SHUFRO ROSE & CO LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.3T
Holdings
292
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 14,706 | $1.2B | 0.09% | Put |
| 102 | MPCMARATHON PETE CORP | 20,162 | $1.2B | 0.09% | Put |
| 103 | ICLNISHARES TR | 51,474 | $1.2B | 0.09% | |
| 104 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 62,600 | $1.2B | 0.09% | |
| 105 | OREALTY INCOME CORP | 17,470 | $1.2B | 0.09% | |
| 106 | UNPUNION PAC CORP | 5,231 | $1.1B | 0.09% | |
| 107 | MDTMEDTRONIC PLC | 9,254 | $1.1B | 0.09% | |
| 108 | XBISPDR SER TR | 8,369 | $1.1B | 0.09% | |
| 109 | 4DHDANA INC | 45,600 | $1.1B | 0.08% | |
| 110 | NWLINATIONAL WESTN LIFE GROUP IN | 4,820 | $1.1B | 0.08% | |
| 111 | SYKSTRYKER CORPORATION | 4,072 | $1.1B | 0.08% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,139 | $1.1B | 0.08% | |
| 113 | BRWSABA CAPITAL INCOME & OPRNT | 220,500 | $1.0B | 0.08% | |
| 114 | TRVCCITIGROUP INC | 14,650 | $1.0B | 0.08% | |
| 115 | GOOGLALPHABET INC | 417 | $1.0B | 0.08% | |
| 116 | KLACKLA CORP | 3,122 | $1.0B | 0.08% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 5,059 | $1.0B | 0.08% | |
| 118 | PFFISHARES TR | 25,085 | $987.0M | 0.07% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 7,400 | $977.0M | 0.07% | |
| 120 | GEGENERAL ELECTRIC CO | 71,280 | $959.0M | 0.07% | |
| 121 | ENBENBRIDGE INC | 23,701 | $949.0M | 0.07% | |
| 122 | —AMERICAN NATIONAL GROUP INC | 6,350 | $943.0M | 0.07% | |
| 123 | GSSTGOLDMAN SACHS ETF TR | 18,381 | $932.0M | 0.07% | |
| 124 | LOANMANHATTAN BRDG CAP INC | 111,125 | $872.0M | 0.07% | |
| 125 | SEBSEABOARD CORP DEL | 223 | $863.0M | 0.06% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 9,907 | $845.0M | 0.06% | |
| 127 | EUSAISHARES INC | 9,464 | $800.0M | 0.06% | |
| 128 | METAFACEBOOK INC | 2,290 | $796.0M | 0.06% | |
| 129 | XFRAXBLACKROCK FLOATING RATE INCO | 59,850 | $793.0M | 0.06% | |
| 130 | HASIHANNON ARMSTRONG SUST INFR C | 14,059 | $789.0M | 0.06% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 11,809 | $789.0M | 0.06% | |
| 132 | NDQINVESCO QQQ TR | 2,214 | $785.0M | 0.06% | |
| 133 | PPIHPERMA-PIPE INTL HLDGS INC | 117,591 | $784.0M | 0.06% | |
| 134 | VBRVANGUARD INDEX FDS | 4,382 | $761.0M | 0.06% | |
| 135 | PPTPUTNAM PREMIER INCOME TR | 155,800 | $726.0M | 0.05% | |
| 136 | DWDMORGAN STANLEY | 7,920 | $726.0M | 0.05% | |
| 137 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 57,903 | $724.0M | 0.05% | |
| 138 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,589 | $723.0M | 0.05% | |
| 139 | —APOLLO SR FLOATING RATE FD I | 45,300 | $715.0M | 0.05% | |
| 140 | LNCLINCOLN NATL CORP IND | 11,280 | $709.0M | 0.05% | |
| 141 | VLGEAVILLAGE SUPER MKT INC | 28,800 | $677.0M | 0.05% | |
| 142 | MPTMEDICAL PPTYS TRUST INC | 33,000 | $663.0M | 0.05% | |
| 143 | IWFISHARES TR | 2,436 | $661.0M | 0.05% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 3,020 | $653.0M | 0.05% | |
| 145 | SPYSPDR S&P 500 ETF TR | 1,515 | $649.0M | 0.05% | |
| 146 | FRDFRIEDMAN INDS INC | 48,091 | $644.0M | 0.05% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 11,240 | $630.0M | 0.05% | |
| 148 | NYCBEURNEW YORK CMNTY BANCORP INC | 56,550 | $623.0M | 0.05% | |
| 149 | IXUSISHARES TR | 8,498 | $623.0M | 0.05% | |
| 150 | BABOEING CO | 2,592 | $621.0M | 0.05% | |
| 151 | BIGGQBIG LOTS INC | 9,000 | $594.0M | 0.04% | |
| 152 | HDHOME DEPOT INC | 1,769 | $564.0M | 0.04% | |
| 153 | ELVANTHEM INC | 1,412 | $539.0M | 0.04% | |
| 154 | WMTWALMART INC | 3,795 | $535.0M | 0.04% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 2,550 | $530.0M | 0.04% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 9,572 | $520.0M | 0.04% | |
| 157 | 0VVBVIACOMCBS INC | 11,482 | $519.0M | 0.04% | |
| 158 | MCKMCKESSON CORP | 2,700 | $516.0M | 0.04% | |
| 159 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,573 | $512.0M | 0.04% | |
| 160 | TAT&T INC | 17,783 | $512.0M | 0.04% | |
| 161 | HURCHURCO CO | 14,600 | $511.0M | 0.04% | |
| 162 | MTUMISHARES TR | 2,856 | $495.0M | 0.04% | |
| 163 | CMCSACOMCAST CORP NEW | 8,503 | $485.0M | 0.04% | |
| 164 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,031 | $485.0M | 0.04% | |
| 165 | COINCOINBASE GLOBAL INC | 1,910 | $484.0M | 0.04% | |
| 166 | PFLPIMCO INCOME STRATEGY FD | 37,100 | $473.0M | 0.04% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 834 | $466.0M | 0.04% | |
| 168 | GOLDA-MARK PRECIOUS METALS INC | 10,000 | $465.0M | 0.04% | |
| 169 | VTIVANGUARD INDEX FDS | 2,087 | $465.0M | 0.04% | |
| 170 | ESGVVANGUARD WORLD FD | 5,800 | $464.0M | 0.03% | |
| 171 | PGXINVESCO EXCH TRADED FD TR II | 30,075 | $461.0M | 0.03% | |
| 172 | HCSGHEALTHCARE SVCS GROUP INC | 14,615 | $461.0M | 0.03% | |
| 173 | QQLVINVESCO EXCH TRD SLF IDX FD | 18,100 | $461.0M | 0.03% | |
| 174 | ALKALASKA AIR GROUP INC | 7,600 | $458.0M | 0.03% | |
| 175 | RDS/AROYAL DUTCH SHELL PLC | 11,300 | $457.0M | 0.03% | |
| 176 | VEAVANGUARD TAX-MANAGED INTL FD | 8,761 | $451.0M | 0.03% | |
| 177 | JBLUJETBLUE AWYS CORP | 26,750 | $449.0M | 0.03% | |
| 178 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 19,035 | $444.0M | 0.03% | |
| 179 | ILFISHARES TR | 14,060 | $443.0M | 0.03% | |
| 180 | GSLCGOLDMAN SACHS ETF TR | 5,130 | $441.0M | 0.03% | |
| 181 | KEXKIRBY CORP | 7,200 | $437.0M | 0.03% | |
| 182 | AMEAMETEK INC | 3,274 | $437.0M | 0.03% | |
| 183 | KOCOCA COLA CO | 8,033 | $435.0M | 0.03% | |
| 184 | CATCATERPILLAR INC | 1,973 | $429.0M | 0.03% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 3,600 | $427.0M | 0.03% | |
| 186 | AFGAMERICAN FINL GROUP INC OHIO | 3,400 | $424.0M | 0.03% | |
| 187 | NVSNNOVARTIS AG | 4,640 | $423.0M | 0.03% | |
| 188 | VVISA INC | 1,791 | $419.0M | 0.03% | |
| 189 | GDXVANECK VECTORS ETF TR | 12,093 | $411.0M | 0.03% | |
| 190 | VLOVALERO ENERGY CORP | 5,203 | $406.0M | 0.03% | |
| 191 | REFRRESEARCH FRONTIERS INC | 170,750 | $405.0M | 0.03% | |
| 192 | MTBM & T BK CORP | 2,786 | $405.0M | 0.03% | |
| 193 | XEFRXEATON VANCE SR FLTNG RTE TR | 28,600 | $405.0M | 0.03% | |
| 194 | GILDGILEAD SCIENCES INC | 5,839 | $402.0M | 0.03% | |
| 195 | PFNPIMCO INCOME STRATEGY FD II | 35,650 | $391.0M | 0.03% | |
| 196 | EFTEATON VANCE FLTING RATE INC | 26,800 | $386.0M | 0.03% | |
| 197 | GDOWESTERN ASSET GLOBAL CORP DE | 20,400 | $379.0M | 0.03% | |
| 198 | SJMSMUCKER J M CO | 2,877 | $373.0M | 0.03% | |
| 199 | NVDANVIDIA CORPORATION | 466 | $373.0M | 0.03% | |
| 200 | GATXGATX CORP | 4,200 | $372.0M | 0.03% |