SHUFRO ROSE & CO LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.3T
Holdings
335
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCQINVESCO EXCH TRD SLF IDX FD | 5,336,589 | $106.6B | 8.22% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 335,618 | $52.9B | 4.08% | |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 984,982 | $49.5B | 3.82% | |
| 4 | NEARISHARES U S ETF TR | 940,239 | $46.6B | 3.59% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 69,292 | $40.9B | 3.16% | |
| 6 | AAPLAPPLE INC | 221,486 | $38.7B | 2.98% | Put |
| 7 | GLWCORNING INC | 1,019,018 | $37.6B | 2.90% | |
| 8 | MSFTMICROSOFT CORP | 116,499 | $35.9B | 2.77% | |
| 9 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,833,217 | $35.5B | 2.74% | |
| 10 | TXNTEXAS INSTRS INC | 191,929 | $35.2B | 2.72% | |
| 11 | INTCINTEL CORP | 623,175 | $30.9B | 2.38% | |
| 12 | INFLLISTED FD TR | 844,424 | $28.1B | 2.17% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 412,813 | $27.1B | 2.09% | |
| 14 | JPMJPMORGAN CHASE & CO | 196,687 | $26.8B | 2.07% | |
| 15 | AVYAVERY DENNISON CORP | 146,675 | $25.5B | 1.97% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,981 | $24.7B | 1.90% | |
| 17 | CSCOCISCO SYS INC | 430,141 | $24.0B | 1.85% | |
| 18 | QCOMQUALCOMM INC | 145,168 | $22.2B | 1.71% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 38,918 | $19.8B | 1.53% | |
| 20 | IGSBISHARES TR | 361,525 | $18.7B | 1.44% | |
| 21 | QUALISHARES TR | 125,153 | $16.8B | 1.30% | |
| 22 | ICSHISHARES TR | 319,718 | $16.0B | 1.24% | |
| 23 | LENLENNAR CORP | 193,224 | $15.7B | 1.21% | |
| 24 | GQ9SPDR GOLD TR | 82,722 | $14.9B | 1.15% | |
| 25 | DSTLETF SER SOLUTIONS | 325,964 | $14.5B | 1.12% | |
| 26 | LLYLILLY ELI & CO | 46,275 | $13.3B | 1.02% | |
| 27 | OPLNKAR AUCTION SVCS INC | 728,952 | $13.2B | 1.01% | |
| 28 | WDWALKER & DUNLOP INC | 99,220 | $12.8B | 0.99% | |
| 29 | AMZNAMAZON COM INC | 3,907 | $12.7B | 0.98% | |
| 30 | COINCOINBASE GLOBAL INC | 64,651 | $12.3B | 0.95% | |
| 31 | COHRII-VI INC | 167,489 | $12.1B | 0.94% | |
| 32 | BSVVANGUARD BD INDEX FDS | 149,396 | $11.6B | 0.90% | |
| 33 | AMGNAMGEN INC | 47,678 | $11.5B | 0.89% | |
| 34 | SBUXSTARBUCKS CORP | 124,508 | $11.3B | 0.87% | |
| 35 | GSEWGOLDMAN SACHS ETF TR | 168,082 | $11.3B | 0.87% | |
| 36 | ARCCARES CAPITAL CORP | 513,337 | $10.8B | 0.83% | |
| 37 | BWABORGWARNER INC | 274,338 | $10.7B | 0.82% | |
| 38 | NTRNUTRIEN LTD | 99,211 | $10.3B | 0.80% | |
| 39 | AQLTISHARES TR | 144,382 | $10.0B | 0.77% | |
| 40 | CRMSALESFORCE COM INC | 45,951 | $9.8B | 0.75% | |
| 41 | YUSDALLEGHANY CORP MD | 10,739 | $9.1B | 0.70% | |
| 42 | AZOAUTOZONE INC | 3,721 | $7.6B | 0.59% | |
| 43 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 354,392 | $7.5B | 0.58% | |
| 44 | LSXMKUSDLIBERTY MEDIA CORP DEL | 161,475 | $7.4B | 0.57% | |
| 45 | ABJAABB LTD | 212,636 | $6.9B | 0.53% | |
| 46 | DISDISNEY WALT CO | 47,249 | $6.5B | 0.50% | |
| 47 | VOVANGUARD INDEX FDS | 26,958 | $6.4B | 0.49% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $6.3B | 0.49% | |
| 49 | ITWILLINOIS TOOL WKS INC | 29,813 | $6.2B | 0.48% | |
| 50 | AONAON PLC | 19,000 | $6.2B | 0.48% | |
| 51 | XOMEXXON MOBIL CORP | 71,601 | $5.9B | 0.46% | |
| 52 | JNJJOHNSON & JOHNSON | 32,122 | $5.7B | 0.44% | |
| 53 | METMETLIFE INC | 79,139 | $5.6B | 0.43% | |
| 54 | ULUNILEVER PLC | 114,926 | $5.2B | 0.40% | |
| 55 | SF9SANDERSON FARMS INC | 26,886 | $5.0B | 0.39% | |
| 56 | GEMGOLDMAN SACHS ETF TR | 131,928 | $4.5B | 0.34% | |
| 57 | BXSLBLACKSTONE SECD LENDING FD | 157,961 | $4.4B | 0.34% | |
| 58 | PFEPFIZER INC | 84,865 | $4.4B | 0.34% | |
| 59 | PEPPEPSICO INC | 25,766 | $4.3B | 0.33% | |
| 60 | PDCEUSDPDC ENERGY INC | 59,038 | $4.3B | 0.33% | |
| 61 | MMM3M CO | 26,628 | $4.0B | 0.31% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 48,607 | $3.8B | 0.29% | |
| 63 | ELLAUDER ESTEE COS INC | 13,508 | $3.7B | 0.28% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 44,336 | $3.6B | 0.27% | |
| 65 | BSCOINVESCO EXCH TRD SLF IDX FD | 167,252 | $3.5B | 0.27% | |
| 66 | USMVISHARES TR | 41,754 | $3.2B | 0.25% | |
| 67 | CMCANADIAN IMP BK COMM | 25,255 | $3.1B | 0.24% | |
| 68 | DDOMINION ENERGY INC | 35,787 | $3.0B | 0.23% | |
| 69 | CVXCHEVRON CORP NEW | 18,349 | $3.0B | 0.23% | |
| 70 | GISGENERAL MLS INC | 43,947 | $3.0B | 0.23% | |
| 71 | JECUSDJACOBS ENGR GROUP INC | 20,973 | $2.9B | 0.22% | |
| 72 | GMGENERAL MTRS CO | 62,401 | $2.7B | 0.21% | |
| 73 | PSTGPURE STORAGE INC | 77,100 | $2.7B | 0.21% | |
| 74 | JJSFJ & J SNACK FOODS CORP | 16,900 | $2.6B | 0.20% | |
| 75 | MERCMERCER INTL INC | 186,200 | $2.6B | 0.20% | |
| 76 | AGGISHARES TR | 23,862 | $2.6B | 0.20% | |
| 77 | LBRDKLIBERTY BROADBAND CORP | 18,644 | $2.5B | 0.19% | |
| 78 | BNDVANGUARD BD INDEX FDS | 27,878 | $2.2B | 0.17% | |
| 79 | WENWENDYS CO | 99,548 | $2.2B | 0.17% | |
| 80 | LNGCHENIERE ENERGY INC | 15,050 | $2.1B | 0.16% | |
| 81 | BACBK OF AMERICA CORP | 50,034 | $2.1B | 0.16% | |
| 82 | EQIXEQUINIX INC | 2,545 | $1.9B | 0.15% | |
| 83 | GOOGALPHABET INC | 673 | $1.9B | 0.14% | |
| 84 | SLQDISHARES TR | 37,039 | $1.8B | 0.14% | |
| 85 | IWMISHARES TR | 8,844 | $1.8B | 0.14% | |
| 86 | NYTNEW YORK TIMES CO | 37,165 | $1.7B | 0.13% | |
| 87 | QQQINVESCO EXCH TRD SLF IDX FD | 79,760 | $1.7B | 0.13% | |
| 88 | OREALTY INCOME CORP | 23,850 | $1.7B | 0.13% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 12,637 | $1.6B | 0.13% | |
| 90 | MRKMERCK & CO INC | 19,571 | $1.6B | 0.12% | |
| 91 | COPCONOCOPHILLIPS | 15,500 | $1.6B | 0.12% | |
| 92 | SYFSYNCHRONY FINANCIAL | 44,200 | $1.5B | 0.12% | |
| 93 | ALAIR LEASE CORP | 33,700 | $1.5B | 0.12% | |
| 94 | VBRVANGUARD INDEX FDS | 8,544 | $1.5B | 0.12% | |
| 95 | PFFISHARES TR | 41,245 | $1.5B | 0.12% | |
| 96 | UMHUMH PPTYS INC | 58,500 | $1.4B | 0.11% | |
| 97 | VPGVISHAY PRECISION GROUP INC | 44,651 | $1.4B | 0.11% | |
| 98 | MDTMEDTRONIC PLC | 12,922 | $1.4B | 0.11% | |
| 99 | UNPUNION PAC CORP | 5,246 | $1.4B | 0.11% | |
| 100 | CVSCVS HEALTH CORP | 14,153 | $1.4B | 0.11% |
Page 1 of 4Next