SHUFRO ROSE & CO LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.1T
Holdings
313
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSSTGOLDMAN SACHS ETF TR | 25,532 | $1.3B | 0.12% | |
| 102 | OREALTY INCOME CORP | 21,250 | $1.3B | 0.12% | |
| 103 | CBRECBRE GROUP INC | 15,200 | $1.2B | 0.11% | |
| 104 | SUBISHARES TR | 11,406 | $1.2B | 0.11% | |
| 105 | SHELSHELL PLC | 19,450 | $1.2B | 0.11% | |
| 106 | PGXINVESCO EXCH TRADED FD TR II | 101,819 | $1.2B | 0.11% | |
| 107 | CHPTCHARGEPOINT HOLDINGS INC | 125,900 | $1.1B | 0.10% | |
| 108 | LOANMANHATTAN BRDG CAP INC | 218,985 | $1.1B | 0.10% | |
| 109 | AVDVAMERICAN CENTY ETF TR | 17,782 | $1.0B | 0.09% | |
| 110 | ICLNISHARES TR | 54,655 | $1.0B | 0.09% | |
| 111 | PFFISHARES TR | 32,295 | $998.9M | 0.09% | |
| 112 | XYLXYLEM INC | 8,438 | $950.3M | 0.09% | |
| 113 | NYCBEURNEW YORK CMNTY BANCORP INC | 84,500 | $949.8M | 0.09% | |
| 114 | MPCMARATHON PETE CORP | 7,993 | $931.9M | 0.09% | |
| 115 | GWWGRAINGER W W INC | 1,175 | $926.6M | 0.08% | |
| 116 | LITGLOBAL X FDS | 14,050 | $913.5M | 0.08% | |
| 117 | VTVVANGUARD INDEX FDS | 6,317 | $897.6M | 0.08% | |
| 118 | DEDEERE & CO | 2,190 | $887.4M | 0.08% | |
| 119 | ENBENBRIDGE INC | 23,493 | $872.8M | 0.08% | |
| 120 | IQLTISHARES TR | 24,145 | $859.5M | 0.08% | |
| 121 | XRNPXCOHEN & STEERS REIT & PFD & | 45,000 | $854.5M | 0.08% | |
| 122 | DOCUSDPHYSICIANS RLTY TR | 60,700 | $849.2M | 0.08% | |
| 123 | GMREUSDGLOBAL MED REIT INC | 89,100 | $813.5M | 0.07% | |
| 124 | MAMASTERCARD INCORPORATED | 2,050 | $806.2M | 0.07% | |
| 125 | XFEBFIRST TR EXCH TRADED FD III | 48,200 | $769.8M | 0.07% | |
| 126 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,311 | $767.7M | 0.07% | |
| 127 | IBDSISHARES TR | 31,880 | $748.5M | 0.07% | |
| 128 | EFAVISHARES TR | 11,062 | $746.7M | 0.07% | |
| 129 | WBDWARNER BROS DISCOVERY INC | 59,263 | $743.2M | 0.07% | |
| 130 | VMBSVANGUARD SCOTTSDALE FDS | 15,869 | $729.8M | 0.07% | |
| 131 | NDQINVESCO QQQ TR | 1,965 | $725.9M | 0.07% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 9,180 | $725.5M | 0.07% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 7,251 | $710.3M | 0.06% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 1,913 | $702.8M | 0.06% | |
| 135 | SONSONOCO PRODS CO | 11,682 | $689.5M | 0.06% | |
| 136 | 0J7QIAC INC | 10,900 | $684.5M | 0.06% | Put |
| 137 | GDOWESTERN ASSET GLOBAL CORP DE | 54,000 | $667.4M | 0.06% | |
| 138 | PPIHPERMA-PIPE INTL HLDGS INC | 70,000 | $665.7M | 0.06% | |
| 139 | —APOLLO SR FLOATING RATE FD I | 51,400 | $663.6M | 0.06% | |
| 140 | XFRAXBLACKROCK FLOATING RATE INCO | 53,550 | $653.8M | 0.06% | |
| 141 | YUMCYUM CHINA HLDGS INC | 11,468 | $647.9M | 0.06% | |
| 142 | QQQINVESCO EXCH TRD SLF IDX FD | 30,360 | $642.7M | 0.06% | |
| 143 | DWDMORGAN STANLEY | 7,420 | $633.7M | 0.06% | |
| 144 | HSICHENRY SCHEIN INC | 7,725 | $626.5M | 0.06% | |
| 145 | XLVSELECT SECTOR SPDR TR | 4,684 | $621.7M | 0.06% | |
| 146 | AFLAFLAC INC | 8,818 | $615.5M | 0.06% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 4,250 | $597.4M | 0.05% | |
| 148 | FEIMFREQUENCY ELECTRS INC | 89,700 | $593.8M | 0.05% | |
| 149 | BSJPINVESCO EXCH TRD SLF IDX FD | 25,800 | $581.8M | 0.05% | |
| 150 | ELVELEVANCE HEALTH INC | 1,300 | $577.6M | 0.05% | |
| 151 | HDHOME DEPOT INC | 1,827 | $567.5M | 0.05% | |
| 152 | TERTERADYNE INC | 5,082 | $565.8M | 0.05% | |
| 153 | CVSCVS HEALTH CORP | 8,161 | $564.2M | 0.05% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 8,760 | $560.2M | 0.05% | |
| 155 | RANDRAND CAP CORP | 42,911 | $558.3M | 0.05% | |
| 156 | KEXKIRBY CORP | 7,200 | $554.0M | 0.05% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,734 | $546.8M | 0.05% | |
| 158 | PGPROCTER AND GAMBLE CO | 3,592 | $545.1M | 0.05% | |
| 159 | PPTPUTNAM PREMIER INCOME TR | 153,700 | $541.0M | 0.05% | |
| 160 | BXSLBLACKSTONE SECD LENDING FD | 19,549 | $534.9M | 0.05% | |
| 161 | AXPAMERICAN EXPRESS CO | 3,061 | $533.2M | 0.05% | |
| 162 | MMM3M CO | 5,270 | $527.5M | 0.05% | |
| 163 | WMTWALMART INC | 3,299 | $518.5M | 0.05% | |
| 164 | FCTFIRST TR SR FLTG RATE INCOME | 51,600 | $510.8M | 0.05% | |
| 165 | KELKELLOGG CO | 7,347 | $495.2M | 0.05% | |
| 166 | MPTMEDICAL PPTYS TRUST INC | 53,200 | $492.6M | 0.04% | |
| 167 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,281 | $491.3M | 0.04% | |
| 168 | BABOEING CO | 2,315 | $488.8M | 0.04% | |
| 169 | AMEAMETEK INC | 3,000 | $485.6M | 0.04% | |
| 170 | SJMSMUCKER J M CO | 3,245 | $479.2M | 0.04% | |
| 171 | AZEKAZEK CO INC | 15,400 | $466.5M | 0.04% | |
| 172 | SYKSTRYKER CORPORATION | 1,481 | $451.8M | 0.04% | |
| 173 | LRCXEURLAM RESEARCH CORP | 700 | $450.0M | 0.04% | |
| 174 | GDXVANECK ETF TRUST | 14,904 | $448.8M | 0.04% | |
| 175 | LMTLOCKHEED MARTIN CORP | 973 | $447.7M | 0.04% | |
| 176 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 44,800 | $446.2M | 0.04% | |
| 177 | AVGOBROADCOM INC | 513 | $445.0M | 0.04% | |
| 178 | TAT&T INC | 27,736 | $442.4M | 0.04% | |
| 179 | ABBVABBVIE INC | 3,256 | $438.7M | 0.04% | |
| 180 | VLGEAVILLAGE SUPER MKT INC | 19,000 | $433.6M | 0.04% | |
| 181 | AKXANSYS INC | 1,300 | $429.4M | 0.04% | |
| 182 | RQICOHEN & STEERS QUALITY INCOM | 36,800 | $426.9M | 0.04% | |
| 183 | IWFISHARES TR | 1,546 | $425.4M | 0.04% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 11,408 | $424.3M | 0.04% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 16,050 | $422.9M | 0.04% | |
| 186 | AQLTISHARES TR | 16,976 | $421.2M | 0.04% | |
| 187 | RWTREDWOOD TRUST INC | 66,100 | $421.1M | 0.04% | |
| 188 | MYNBLACKROCK MUNIYIELD N Y QUAL | 41,100 | $416.3M | 0.04% | |
| 189 | IJHISHARES TR | 1,577 | $412.4M | 0.04% | |
| 190 | GENGEN DIGITAL INC | 22,007 | $408.2M | 0.04% | |
| 191 | IHIISHARES TR | 7,200 | $406.5M | 0.04% | |
| 192 | NVDANVIDIA CORPORATION | 957 | $404.8M | 0.04% | |
| 193 | HWMHOWMET AEROSPACE INC | 8,165 | $404.7M | 0.04% | |
| 194 | NVSNNOVARTIS AG | 4,000 | $403.6M | 0.04% | |
| 195 | OUNZVANECK MERK GOLD TR | 21,683 | $403.3M | 0.04% | |
| 196 | EXPEEXPEDIA GROUP INC | 3,645 | $398.7M | 0.04% | |
| 197 | SPYSPDR S&P 500 ETF TR | 897 | $397.5M | 0.04% | |
| 198 | KOCOCA COLA CO | 6,567 | $395.5M | 0.04% | |
| 199 | SENEASENECA FOODS CORP NEW | 12,100 | $395.4M | 0.04% | |
| 200 | CSXCSX CORP | 11,400 | $388.7M | 0.04% |