SHUFRO ROSE & CO LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.2T
Holdings
311
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUBISHARES TR | 3,741 | $391.7M | 0.03% | |
| 202 | MUMICRON TECHNOLOGY INC | 3,300 | $389.0M | 0.03% | |
| 203 | XLFISELECT SECTOR SPDR TR | 5,085 | $388.3M | 0.03% | |
| 204 | NVSNNOVARTIS AG | 4,000 | $386.9M | 0.03% | |
| 205 | RWTREDWOOD TRUST INC | 60,600 | $386.0M | 0.03% | |
| 206 | KOCOCA COLA CO | 6,301 | $385.5M | 0.03% | |
| 207 | ITGARTNER INC | 800 | $381.3M | 0.03% | |
| 208 | ABTABBOTT LABS | 3,319 | $377.2M | 0.03% | |
| 209 | IWSISHARES TR | 2,983 | $373.8M | 0.03% | |
| 210 | CATCATERPILLAR INC | 1,005 | $368.3M | 0.03% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 2,465 | $366.4M | 0.03% | |
| 212 | TTTRANE TECHNOLOGIES PLC | 1,200 | $360.2M | 0.03% | |
| 213 | PSXPHILLIPS 66 | 2,199 | $359.2M | 0.03% | |
| 214 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,031 | $353.7M | 0.03% | |
| 215 | AJGGALLAGHER ARTHUR J & CO | 1,400 | $350.1M | 0.03% | |
| 216 | AZEKAZEK CO INC | 6,900 | $346.5M | 0.03% | |
| 217 | SEBSEABOARD CORP DEL | 107 | $345.0M | 0.03% | |
| 218 | METAMETA PLATFORMS INC | 703 | $341.4M | 0.03% | |
| 219 | MMM3M CO | 3,215 | $341.0M | 0.03% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 611 | $340.0M | 0.03% | |
| 221 | ICCCIMMUCELL CORP | 62,408 | $330.8M | 0.03% | |
| 222 | ORCLORACLE CORP | 2,600 | $326.6M | 0.03% | |
| 223 | PRUPRUDENTIAL FINL INC | 2,763 | $324.4M | 0.03% | |
| 224 | CNHICNH INDL N V | 25,000 | $324.0M | 0.03% | |
| 225 | MBLYMOBILEYE GLOBAL INC | 10,000 | $321.5M | 0.03% | |
| 226 | IWFISHARES TR | 939 | $316.5M | 0.03% | |
| 227 | XFEBFIRST TR EXCH TRADED FD III | 18,200 | $315.2M | 0.03% | |
| 228 | COLDAMERICOLD REALTY TRUST INC | 12,500 | $311.5M | 0.03% | |
| 229 | HONHONEYWELL INTL INC | 1,493 | $306.4M | 0.03% | |
| 230 | CMCANADIAN IMPERIAL BK COMM TO | 6,000 | $304.3M | 0.03% | |
| 231 | NYCBEURNEW YORK CMNTY BANCORP INC | 94,300 | $303.6M | 0.03% | |
| 232 | SPSBSPDR SER TR | 10,000 | $297.7M | 0.02% | |
| 233 | DOWDOW INC | 5,107 | $295.8M | 0.02% | |
| 234 | NANNUVEEN NEW YORK QLT MUN INC | 27,000 | $295.6M | 0.02% | |
| 235 | HH20180 DEGREE CAP CORP | 67,666 | $290.3M | 0.02% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 1,600 | $288.8M | 0.02% | |
| 237 | MCDMCDONALDS CORP | 1,020 | $287.6M | 0.02% | |
| 238 | SPGIS&P GLOBAL INC | 667 | $283.8M | 0.02% | |
| 239 | BSLBLACKSTONE SENI FLTN RAT 202 | 19,800 | $283.7M | 0.02% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 293 | $282.0M | 0.02% | |
| 241 | PDCOEURPATTERSON COS INC | 10,000 | $276.2M | 0.02% | |
| 242 | WATWATERS CORP | 800 | $275.4M | 0.02% | |
| 243 | NAZNUVEEN ARIZONA QLTY MUN INC | 25,000 | $274.5M | 0.02% | |
| 244 | VMIVALMONT INDS INC | 1,200 | $273.9M | 0.02% | |
| 245 | MHNBLACKROCK MUNIHLDGS NY QLTY | 25,200 | $266.9M | 0.02% | |
| 246 | CHPTCHARGEPOINT HOLDINGS INC | 138,000 | $262.2M | 0.02% | Call |
| 247 | VTEBVANGUARD MUN BD FDS | 5,081 | $257.1M | 0.02% | |
| 248 | PIIMPINJ INC | 2,000 | $256.8M | 0.02% | |
| 249 | BDJBLACKROCK ENHANCED EQUITY DI | 30,862 | $254.6M | 0.02% | |
| 250 | IXUSISHARES TR | 3,730 | $253.1M | 0.02% | |
| 251 | DFIVDIMENSIONAL ETF TRUST | 6,838 | $251.3M | 0.02% | |
| 252 | AXONAXON ENTERPRISE INC | 800 | $250.3M | 0.02% | |
| 253 | BXBLACKSTONE INC | 1,900 | $249.6M | 0.02% | |
| 254 | BSJQINVESCO EXCH TRD SLF IDX FD | 10,500 | $243.4M | 0.02% | |
| 255 | LANDGLADSTONE LD CORP | 17,900 | $238.8M | 0.02% | |
| 256 | MTBM & T BK CORP | 1,635 | $237.8M | 0.02% | |
| 257 | XLFSELECT SECTOR SPDR TR | 5,600 | $235.9M | 0.02% | |
| 258 | HURCHURCO CO | 11,650 | $234.9M | 0.02% | |
| 259 | EDCONSOLIDATED EDISON INC | 2,582 | $234.5M | 0.02% | |
| 260 | SOXLDIREXION SHS ETF TR | 5,000 | $232.7M | 0.02% | |
| 261 | EEMVISHARES INC | 4,070 | $230.3M | 0.02% | |
| 262 | BRWSABA CAPITAL INCOME & OPRNT | 31,185 | $227.3M | 0.02% | |
| 263 | GDGENERAL DYNAMICS CORP | 800 | $226.0M | 0.02% | |
| 264 | MPTMEDICAL PPTYS TRUST INC | 48,000 | $225.6M | 0.02% | Call |
| 265 | NEENEXTERA ENERGY INC | 3,528 | $225.5M | 0.02% | |
| 266 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 4,700 | $225.4M | 0.02% | |
| 267 | DKSDICKS SPORTING GOODS INC | 1,000 | $224.9M | 0.02% | |
| 268 | JPCNUVEEN PFD & INCOME OPPORTUN | 30,873 | $222.0M | 0.02% | |
| 269 | GSKGSK PLC | 5,164 | $221.4M | 0.02% | |
| 270 | FLDRFIDELITY MERRIMACK STR TR | 4,400 | $219.9M | 0.02% | |
| 271 | BSJSINVESCO EXCH TRD SLF IDX FD | 10,000 | $216.6M | 0.02% | |
| 272 | REZISHARES TR | 3,000 | $216.2M | 0.02% | |
| 273 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,500 | $215.9M | 0.02% | |
| 274 | VTNINVESCO TR INVT GRADE NEW YO | 20,000 | $215.0M | 0.02% | |
| 275 | CMCSACOMCAST CORP NEW | 4,951 | $214.6M | 0.02% | |
| 276 | VLOVALERO ENERGY CORP | 1,250 | $213.4M | 0.02% | |
| 277 | SOSOUTHERN CO | 2,879 | $206.5M | 0.02% | |
| 278 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,000 | $204.6M | 0.02% | |
| 279 | PFNPIMCO INCOME STRATEGY FD II | 27,400 | $204.4M | 0.02% | |
| 280 | NUNU HLDGS LTD | 17,045 | $203.3M | 0.02% | |
| 281 | EFTEATON VANCE FLTING RATE INC | 15,180 | $202.0M | 0.02% | |
| 282 | SJMSMUCKER J M CO | 1,595 | $200.8M | 0.02% | |
| 283 | PFLPIMCO INCOME STRATEGY FD | 22,600 | $191.6M | 0.02% | |
| 284 | RFICOHEN & STEERS TOTAL RETURN | 16,000 | $190.2M | 0.02% | |
| 285 | ETENERGY TRANSFER L P | 11,488 | $180.7M | 0.01% | |
| 286 | VMOINVESCO MUN OPPORTUNITY TR | 18,500 | $180.0M | 0.01% | |
| 287 | VLYVALLEY NATL BANCORP | 22,500 | $179.1M | 0.01% | |
| 288 | REFRRESEARCH FRONTIERS INC | 137,000 | $178.1M | 0.01% | |
| 289 | FEIMFREQUENCY ELECTRS INC | 15,000 | $163.3M | 0.01% | |
| 290 | VVRINVESCO SR INCOME TR | 38,000 | $162.6M | 0.01% | |
| 291 | BRWSABA CAPITAL INCOME & OPPORT | 42,000 | $160.4M | 0.01% | |
| 292 | MQYBLACKROCK MUNIYILD QULT FD I | 13,000 | $159.3M | 0.01% | |
| 293 | XENWXEATON VANCE NEW YORK MUN BD | 16,000 | $155.4M | 0.01% | |
| 294 | MIYBLACKROCK MUNIYIELD MICH QU | 12,500 | $143.9M | 0.01% | |
| 295 | FCOABRDN GLOBAL INCOME FUND INC | 21,400 | $116.2M | 0.01% | |
| 296 | BNYBLACKROCK N Y MUN INCOME TRU | 10,000 | $106.0M | 0.01% | |
| 297 | EHIWESTERN ASSET GBL HIGH INC F | 14,928 | $104.5M | 0.01% | |
| 298 | EQSEQUUS TOTAL RETURN INC | 60,000 | $87.6M | 0.01% | |
| 299 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $87.1M | 0.01% | |
| 300 | —ARCADIUM LITHIUM PLC | 19,036 | $82.0M | 0.01% |