SHUFRO ROSE & CO LLC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$1.1T

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

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