SHUFRO ROSE & CO LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1211.3T
Holdings
311
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDSISHARES TR | 5,123,260 | $121.9T | 10.07% | |
| 2 | DSTLETF SER SOLUTIONS | 914,423 | $49.3T | 4.07% | |
| 3 | MSFTMICROSOFT CORP | 115,583 | $48.6T | 4.01% | Put |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 247,448 | $41.9T | 3.46% | |
| 5 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,753,031 | $35.7T | 2.94% | |
| 6 | LLYELI LILLY & CO | 45,584 | $35.5T | 2.93% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 60,615 | $35.2T | 2.91% | |
| 8 | BNDVANGUARD BD INDEX FDS | 464,768 | $33.8T | 2.79% | |
| 9 | AAPLAPPLE INC | 192,928 | $33.1T | 2.73% | |
| 10 | GLWCORNING INC | 981,906 | $32.4T | 2.67% | |
| 11 | IBDRISHARES TR | 1,342,440 | $32.0T | 2.64% | |
| 12 | AVYAVERY DENNISON CORP | 141,445 | $31.6T | 2.61% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,387 | $27.1T | 2.24% | |
| 14 | QCOMQUALCOMM INC | 152,693 | $25.9T | 2.13% | |
| 15 | JPMJPMORGAN CHASE & CO | 124,773 | $25.0T | 2.06% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 360,441 | $23.5T | 1.94% | |
| 17 | FSKFS KKR CAP CORP | 1,220,586 | $23.3T | 1.92% | |
| 18 | TXNTEXAS INSTRS INC | 132,122 | $23.0T | 1.90% | |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,118,005 | $21.5T | 1.77% | |
| 20 | SBUXSTARBUCKS CORP | 191,246 | $17.5T | 1.44% | |
| 21 | MRNAMODERNA INC | 146,584 | $15.6T | 1.29% | |
| 22 | AMZNAMAZON COM INC | 82,712 | $14.9T | 1.23% | |
| 23 | OPLNOPENLANE INC | 773,164 | $13.4T | 1.10% | |
| 24 | INTCINTEL CORP | 296,218 | $13.1T | 1.08% | |
| 25 | GQ9SPDR GOLD TR | 62,785 | $12.9T | 1.07% | |
| 26 | BWABORGWARNER INC | 364,929 | $12.7T | 1.05% | |
| 27 | BILSPDR SER TR | 134,494 | $12.3T | 1.02% | |
| 28 | AMGNAMGEN INC | 42,136 | $12.0T | 0.99% | |
| 29 | IVVISHARES TR | 22,756 | $12.0T | 0.99% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 61,837 | $11.8T | 0.97% | |
| 31 | LENLENNAR CORP | 66,726 | $11.5T | 0.95% | |
| 32 | BSCPINVESCO EXCH TRD SLF IDX FD | 514,328 | $10.5T | 0.87% | |
| 33 | QUALISHARES TR | 62,379 | $10.3T | 0.85% | |
| 34 | IGSBISHARES TR | 191,844 | $9.8T | 0.81% | |
| 35 | COHRCOHERENT CORP | 153,929 | $9.3T | 0.77% | |
| 36 | CRMSALESFORCE INC | 30,722 | $9.3T | 0.76% | |
| 37 | WDWALKER & DUNLOP INC | 83,804 | $8.5T | 0.70% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 101,326 | $7.8T | 0.65% | |
| 39 | AZOAUTOZONE INC | 2,423 | $7.6T | 0.63% | |
| 40 | XOMEXXON MOBIL CORP | 62,274 | $7.2T | 0.60% | |
| 41 | VBRVANGUARD INDEX FDS | 37,644 | $7.2T | 0.60% | |
| 42 | NEARISHARES U S ETF TR | 137,098 | $6.9T | 0.57% | |
| 43 | ITWILLINOIS TOOL WKS INC | 23,440 | $6.3T | 0.52% | |
| 44 | VOVANGUARD INDEX FDS | 25,053 | $6.3T | 0.52% | |
| 45 | BSVVANGUARD BD INDEX FDS | 77,178 | $5.9T | 0.49% | |
| 46 | CVXCHEVRON CORP NEW | 36,973 | $5.8T | 0.48% | |
| 47 | ULUNILEVER PLC | 112,018 | $5.6T | 0.46% | |
| 48 | BSCSINVESCO EXCH TRD SLF IDX FD | 269,793 | $5.4T | 0.45% | |
| 49 | DISDISNEY WALT CO | 43,607 | $5.3T | 0.44% | |
| 50 | METMETLIFE INC | 69,410 | $5.1T | 0.42% | |
| 51 | PEPPEPSICO INC | 25,941 | $4.5T | 0.37% | |
| 52 | JNJJOHNSON & JOHNSON | 28,002 | $4.4T | 0.37% | |
| 53 | MTUMISHARES TR | 23,179 | $4.3T | 0.36% | |
| 54 | NTRNUTRIEN LTD | 75,359 | $4.1T | 0.34% | |
| 55 | ECLECOLAB INC | 17,694 | $4.1T | 0.34% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 8,176 | $4.0T | 0.33% | |
| 57 | PSTGPURE STORAGE INC | 72,900 | $3.8T | 0.31% | |
| 58 | KLACKLA CORP | 5,352 | $3.7T | 0.31% | |
| 59 | GEMGOLDMAN SACHS ETF TR | 115,566 | $3.6T | 0.30% | |
| 60 | AQLTISHARES TR | 44,089 | $3.3T | 0.27% | |
| 61 | VTIVANGUARD INDEX FDS | 12,353 | $3.2T | 0.27% | |
| 62 | MRKMERCK & CO INC | 22,999 | $3.0T | 0.25% | |
| 63 | JJACOBS SOLUTIONS INC | 18,771 | $2.9T | 0.24% | |
| 64 | IMTMISHARES TR | 66,247 | $2.6T | 0.21% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 50,832 | $2.6T | 0.21% | |
| 66 | NVDANVIDIA CORPORATION | 2,791 | $2.5T | 0.21% | |
| 67 | EFVISHARES TR | 43,710 | $2.4T | 0.20% | |
| 68 | IJRISHARES TR | 20,861 | $2.3T | 0.19% | |
| 69 | ENBENBRIDGE INC | 62,207 | $2.3T | 0.19% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 38,491 | $2.2T | 0.18% | |
| 71 | GSLCGOLDMAN SACHS ETF TR | 20,985 | $2.2T | 0.18% | |
| 72 | JJSFJ & J SNACK FOODS CORP | 15,000 | $2.2T | 0.18% | |
| 73 | GISGENERAL MLS INC | 28,922 | $2.0T | 0.17% | |
| 74 | BACBANK AMERICA CORP | 51,859 | $2.0T | 0.16% | |
| 75 | BLDRBUILDERS FIRSTSOURCE INC | 9,300 | $1.9T | 0.16% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 16,530 | $1.9T | 0.16% | |
| 77 | GOOGALPHABET INC | 12,443 | $1.9T | 0.16% | |
| 78 | USMVISHARES TR | 21,630 | $1.8T | 0.15% | |
| 79 | MDTMEDTRONIC PLC | 20,577 | $1.8T | 0.15% | |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 30,611 | $1.8T | 0.15% | |
| 81 | EUSAISHARES INC | 19,420 | $1.8T | 0.15% | |
| 82 | ALAIR LEASE CORP | 34,300 | $1.8T | 0.15% | |
| 83 | OREALTY INCOME CORP | 32,051 | $1.7T | 0.14% | |
| 84 | PFEPFIZER INC | 62,438 | $1.7T | 0.14% | |
| 85 | COPCONOCOPHILLIPS | 13,341 | $1.7T | 0.14% | |
| 86 | GOOGLALPHABET INC | 11,215 | $1.7T | 0.14% | |
| 87 | LNGCHENIERE ENERGY INC | 10,425 | $1.7T | 0.14% | |
| 88 | AONAON PLC | 5,000 | $1.7T | 0.14% | Call |
| 89 | PFFISHARES TR | 51,145 | $1.6T | 0.14% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 38,955 | $1.6T | 0.13% | |
| 91 | NYTNEW YORK TIMES CO | 37,165 | $1.6T | 0.13% | |
| 92 | 0J7QIAC INC | 29,950 | $1.6T | 0.13% | |
| 93 | YUMYUM BRANDS INC | 11,468 | $1.6T | 0.13% | |
| 94 | EQIXEQUINIX INC | 1,873 | $1.5T | 0.13% | |
| 95 | WENWENDYS CO | 79,754 | $1.5T | 0.12% | |
| 96 | MERCMERCER INTL INC | 150,900 | $1.5T | 0.12% | |
| 97 | AVDVAMERICAN CENTY ETF TR | 22,667 | $1.5T | 0.12% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 5,970 | $1.5T | 0.12% | |
| 99 | MPCMARATHON PETE CORP | 7,343 | $1.5T | 0.12% | |
| 100 | UMHUMH PPTYS INC | 90,750 | $1.5T | 0.12% |
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