SHUFRO ROSE & CO LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2B
Holdings
310
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 17,463 | $1.4T | 113279.93% | |
| 102 | BLDRBUILDERS FIRSTSOURCE INC | 9,545 | $1.3T | 107217.56% | |
| 103 | CSCOCISCO SYS INC | 27,593 | $1.3T | 106389.44% | |
| 104 | SYFSYNCHRONY FINANCIAL | 27,500 | $1.3T | 105318.58% | |
| 105 | MPCMARATHON PETE CORP | 7,343 | $1.3T | 103377.08% | |
| 106 | ICSHISHARES TR | 25,140 | $1.3T | 103096.44% | |
| 107 | MERCMERCER INTL INC | 147,400 | $1.3T | 102159.24% | |
| 108 | WENWENDYS CO | 71,942 | $1.2T | 99022.31% | |
| 109 | LOANMANHATTAN BRDG CAP INC | 216,785 | $1.1T | 90430.45% | |
| 110 | IWOISHARES TR | 4,051 | $1.1T | 86305.28% | |
| 111 | EFAVISHARES TR | 14,505 | $1.0T | 81643.09% | |
| 112 | XYLXYLEM INC | 7,312 | $991.7B | 80484.91% | |
| 113 | BSCRINVESCO EXCH TRD SLF IDX FD | 50,417 | $969.0B | 78641.69% | |
| 114 | PGXINVESCO EXCH TRADED FD TR II | 83,105 | $959.9B | 77898.94% | |
| 115 | GWWGRAINGER W W INC | 1,050 | $947.4B | 76883.60% | |
| 116 | NDQINVESCO QQQ TR | 1,929 | $924.2B | 75004.99% | |
| 117 | VTVVANGUARD INDEX FDS | 5,757 | $923.5B | 74951.91% | |
| 118 | RTXRTX CORPORATION | 9,049 | $908.4B | 73724.83% | |
| 119 | IBTHISHARES TR | 41,108 | $907.5B | 73646.11% | |
| 120 | MAMASTERCARD INCORPORATED | 2,053 | $905.7B | 73504.90% | |
| 121 | BNDXVANGUARD CHARLOTTE FDS | 18,083 | $880.1B | 71425.67% | |
| 122 | XRNPXCOHEN & STEERS REIT & PFD & | 42,400 | $863.7B | 70093.74% | |
| 123 | KEXKIRBY CORP | 7,200 | $862.1B | 69961.29% | |
| 124 | AVGOBROADCOM INC | 527 | $846.1B | 68667.58% | |
| 125 | MOSMOSAIC CO NEW | 29,200 | $843.9B | 68486.19% | |
| 126 | DEDEERE & CO | 2,246 | $839.2B | 68104.19% | |
| 127 | FCTFIRST TR SR FLTG RATE INCOME | 81,600 | $822.5B | 66753.34% | |
| 128 | GMREUSDGLOBAL MED REIT INC | 89,350 | $811.3B | 65841.96% | |
| 129 | RQICOHEN & STEERS QUALITY INCOM | 69,400 | $810.6B | 65784.66% | |
| 130 | HDHOME DEPOT INC | 2,297 | $790.7B | 64171.92% | |
| 131 | DOCHEALTHPEAK PROPERTIES INC | 40,233 | $788.6B | 63997.19% | |
| 132 | CBRECBRE GROUP INC | 8,765 | $781.0B | 63387.14% | |
| 133 | XLVSELECT SECTOR SPDR TR | 5,264 | $767.2B | 62265.40% | |
| 134 | —APOLLO SR FLOATING RATE FD I | 52,200 | $759.0B | 61596.67% | |
| 135 | LRCXEURLAM RESEARCH CORP | 700 | $745.4B | 60493.51% | |
| 136 | IBTGISHARES TR | 32,214 | $729.8B | 59228.04% | |
| 137 | WMTWALMART INC | 10,707 | $724.9B | 58833.62% | |
| 138 | SENEASENECA FOODS CORP NEW | 12,300 | $706.0B | 57297.98% | |
| 139 | TERTERADYNE INC | 4,735 | $702.2B | 56984.23% | |
| 140 | AFLAFLAC INC | 7,818 | $698.2B | 56666.75% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,477 | $690.1B | 56002.40% | |
| 142 | ELVELEVANCE HEALTH INC | 1,263 | $684.4B | 55540.95% | |
| 143 | UNPUNION PAC CORP | 3,002 | $679.3B | 55129.57% | |
| 144 | PGPROCTER AND GAMBLE CO | 3,974 | $655.4B | 53189.28% | |
| 145 | BSJPINVESCO EXCH TRD SLF IDX FD | 28,434 | $651.4B | 52867.09% | |
| 146 | FLOTISHARES TR | 12,700 | $648.8B | 52657.71% | |
| 147 | HWMHOWMET AEROSPACE INC | 8,165 | $633.8B | 51440.85% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,584 | $632.6B | 51342.81% | |
| 149 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 60,350 | $632.5B | 51328.77% | |
| 150 | RANDRAND CAP CORP | 41,394 | $630.0B | 51129.86% | |
| 151 | XFRAXBLACKROCK FLOATING RATE INCO | 48,655 | $629.6B | 51095.69% | |
| 152 | AXPAMERICAN EXPRESS CO | 2,705 | $626.3B | 50831.69% | |
| 153 | PPIHPERMA-PIPE INTL HLDGS INC | 70,000 | $623.0B | 50560.38% | |
| 154 | ADBEADOBE INC | 1,113 | $618.3B | 50180.33% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2B | 49687.22% | |
| 156 | TAT&T INC | 31,664 | $605.1B | 49107.69% | |
| 157 | DWDMORGAN STANLEY | 6,220 | $604.5B | 49060.78% | |
| 158 | ABBVABBVIE INC | 3,445 | $590.9B | 47954.21% | |
| 159 | KLGWK KELLOGG CO | 35,544 | $585.1B | 47480.91% | |
| 160 | VMBSVANGUARD SCOTTSDALE FDS | 12,729 | $577.9B | 46899.99% | |
| 161 | LITGLOBAL X FDS | 14,750 | $572.4B | 46457.77% | |
| 162 | MYNBLACKROCK MUNIYIELD N Y QUAL | 54,000 | $565.4B | 45884.16% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 4,050 | $554.4B | 44990.14% | |
| 164 | IVOVVANGUARD ADMIRAL FDS INC | 6,260 | $548.2B | 44489.00% | |
| 165 | XLKSELECT SECTOR SPDR TR | 2,310 | $522.6B | 42411.64% | |
| 166 | OUNZVANECK MERK GOLD TR | 23,203 | $521.1B | 42293.80% | |
| 167 | ASMLASML HOLDING N V | 507 | $518.5B | 42081.58% | |
| 168 | ICLNISHARES TR | 38,194 | $508.7B | 41287.87% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 12,262 | $505.7B | 41039.53% | |
| 170 | CVSCVS HEALTH CORP | 8,411 | $496.8B | 40314.72% | |
| 171 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,500 | $495.9B | 40245.25% | |
| 172 | SYKSTRYKER CORPORATION | 1,451 | $493.7B | 40067.12% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS IN | 2,500 | $492.5B | 39969.49% | |
| 174 | IJHISHARES TR | 8,340 | $488.1B | 39608.91% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 16,515 | $478.6B | 38841.82% | |
| 176 | BABOEING CO | 2,600 | $473.2B | 38405.28% | |
| 177 | PPTPUTNAM PREMIER INCOME TR | 131,700 | $471.5B | 38264.07% | |
| 178 | HSICHENRY SCHEIN INC | 7,325 | $469.5B | 38105.57% | |
| 179 | GDXVANECK ETF TRUST | 13,821 | $468.9B | 38057.69% | |
| 180 | SBUXSTARBUCKS CORP | 5,944 | $462.7B | 37551.19% | |
| 181 | EXPEEXPEDIA GROUP INC | 3,645 | $459.2B | 37269.74% | |
| 182 | XBISPDR SER TR | 4,917 | $455.9B | 36995.59% | |
| 183 | IHIISHARES TR | 8,000 | $448.3B | 36384.00% | |
| 184 | XEFRXEATON VANCE SR FLTNG RTE TR | 33,700 | $440.8B | 35773.38% | |
| 185 | NSCNORFOLK SOUTHN CORP | 2,026 | $435.0B | 35299.91% | |
| 186 | MUMICRON TECHNOLOGY INC | 3,300 | $434.0B | 35225.82% | |
| 187 | VVISA INC | 1,652 | $433.6B | 35191.33% | |
| 188 | NVSNNOVARTIS AG | 4,000 | $425.8B | 34559.61% | |
| 189 | RWTREDWOOD TRUST INC | 65,500 | $425.1B | 34499.14% | |
| 190 | GNRCGENERAC HLDGS INC | 3,200 | $423.1B | 34337.56% | |
| 191 | WBDWARNER BROS DISCOVERY INC | 56,354 | $419.3B | 34026.73% | |
| 192 | AKXANSYS INC | 1,300 | $417.9B | 33919.28% | |
| 193 | USFDUS FOODS HLDG CORP | 7,860 | $416.4B | 33795.36% | |
| 194 | CSXCSX CORP | 12,400 | $414.8B | 33662.02% | |
| 195 | BSCOINVESCO EXCH TRD SLF IDX FD | 19,561 | $412.0B | 33432.75% | |
| 196 | GEGE AEROSPACE | 2,587 | $411.3B | 33376.02% | |
| 197 | RACEFERRARI N V | 1,000 | $408.4B | 33141.80% | |
| 198 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,031 | $402.4B | 32659.09% | |
| 199 | KOCOCA COLA CO | 6,300 | $401.0B | 32543.28% | |
| 200 | ALSALLSTATE CORP | 2,470 | $394.4B | 32004.89% |