SHUFRO ROSE & CO LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.1B
Holdings
303
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDRISHARES TR | 3,084,409 | $72.0T | 6833192.22% | |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,791,043 | $52.4T | 4977696.59% | |
| 3 | MSFTMICROSOFT CORP | 124,382 | $39.3T | 3728588.07% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 260,664 | $36.9T | 3506424.22% | |
| 5 | INFLLISTED FD TR | 1,144,443 | $34.8T | 3307369.34% | |
| 6 | AAPLAPPLE INC | 191,190 | $32.7T | 3107695.27% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 61,216 | $31.0T | 2941765.39% | |
| 8 | GLWCORNING INC | 978,476 | $29.8T | 2830521.59% | |
| 9 | BNDVANGUARD BD INDEX FDS | 419,925 | $29.3T | 2781934.47% | |
| 10 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,637,836 | $28.4T | 2693159.94% | |
| 11 | JPMJPMORGAN CHASE & CO | 187,481 | $27.2T | 2581243.41% | |
| 12 | DSTLETF SER SOLUTIONS | 598,849 | $26.7T | 2537964.89% | |
| 13 | AVYAVERY DENNISON CORP | 142,474 | $26.0T | 2470855.40% | |
| 14 | LLYELI LILLY & CO | 45,589 | $24.5T | 2324787.57% | |
| 15 | TXNTEXAS INSTRS INC | 146,939 | $23.4T | 2218224.17% | |
| 16 | FSKFS KKR CAP CORP | 1,150,425 | $22.7T | 2150703.88% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,765 | $22.3T | 2120641.31% | |
| 18 | CSCOCISCO SYS INC | 400,617 | $21.5T | 2044715.23% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 380,056 | $20.2T | 1919994.30% | |
| 20 | SBUXSTARBUCKS CORP | 191,121 | $17.4T | 1656075.70% | |
| 21 | QCOMQUALCOMM INC | 150,594 | $16.7T | 1587846.79% | |
| 22 | BWABORGWARNER INC | 351,254 | $14.2T | 1346245.83% | |
| 23 | IGSBISHARES TR | 264,450 | $13.2T | 1251060.37% | |
| 24 | GQ9SPDR GOLD TR | 68,939 | $11.8T | 1122138.02% | |
| 25 | BILSPDR SER TR | 127,495 | $11.7T | 1111406.14% | |
| 26 | VOVANGUARD INDEX FDS | 56,186 | $11.7T | 1110805.37% | |
| 27 | AMGNAMGEN INC | 42,259 | $11.4T | 1078263.09% | |
| 28 | OPLNOPENLANE INC | 754,184 | $11.3T | 1068291.20% | |
| 29 | INTCINTEL CORP | 312,866 | $11.1T | 1055946.87% | |
| 30 | BSVVANGUARD BD INDEX FDS | 137,915 | $10.4T | 984237.69% | |
| 31 | AMZNAMAZON COM INC | 81,547 | $10.4T | 984159.93% | |
| 32 | BSCPINVESCO EXCH TRD SLF IDX FD | 496,174 | $10.0T | 947305.16% | |
| 33 | NEARISHARES U S ETF TR | 163,765 | $8.2T | 775673.35% | |
| 34 | QUALISHARES TR | 61,252 | $8.1T | 766386.63% | |
| 35 | LENLENNAR CORP | 68,389 | $7.7T | 728685.00% | |
| 36 | ALBALBEMARLE CORP | 44,986 | $7.6T | 726230.55% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 100,622 | $7.6T | 717905.36% | |
| 38 | XOMEXXON MOBIL CORP | 61,119 | $7.2T | 682265.71% | |
| 39 | WDWALKER & DUNLOP INC | 85,630 | $6.4T | 603539.60% | |
| 40 | AZOAUTOZONE INC | 2,492 | $6.3T | 600930.02% | |
| 41 | CVXCHEVRON CORP NEW | 37,395 | $6.3T | 598645.13% | |
| 42 | CRMSALESFORCE INC | 29,971 | $6.1T | 576994.14% | |
| 43 | ULUNILEVER PLC | 113,486 | $5.6T | 532245.59% | |
| 44 | ITWILLINOIS TOOL WKS INC | 24,055 | $5.5T | 525978.68% | |
| 45 | VBRVANGUARD INDEX FDS | 32,931 | $5.3T | 498640.76% | |
| 46 | COHRCOHERENT CORP | 152,269 | $5.0T | 471851.69% | |
| 47 | NTRNUTRIEN LTD | 75,728 | $4.7T | 444025.22% | |
| 48 | METMETLIFE INC | 70,856 | $4.5T | 423193.84% | |
| 49 | PEPPEPSICO INC | 25,941 | $4.4T | 417298.23% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 8,667 | $4.4T | 414853.27% | |
| 51 | JNJJOHNSON & JOHNSON | 27,882 | $4.3T | 412287.27% | |
| 52 | DISDISNEY WALT CO | 44,295 | $3.6T | 340842.01% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,382 | $3.6T | 340178.77% | Put |
| 54 | GEMGOLDMAN SACHS ETF TR | 119,981 | $3.4T | 326517.64% | |
| 55 | ECLECOLAB INC | 17,470 | $3.0T | 280963.63% | |
| 56 | PSTGPURE STORAGE INC | 77,900 | $2.8T | 263436.03% | |
| 57 | MTUMISHARES TR | 19,381 | $2.7T | 257054.14% | |
| 58 | JJACOBS SOLUTIONS INC | 18,941 | $2.6T | 245461.55% | |
| 59 | BSCOINVESCO EXCH TRD SLF IDX FD | 122,709 | $2.5T | 240802.42% | |
| 60 | KLACKLA CORP | 5,514 | $2.5T | 240112.60% | |
| 61 | JJSFJ & J SNACK FOODS CORP | 15,000 | $2.5T | 233051.05% | |
| 62 | PFEPFIZER INC | 71,746 | $2.4T | 225936.81% | |
| 63 | MRKMERCK & CO INC | 21,299 | $2.2T | 208175.56% | |
| 64 | AQLTISHARES TR | 32,624 | $2.1T | 199309.42% | |
| 65 | GISGENERAL MLS INC | 31,892 | $2.0T | 193747.99% | |
| 66 | VTIVANGUARD INDEX FDS | 9,233 | $2.0T | 186189.82% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 44,817 | $2.0T | 186024.82% | |
| 68 | EFVISHARES TR | 39,817 | $1.9T | 184965.58% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 21,159 | $1.9T | 183444.57% | |
| 70 | ELLAUDER ESTEE COS INC | 13,278 | $1.9T | 182221.66% | |
| 71 | ENBENBRIDGE INC | 56,643 | $1.9T | 178484.11% | |
| 72 | IWMISHARES TR | 10,419 | $1.8T | 174831.91% | |
| 73 | LNGCHENIERE ENERGY INC | 10,850 | $1.8T | 170953.09% | |
| 74 | SLQDISHARES TR | 36,666 | $1.8T | 167071.90% | |
| 75 | IMTMISHARES TR | 55,597 | $1.8T | 166162.29% | |
| 76 | USMVISHARES TR | 24,039 | $1.7T | 165188.41% | |
| 77 | GOOGALPHABET INC | 13,140 | $1.7T | 164482.35% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 30,006 | $1.7T | 164087.50% | |
| 79 | WENWENDYS CO | 83,444 | $1.7T | 161689.72% | |
| 80 | MDTMEDTRONIC PLC | 21,526 | $1.7T | 160140.70% | |
| 81 | COPCONOCOPHILLIPS | 13,241 | $1.6T | 150598.78% | |
| 82 | GSLCGOLDMAN SACHS ETF TR | 18,815 | $1.6T | 150457.89% | |
| 83 | NYTNEW YORK TIMES CO | 37,165 | $1.5T | 145370.12% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 14,346 | $1.5T | 144646.40% | |
| 85 | BLDRBUILDERS FIRSTSOURCE INC | 12,200 | $1.5T | 144190.98% | |
| 86 | MERCMERCER INTL INC | 170,900 | $1.5T | 139210.87% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 5,970 | $1.4T | 136357.10% | |
| 88 | YUMYUM BRANDS INC | 11,468 | $1.4T | 136029.47% | |
| 89 | GOOGLALPHABET INC | 10,765 | $1.4T | 133741.06% | |
| 90 | EUSAISHARES INC | 18,648 | $1.4T | 133153.30% | |
| 91 | GSSTGOLDMAN SACHS ETF TR | 27,911 | $1.4T | 132332.93% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 29,026 | $1.4T | 131803.08% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 34,833 | $1.4T | 129667.05% | |
| 94 | EQIXEQUINIX INC | 1,848 | $1.3T | 127420.13% | |
| 95 | BACBANK AMERICA CORP | 48,949 | $1.3T | 127239.27% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 9,370 | $1.3T | 124807.61% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 22,854 | $1.3T | 124001.20% | |
| 98 | UMHUMH PPTYS INC | 92,800 | $1.3T | 123520.71% | |
| 99 | 0J7QIAC INC | 25,800 | $1.3T | 123426.34% | |
| 100 | SYFSYNCHRONY FINANCIAL | 42,300 | $1.3T | 122766.42% |
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