SHUFRO ROSE & CO LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.2T
Holdings
319
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDRISHARES TR | 4,277,363 | $101.8B | 8.82% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,267,561 | $63.5B | 5.50% | |
| 3 | NEARISHARES U S ETF TR | 975,922 | $48.1B | 4.16% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 333,281 | $44.7B | 3.88% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 65,651 | $35.7B | 3.09% | |
| 6 | MSFTMICROSOFT CORP | 126,080 | $32.4B | 2.81% | |
| 7 | GLWCORNING INC | 1,023,952 | $32.3B | 2.80% | |
| 8 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,845,872 | $31.0B | 2.69% | |
| 9 | AAPLAPPLE INC | 219,727 | $30.0B | 2.60% | |
| 10 | AVYAVERY DENNISON CORP | 146,669 | $23.7B | 2.06% | |
| 11 | TXNTEXAS INSTRS INC | 152,477 | $23.4B | 2.03% | |
| 12 | INTCINTEL CORP | 619,251 | $23.2B | 2.01% | |
| 13 | JPMJPMORGAN CHASE & CO | 199,213 | $22.4B | 1.94% | |
| 14 | INFLLISTED FD TR | 785,514 | $22.4B | 1.94% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 39,188 | $20.1B | 1.74% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 412,668 | $19.8B | 1.71% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,022 | $19.1B | 1.66% | |
| 18 | QCOMQUALCOMM INC | 146,064 | $18.7B | 1.62% | |
| 19 | CSCOCISCO SYS INC | 429,292 | $18.3B | 1.59% | |
| 20 | IGSBISHARES TR | 357,675 | $18.1B | 1.57% | |
| 21 | SUBISHARES TR | 169,685 | $17.8B | 1.54% | |
| 22 | ARCCARES CAPITAL CORP | 918,982 | $16.5B | 1.43% | |
| 23 | SBUXSTARBUCKS CORP | 203,776 | $15.6B | 1.35% | |
| 24 | LLYLILLY ELI & CO | 46,255 | $15.0B | 1.30% | |
| 25 | GQ9SPDR GOLD TR | 82,755 | $13.9B | 1.21% | |
| 26 | LENLENNAR CORP | 195,755 | $13.8B | 1.20% | |
| 27 | QUALISHARES TR | 123,593 | $13.8B | 1.20% | |
| 28 | DSTLETF SER SOLUTIONS | 344,782 | $13.3B | 1.16% | |
| 29 | AMGNAMGEN INC | 47,705 | $11.6B | 1.01% | |
| 30 | BSVVANGUARD BD INDEX FDS | 147,645 | $11.3B | 0.98% | |
| 31 | OPLNKAR AUCTION SVCS INC | 729,117 | $10.8B | 0.93% | |
| 32 | WDWALKER & DUNLOP INC | 99,226 | $9.6B | 0.83% | |
| 33 | GSEWGOLDMAN SACHS ETF TR | 168,882 | $9.4B | 0.81% | |
| 34 | BWABORGWARNER INC | 269,001 | $9.0B | 0.78% | |
| 35 | AQLTISHARES TR | 151,364 | $8.9B | 0.77% | |
| 36 | BSCPINVESCO EXCH TRD SLF IDX FD | 432,180 | $8.8B | 0.77% | |
| 37 | YUSDALLEGHANY CORP MD | 10,571 | $8.8B | 0.76% | |
| 38 | COHRII-VI INC | 168,251 | $8.6B | 0.74% | |
| 39 | AMZNAMAZON COM INC | 78,080 | $8.3B | 0.72% | |
| 40 | NTRNUTRIEN LTD | 98,054 | $7.8B | 0.68% | |
| 41 | AZOAUTOZONE INC | 3,522 | $7.6B | 0.66% | |
| 42 | BXSLBLACKSTONE SECD LENDING FD | 276,141 | $6.5B | 0.57% | |
| 43 | AONAON PLC | 23,000 | $6.2B | 0.54% | Call |
| 44 | XOMEXXON MOBIL CORP | 71,691 | $6.1B | 0.53% | |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DEL | 163,057 | $5.9B | 0.51% | |
| 46 | JNJJOHNSON & JOHNSON | 32,273 | $5.7B | 0.50% | |
| 47 | ABJAABB LTD | 213,371 | $5.7B | 0.49% | |
| 48 | SF9SANDERSON FARMS INC | 25,586 | $5.5B | 0.48% | |
| 49 | VOVANGUARD INDEX FDS | 27,984 | $5.5B | 0.48% | |
| 50 | ULUNILEVER PLC | 119,678 | $5.5B | 0.48% | |
| 51 | ITWILLINOIS TOOL WKS INC | 29,738 | $5.4B | 0.47% | |
| 52 | METMETLIFE INC | 78,344 | $4.9B | 0.43% | |
| 53 | CRMSALESFORCE INC | 29,646 | $4.9B | 0.42% | |
| 54 | DISDISNEY WALT CO | 49,076 | $4.6B | 0.40% | |
| 55 | PFEPFIZER INC | 84,443 | $4.4B | 0.38% | |
| 56 | PEPPEPSICO INC | 25,845 | $4.3B | 0.37% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 52,805 | $4.0B | 0.35% | |
| 58 | GEMGOLDMAN SACHS ETF TR | 131,822 | $3.9B | 0.34% | |
| 59 | BNDVANGUARD BD INDEX FDS | 49,996 | $3.8B | 0.33% | |
| 60 | ELLAUDER ESTEE COS INC | 13,870 | $3.5B | 0.31% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 44,336 | $3.5B | 0.30% | |
| 62 | MMM3M CO | 26,557 | $3.4B | 0.30% | |
| 63 | BSCOINVESCO EXCH TRD SLF IDX FD | 162,886 | $3.4B | 0.29% | |
| 64 | GISGENERAL MLS INC | 43,647 | $3.3B | 0.29% | |
| 65 | PDCEUSDPDC ENERGY INC | 51,938 | $3.2B | 0.28% | |
| 66 | USMVISHARES TR | 41,842 | $2.9B | 0.25% | |
| 67 | DDOMINION ENERGY INC | 35,587 | $2.8B | 0.25% | |
| 68 | JECUSDJACOBS ENGR GROUP INC | 21,273 | $2.7B | 0.23% | |
| 69 | CVXCHEVRON CORP NEW | 18,032 | $2.6B | 0.23% | |
| 70 | MERCMERCER INTL INC | 188,200 | $2.5B | 0.21% | |
| 71 | CMCANADIAN IMP BK COMM | 50,510 | $2.5B | 0.21% | |
| 72 | JJSFJ & J SNACK FOODS CORP | 16,860 | $2.4B | 0.20% | |
| 73 | LBRDKLIBERTY BROADBAND CORP | 19,234 | $2.2B | 0.19% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 14,057 | $2.0B | 0.17% | |
| 75 | PSTGPURE STORAGE INC | 77,100 | $2.0B | 0.17% | |
| 76 | GMGENERAL MTRS CO | 62,331 | $2.0B | 0.17% | |
| 77 | MRKMERCK & CO INC | 20,771 | $1.9B | 0.16% | |
| 78 | WENWENDYS CO | 99,631 | $1.9B | 0.16% | |
| 79 | SLQDISHARES TR | 36,960 | $1.8B | 0.16% | |
| 80 | QQQINVESCO EXCH TRD SLF IDX FD | 81,530 | $1.7B | 0.15% | |
| 81 | EQIXEQUINIX INC | 2,545 | $1.7B | 0.14% | |
| 82 | OREALTY INCOME CORP | 23,850 | $1.6B | 0.14% | |
| 83 | LNGCHENIERE ENERGY INC | 11,950 | $1.6B | 0.14% | |
| 84 | PFFISHARES TR | 48,245 | $1.6B | 0.14% | |
| 85 | IWMISHARES TR | 9,218 | $1.6B | 0.14% | |
| 86 | BACBK OF AMERICA CORP | 50,034 | $1.6B | 0.13% | |
| 87 | UMHUMH PPTYS INC | 88,100 | $1.6B | 0.13% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 7,145 | $1.5B | 0.13% | |
| 89 | VBRVANGUARD INDEX FDS | 10,014 | $1.5B | 0.13% | |
| 90 | COPCONOCOPHILLIPS | 15,600 | $1.4B | 0.12% | |
| 91 | GOOGALPHABET INC | 631 | $1.4B | 0.12% | |
| 92 | MDTMEDTRONIC PLC | 14,663 | $1.3B | 0.11% | |
| 93 | CVSCVS HEALTH CORP | 14,153 | $1.3B | 0.11% | |
| 94 | YUMYUM BRANDS INC | 11,468 | $1.3B | 0.11% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 24,200 | $1.3B | 0.11% | |
| 96 | VPGVISHAY PRECISION GROUP INC | 44,551 | $1.3B | 0.11% | |
| 97 | SYFSYNCHRONY FINANCIAL | 45,400 | $1.3B | 0.11% | |
| 98 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 57,978 | $1.2B | 0.11% | |
| 99 | DOCUSDPHYSICIANS RLTY TR | 69,800 | $1.2B | 0.11% | |
| 100 | ALAIR LEASE CORP | 34,300 | $1.1B | 0.10% |
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