SHUFRO ROSE & CO LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.1B
Holdings
313
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDRISHARES TR | 3,000,113 | $70.4T | 6430960.42% | |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,846,511 | $53.9T | 4925299.00% | |
| 3 | MSFTMICROSOFT CORP | 125,888 | $42.9T | 3915424.04% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 265,343 | $39.7T | 3626441.20% | |
| 5 | AAPLAPPLE INC | 194,319 | $37.7T | 3442499.55% | Put |
| 6 | GLWCORNING INC | 991,162 | $34.7T | 3172006.42% | |
| 7 | INFLLISTED FD TR | 1,075,087 | $32.9T | 3001677.41% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 61,134 | $31.9T | 2913196.08% | |
| 9 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,613,629 | $29.1T | 2655728.51% | |
| 10 | BNDVANGUARD BD INDEX FDS | 397,289 | $28.9T | 2637583.31% | |
| 11 | JPMJPMORGAN CHASE & CO | 192,082 | $27.9T | 2551507.31% | |
| 12 | TXNTEXAS INSTRS INC | 148,696 | $26.8T | 2444804.51% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 383,024 | $26.1T | 2383775.88% | |
| 14 | DSTLETF SER SOLUTIONS | 553,900 | $25.1T | 2289911.78% | |
| 15 | AVYAVERY DENNISON CORP | 143,816 | $24.7T | 2256604.57% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,609 | $22.0T | 2012210.69% | |
| 17 | LLYLILLY ELI & CO | 45,594 | $21.4T | 1952932.27% | |
| 18 | FSKFS KKR CAP CORP | 1,110,183 | $21.3T | 1944770.35% | |
| 19 | CSCOCISCO SYS INC | 409,931 | $21.2T | 1937143.91% | |
| 20 | SBUXSTARBUCKS CORP | 193,693 | $19.2T | 1752413.41% | |
| 21 | QCOMQUALCOMM INC | 152,614 | $18.2T | 1659248.10% | |
| 22 | BWABORGWARNER INC | 340,115 | $16.6T | 1519318.92% | |
| 23 | QUALISHARES TR | 107,287 | $14.5T | 1321562.95% | |
| 24 | IGSBISHARES TR | 262,077 | $13.1T | 1200878.25% | |
| 25 | GQ9SPDR GOLD TR | 72,170 | $12.9T | 1175060.21% | |
| 26 | VOVANGUARD INDEX FDS | 53,255 | $11.7T | 1070840.74% | |
| 27 | OPLNOPENLANE INC | 762,730 | $11.6T | 1060255.04% | |
| 28 | BILSPDR SER TR | 124,207 | $11.4T | 1041621.75% | |
| 29 | INTCINTEL CORP | 324,006 | $10.8T | 989564.63% | |
| 30 | AMZNAMAZON COM INC | 82,160 | $10.7T | 978205.15% | |
| 31 | BSVVANGUARD BD INDEX FDS | 135,041 | $10.2T | 932052.21% | |
| 32 | BSCPINVESCO EXCH TRD SLF IDX FD | 501,268 | $10.1T | 921592.45% | |
| 33 | ALBALBEMARLE CORP | 42,985 | $9.6T | 875834.80% | |
| 34 | AMGNAMGEN INC | 42,949 | $9.5T | 870897.64% | |
| 35 | LENLENNAR CORP | 69,841 | $8.8T | 799325.51% | |
| 36 | NEARISHARES U S ETF TR | 163,149 | $8.1T | 740868.54% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 97,057 | $7.3T | 670686.66% | |
| 38 | COHRCOHERENT CORP | 141,760 | $7.2T | 660052.92% | |
| 39 | WDWALKER & DUNLOP INC | 87,330 | $6.9T | 630824.07% | |
| 40 | XOMEXXON MOBIL CORP | 62,706 | $6.7T | 614230.78% | |
| 41 | CRMSALESFORCE INC | 30,305 | $6.4T | 584733.41% | |
| 42 | AZOAUTOZONE INC | 2,560 | $6.4T | 582975.26% | |
| 43 | ITWILLINOIS TOOL WKS INC | 24,710 | $6.2T | 564575.15% | |
| 44 | ULUNILEVER PLC | 115,597 | $6.0T | 550376.43% | |
| 45 | VBRVANGUARD INDEX FDS | 30,865 | $5.1T | 466259.14% | |
| 46 | PEPPEPSICO INC | 25,941 | $4.8T | 438833.56% | |
| 47 | JNJJOHNSON & JOHNSON | 27,882 | $4.6T | 421505.23% | |
| 48 | NTRNUTRIEN LTD | 77,708 | $4.6T | 419093.42% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 8,951 | $4.3T | 392920.55% | |
| 50 | METMETLIFE INC | 73,877 | $4.2T | 381428.09% | |
| 51 | DISDISNEY WALT CO | 44,892 | $4.0T | 366057.94% | |
| 52 | GEMGOLDMAN SACHS ETF TR | 119,875 | $3.6T | 327358.82% | |
| 53 | ECLECOLAB INC | 17,735 | $3.3T | 302397.02% | |
| 54 | PDCEUSDPDC ENERGY INC | 43,938 | $3.1T | 285482.43% | |
| 55 | PSTGPURE STORAGE INC | 84,300 | $3.1T | 283489.19% | |
| 56 | PFEPFIZER INC | 73,944 | $2.7T | 247717.92% | |
| 57 | CVXCHEVRON CORP NEW | 17,233 | $2.7T | 247662.03% | |
| 58 | KLACKLA CORP | 5,513 | $2.7T | 244222.81% | |
| 59 | ELLAUDER ESTEE COS INC | 13,441 | $2.6T | 241069.92% | |
| 60 | BSCOINVESCO EXCH TRD SLF IDX FD | 124,639 | $2.6T | 234160.44% | |
| 61 | MRKMERCK & CO INC | 21,963 | $2.5T | 231465.04% | |
| 62 | GISGENERAL MLS INC | 32,492 | $2.5T | 227612.72% | |
| 63 | MTUMISHARES TR | 17,269 | $2.5T | 227518.84% | |
| 64 | JJSFJ & J SNACK FOODS CORP | 15,000 | $2.4T | 216951.12% | |
| 65 | JJACOBS SOLUTIONS INC | 19,681 | $2.3T | 213708.45% | |
| 66 | BLDRBUILDERS FIRSTSOURCE INC | 16,200 | $2.2T | 201223.67% | |
| 67 | GMGENERAL MTRS CO | 55,262 | $2.1T | 194619.42% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 42,256 | $2.0T | 178223.97% | |
| 69 | MDTMEDTRONIC PLC | 22,017 | $1.9T | 177157.39% | |
| 70 | USMVISHARES TR | 25,827 | $1.9T | 175333.11% | |
| 71 | WENWENDYS CO | 88,094 | $1.9T | 174997.19% | |
| 72 | AQLTISHARES TR | 28,203 | $1.9T | 173868.96% | |
| 73 | VTIVANGUARD INDEX FDS | 8,419 | $1.9T | 169373.85% | |
| 74 | IWMISHARES TR | 9,688 | $1.8T | 165708.41% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 30,689 | $1.8T | 161811.62% | |
| 76 | EFVISHARES TR | 36,172 | $1.8T | 161683.39% | |
| 77 | LNGCHENIERE ENERGY INC | 11,250 | $1.7T | 156548.40% | |
| 78 | LBRDKLIBERTY BROADBAND CORP | 21,086 | $1.7T | 154278.79% | |
| 79 | IMTMISHARES TR | 50,587 | $1.7T | 153392.86% | |
| 80 | YUMYUM BRANDS INC | 11,468 | $1.6T | 145117.41% | |
| 81 | GOOGALPHABET INC | 12,940 | $1.6T | 142967.45% | |
| 82 | SLQDISHARES TR | 31,918 | $1.5T | 140539.37% | |
| 83 | EQIXEQUINIX INC | 1,921 | $1.5T | 137542.02% | |
| 84 | UMHUMH PPTYS INC | 92,400 | $1.5T | 134857.12% | |
| 85 | EUSAISHARES INC | 18,703 | $1.5T | 134603.77% | |
| 86 | SYFSYNCHRONY FINANCIAL | 43,400 | $1.5T | 134453.07% | |
| 87 | BACBANK AMERICA CORP | 51,309 | $1.5T | 134446.49% | |
| 88 | GSLCGOLDMAN SACHS ETF TR | 16,815 | $1.5T | 134071.48% | |
| 89 | NYTNEW YORK TIMES CO | 37,165 | $1.5T | 133670.35% | |
| 90 | MERCMERCER INTL INC | 180,400 | $1.5T | 132964.35% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 12,970 | $1.4T | 130873.57% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 28,966 | $1.4T | 129311.78% | |
| 93 | ALAIR LEASE CORP | 33,600 | $1.4T | 128428.05% | |
| 94 | AONAON PLC | 4,000 | $1.4T | 126111.86% | Call |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 33,506 | $1.4T | 124489.15% | |
| 96 | COPCONOCOPHILLIPS | 12,741 | $1.3T | 120567.61% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 5,970 | $1.3T | 119841.61% | |
| 98 | GOOGLALPHABET INC | 10,815 | $1.3T | 118234.98% | |
| 99 | VGITVANGUARD SCOTTSDALE FDS | 22,035 | $1.3T | 118054.60% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 9,524 | $1.3T | 116394.72% |
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