SHUFRO ROSE & CO LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$1.1T
Holdings
318
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDRISHARES TR | 2,793,687 | $66.3B | 6.14% | |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 3,345,468 | $64.1B | 5.93% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 364,868 | $52.8B | 4.88% | |
| 4 | MSFTMICROSOFT CORP | 126,324 | $36.4B | 3.37% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 60,959 | $35.1B | 3.25% | |
| 6 | GLWCORNING INC | 989,252 | $34.9B | 3.23% | |
| 7 | AAPLAPPLE INC | 194,181 | $32.0B | 2.96% | Put |
| 8 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,659,576 | $31.4B | 2.90% | |
| 9 | TXNTEXAS INSTRS INC | 148,388 | $27.6B | 2.55% | |
| 10 | AVYAVERY DENNISON CORP | 142,445 | $25.5B | 2.36% | |
| 11 | INFLLISTED FD TR | 825,587 | $25.5B | 2.36% | |
| 12 | JPMJPMORGAN CHASE & CO | 194,444 | $25.3B | 2.34% | |
| 13 | DSTLETF SER SOLUTIONS | 541,404 | $23.4B | 2.16% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 382,943 | $23.1B | 2.13% | |
| 15 | CSCOCISCO SYS INC | 409,782 | $21.4B | 1.98% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,091 | $20.4B | 1.89% | |
| 17 | SBUXSTARBUCKS CORP | 193,603 | $20.2B | 1.87% | |
| 18 | LENLENNAR CORP | 184,258 | $19.4B | 1.79% | |
| 19 | QCOMQUALCOMM INC | 151,190 | $19.3B | 1.79% | |
| 20 | ARCCARES CAPITAL CORP | 962,304 | $17.6B | 1.63% | |
| 21 | LLYLILLY ELI & CO | 46,004 | $15.8B | 1.46% | |
| 22 | INTCINTEL CORP | 436,587 | $14.3B | 1.32% | |
| 23 | IGSBISHARES TR | 267,974 | $13.5B | 1.25% | |
| 24 | QUALISHARES TR | 108,782 | $13.5B | 1.25% | |
| 25 | GQ9SPDR GOLD TR | 72,494 | $13.3B | 1.23% | |
| 26 | BWABORGWARNER INC | 252,488 | $12.4B | 1.15% | |
| 27 | BXSLBLACKSTONE SECD LENDING FD | 486,505 | $12.1B | 1.12% | |
| 28 | VOVANGUARD INDEX FDS | 50,290 | $10.6B | 0.98% | |
| 29 | AMGNAMGEN INC | 43,787 | $10.6B | 0.98% | |
| 30 | BILSPDR SER TR | 115,068 | $10.6B | 0.98% | |
| 31 | OPLNKAR AUCTION SVCS INC | 757,284 | $10.4B | 0.96% | |
| 32 | BSVVANGUARD BD INDEX FDS | 132,308 | $10.1B | 0.94% | |
| 33 | BSCPINVESCO EXCH TRD SLF IDX FD | 491,750 | $10.0B | 0.92% | |
| 34 | AMZNAMAZON COM INC | 78,838 | $8.1B | 0.75% | |
| 35 | NEARISHARES U S ETF TR | 148,451 | $7.4B | 0.68% | |
| 36 | ABJAABB LTD | 207,536 | $7.1B | 0.66% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 91,615 | $7.0B | 0.65% | |
| 38 | XOMEXXON MOBIL CORP | 62,756 | $6.9B | 0.64% | |
| 39 | WDWALKER & DUNLOP INC | 89,770 | $6.8B | 0.63% | |
| 40 | AZOAUTOZONE INC | 2,731 | $6.7B | 0.62% | |
| 41 | ITWILLINOIS TOOL WKS INC | 25,180 | $6.1B | 0.57% | |
| 42 | NTRNUTRIEN LTD | 81,580 | $6.0B | 0.56% | |
| 43 | ULUNILEVER PLC | 115,681 | $6.0B | 0.56% | |
| 44 | CRMSALESFORCE INC | 29,791 | $6.0B | 0.55% | |
| 45 | COHRCOHERENT CORP | 142,258 | $5.4B | 0.50% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 11,098 | $5.2B | 0.49% | |
| 47 | PEPPEPSICO INC | 25,941 | $4.7B | 0.44% | |
| 48 | LSXMKUSDLIBERTY MEDIA CORP DEL | 160,746 | $4.5B | 0.42% | |
| 49 | DISDISNEY WALT CO | 44,842 | $4.5B | 0.42% | |
| 50 | JNJJOHNSON & JOHNSON | 27,965 | $4.3B | 0.40% | |
| 51 | METMETLIFE INC | 73,871 | $4.3B | 0.40% | |
| 52 | VBRVANGUARD INDEX FDS | 24,896 | $4.0B | 0.37% | |
| 53 | BNDVANGUARD BD INDEX FDS | 51,884 | $3.8B | 0.35% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 42,564 | $3.6B | 0.34% | |
| 55 | GEMGOLDMAN SACHS ETF TR | 115,658 | $3.4B | 0.32% | |
| 56 | ELLAUDER ESTEE COS INC | 13,391 | $3.3B | 0.31% | |
| 57 | PDCEUSDPDC ENERGY INC | 50,738 | $3.3B | 0.30% | Call |
| 58 | PFEPFIZER INC | 72,425 | $3.0B | 0.27% | |
| 59 | GISGENERAL MLS INC | 33,714 | $2.9B | 0.27% | |
| 60 | CVXCHEVRON CORP NEW | 17,287 | $2.8B | 0.26% | |
| 61 | ECLECOLAB INC | 16,484 | $2.7B | 0.25% | |
| 62 | USMVISHARES TR | 35,527 | $2.6B | 0.24% | |
| 63 | BSCOINVESCO EXCH TRD SLF IDX FD | 123,264 | $2.5B | 0.23% | |
| 64 | JJSFJ & J SNACK FOODS CORP | 16,820 | $2.5B | 0.23% | |
| 65 | JJACOBS SOLUTIONS INC | 19,928 | $2.3B | 0.22% | |
| 66 | MRKMERCK & CO INC | 21,719 | $2.3B | 0.21% | |
| 67 | AQLTISHARES TR | 34,179 | $2.3B | 0.21% | |
| 68 | PSTGPURE STORAGE INC | 82,500 | $2.1B | 0.19% | |
| 69 | GMGENERAL MTRS CO | 56,292 | $2.1B | 0.19% | |
| 70 | KLACKLA CORP | 5,168 | $2.1B | 0.19% | |
| 71 | MTUMISHARES TR | 14,377 | $2.0B | 0.19% | |
| 72 | WENWENDYS CO | 91,311 | $2.0B | 0.18% | |
| 73 | MMM3M CO | 18,501 | $1.9B | 0.18% | |
| 74 | LBRDKLIBERTY BROADBAND CORP | 22,803 | $1.9B | 0.17% | |
| 75 | MERCMERCER INTL INC | 188,800 | $1.8B | 0.17% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 13,793 | $1.8B | 0.17% | |
| 77 | LNGCHENIERE ENERGY INC | 11,250 | $1.8B | 0.16% | |
| 78 | SLQDISHARES TR | 36,204 | $1.8B | 0.16% | |
| 79 | MDTMEDTRONIC PLC | 21,767 | $1.8B | 0.16% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 18,700 | $1.7B | 0.15% | |
| 81 | IWMISHARES TR | 9,212 | $1.6B | 0.15% | |
| 82 | QQQINVESCO EXCH TRD SLF IDX FD | 77,855 | $1.6B | 0.15% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 36,299 | $1.6B | 0.15% | |
| 84 | GOOGALPHABET INC | 15,740 | $1.6B | 0.15% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 27,316 | $1.6B | 0.15% | |
| 86 | AONAON PLC | 5,000 | $1.6B | 0.15% | Call |
| 87 | YUMYUM BRANDS INC | 11,468 | $1.5B | 0.14% | |
| 88 | SUBISHARES TR | 14,034 | $1.5B | 0.14% | |
| 89 | BACBANK AMERICA CORP | 51,309 | $1.5B | 0.14% | |
| 90 | EUSAISHARES INC | 19,373 | $1.5B | 0.14% | |
| 91 | VTIVANGUARD INDEX FDS | 7,099 | $1.4B | 0.13% | |
| 92 | NYTNEW YORK TIMES CO | 37,165 | $1.4B | 0.13% | |
| 93 | EFVISHARES TR | 29,697 | $1.4B | 0.13% | |
| 94 | OREALTY INCOME CORP | 22,350 | $1.4B | 0.13% | |
| 95 | EQIXEQUINIX INC | 1,949 | $1.4B | 0.13% | |
| 96 | UMHUMH PPTYS INC | 93,200 | $1.4B | 0.13% | |
| 97 | ALAIR LEASE CORP | 34,400 | $1.4B | 0.13% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 5,970 | $1.3B | 0.12% | |
| 99 | IMTMISHARES TR | 40,704 | $1.3B | 0.12% | |
| 100 | COPCONOCOPHILLIPS | 13,141 | $1.3B | 0.12% |
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