SHUFRO ROSE & CO LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$1.4B
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
BSCOINVESCO EXCH TRD SLF IDX FD | $97.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $66.5M |
RSPINVESCO EXCHANGE TRADED FD T | $63.2M |
GLWCORNING INC | $49.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $48.2M |
AVYAVERY DENNISON CORP | $43.9M |
MSFTMICROSOFT CORP | $40.5M |
AAPLAPPLE INC | $40.1M |
TXNTEXAS INSTRS INC | $36.3M |
JCIJOHNSON CTLS INTL PLC | $34.3M |
INTCINTEL CORP | $32.8M |
JPMJPMORGAN CHASE & CO | $31.8M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $31.5M |
CSCOCISCO SYS INC | $27.4M |
QCOMQUALCOMM INC | $27.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.9M |
UNHUNITEDHEALTH GROUP INC | $25.9M |
LENLENNAR CORP | $22.7M |
IGSBISHARES TR | $19.6M |
INFLLISTED FD TR | $19.1M |
QUALISHARES TR | $18.7M |
NEARISHARES U S ETF TR | $18.4M |
ICSHISHARES TR | $16.4M |
WDWALKER & DUNLOP INC | $16.2M |
SONSONOCO PRODS CO | $15.6M |
GQ9SPDR GOLD TR | $14.7M |
DSTLETF SER SOLUTIONS | $14.5M |
SBUXSTARBUCKS CORP | $14.5M |
GSEWGOLDMAN SACHS ETF TR | $13.9M |
AQLTISHARES TR | $13.6M |
AMZNAMAZON COM INC | $13.2M |
LLYLILLY ELI & CO | $12.8M |
BSVVANGUARD BD INDEX FDS | $12.4M |
BWABORGWARNER INC | $12.4M |
COHRII-VI INC | $11.9M |
CRMSALESFORCE COM INC | $11.9M |
ATVIEURACTIVISION BLIZZARD INC | $11.4M |
AMGNAMGEN INC | $11.1M |
ARCCARES CAPITAL CORP | $11.0M |
AZOAUTOZONE INC | $9.8M |
OPLNKAR AUCTION SVCS INC | $9.3M |
ABJAABB LTD | $8.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $8.1M |
NTRNUTRIEN LTD | $7.9M |
ITWILLINOIS TOOL WKS INC | $7.9M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $7.8M |
YUSDALLEGHANY CORP MD | $7.8M |
DISDISNEY WALT CO | $7.1M |
ULUNILEVER PLC | $6.0M |
JNJJOHNSON & JOHNSON | $5.7M |
AONAON PLC | $5.7M |
GEMGOLDMAN SACHS ETF TR | $5.6M |
SF9SANDERSON FARMS INC | $5.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.4M |
METMETLIFE INC | $5.2M |
ELLAUDER ESTEE COS INC | $5.0M |
PFEPFIZER INC | $5.0M |
MMM3M CO | $4.9M |
PEPPEPSICO INC | $4.5M |
XOMEXXON MOBIL CORP | $4.2M |
IEMGISHARES INC | $4.0M |
GMGENERAL MTRS CO | $3.8M |
VOVANGUARD INDEX FDS | $3.8M |
USMVISHARES TR | $3.4M |
VCSHVANGUARD SCOTTSDALE FDS | $3.2M |
PDCEUSDPDC ENERGY INC | $3.2M |
GISGENERAL MLS INC | $3.0M |
JECUSDJACOBS ENGR GROUP INC | $3.0M |
LBRDKLIBERTY BROADBAND CORP | $3.0M |
EMREMERSON ELEC CO | $2.9M |
DDOMINION ENERGY INC | $2.8M |
BLDRBUILDERS FIRSTSOURCE INC | $2.7M |
PSTGPURE STORAGE INC | $2.7M |
JJSFJ & J SNACK FOODS CORP | $2.7M |
AGGISHARES TR | $2.6M |
LNGCHENIERE ENERGY INC | $2.4M |
WENWENDYS CO | $2.4M |
MERCMERCER INTL INC | $2.4M |
BNDVANGUARD BD INDEX FDS | $2.3M |
CMCANADIAN IMP BK COMM | $2.3M |
BACBK OF AMERICA CORP | $2.2M |
EQIXEQUINIX INC | $2.2M |
GOOGALPHABET INC | $2.2M |
CVXCHEVRON CORP NEW | $2.1M |
UMHUMH PPTYS INC | $2.1M |
SYFSYNCHRONY FINANCIAL | $2.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.0M |
IWMISHARES TR | $1.9M |
OREALTY INCOME CORP | $1.9M |
NYTNEW YORK TIMES CO | $1.8M |
VPGVISHAY PRECISION GROUP INC | $1.7M |
CBRECBRE GROUP INC | $1.7M |
SLQDISHARES TR | $1.7M |
HSICHENRY SCHEIN INC | $1.7M |
MRKMERCK & CO INC | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
TERTERADYNE INC | $1.6M |
YUMYUM BRANDS INC | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
CHTRCHARTER COMMUNICATIONS INC N | $1.6M |
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