SHUFRO ROSE & CO LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$1.4T
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
WSCWILLSCOT MOBIL MINI HLDNG CO | $400.0M |
OUNZVANECK MERK GOLD TR | $395.0M |
AZEKAZEK CO INC | $393.0M |
EDCONSOLIDATED EDISON INC | $389.0M |
GILDGILEAD SCIENCES INC | $388.0M |
NVDANVIDIA CORPORATION | $386.0M |
ALSALLSTATE CORP | $381.0M |
HURCHURCO CO | $374.0M |
VLYVALLEY NATL BANCORP | $374.0M |
NVSNNOVARTIS AG | $371.0M |
VLOVALERO ENERGY CORP | $368.0M |
ALKALASKA AIR GROUP INC | $365.0M |
ITGARTNER INC | $360.0M |
KMBKIMBERLY-CLARK CORP | $360.0M |
MTBM & T BK CORP | $347.0M |
VVISA INC | $337.0M |
PFNPIMCO INCOME STRATEGY FD II | $319.0M |
GDXVANECK ETF TRUST | $319.0M |
IJHISHARES TR | $317.0M |
SPGIS&P GLOBAL INC | $315.0M |
BHBBAR HBR BANKSHARES | $313.0M |
—S&W SEED CO | $313.0M |
MLMMARTIN MARIETTA MATLS INC | $308.0M |
TRNTRINITY INDS INC | $302.0M |
VMIVALMONT INDS INC | $301.0M |
WATWATERS CORP | $298.0M |
EXPEEXPEDIA GROUP INC | $297.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $296.0M |
REZISHARES TR | $295.0M |
REFRRESEARCH FRONTIERS INC | $292.0M |
ORCLORACLE CORP | $286.0M |
DEODIAGEO PLC | $286.0M |
AFLAFLAC INC | $281.0M |
ILFISHARES TR | $277.0M |
EFVISHARES TR | $276.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $275.0M |
MCDMCDONALDS CORP | $274.0M |
USFDUS FOODS HLDG CORP | $274.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $273.0M |
EPDENTERPRISE PRODS PARTNERS L | $273.0M |
HCSGHEALTHCARE SVCS GROUP INC | $272.0M |
GENCGENCOR INDS INC | $272.0M |
SNYSANOFI | $270.0M |
RQICOHEN & STEERS QUALITY INCOM | $270.0M |
EFTEATON VANCE FLTING RATE INC | $267.0M |
PIIMPINJ INC | $266.0M |
ABBVABBVIE INC | $264.0M |
RANDRAND CAP CORP | $262.0M |
0J7QIAC INTERACTIVECORP NEW | $261.0M |
HWMHOWMET AEROSPACE INC | $260.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $255.0M |
FCTFIRST TR SR FLTG RATE INCOME | $254.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $242.0M |
CVETUSDCOVETRUS INC | $242.0M |
DUKDUKE ENERGY CORP NEW | $239.0M |
BXBLACKSTONE INC | $239.0M |
VGMINVESCO TR INVT GRADE MUNS | $237.0M |
DGDOLLAR GEN CORP NEW | $236.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $235.0M |
FCOABERDEEN GLOBAL INCOME FD IN | $234.0M |
ADIANALOG DEVICES INC | $234.0M |
BRWTEMPLETON GLOBAL INCOME FD | $234.0M |
IVVISHARES TR | $232.0M |
XLVSELECT SECTOR SPDR TR | $231.0M |
HOLXHOLOGIC INC | $230.0M |
RFICOHEN & STEERS TOTAL RETURN | $228.0M |
FLDRFIDELITY MERRIMACK STR TR | $223.0M |
ECLECOLAB INC | $221.0M |
BILSPDR SER TR | $220.0M |
MAMASTERCARD INCORPORATED | $216.0M |
XLFISELECT SECTOR SPDR TR | $212.0M |
EFAVISHARES TR | $210.0M |
CATCATERPILLAR INC | $207.0M |
CAKECHEESECAKE FACTORY INC | $207.0M |
UUNITY SOFTWARE INC | $200.0M |
HH20180 DEGREE CAP CORP | $198.0M |
NANNUVEEN NEW YORK QLT MUN INC | $192.0M |
WABFWESTERN ASSET MUN PARTNERS F | $186.0M |
NADNUVEEN QUALITY MUNCP INCOME | $181.0M |
VTNINVESCO TR INVT GRADE NEW YO | $181.0M |
NPFINUVEEN PFD & INCM SECURTIES | $159.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $157.0M |
NUVNUVEEN MUN VALUE FD INC | $151.0M |
JBLUJETBLUE AWYS CORP | $150.0M |
ICCCIMMUCELL CORP | $143.0M |
VMOINVESCO MUN OPPORTUNITY TR | $138.0M |
EVNEATON VANCE MUNI INCOME TRUS | $138.0M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $135.0M |
EHIWESTERN ASSET GBL HIGH INC F | $133.0M |
CERSCERUS CORP | $126.0M |
USAPUNIVERSAL STAINLESS & ALLOY | $113.0M |
OPKOPKO HEALTH INC | $108.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $98.0M |
ACTGACACIA RESH CORP | $92.0M |
BKCCUSDBLACKROCK CAP INVT CORP | $87.0M |
PSECPROSPECT CAP CORP | $84.0M |
ALTOALTO INGREDIENTS INC | $67.0M |
ARTWARTS WAY MFG INC | $66.0M |
AMWLAMERICAN WELL CORP | $60.0M |
—WIRELESS TELECOM GROUP INC | $50.0M |