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 |
|---|---|---|---|---|---|
| 101 | CBRECBRE GROUP INC | 15,450 | $1.4B | 0.11% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 6,118 | $1.4B | 0.11% | |
| 103 | EUSAISHARES INC | 16,027 | $1.4B | 0.10% | |
| 104 | YUMYUM BRANDS INC | 11,468 | $1.4B | 0.10% | |
| 105 | BLDRBUILDERS FIRSTSOURCE INC | 20,700 | $1.3B | 0.10% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 2,443 | $1.3B | 0.10% | |
| 107 | SONSONOCO PRODS CO | 20,624 | $1.3B | 0.10% | |
| 108 | DOCUSDPHYSICIANS RLTY TR | 69,800 | $1.2B | 0.09% | |
| 109 | LM03LIBERTY MEDIA CORP DEL | 26,631 | $1.2B | 0.09% | |
| 110 | GOOGLALPHABET INC | 434 | $1.2B | 0.09% | |
| 111 | —MANITEX INTL INC | 165,002 | $1.2B | 0.09% | |
| 112 | LOANMANHATTAN BRDG CAP INC | 187,810 | $1.2B | 0.09% | |
| 113 | ICLNISHARES TR | 55,389 | $1.2B | 0.09% | |
| 114 | —AMERICAN NATIONAL GROUP INC | 6,060 | $1.1B | 0.09% | |
| 115 | GSSTGOLDMAN SACHS ETF TR | 22,391 | $1.1B | 0.09% | |
| 116 | NWLINATIONAL WESTN LIFE GROUP IN | 5,237 | $1.1B | 0.08% | |
| 117 | HSICHENRY SCHEIN INC | 12,525 | $1.1B | 0.08% | |
| 118 | KLACKLA CORP | 2,959 | $1.1B | 0.08% | |
| 119 | GMREUSDGLOBAL MED REIT INC | 66,200 | $1.1B | 0.08% | |
| 120 | GENNORTONLIFELOCK INC | 40,361 | $1.1B | 0.08% | |
| 121 | TERTERADYNE INC | 8,907 | $1.1B | 0.08% | |
| 122 | SENEASENECA FOODS CORP NEW | 20,400 | $1.1B | 0.08% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,130 | $1.0B | 0.08% | |
| 124 | XYLXYLEM INC | 11,875 | $1.0B | 0.08% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 7,300 | $999.0M | 0.08% | |
| 126 | PPIHPERMA-PIPE INTL HLDGS INC | 104,259 | $983.0M | 0.08% | |
| 127 | NDQINVESCO QQQ TR | 2,653 | $962.0M | 0.07% | |
| 128 | VTIVANGUARD INDEX FDS | 4,197 | $956.0M | 0.07% | |
| 129 | GDOWESTERN ASSET GLOBAL CORP DE | 64,300 | $955.0M | 0.07% | |
| 130 | ENBENBRIDGE INC | 20,093 | $926.0M | 0.07% | |
| 131 | PGXINVESCO EXCH TRADED FD TR II | 67,464 | $915.0M | 0.07% | |
| 132 | DEDEERE & CO | 2,200 | $914.0M | 0.07% | |
| 133 | RWTREDWOOD TR INC | 79,500 | $837.0M | 0.06% | |
| 134 | MTUMISHARES TR | 4,971 | $837.0M | 0.06% | |
| 135 | FEIMFREQUENCY ELECTRS INC | 94,742 | $824.0M | 0.06% | |
| 136 | VEAVANGUARD TAX-MANAGED INTL FD | 17,115 | $822.0M | 0.06% | |
| 137 | 0VVBPARAMOUNT GLOBAL | 21,582 | $816.0M | 0.06% | |
| 138 | ICCCIMMUCELL CORP | 82,046 | $792.0M | 0.06% | |
| 139 | GSLCGOLDMAN SACHS ETF TR | 8,760 | $780.0M | 0.06% | |
| 140 | 4DHDANA INC | 44,200 | $777.0M | 0.06% | |
| 141 | MPCMARATHON PETE CORP | 9,072 | $776.0M | 0.06% | |
| 142 | SPYSPDR S&P 500 ETF TR | 1,705 | $770.0M | 0.06% | |
| 143 | TRVCCITIGROUP INC | 14,243 | $760.0M | 0.06% | |
| 144 | XFRAXBLACKROCK FLOATING RATE INCO | 58,150 | $757.0M | 0.06% | |
| 145 | XBISPDR SER TR | 8,369 | $752.0M | 0.06% | |
| 146 | SHELSHELL PLC | 13,550 | $744.0M | 0.06% | |
| 147 | XRNPXCOHEN & STEERS REIT & PFD & | 27,600 | $742.0M | 0.06% | |
| 148 | PGPROCTER AND GAMBLE CO | 4,799 | $734.0M | 0.06% | |
| 149 | NYCBEURNEW YORK CMNTY BANCORP INC | 68,400 | $733.0M | 0.06% | |
| 150 | —APOLLO SR FLOATING RATE FD I | 48,700 | $712.0M | 0.05% | |
| 151 | SEBSEABOARD CORP DEL | 168 | $707.0M | 0.05% | |
| 152 | ELVANTHEM INC | 1,428 | $701.0M | 0.05% | |
| 153 | GWWGRAINGER W W INC | 1,300 | $671.0M | 0.05% | |
| 154 | LNCLINCOLN NATL CORP IND | 10,180 | $665.0M | 0.05% | |
| 155 | PPTPUTNAM PREMIER INCOME TR | 166,500 | $664.0M | 0.05% | |
| 156 | DWDMORGAN STANLEY | 7,495 | $655.0M | 0.05% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 8,792 | $642.0M | 0.05% | |
| 158 | IWFISHARES TR | 2,260 | $627.0M | 0.05% | |
| 159 | RANDRAND CAP CORP | 41,394 | $627.0M | 0.05% | |
| 160 | FRDFRIEDMAN INDS INC | 70,452 | $621.0M | 0.05% | |
| 161 | QQLVINVESCO EXCH TRD SLF IDX FD | 25,100 | $615.0M | 0.05% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 13,269 | $612.0M | 0.05% | |
| 163 | SYKSTRYKER CORPORATION | 2,269 | $607.0M | 0.05% | |
| 164 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 54,303 | $607.0M | 0.05% | |
| 165 | TAT&T INC | 25,420 | $601.0M | 0.05% | |
| 166 | VLGEAVILLAGE SUPER MKT INC | 24,300 | $595.0M | 0.05% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 11,625 | $592.0M | 0.05% | |
| 168 | AXPAMERICAN EXPRESS CO | 3,061 | $572.0M | 0.04% | |
| 169 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,973 | $558.0M | 0.04% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 2,602 | $558.0M | 0.04% | |
| 171 | HDHOME DEPOT INC | 1,850 | $554.0M | 0.04% | |
| 172 | LANDGLADSTONE LD CORP | 15,000 | $546.0M | 0.04% | |
| 173 | GOLDA-MARK PRECIOUS METALS INC | 7,000 | $541.0M | 0.04% | |
| 174 | SJMSMUCKER J M CO | 3,903 | $529.0M | 0.04% | |
| 175 | XLVSELECT SECTOR SPDR TR | 3,839 | $526.0M | 0.04% | |
| 176 | GDXVANECK ETF TRUST | 13,655 | $524.0M | 0.04% | |
| 177 | HH20180 DEGREE CAP CORP | 76,001 | $520.0M | 0.04% | |
| 178 | KEXKIRBY CORP | 7,200 | $520.0M | 0.04% | |
| 179 | IXUSISHARES TR | 7,755 | $516.0M | 0.04% | |
| 180 | ABTABBOTT LABS | 4,359 | $516.0M | 0.04% | |
| 181 | KOCOCA COLA CO | 8,212 | $509.0M | 0.04% | |
| 182 | YUMCYUM CHINA HLDGS INC | 12,168 | $505.0M | 0.04% | |
| 183 | VLOVALERO ENERGY CORP | 4,903 | $498.0M | 0.04% | |
| 184 | NVDANVIDIA CORPORATION | 1,820 | $497.0M | 0.04% | |
| 185 | GEGENERAL ELECTRIC CO | 5,355 | $490.0M | 0.04% | |
| 186 | NEENEXTERA ENERGY INC | 5,684 | $481.0M | 0.04% | |
| 187 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,031 | $478.0M | 0.04% | |
| 188 | BABOEING CO | 2,492 | $477.0M | 0.04% | |
| 189 | WMTWALMART INC | 3,195 | $476.0M | 0.04% | |
| 190 | BRWSABA CAPITAL INCOME & OPRNT | 103,387 | $467.0M | 0.04% | |
| 191 | HASIHANNON ARMSTRONG SUST INFR C | 9,826 | $466.0M | 0.04% | |
| 192 | XEFRXEATON VANCE SR FLTNG RTE TR | 34,600 | $464.0M | 0.04% | |
| 193 | MPTMEDICAL PPTYS TRUST INC | 21,900 | $463.0M | 0.04% | |
| 194 | CSXCSX CORP | 12,146 | $455.0M | 0.04% | |
| 195 | DISCAUSDDISCOVERY INC | 17,800 | $444.0M | 0.03% | |
| 196 | AFLAFLAC INC | 6,818 | $439.0M | 0.03% | |
| 197 | EDCONSOLIDATED EDISON INC | 4,611 | $437.0M | 0.03% | |
| 198 | IJHISHARES TR | 1,607 | $431.0M | 0.03% | |
| 199 | AMEAMETEK INC | 3,174 | $423.0M | 0.03% | |
| 200 | ALSALLSTATE CORP | 3,000 | $416.0M | 0.03% |