BD INDEX FDS | $2.3B |
MERCMERCER INTL INC | $2.3B |
CMCANADIAN IMP BK COMM | $2.2B |
SYFSYNCHRONY FINANCIAL | $2.2B |
WENWENDYS CO | $2.2B |
EQIXEQUINIX INC | $2.2B |
BACBK OF AMERICA CORP | $2.1B |
PSTGPURE STORAGE INC | $2.1B |
CVXCHEVRON CORP NEW | $1.9B |
NYTNEW YORK TIMES CO | $1.8B |
UMHUMH PPTYS INC | $1.8B |
QQQINVESCO EXCH TRD SLF IDX FD | $1.8B |
GOOGALPHABET INC | $1.8B |
CHTRCHARTER COMMUNICATIONS INC N | $1.8B |
IBMINTERNATIONAL BUSINESS MACHS | $1.7B |
BLDRBUILDERS FIRSTSOURCE INC | $1.7B |
SLQDISHARES TR | $1.7B |
HSICHENRY SCHEIN INC | $1.7B |
VPGVISHAY PRECISION GROUP INC | $1.6B |
MRKMERCK & CO INC | $1.6B |
OREALTY INCOME CORP | $1.6B |
CBRECBRE GROUP INC | $1.6B |
XYLXYLEM INC | $1.5B |
COPCONOCOPHILLIPS | $1.5B |
TERTERADYNE INC | $1.5B |
YUMYUM BRANDS INC | $1.4B |
LM03LIBERTY MEDIA CORP DEL | $1.4B |
ALAIR LEASE CORP | $1.4B |
MDTMEDTRONIC PLC | $1.4B |
CVSCVS HEALTH CORP | $1.3B |
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