SHUFRO ROSE & CO LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.0T
Holdings
330
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDRISHARES TR | 5,391,717 | $124.5B | 12.44% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 324,088 | $41.3B | 4.12% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 64,487 | $32.7B | 3.27% | |
| 4 | MSFTMICROSOFT CORP | 130,617 | $30.4B | 3.04% | |
| 5 | GLWCORNING INC | 1,020,784 | $29.6B | 2.96% | |
| 6 | AAPLAPPLE INC | 214,012 | $29.6B | 2.95% | |
| 7 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,838,641 | $28.6B | 2.86% | |
| 8 | AVYAVERY DENNISON CORP | 145,616 | $23.7B | 2.37% | |
| 9 | TXNTEXAS INSTRS INC | 150,427 | $23.3B | 2.33% | |
| 10 | INFLLISTED FD TR | 801,855 | $22.3B | 2.23% | |
| 11 | JPMJPMORGAN CHASE & CO | 196,697 | $20.6B | 2.05% | |
| 12 | JCIJOHNSON CTLS INTL PLC | 405,105 | $19.9B | 1.99% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 39,091 | $19.7B | 1.97% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,192 | $18.7B | 1.87% | |
| 15 | IGSBISHARES TR | 353,400 | $17.4B | 1.74% | |
| 16 | SBUXSTARBUCKS CORP | 203,823 | $17.2B | 1.72% | |
| 17 | CSCOCISCO SYS INC | 422,924 | $16.9B | 1.69% | |
| 18 | QCOMQUALCOMM INC | 148,967 | $16.8B | 1.68% | |
| 19 | ARCCARES CAPITAL CORP | 932,042 | $15.7B | 1.57% | |
| 20 | INTCINTEL CORP | 603,253 | $15.5B | 1.55% | |
| 21 | LLYLILLY ELI & CO | 46,362 | $15.0B | 1.50% | |
| 22 | LENLENNAR CORP | 196,522 | $14.7B | 1.46% | |
| 23 | DSTLETF SER SOLUTIONS | 374,359 | $13.8B | 1.38% | |
| 24 | QUALISHARES TR | 122,910 | $12.8B | 1.28% | |
| 25 | GQ9SPDR GOLD TR | 82,259 | $12.7B | 1.27% | |
| 26 | BXSLBLACKSTONE SECD LENDING FD | 516,950 | $11.8B | 1.17% | |
| 27 | BSVVANGUARD BD INDEX FDS | 146,662 | $11.0B | 1.10% | |
| 28 | AMGNAMGEN INC | 47,688 | $10.7B | 1.07% | |
| 29 | AMZNAMAZON COM INC | 80,420 | $9.1B | 0.91% | |
| 30 | GSEWGOLDMAN SACHS ETF TR | 169,283 | $9.0B | 0.90% | |
| 31 | BSCPINVESCO EXCH TRD SLF IDX FD | 432,787 | $8.6B | 0.86% | |
| 32 | OPLNKAR AUCTION SVCS INC | 751,061 | $8.4B | 0.84% | |
| 33 | WDWALKER & DUNLOP INC | 99,226 | $8.3B | 0.83% | |
| 34 | NEARISHARES U S ETF TR | 166,723 | $8.2B | 0.82% | |
| 35 | NTRNUTRIEN LTD | 97,754 | $8.2B | 0.81% | |
| 36 | BWABORGWARNER INC | 256,069 | $8.0B | 0.80% | |
| 37 | AZOAUTOZONE INC | 3,522 | $7.5B | 0.75% | |
| 38 | COHRCOHERENT CORP | 176,858 | $6.2B | 0.62% | |
| 39 | LSXMKUSDLIBERTY MEDIA CORP DEL | 163,266 | $6.2B | 0.61% | |
| 40 | XOMEXXON MOBIL CORP | 69,243 | $6.0B | 0.60% | |
| 41 | VOVANGUARD INDEX FDS | 30,940 | $5.8B | 0.58% | |
| 42 | ABJAABB LTD | 214,156 | $5.5B | 0.55% | |
| 43 | JNJJOHNSON & JOHNSON | 33,014 | $5.4B | 0.54% | |
| 44 | ITWILLINOIS TOOL WKS INC | 29,676 | $5.4B | 0.54% | |
| 45 | ULUNILEVER PLC | 120,225 | $5.3B | 0.53% | |
| 46 | AONAON PLC | 18,000 | $4.8B | 0.48% | |
| 47 | METMETLIFE INC | 77,929 | $4.7B | 0.47% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,969 | $4.7B | 0.47% | |
| 49 | DISDISNEY WALT CO | 48,566 | $4.6B | 0.46% | |
| 50 | CRMSALESFORCE INC | 30,179 | $4.3B | 0.43% | |
| 51 | PEPPEPSICO INC | 25,902 | $4.2B | 0.42% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 52,532 | $3.9B | 0.39% | |
| 53 | PFEPFIZER INC | 84,930 | $3.7B | 0.37% | |
| 54 | GEMGOLDMAN SACHS ETF TR | 134,993 | $3.5B | 0.35% | |
| 55 | BNDVANGUARD BD INDEX FDS | 48,673 | $3.5B | 0.35% | |
| 56 | GISGENERAL MLS INC | 43,559 | $3.3B | 0.33% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 44,342 | $3.3B | 0.33% | |
| 58 | BSCOINVESCO EXCH TRD SLF IDX FD | 161,151 | $3.3B | 0.33% | |
| 59 | ELLAUDER ESTEE COS INC | 13,876 | $3.0B | 0.30% | |
| 60 | PDCEUSDPDC ENERGY INC | 51,638 | $3.0B | 0.30% | |
| 61 | USMVISHARES TR | 41,244 | $2.7B | 0.27% | |
| 62 | MMM3M CO | 23,571 | $2.6B | 0.26% | |
| 63 | CVXCHEVRON CORP NEW | 18,076 | $2.6B | 0.26% | |
| 64 | DDOMINION ENERGY INC | 35,476 | $2.5B | 0.24% | |
| 65 | JJACOBS SOLUTIONS INC | 21,346 | $2.3B | 0.23% | |
| 66 | MERCMERCER INTL INC | 187,300 | $2.3B | 0.23% | |
| 67 | JJSFJ & J SNACK FOODS CORP | 16,860 | $2.2B | 0.22% | |
| 68 | CMCANADIAN IMPERIAL BK COMM TO | 49,810 | $2.2B | 0.22% | |
| 69 | PSTGPURE STORAGE INC | 78,100 | $2.1B | 0.21% | |
| 70 | GMGENERAL MTRS CO | 64,831 | $2.1B | 0.21% | |
| 71 | LNGCHENIERE ENERGY INC | 11,950 | $2.0B | 0.20% | |
| 72 | WENWENDYS CO | 99,631 | $1.9B | 0.19% | |
| 73 | MRKMERCK & CO INC | 21,510 | $1.9B | 0.18% | |
| 74 | VBRVANGUARD INDEX FDS | 12,517 | $1.8B | 0.18% | |
| 75 | PFFISHARES TR | 56,245 | $1.8B | 0.18% | |
| 76 | SLQDISHARES TR | 36,960 | $1.8B | 0.17% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 14,358 | $1.7B | 0.17% | |
| 78 | AQLTISHARES TR | 32,130 | $1.7B | 0.17% | |
| 79 | QQQINVESCO EXCH TRD SLF IDX FD | 78,355 | $1.6B | 0.16% | |
| 80 | COPCONOCOPHILLIPS | 15,600 | $1.6B | 0.16% | |
| 81 | BACBK OF AMERICA CORP | 51,949 | $1.6B | 0.16% | |
| 82 | GOOGALPHABET INC | 15,940 | $1.5B | 0.15% | |
| 83 | IWMISHARES TR | 9,272 | $1.5B | 0.15% | |
| 84 | SUBISHARES TR | 14,756 | $1.5B | 0.15% | |
| 85 | UMHUMH PPTYS INC | 90,700 | $1.5B | 0.15% | |
| 86 | LBRDKLIBERTY BROADBAND CORP | 19,566 | $1.4B | 0.14% | |
| 87 | EQIXEQUINIX INC | 2,534 | $1.4B | 0.14% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 6,135 | $1.4B | 0.14% | |
| 89 | OREALTY INCOME CORP | 23,550 | $1.4B | 0.14% | |
| 90 | VPGVISHAY PRECISION GROUP INC | 44,401 | $1.3B | 0.13% | |
| 91 | CVSCVS HEALTH CORP | 13,631 | $1.3B | 0.13% | |
| 92 | SYFSYNCHRONY FINANCIAL | 45,200 | $1.3B | 0.13% | |
| 93 | YUMYUM BRANDS INC | 11,468 | $1.2B | 0.12% | |
| 94 | MDTMEDTRONIC PLC | 14,502 | $1.2B | 0.12% | |
| 95 | KLACKLA CORP | 3,840 | $1.2B | 0.12% | |
| 96 | SONSONOCO PRODS CO | 19,874 | $1.1B | 0.11% | |
| 97 | UNPUNION PAC CORP | 5,752 | $1.1B | 0.11% | |
| 98 | EUSAISHARES INC | 16,759 | $1.1B | 0.11% | |
| 99 | GSSTGOLDMAN SACHS ETF TR | 22,341 | $1.1B | 0.11% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 18,700 | $1.1B | 0.11% |
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