SHUFRO ROSE & CO LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.2B
Holdings
278
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
NEARISHARES U S ETF TR | $62.8M |
RSPINVESCO EXCHANGE TRADED FD T | $54.5M |
GLWCORNING INC | $54.1M |
IGSBISHARES TR | $44.0M |
USMVISHARES TR | $38.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $35.3M |
AAPLAPPLE INC | $35.0M |
AVYAVERY DENNISON CORP | $34.8M |
INTCINTEL CORP | $33.5M |
TXNTEXAS INSTRS INC | $33.1M |
SPSBSPDR SER TR | $29.4M |
MSFTMICROSOFT CORP | $28.7M |
BMYBRISTOL-MYERS SQUIBB CO | $27.4M |
JPMJPMORGAN CHASE & CO | $25.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.7M |
QCOMQUALCOMM INC | $22.3M |
SLQDISHARES TR | $21.6M |
UNHUNITEDHEALTH GROUP INC | $21.4M |
CSCOCISCO SYS INC | $20.9M |
JCIJOHNSON CTLS INTL PLC | $20.6M |
SONSONOCO PRODS CO | $20.5M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $20.4M |
LENLENNAR CORP | $18.0M |
QUALISHARES TR | $16.7M |
COHRII-VI INC | $15.9M |
BWABORGWARNER INC | $15.8M |
SBUXSTARBUCKS CORP | $14.8M |
BSVVANGUARD BD INDEX FDS | $14.3M |
WDWALKER & DUNLOP INC | $13.2M |
AMGNAMGEN INC | $12.2M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $12.0M |
GQ9SPDR GOLD TR | $11.6M |
CRMSALESFORCE COM INC | $11.3M |
ARCCARES CAPITAL CORP | $10.9M |
KMTKENNAMETAL INC | $10.7M |
YUSDALLEGHANY CORP DEL | $10.2M |
DISDISNEY WALT CO | $9.2M |
ABBVABBVIE INC | $8.8M |
AMZNAMAZON COM INC | $8.7M |
GSEWGOLDMAN SACHS ETF TR | $7.8M |
LLYLILLY ELI & CO | $7.8M |
GDXVANECK VECTORS ETF TR | $7.6M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7.6M |
ITWILLINOIS TOOL WKS INC | $7.2M |
AZOAUTOZONE INC | $6.5M |
AQLTISHARES TR | $6.3M |
NTRNUTRIEN LTD | $6.3M |
ABJAABB LTD | $6.2M |
AONAON PLC | $5.6M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $5.6M |
MMM3M CO | $5.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.9M |
SF9SANDERSON FARMS INC | $4.4M |
METMETLIFE INC | $4.3M |
XOMEXXON MOBIL CORP | $4.0M |
ELLAUDER ESTEE COS INC | $3.8M |
JNJJOHNSON & JOHNSON | $3.5M |
DDDUPONT DE NEMOURS INC | $3.4M |
TERTERADYNE INC | $3.4M |
ULUNILEVER PLC | $3.3M |
PFEPFIZER INC | $3.2M |
EMREMERSON ELEC CO | $2.9M |
GMGENERAL MTRS CO | $2.9M |
JJSFJ & J SNACK FOODS CORP | $2.8M |
JECUSDJACOBS ENGR GROUP INC | $2.7M |
CMCANADIAN IMP BK COMM | $2.5M |
GISGENERAL MLS INC | $2.5M |
BSCLINVESCO EXCH TRD SLF IDX FD | $2.5M |
DDOMINION ENERGY INC | $2.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.4M |
LBRDKLIBERTY BROADBAND CORP | $2.3M |
EQIXEQUINIX INC | $2.3M |
BNDVANGUARD BD INDEX FDS | $2.3M |
WENWENDYS CO | $2.2M |
VCSHVANGUARD SCOTTSDALE FDS | $2.2M |
LNGCHENIERE ENERGY INC | $2.0M |
MERCMERCER INTL INC | $1.9M |
MRKMERCK & CO. INC | $1.8M |
AGGISHARES TR | $1.7M |
UMHUMH PPTYS INC | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
BLDRBUILDERS FIRSTSOURCE INC | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
PSTGPURE STORAGE INC | $1.6M |
HSICHENRY SCHEIN INC | $1.6M |
VPGVISHAY PRECISION GROUP INC | $1.6M |
SYFSYNCHRONY FINANCIAL | $1.6M |
CHTRCHARTER COMMUNICATIONS INC N | $1.6M |
ALAIR LEASE CORP | $1.6M |
BACBK OF AMERICA CORP | $1.6M |
SENEASENECA FOODS CORP NEW | $1.6M |
LM03LIBERTY MEDIA CORP DEL | $1.5M |
GOOGALPHABET INC | $1.5M |
PDCEUSDPDC ENERGY INC | $1.5M |
ICLNISHARES TR | $1.4M |
XYLXYLEM INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
IWMISHARES TR | $1.2M |
KELYAKELLY SVCS INC | $1.2M |
ICSHISHARES TR | $1.2M |
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