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 |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 2,428 | $1.1B | 0.10% | |
| 102 | CBRECBRE GROUP INC | 15,450 | $1.1B | 0.10% | |
| 103 | SONSONOCO PRODS CO | 19,924 | $1.1B | 0.10% | |
| 104 | EUSAISHARES INC | 16,018 | $1.1B | 0.10% | |
| 105 | GSSTGOLDMAN SACHS ETF TR | 22,442 | $1.1B | 0.10% | |
| 106 | UNPUNION PAC CORP | 5,246 | $1.1B | 0.10% | |
| 107 | LOANMANHATTAN BRDG CAP INC | 193,810 | $1.1B | 0.09% | |
| 108 | —MANITEX INTL INC | 165,002 | $1.1B | 0.09% | |
| 109 | SHELSHELL PLC | 20,350 | $1.1B | 0.09% | |
| 110 | ICLNISHARES TR | 55,609 | $1.1B | 0.09% | |
| 111 | NWLINATIONAL WESTN LIFE GROUP IN | 5,180 | $1.1B | 0.09% | |
| 112 | SENEASENECA FOODS CORP NEW | 18,800 | $1.0B | 0.09% | |
| 113 | NYTNEW YORK TIMES CO | 37,165 | $1.0B | 0.09% | |
| 114 | DGXQUEST DIAGNOSTICS INC | 7,300 | $971.0M | 0.08% | |
| 115 | KLACKLA CORP | 3,015 | $962.0M | 0.08% | |
| 116 | LM03LIBERTY MEDIA CORP DEL | 26,616 | $959.0M | 0.08% | |
| 117 | GMREUSDGLOBAL MED REIT INC | 84,500 | $949.0M | 0.08% | |
| 118 | XYLXYLEM INC | 11,775 | $921.0M | 0.08% | |
| 119 | PPIHPERMA-PIPE INTL HLDGS INC | 101,668 | $915.0M | 0.08% | |
| 120 | GENNORTONLIFELOCK INC | 40,278 | $884.0M | 0.08% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,130 | $881.0M | 0.08% | |
| 122 | GOOGLALPHABET INC | 404 | $880.0M | 0.08% | |
| 123 | GDOWESTERN ASSET GLOBAL CORP DE | 64,300 | $873.0M | 0.08% | |
| 124 | PGXINVESCO EXCH TRADED FD TR II | 68,768 | $849.0M | 0.07% | |
| 125 | ENBENBRIDGE INC | 20,093 | $849.0M | 0.07% | |
| 126 | VTIVANGUARD INDEX FDS | 4,347 | $820.0M | 0.07% | |
| 127 | TERTERADYNE INC | 8,907 | $798.0M | 0.07% | |
| 128 | VEAVANGUARD TAX-MANAGED INTL FD | 18,776 | $766.0M | 0.07% | |
| 129 | NDQINVESCO QQQ TR | 2,689 | $754.0M | 0.07% | |
| 130 | MPCMARATHON PETE CORP | 9,072 | $746.0M | 0.06% | |
| 131 | TAT&T INC | 34,994 | $733.0M | 0.06% | |
| 132 | PGPROCTER AND GAMBLE CO | 5,057 | $727.0M | 0.06% | |
| 133 | ICCCIMMUCELL CORP | 82,037 | $713.0M | 0.06% | |
| 134 | XRNPXCOHEN & STEERS REIT & PFD & | 33,400 | $713.0M | 0.06% | |
| 135 | MTUMISHARES TR | 5,080 | $693.0M | 0.06% | |
| 136 | TRVCCITIGROUP INC | 14,914 | $686.0M | 0.06% | |
| 137 | FEIMFREQUENCY ELECTRS INC | 93,762 | $684.0M | 0.06% | |
| 138 | ELVELEVANCE HEALTH INC | 1,412 | $681.0M | 0.06% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 8,826 | $680.0M | 0.06% | |
| 140 | XFRAXBLACKROCK FLOATING RATE INCO | 58,150 | $662.0M | 0.06% | |
| 141 | GSLCGOLDMAN SACHS ETF TR | 8,810 | $660.0M | 0.06% | |
| 142 | DEDEERE & CO | 2,200 | $659.0M | 0.06% | |
| 143 | MAMASTERCARD INCORPORATED | 2,079 | $656.0M | 0.06% | |
| 144 | 4DHDANA INC | 46,200 | $650.0M | 0.06% | |
| 145 | —APOLLO SR FLOATING RATE FD I | 50,700 | $650.0M | 0.06% | |
| 146 | PPTPUTNAM PREMIER INCOME TR | 166,500 | $633.0M | 0.05% | |
| 147 | RANDRAND CAP CORP | 42,911 | $627.0M | 0.05% | |
| 148 | NYCBEURNEW YORK CMNTY BANCORP INC | 68,400 | $624.0M | 0.05% | |
| 149 | XBISPDR SER TR | 8,369 | $622.0M | 0.05% | |
| 150 | RWTREDWOOD TR INC | 80,500 | $621.0M | 0.05% | |
| 151 | SPYSPDR S&P 500 ETF TR | 1,636 | $617.0M | 0.05% | |
| 152 | FRDFRIEDMAN INDS INC | 74,331 | $605.0M | 0.05% | |
| 153 | HSICHENRY SCHEIN INC | 7,825 | $600.0M | 0.05% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 14,211 | $592.0M | 0.05% | |
| 155 | GWWGRAINGER W W INC | 1,300 | $591.0M | 0.05% | |
| 156 | YUMCYUM CHINA HLDGS INC | 12,168 | $590.0M | 0.05% | |
| 157 | QQLVINVESCO EXCH TRD SLF IDX FD | 25,100 | $576.0M | 0.05% | |
| 158 | DWDMORGAN STANLEY | 7,495 | $570.0M | 0.05% | |
| 159 | SEBSEABOARD CORP DEL | 143 | $555.0M | 0.05% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 10,897 | $553.0M | 0.05% | |
| 161 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 56,303 | $550.0M | 0.05% | |
| 162 | VLGEAVILLAGE SUPER MKT INC | 23,300 | $531.0M | 0.05% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,234 | $521.0M | 0.05% | |
| 164 | 0VVBPARAMOUNT GLOBAL | 20,582 | $508.0M | 0.04% | |
| 165 | KELKELLOGG CO | 7,065 | $504.0M | 0.04% | |
| 166 | HDHOME DEPOT INC | 1,826 | $501.0M | 0.04% | |
| 167 | KOCOCA COLA CO | 7,915 | $498.0M | 0.04% | |
| 168 | SJMSMUCKER J M CO | 3,865 | $495.0M | 0.04% | |
| 169 | IWFISHARES TR | 2,260 | $494.0M | 0.04% | |
| 170 | XLVSELECT SECTOR SPDR TR | 3,839 | $492.0M | 0.04% | |
| 171 | AFLAFLAC INC | 8,818 | $488.0M | 0.04% | |
| 172 | LNCLINCOLN NATL CORP IND | 10,180 | $476.0M | 0.04% | |
| 173 | HH20180 DEGREE CAP CORP | 77,001 | $472.0M | 0.04% | |
| 174 | VLOVALERO ENERGY CORP | 4,403 | $468.0M | 0.04% | |
| 175 | SHYISHARES TR | 5,646 | $467.0M | 0.04% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 2,551 | $466.0M | 0.04% | |
| 177 | BSCQINVESCO EXCH TRD SLF IDX FD | 23,489 | $453.0M | 0.04% | |
| 178 | GOLDA-MARK PRECIOUS METALS INC | 14,000 | $452.0M | 0.04% | |
| 179 | SYKSTRYKER CORPORATION | 2,269 | $451.0M | 0.04% | |
| 180 | LANDGLADSTONE LD CORP | 20,000 | $443.0M | 0.04% | |
| 181 | NEENEXTERA ENERGY INC | 5,684 | $440.0M | 0.04% | |
| 182 | IXUSISHARES TR | 7,702 | $439.0M | 0.04% | |
| 183 | MUBISHARES TR | 4,122 | $438.0M | 0.04% | |
| 184 | KEXKIRBY CORP | 7,200 | $438.0M | 0.04% | |
| 185 | XEFRXEATON VANCE SR FLTNG RTE TR | 34,600 | $425.0M | 0.04% | |
| 186 | AXPAMERICAN EXPRESS CO | 3,061 | $424.0M | 0.04% | |
| 187 | BRWSABA CAPITAL INCOME & OPRNT | 51,684 | $415.0M | 0.04% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.04% | |
| 189 | WBDWARNER BROS DISCOVERY INC | 30,271 | $406.0M | 0.04% | |
| 190 | EDCONSOLIDATED EDISON INC | 4,057 | $386.0M | 0.03% | |
| 191 | MPTMEDICAL PPTYS TRUST INC | 25,100 | $383.0M | 0.03% | |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP | 3,971 | $382.0M | 0.03% | |
| 193 | ALSALLSTATE CORP | 3,000 | $380.0M | 0.03% | |
| 194 | GDXVANECK ETF TRUST | 13,795 | $378.0M | 0.03% | |
| 195 | WMTWALMART INC | 3,099 | $377.0M | 0.03% | |
| 196 | OUNZVANECK MERK GOLD TR | 21,429 | $376.0M | 0.03% | |
| 197 | COINCOINBASE GLOBAL INC | 7,896 | $371.0M | 0.03% | |
| 198 | VGMINVESCO TR INVT GRADE MUNS | 35,000 | $369.0M | 0.03% | |
| 199 | HASIHANNON ARMSTRONG SUST INFR C | 9,688 | $367.0M | 0.03% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 1,520 | $367.0M | 0.03% |