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 |
|---|---|---|---|---|---|
| 201 | AKXANSYS INC | 1,300 | $413.0M | 0.03% | |
| 202 | —S&W SEED CO | 193,009 | $411.0M | 0.03% | |
| 203 | VGMINVESCO TR INVT GRADE MUNS | 35,000 | $407.0M | 0.03% | |
| 204 | OUNZVANECK MERK GOLD TR | 21,286 | $401.0M | 0.03% | |
| 205 | CMCSACOMCAST CORP NEW | 8,462 | $396.0M | 0.03% | |
| 206 | PFLPIMCO INCOME STRATEGY FD | 38,600 | $394.0M | 0.03% | |
| 207 | RTXRAYTHEON TECHNOLOGIES CORP | 3,971 | $393.0M | 0.03% | |
| 208 | ESGVVANGUARD WORLD FD | 4,800 | $389.0M | 0.03% | |
| 209 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,800 | $383.0M | 0.03% | |
| 210 | XLKSELECT SECTOR SPDR TR | 2,387 | $379.0M | 0.03% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 1,520 | $378.0M | 0.03% | |
| 212 | OGNORGANON & CO | 10,780 | $377.0M | 0.03% | |
| 213 | NVSNNOVARTIS AG | 4,240 | $372.0M | 0.03% | |
| 214 | METAMETA PLATFORMS INC | 1,665 | $370.0M | 0.03% | |
| 215 | HAYWHAYWARD HLDGS INC | 22,000 | $366.0M | 0.03% | |
| 216 | MTBM & T BK CORP | 2,159 | $366.0M | 0.03% | |
| 217 | ILFISHARES TR | 11,812 | $359.0M | 0.03% | |
| 218 | CNNECANNAE HLDGS INC | 15,000 | $359.0M | 0.03% | |
| 219 | EFVISHARES TR | 7,102 | $357.0M | 0.03% | |
| 220 | HURCHURCO CO | 11,160 | $352.0M | 0.03% | |
| 221 | TRNTRINITY INDS INC | 10,000 | $344.0M | 0.03% | |
| 222 | JBLUJETBLUE AWYS CORP | 22,551 | $337.0M | 0.03% | |
| 223 | VVISA INC | 1,488 | $330.0M | 0.03% | |
| 224 | EXPEEXPEDIA GROUP INC | 1,649 | $323.0M | 0.02% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 458 | $320.0M | 0.02% | |
| 226 | MAMASTERCARD INCORPORATED | 879 | $314.0M | 0.02% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 11,950 | $308.0M | 0.02% | |
| 228 | REFRRESEARCH FRONTIERS INC | 157,981 | $303.0M | 0.02% | |
| 229 | ABBVABBVIE INC | 1,856 | $301.0M | 0.02% | |
| 230 | USFDUS FOODS HLDG CORP | 7,860 | $296.0M | 0.02% | |
| 231 | HWMHOWMET AEROSPACE INC | 8,165 | $293.0M | 0.02% | |
| 232 | HCSGHEALTHCARE SVCS GROUP INC | 15,710 | $292.0M | 0.02% | |
| 233 | PFNPIMCO INCOME STRATEGY FD II | 33,400 | $290.0M | 0.02% | |
| 234 | REZISHARES TR | 3,000 | $288.0M | 0.02% | |
| 235 | VMIVALMONT INDS INC | 1,200 | $286.0M | 0.02% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 2,600 | $285.0M | 0.02% | Call |
| 237 | BHBBAR HBR BANKSHARES | 9,702 | $278.0M | 0.02% | |
| 238 | SNYSANOFI | 5,380 | $276.0M | 0.02% | |
| 239 | MDLZMONDELEZ INTL INC | 4,394 | $276.0M | 0.02% | |
| 240 | GILDGILEAD SCIENCES INC | 4,639 | $276.0M | 0.02% | |
| 241 | ORCLORACLE CORP | 3,315 | $274.0M | 0.02% | |
| 242 | KELKELLOGG CO | 4,254 | $274.0M | 0.02% | |
| 243 | SPGIS&P GLOBAL INC | 667 | $274.0M | 0.02% | |
| 244 | TSLATESLA INC | 252 | $272.0M | 0.02% | |
| 245 | BDJBLACKROCK ENHANCED EQUITY DI | 27,285 | $270.0M | 0.02% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 700 | $269.0M | 0.02% | |
| 247 | FCTFIRST TR SR FLTG RATE INCOME | 21,100 | $265.0M | 0.02% | |
| 248 | MHNBLACKROCK MUNIHLDGS NY QLTY | 20,700 | $265.0M | 0.02% | |
| 249 | IEMGISHARES INC | 4,748 | $264.0M | 0.02% | |
| 250 | EFGISHARES TR | 2,746 | $264.0M | 0.02% | |
| 251 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 5,277 | $263.0M | 0.02% | |
| 252 | DUKDUKE ENERGY CORP NEW | 2,344 | $262.0M | 0.02% | |
| 253 | ITGARTNER INC | 878 | $261.0M | 0.02% | |
| 254 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 11,100 | $254.0M | 0.02% | |
| 255 | MCDMCDONALDS CORP | 1,010 | $250.0M | 0.02% | |
| 256 | WATWATERS CORP | 800 | $248.0M | 0.02% | |
| 257 | VLYVALLEY NATL BANCORP | 19,000 | $247.0M | 0.02% | |
| 258 | PSXPHILLIPS 66 | 2,850 | $246.0M | 0.02% | Call |
| 259 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,500 | $246.0M | 0.02% | |
| 260 | RQICOHEN & STEERS QUALITY INCOM | 14,600 | $244.0M | 0.02% | |
| 261 | IMTMISHARES TR | 6,881 | $244.0M | 0.02% | |
| 262 | EFAVISHARES TR | 3,378 | $244.0M | 0.02% | |
| 263 | GENCGENCOR INDS INC | 23,608 | $243.0M | 0.02% | |
| 264 | MYNBLACKROCK MUNIYIELD N Y QUAL | 19,600 | $237.0M | 0.02% | |
| 265 | BXBLACKSTONE INC | 1,847 | $234.0M | 0.02% | |
| 266 | EFTEATON VANCE FLTING RATE INC | 17,680 | $234.0M | 0.02% | |
| 267 | DGDOLLAR GEN CORP NEW | 1,050 | $234.0M | 0.02% | |
| 268 | CERSCERUS CORP | 42,400 | $233.0M | 0.02% | |
| 269 | HOLXHOLOGIC INC | 3,000 | $230.0M | 0.02% | |
| 270 | DFIVDIMENSIONAL ETF TRUST | 6,838 | $229.0M | 0.02% | |
| 271 | EEMISHARES TR | 5,079 | $229.0M | 0.02% | |
| 272 | BRWTEMPLETON GLOBAL INCOME FD | 45,000 | $226.0M | 0.02% | |
| 273 | AZEKAZEK CO INC | 8,900 | $221.0M | 0.02% | |
| 274 | FLDRFIDELITY MERRIMACK STR TR | 4,400 | $221.0M | 0.02% | |
| 275 | EQSEQUUS TOTAL RETURN INC | 85,884 | $221.0M | 0.02% | |
| 276 | IWSISHARES TR | 1,827 | $219.0M | 0.02% | |
| 277 | IQLTISHARES TR | 5,918 | $218.0M | 0.02% | |
| 278 | ADIANALOG DEVICES INC | 1,309 | $216.0M | 0.02% | |
| 279 | VSSVANGUARD INTL EQUITY INDEX F | 1,734 | $215.0M | 0.02% | |
| 280 | MCKMCKESSON CORP | 700 | $214.0M | 0.02% | |
| 281 | ACAARCOSA INC | 3,733 | $214.0M | 0.02% | |
| 282 | CAKECHEESECAKE FACTORY INC | 5,300 | $211.0M | 0.02% | |
| 283 | IHIISHARES TR | 3,350 | $204.0M | 0.02% | |
| 284 | IVVISHARES TR | 450 | $204.0M | 0.02% | |
| 285 | CVETUSDCOVETRUS INC | 12,100 | $203.0M | 0.02% | |
| 286 | CATCATERPILLAR INC | 900 | $201.0M | 0.02% | |
| 287 | RFICOHEN & STEERS TOTAL RETURN | 12,700 | $196.0M | 0.02% | |
| 288 | —BALLANTYNE STRONG INC | 60,563 | $187.0M | 0.01% | |
| 289 | VTNINVESCO TR INVT GRADE NEW YO | 15,500 | $180.0M | 0.01% | |
| 290 | SFESSAFEGUARD SCIENTIFICS INC | 33,392 | $174.0M | 0.01% | |
| 291 | NANNUVEEN NEW YORK QLT MUN INC | 13,000 | $163.0M | 0.01% | |
| 292 | ACTGACACIA RESH CORP | 35,552 | $160.0M | 0.01% | |
| 293 | FCOABERDEEN GLOBAL INCOME FD IN | 25,900 | $159.0M | 0.01% | |
| 294 | USAPUNIVERSAL STAINLESS & ALLOY | 17,697 | $154.0M | 0.01% | |
| 295 | WABFWESTERN ASSET MUN PARTNERS F | 11,336 | $153.0M | 0.01% | |
| 296 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,500 | $150.0M | 0.01% | |
| 297 | NUVNUVEEN MUN VALUE FD INC | 14,500 | $139.0M | 0.01% | |
| 298 | NPFINUVEEN PFD & INCM SECURTIES | 16,327 | $137.0M | 0.01% | |
| 299 | ARTWARTS WAY MFG INC | 24,639 | $136.0M | 0.01% | |
| 300 | 1D5APLX PHARMA INC | 33,500 | $135.0M | 0.01% |