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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 6,310 | $1.3B | 0.10% | |
| 102 | IWMISHARES TR | 5,761 | $1.3B | 0.10% | |
| 103 | ICLNISHARES TR | 56,309 | $1.2B | 0.10% | |
| 104 | SENEASENECA FOODS CORP NEW | 25,000 | $1.2B | 0.09% | |
| 105 | GENNORTONLIFELOCK INC | 46,861 | $1.2B | 0.09% | |
| 106 | GSSTGOLDMAN SACHS ETF TR | 23,064 | $1.2B | 0.09% | |
| 107 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 62,600 | $1.2B | 0.09% | |
| 108 | GOOGLALPHABET INC | 419 | $1.1B | 0.09% | |
| 109 | 4DHDANA INC | 50,200 | $1.1B | 0.09% | |
| 110 | XBISPDR SER TR | 8,669 | $1.1B | 0.09% | |
| 111 | MPCMARATHON PETE CORP | 17,524 | $1.1B | 0.08% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 7,400 | $1.1B | 0.08% | |
| 113 | VBRVANGUARD INDEX FDS | 6,281 | $1.1B | 0.08% | |
| 114 | SYKSTRYKER CORPORATION | 3,942 | $1.0B | 0.08% | |
| 115 | KLACKLA CORP | 3,084 | $1.0B | 0.08% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,139 | $1.0B | 0.08% | |
| 117 | KELYAKELLY SVCS INC | 54,144 | $1.0B | 0.08% | |
| 118 | UNPUNION PAC CORP | 5,193 | $1.0B | 0.08% | |
| 119 | LANDGLADSTONE LD CORP | 43,900 | $1.0B | 0.08% | |
| 120 | PFFISHARES TR | 25,490 | $989.0M | 0.08% | |
| 121 | LOANMANHATTAN BRDG CAP INC | 142,344 | $968.0M | 0.08% | |
| 122 | ENBENBRIDGE INC | 23,693 | $943.0M | 0.07% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 10,671 | $917.0M | 0.07% | |
| 124 | GMREUSDGLOBAL MED REIT INC | 61,900 | $910.0M | 0.07% | |
| 125 | SEBSEABOARD CORP DEL | 218 | $894.0M | 0.07% | |
| 126 | EUSAISHARES INC | 10,330 | $865.0M | 0.07% | |
| 127 | 0VVBVIACOMCBS INC | 19,782 | $782.0M | 0.06% | |
| 128 | NYCBEURNEW YORK CMNTY BANCORP INC | 60,650 | $781.0M | 0.06% | |
| 129 | NDQINVESCO QQQ TR | 2,180 | $780.0M | 0.06% | |
| 130 | DWDMORGAN STANLEY | 7,995 | $778.0M | 0.06% | |
| 131 | XFRAXBLACKROCK FLOATING RATE INCO | 58,150 | $777.0M | 0.06% | |
| 132 | PPTPUTNAM PREMIER INCOME TR | 165,300 | $755.0M | 0.06% | |
| 133 | HASIHANNON ARMSTRONG SUST INFR C | 13,968 | $747.0M | 0.06% | |
| 134 | NWLINATIONAL WESTN LIFE GROUP IN | 3,520 | $741.0M | 0.06% | |
| 135 | LNCLINCOLN NATL CORP IND | 10,580 | $727.0M | 0.06% | |
| 136 | —APOLLO SR FLOATING RATE FD I | 45,300 | $716.0M | 0.06% | |
| 137 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 57,903 | $710.0M | 0.06% | |
| 138 | YUMCYUM CHINA HLDGS INC | 12,168 | $707.0M | 0.06% | |
| 139 | VTIVANGUARD INDEX FDS | 3,175 | $705.0M | 0.06% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 13,017 | $703.0M | 0.06% | |
| 141 | VEAVANGUARD TAX-MANAGED INTL FD | 13,498 | $682.0M | 0.05% | |
| 142 | MPTMEDICAL PPTYS TRUST INC | 33,500 | $672.0M | 0.05% | |
| 143 | IWFISHARES TR | 2,436 | $668.0M | 0.05% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 3,020 | $665.0M | 0.05% | |
| 145 | PGXINVESCO EXCH TRADED FD TR II | 43,309 | $651.0M | 0.05% | |
| 146 | SPYSPDR S&P 500 ETF TR | 1,510 | $648.0M | 0.05% | |
| 147 | DISCAUSDDISCOVERY INC | 24,600 | $624.0M | 0.05% | |
| 148 | DEDEERE & CO | 1,780 | $596.0M | 0.05% | |
| 149 | MTUMISHARES TR | 3,379 | $593.0M | 0.05% | |
| 150 | VLGEAVILLAGE SUPER MKT INC | 27,300 | $592.0M | 0.05% | |
| 151 | ALKALASKA AIR GROUP INC | 10,100 | $592.0M | 0.05% | |
| 152 | METAFACEBOOK INC | 1,734 | $589.0M | 0.05% | |
| 153 | PGPROCTER AND GAMBLE CO | 4,144 | $579.0M | 0.05% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 11,567 | $578.0M | 0.05% | |
| 155 | BABOEING CO | 2,612 | $574.0M | 0.04% | |
| 156 | HDHOME DEPOT INC | 1,749 | $574.0M | 0.04% | |
| 157 | FRDFRIEDMAN INDS INC | 48,091 | $573.0M | 0.04% | |
| 158 | IXUSISHARES TR | 7,873 | $559.0M | 0.04% | |
| 159 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,031 | $558.0M | 0.04% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC | 12,400 | $553.0M | 0.04% | |
| 161 | WMTWALMART INC | 3,937 | $549.0M | 0.04% | |
| 162 | MCKMCKESSON CORP | 2,700 | $538.0M | 0.04% | |
| 163 | COINCOINBASE GLOBAL INC | 2,334 | $531.0M | 0.04% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 8,882 | $526.0M | 0.04% | |
| 165 | ELVANTHEM INC | 1,412 | $526.0M | 0.04% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,573 | $522.0M | 0.04% | |
| 167 | BRWSABA CAPITAL INCOME & OPRNT | 113,734 | $517.0M | 0.04% | |
| 168 | GWWGRAINGER W W INC | 1,305 | $513.0M | 0.04% | |
| 169 | ABTABBOTT LABS | 4,323 | $511.0M | 0.04% | |
| 170 | AXPAMERICAN EXPRESS CO | 3,033 | $508.0M | 0.04% | |
| 171 | XEFRXEATON VANCE SR FLTNG RTE TR | 34,600 | $506.0M | 0.04% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 834 | $505.0M | 0.04% | |
| 173 | GSLCGOLDMAN SACHS ETF TR | 5,730 | $493.0M | 0.04% | |
| 174 | SJMSMUCKER J M CO | 3,972 | $477.0M | 0.04% | |
| 175 | HURCHURCO CO | 14,600 | $471.0M | 0.04% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 2,550 | $464.0M | 0.04% | |
| 177 | ESGVVANGUARD WORLD FD | 5,800 | $464.0M | 0.04% | |
| 178 | QQLVINVESCO EXCH TRD SLF IDX FD | 18,100 | $458.0M | 0.04% | |
| 179 | TAT&T INC | 16,835 | $455.0M | 0.04% | |
| 180 | NEENEXTERA ENERGY INC | 5,719 | $449.0M | 0.04% | |
| 181 | CMCSACOMCAST CORP NEW | 7,972 | $446.0M | 0.03% | |
| 182 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 19,100 | $444.0M | 0.03% | |
| 183 | AKXANSYS INC | 1,300 | $443.0M | 0.03% | |
| 184 | REFRRESEARCH FRONTIERS INC | 171,250 | $438.0M | 0.03% | |
| 185 | PFLPIMCO INCOME STRATEGY FD | 37,100 | $431.0M | 0.03% | |
| 186 | AFGAMERICAN FINL GROUP INC OHIO | 3,400 | $428.0M | 0.03% | |
| 187 | GEGENERAL ELECTRIC CO | 4,148 | $427.0M | 0.03% | |
| 188 | FEIMFREQUENCY ELECTRS INC | 41,161 | $425.0M | 0.03% | |
| 189 | KOCOCA COLA CO | 8,083 | $424.0M | 0.03% | |
| 190 | GDOWESTERN ASSET GLOBAL CORP DE | 23,400 | $422.0M | 0.03% | |
| 191 | ALSALLSTATE CORP | 3,235 | $412.0M | 0.03% | |
| 192 | AMEAMETEK INC | 3,274 | $406.0M | 0.03% | |
| 193 | CSXCSX CORP | 13,199 | $393.0M | 0.03% | |
| 194 | VVISA INC | 1,753 | $391.0M | 0.03% | |
| 195 | BIGGQBIG LOTS INC | 9,000 | $390.0M | 0.03% | |
| 196 | HCSGHEALTHCARE SVCS GROUP INC | 15,610 | $390.0M | 0.03% | |
| 197 | OUNZVANECK MERK GOLD TR | 22,215 | $380.0M | 0.03% | |
| 198 | GATXGATX CORP | 4,200 | $376.0M | 0.03% | |
| 199 | GILDGILEAD SCIENCES INC | 5,339 | $373.0M | 0.03% | |
| 200 | XLKSELECT SECTOR SPDR TR | 2,463 | $368.0M | 0.03% |