SHUFRO ROSE & CO LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.2T
Holdings
278
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 1,250,860 | $62.8B | 5.26% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 427,110 | $54.5B | 4.57% | |
| 3 | GLWCORNING INC | 1,502,606 | $54.1B | 4.53% | |
| 4 | IGSBISHARES TR | 797,958 | $44.0B | 3.69% | |
| 5 | USMVISHARES TR | 564,280 | $38.3B | 3.21% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 75,833 | $35.3B | 2.96% | |
| 7 | AAPLAPPLE INC | 263,579 | $35.0B | 2.93% | |
| 8 | AVYAVERY DENNISON CORP | 224,055 | $34.8B | 2.91% | |
| 9 | INTCINTEL CORP | 671,925 | $33.5B | 2.81% | |
| 10 | TXNTEXAS INSTRS INC | 201,898 | $33.1B | 2.78% | |
| 11 | SPSBSPDR SER TR | 935,431 | $29.4B | 2.46% | |
| 12 | MSFTMICROSOFT CORP | 128,983 | $28.7B | 2.40% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 442,528 | $27.4B | 2.30% | |
| 14 | JPMJPMORGAN CHASE & CO | 201,601 | $25.6B | 2.15% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,341 | $23.7B | 1.99% | |
| 16 | QCOMQUALCOMM INC | 146,168 | $22.3B | 1.87% | Put |
| 17 | SLQDISHARES TR | 413,275 | $21.6B | 1.81% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 61,084 | $21.4B | 1.80% | |
| 19 | CSCOCISCO SYS INC | 467,736 | $20.9B | 1.75% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 441,906 | $20.6B | 1.73% | |
| 21 | SONSONOCO PRODS CO | 346,247 | $20.5B | 1.72% | |
| 22 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,052,908 | $20.4B | 1.71% | |
| 23 | LENLENNAR CORP | 235,816 | $18.0B | 1.51% | |
| 24 | QUALISHARES TR | 143,748 | $16.7B | 1.40% | |
| 25 | COHRII-VI INC | 208,690 | $15.9B | 1.33% | |
| 26 | BWABORGWARNER INC | 409,719 | $15.8B | 1.33% | |
| 27 | SBUXSTARBUCKS CORP | 138,229 | $14.8B | 1.24% | |
| 28 | BSVVANGUARD BD INDEX FDS | 172,674 | $14.3B | 1.20% | |
| 29 | WDWALKER & DUNLOP INC | 143,013 | $13.2B | 1.10% | |
| 30 | AMGNAMGEN INC | 53,164 | $12.2B | 1.02% | |
| 31 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 553,296 | $12.0B | 1.01% | |
| 32 | GQ9SPDR GOLD TR | 65,178 | $11.6B | 0.97% | |
| 33 | CRMSALESFORCE COM INC | 50,787 | $11.3B | 0.95% | Call |
| 34 | ARCCARES CAPITAL CORP | 643,315 | $10.9B | 0.91% | |
| 35 | KMTKENNAMETAL INC | 296,130 | $10.7B | 0.90% | |
| 36 | YUSDALLEGHANY CORP DEL | 16,938 | $10.2B | 0.86% | |
| 37 | DISDISNEY WALT CO | 50,829 | $9.2B | 0.77% | |
| 38 | ABBVABBVIE INC | 82,275 | $8.8B | 0.74% | |
| 39 | AMZNAMAZON COM INC | 2,675 | $8.7B | 0.73% | |
| 40 | GSEWGOLDMAN SACHS ETF TR | 135,603 | $7.8B | 0.66% | |
| 41 | LLYLILLY ELI & CO | 46,153 | $7.8B | 0.65% | |
| 42 | GDXVANECK VECTORS ETF TR | 211,711 | $7.6B | 0.64% | |
| 43 | LSXMKUSDLIBERTY MEDIA CORP DEL | 174,504 | $7.6B | 0.64% | |
| 44 | ITWILLINOIS TOOL WKS INC | 35,218 | $7.2B | 0.60% | |
| 45 | AZOAUTOZONE INC | 5,522 | $6.5B | 0.55% | |
| 46 | AQLTISHARES TR | 91,645 | $6.3B | 0.53% | |
| 47 | NTRNUTRIEN LTD | 129,984 | $6.3B | 0.52% | |
| 48 | ABJAABB LTD | 220,168 | $6.2B | 0.52% | |
| 49 | AONAON PLC | 26,500 | $5.6B | 0.47% | Call |
| 50 | JPSTJ P MORGAN EXCHANGE-TRADED F | 110,219 | $5.6B | 0.47% | |
| 51 | MMM3M CO | 28,425 | $5.0B | 0.42% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $4.9B | 0.41% | |
| 53 | SF9SANDERSON FARMS INC | 33,508 | $4.4B | 0.37% | |
| 54 | METMETLIFE INC | 92,130 | $4.3B | 0.36% | |
| 55 | XOMEXXON MOBIL CORP | 98,114 | $4.0B | 0.34% | |
| 56 | ELLAUDER ESTEE COS INC | 14,317 | $3.8B | 0.32% | |
| 57 | JNJJOHNSON & JOHNSON | 22,125 | $3.5B | 0.29% | |
| 58 | DDDUPONT DE NEMOURS INC | 48,442 | $3.4B | 0.29% | |
| 59 | TERTERADYNE INC | 28,486 | $3.4B | 0.29% | |
| 60 | ULUNILEVER PLC | 54,319 | $3.3B | 0.27% | |
| 61 | PFEPFIZER INC | 87,899 | $3.2B | 0.27% | |
| 62 | EMREMERSON ELEC CO | 36,049 | $2.9B | 0.24% | |
| 63 | GMGENERAL MTRS CO | 68,601 | $2.9B | 0.24% | |
| 64 | JJSFJ & J SNACK FOODS CORP | 17,900 | $2.8B | 0.23% | |
| 65 | JECUSDJACOBS ENGR GROUP INC | 24,680 | $2.7B | 0.23% | |
| 66 | CMCANADIAN IMP BK COMM | 29,410 | $2.5B | 0.21% | |
| 67 | GISGENERAL MLS INC | 42,367 | $2.5B | 0.21% | |
| 68 | BSCLINVESCO EXCH TRD SLF IDX FD | 117,079 | $2.5B | 0.21% | |
| 69 | DDOMINION ENERGY INC | 32,364 | $2.4B | 0.20% | |
| 70 | QQQINVESCO EXCH TRD SLF IDX FD | 109,195 | $2.4B | 0.20% | |
| 71 | LBRDKLIBERTY BROADBAND CORP | 14,735 | $2.3B | 0.20% | |
| 72 | EQIXEQUINIX INC | 3,262 | $2.3B | 0.20% | |
| 73 | BNDVANGUARD BD INDEX FDS | 25,647 | $2.3B | 0.19% | |
| 74 | WENWENDYS CO | 101,538 | $2.2B | 0.19% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 26,642 | $2.2B | 0.19% | |
| 76 | LNGCHENIERE ENERGY INC | 33,665 | $2.0B | 0.17% | |
| 77 | MERCMERCER INTL INC | 184,900 | $1.9B | 0.16% | |
| 78 | MRKMERCK & CO. INC | 22,037 | $1.8B | 0.15% | |
| 79 | AGGISHARES TR | 14,791 | $1.7B | 0.15% | |
| 80 | UMHUMH PPTYS INC | 117,450 | $1.7B | 0.15% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 13,368 | $1.7B | 0.14% | |
| 82 | BLDRBUILDERS FIRSTSOURCE INC | 41,000 | $1.7B | 0.14% | |
| 83 | CVXCHEVRON CORP NEW | 19,759 | $1.7B | 0.14% | |
| 84 | PSTGPURE STORAGE INC | 73,000 | $1.6B | 0.14% | Call |
| 85 | HSICHENRY SCHEIN INC | 24,375 | $1.6B | 0.14% | Call |
| 86 | VPGVISHAY PRECISION GROUP INC | 51,488 | $1.6B | 0.14% | |
| 87 | SYFSYNCHRONY FINANCIAL | 46,675 | $1.6B | 0.14% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 2,428 | $1.6B | 0.13% | |
| 89 | ALAIR LEASE CORP | 35,575 | $1.6B | 0.13% | |
| 90 | BACBK OF AMERICA CORP | 51,497 | $1.6B | 0.13% | |
| 91 | SENEASENECA FOODS CORP NEW | 39,000 | $1.6B | 0.13% | |
| 92 | LM03LIBERTY MEDIA CORP DEL | 34,782 | $1.5B | 0.13% | |
| 93 | GOOGALPHABET INC | 857 | $1.5B | 0.13% | |
| 94 | PDCEUSDPDC ENERGY INC | 72,700 | $1.5B | 0.13% | |
| 95 | ICLNISHARES TR | 50,854 | $1.4B | 0.12% | |
| 96 | XYLXYLEM INC | 12,574 | $1.3B | 0.11% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 7,059 | $1.2B | 0.10% | Put |
| 98 | IWMISHARES TR | 6,118 | $1.2B | 0.10% | |
| 99 | KELYAKELLY SVCS INC | 58,069 | $1.2B | 0.10% | |
| 100 | ICSHISHARES TR | 23,415 | $1.2B | 0.10% |
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