SHUFRO ROSE & CO LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1060.1T
Holdings
305
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDRISHARES TR | 3,104,001 | $72.4T | 6.83% | |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,810,488 | $52.8T | 4.98% | |
| 3 | MSFTMICROSOFT CORP | 125,146 | $39.5T | 3.73% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 262,126 | $37.1T | 3.50% | |
| 5 | INFLLISTED FD TR | 1,151,842 | $35.1T | 3.31% | |
| 6 | AAPLAPPLE INC | 192,825 | $33.0T | 3.11% | Put |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 61,426 | $31.1T | 2.93% | |
| 8 | GLWCORNING INC | 984,962 | $30.0T | 2.83% | |
| 9 | BNDVANGUARD BD INDEX FDS | 422,673 | $29.5T | 2.78% | |
| 10 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,648,404 | $28.6T | 2.69% | |
| 11 | JPMJPMORGAN CHASE & CO | 188,669 | $27.4T | 2.58% | |
| 12 | DSTLETF SER SOLUTIONS | 604,745 | $27.0T | 2.55% | |
| 13 | AVYAVERY DENNISON CORP | 142,922 | $26.1T | 2.46% | |
| 14 | LLYELI LILLY & CO | 45,589 | $24.5T | 2.31% | |
| 15 | TXNTEXAS INSTRS INC | 147,638 | $23.5T | 2.21% | |
| 16 | FSKFS KKR CAP CORP | 1,156,634 | $22.8T | 2.15% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,193 | $22.5T | 2.12% | |
| 18 | CSCOCISCO SYS INC | 401,247 | $21.6T | 2.03% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 381,066 | $20.3T | 1.91% | |
| 20 | SBUXSTARBUCKS CORP | 192,590 | $17.6T | 1.66% | |
| 21 | QCOMQUALCOMM INC | 151,347 | $16.8T | 1.59% | |
| 22 | BWABORGWARNER INC | 352,555 | $14.2T | 1.34% | |
| 23 | IGSBISHARES TR | 267,675 | $13.3T | 1.26% | |
| 24 | GQ9SPDR GOLD TR | 69,722 | $12.0T | 1.13% | |
| 25 | VOVANGUARD INDEX FDS | 56,664 | $11.8T | 1.11% | |
| 26 | BILSPDR SER TR | 128,316 | $11.8T | 1.11% | |
| 27 | AMGNAMGEN INC | 42,736 | $11.5T | 1.08% | |
| 28 | OPLNOPENLANE INC | 759,599 | $11.3T | 1.07% | |
| 29 | INTCINTEL CORP | 313,426 | $11.1T | 1.05% | |
| 30 | BSVVANGUARD BD INDEX FDS | 140,360 | $10.6T | 1.00% | |
| 31 | AMZNAMAZON COM INC | 82,033 | $10.4T | 0.98% | |
| 32 | BSCPINVESCO EXCH TRD SLF IDX FD | 503,386 | $10.1T | 0.95% | |
| 33 | QUALISHARES TR | 62,632 | $8.3T | 0.78% | |
| 34 | NEARISHARES U S ETF TR | 164,822 | $8.2T | 0.78% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 103,814 | $7.8T | 0.74% | |
| 36 | LENLENNAR CORP | 69,294 | $7.8T | 0.73% | |
| 37 | ALBALBEMARLE CORP | 45,197 | $7.7T | 0.72% | |
| 38 | XOMEXXON MOBIL CORP | 61,819 | $7.3T | 0.69% | |
| 39 | WDWALKER & DUNLOP INC | 85,630 | $6.4T | 0.60% | |
| 40 | AZOAUTOZONE INC | 2,492 | $6.3T | 0.60% | |
| 41 | CVXCHEVRON CORP NEW | 37,395 | $6.3T | 0.59% | |
| 42 | CRMSALESFORCE INC | 30,298 | $6.1T | 0.58% | |
| 43 | ITWILLINOIS TOOL WKS INC | 24,570 | $5.7T | 0.53% | |
| 44 | ULUNILEVER PLC | 114,189 | $5.6T | 0.53% | |
| 45 | VBRVANGUARD INDEX FDS | 33,619 | $5.4T | 0.51% | |
| 46 | COHRCOHERENT CORP | 154,010 | $5.0T | 0.47% | |
| 47 | NTRNUTRIEN LTD | 76,928 | $4.8T | 0.45% | |
| 48 | METMETLIFE INC | 72,081 | $4.5T | 0.43% | |
| 49 | PEPPEPSICO INC | 25,941 | $4.4T | 0.41% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 8,692 | $4.4T | 0.41% | |
| 51 | JNJJOHNSON & JOHNSON | 27,382 | $4.3T | 0.40% | |
| 52 | SPYSPDR S&P 500 ETF TR | 8,397 | $3.6T | 0.34% | Put |
| 53 | DISDISNEY WALT CO | 44,219 | $3.6T | 0.34% | |
| 54 | GEMGOLDMAN SACHS ETF TR | 120,874 | $3.5T | 0.33% | |
| 55 | ECLECOLAB INC | 17,692 | $3.0T | 0.28% | |
| 56 | MTUMISHARES TR | 19,995 | $2.8T | 0.26% | |
| 57 | PSTGPURE STORAGE INC | 77,900 | $2.8T | 0.26% | |
| 58 | JJACOBS SOLUTIONS INC | 19,506 | $2.7T | 0.25% | |
| 59 | KLACKLA CORP | 5,609 | $2.6T | 0.24% | |
| 60 | BSCOINVESCO EXCH TRD SLF IDX FD | 122,769 | $2.5T | 0.24% | |
| 61 | JJSFJ & J SNACK FOODS CORP | 15,000 | $2.5T | 0.23% | |
| 62 | PFEPFIZER INC | 72,146 | $2.4T | 0.23% | |
| 63 | MRKMERCK & CO INC | 21,799 | $2.2T | 0.21% | |
| 64 | AQLTISHARES TR | 32,952 | $2.1T | 0.20% | |
| 65 | GISGENERAL MLS INC | 31,927 | $2.0T | 0.19% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 45,405 | $2.0T | 0.19% | |
| 67 | VTIVANGUARD INDEX FDS | 9,239 | $2.0T | 0.19% | |
| 68 | EFVISHARES TR | 40,067 | $2.0T | 0.18% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 21,368 | $2.0T | 0.18% | |
| 70 | ELLAUDER ESTEE COS INC | 13,439 | $1.9T | 0.18% | |
| 71 | ENBENBRIDGE INC | 56,943 | $1.9T | 0.18% | |
| 72 | IWMISHARES TR | 10,510 | $1.9T | 0.18% | |
| 73 | USMVISHARES TR | 25,313 | $1.8T | 0.17% | |
| 74 | SLQDISHARES TR | 37,916 | $1.8T | 0.17% | |
| 75 | LNGCHENIERE ENERGY INC | 10,850 | $1.8T | 0.17% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 31,251 | $1.8T | 0.17% | |
| 77 | IMTMISHARES TR | 55,957 | $1.8T | 0.17% | |
| 78 | GOOGALPHABET INC | 13,140 | $1.7T | 0.16% | |
| 79 | WENWENDYS CO | 84,544 | $1.7T | 0.16% | |
| 80 | MDTMEDTRONIC PLC | 21,950 | $1.7T | 0.16% | |
| 81 | GSLCGOLDMAN SACHS ETF TR | 18,815 | $1.6T | 0.15% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 14,436 | $1.5T | 0.14% | |
| 83 | NYTNEW YORK TIMES CO | 37,165 | $1.5T | 0.14% | |
| 84 | COPCONOCOPHILLIPS | 12,741 | $1.5T | 0.14% | |
| 85 | BLDRBUILDERS FIRSTSOURCE INC | 12,200 | $1.5T | 0.14% | |
| 86 | MERCMERCER INTL INC | 169,300 | $1.5T | 0.14% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 5,970 | $1.4T | 0.14% | |
| 88 | YUMYUM BRANDS INC | 11,468 | $1.4T | 0.14% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 29,867 | $1.4T | 0.13% | |
| 90 | GOOGLALPHABET INC | 10,765 | $1.4T | 0.13% | |
| 91 | EUSAISHARES INC | 18,648 | $1.4T | 0.13% | |
| 92 | GSSTGOLDMAN SACHS ETF TR | 27,911 | $1.4T | 0.13% | |
| 93 | BACBANK AMERICA CORP | 50,459 | $1.4T | 0.13% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 35,223 | $1.4T | 0.13% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 23,879 | $1.4T | 0.13% | |
| 96 | EQIXEQUINIX INC | 1,854 | $1.3T | 0.13% | |
| 97 | ALAIR LEASE CORP | 33,600 | $1.3T | 0.12% | |
| 98 | 0J7QIAC INC | 26,200 | $1.3T | 0.12% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 9,370 | $1.3T | 0.12% | |
| 100 | UMHUMH PPTYS INC | 92,400 | $1.3T | 0.12% |
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