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 |
|---|---|---|---|---|---|
| 201 | XEFRXEATON VANCE SR FLTNG RTE TR | 32,700 | $384.2M | 0.04% | |
| 202 | SEBSEABOARD CORP DEL | 107 | $381.0M | 0.03% | |
| 203 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,031 | $380.4M | 0.03% | |
| 204 | ICSHISHARES TR | 7,458 | $375.1M | 0.03% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 781 | $374.0M | 0.03% | |
| 206 | XLFISELECT SECTOR SPDR TR | 4,985 | $369.7M | 0.03% | |
| 207 | VVISA INC | 1,524 | $361.9M | 0.03% | |
| 208 | VMIVALMONT INDS INC | 1,200 | $349.3M | 0.03% | |
| 209 | USFDUS FOODS HLDG CORP | 7,860 | $345.8M | 0.03% | |
| 210 | HH20180 DEGREE CAP CORP | 77,001 | $342.7M | 0.03% | |
| 211 | XLKSELECT SECTOR SPDR TR | 1,935 | $336.4M | 0.03% | |
| 212 | LPXLOUISIANA PAC CORP | 4,400 | $329.9M | 0.03% | Call |
| 213 | GNRCGENERAC HLDGS INC | 2,200 | $328.1M | 0.03% | |
| 214 | ALSALLSTATE CORP | 3,000 | $327.1M | 0.03% | |
| 215 | MLMMARTIN MARIETTA MATLS INC | 700 | $323.2M | 0.03% | |
| 216 | MHNBLACKROCK MUNIHLDGS NY QLTY | 30,700 | $321.7M | 0.03% | |
| 217 | ORCLORACLE CORP | 2,701 | $321.7M | 0.03% | |
| 218 | BRWSABA CAPITAL INCOME & OPRNT | 41,370 | $318.5M | 0.03% | |
| 219 | ABTABBOTT LABS | 2,919 | $318.2M | 0.03% | |
| 220 | PIIMPINJ INC | 3,500 | $313.8M | 0.03% | Put |
| 221 | ICCCIMMUCELL CORP | 62,408 | $312.0M | 0.03% | |
| 222 | UNPUNION PAC CORP | 1,523 | $311.7M | 0.03% | |
| 223 | HONHONEYWELL INTL INC | 1,493 | $309.8M | 0.03% | |
| 224 | IWSISHARES TR | 2,816 | $309.3M | 0.03% | |
| 225 | ASMLASML HOLDING N V | 425 | $308.0M | 0.03% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 1,400 | $307.4M | 0.03% | |
| 227 | CNNECANNAE HLDGS INC | 15,000 | $303.1M | 0.03% | |
| 228 | HURCHURCO CO | 13,800 | $298.8M | 0.03% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 1,520 | $297.6M | 0.03% | |
| 230 | DOWDOW INC | 5,493 | $292.6M | 0.03% | |
| 231 | LANDGLADSTONE LD CORP | 17,900 | $291.2M | 0.03% | |
| 232 | GEGENERAL ELECTRIC CO | 2,592 | $284.7M | 0.03% | |
| 233 | HAYWHAYWARD HLDGS INC | 22,000 | $282.7M | 0.03% | |
| 234 | ITGARTNER INC | 800 | $280.2M | 0.03% | |
| 235 | MCDMCDONALDS CORP | 937 | $279.6M | 0.03% | |
| 236 | METAMETA PLATFORMS INC | 964 | $276.5M | 0.03% | |
| 237 | 0VVBPARAMOUNT GLOBAL | 17,132 | $272.6M | 0.02% | |
| 238 | TRNTRINITY INDS INC | 10,600 | $272.5M | 0.02% | |
| 239 | SPGIS&P GLOBAL INC | 678 | $271.8M | 0.02% | |
| 240 | IXUSISHARES TR | 4,320 | $270.5M | 0.02% | |
| 241 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,668 | $267.5M | 0.02% | |
| 242 | XBISPDR SER TR | 3,175 | $264.2M | 0.02% | |
| 243 | MTBM & T BK CORP | 2,134 | $264.1M | 0.02% | |
| 244 | NEENEXTERA ENERGY INC | 3,528 | $261.8M | 0.02% | |
| 245 | COLDAMERICOLD REALTY TRUST INC | 11,000 | $261.4M | 0.02% | |
| 246 | CMCANADIAN IMPERIAL BK COMM TO | 6,027 | $257.2M | 0.02% | |
| 247 | IVOVVANGUARD ADMIRAL FDS INC | 3,110 | $256.0M | 0.02% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 343 | $246.5M | 0.02% | |
| 249 | PRUPRUDENTIAL FINL INC | 2,791 | $246.2M | 0.02% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 1,350 | $242.0M | 0.02% | |
| 251 | VTNINVESCO TR INVT GRADE NEW YO | 23,500 | $240.2M | 0.02% | |
| 252 | BSJQINVESCO EXCH TRD SLF IDX FD | 10,500 | $239.4M | 0.02% | |
| 253 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,000 | $235.1M | 0.02% | |
| 254 | MUBISHARES TR | 2,194 | $234.1M | 0.02% | |
| 255 | NSCNORFOLK SOUTHN CORP | 1,025 | $232.4M | 0.02% | |
| 256 | REFRRESEARCH FRONTIERS INC | 143,750 | $230.0M | 0.02% | |
| 257 | TTTRANE TECHNOLOGIES PLC | 1,200 | $229.5M | 0.02% | |
| 258 | EDCONSOLIDATED EDISON INC | 2,537 | $229.3M | 0.02% | |
| 259 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 4,900 | $227.6M | 0.02% | |
| 260 | PFNPIMCO INCOME STRATEGY FD II | 31,400 | $226.4M | 0.02% | |
| 261 | DFIVDIMENSIONAL ETF TRUST | 6,838 | $224.6M | 0.02% | |
| 262 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,500 | $224.4M | 0.02% | |
| 263 | BDJBLACKROCK ENHANCED EQUITY DI | 26,862 | $224.0M | 0.02% | |
| 264 | IEMGISHARES INC | 4,545 | $224.0M | 0.02% | |
| 265 | CATCATERPILLAR INC | 900 | $221.4M | 0.02% | |
| 266 | FRDFRIEDMAN INDS INC | 17,500 | $220.5M | 0.02% | |
| 267 | REZISHARES TR | 3,000 | $219.8M | 0.02% | |
| 268 | FLDRFIDELITY MERRIMACK STR TR | 4,400 | $219.1M | 0.02% | |
| 269 | WATWATERS CORP | 800 | $213.2M | 0.02% | |
| 270 | PSXPHILLIPS 66 | 2,199 | $209.7M | 0.02% | |
| 271 | BSLBLACKSTONE SENI FLTN RAT 202 | 16,300 | $209.0M | 0.02% | |
| 272 | MUMICRON TECHNOLOGY INC | 3,300 | $208.3M | 0.02% | |
| 273 | CMCSACOMCAST CORP NEW | 4,951 | $205.7M | 0.02% | |
| 274 | AGGISHARES TR | 2,090 | $204.7M | 0.02% | |
| 275 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,000 | $202.3M | 0.02% | |
| 276 | AQLTISHARES TR | 7,895 | $201.2M | 0.02% | |
| 277 | —S&W SEED CO | 161,500 | $197.0M | 0.02% | |
| 278 | BRWTEMPLETON GLOBAL INCOME FD | 47,500 | $196.7M | 0.02% | |
| 279 | 4DHDANA INC | 11,500 | $195.5M | 0.02% | |
| 280 | PFLPIMCO INCOME STRATEGY FD | 23,600 | $193.3M | 0.02% | |
| 281 | EFTEATON VANCE FLTING RATE INC | 15,180 | $177.3M | 0.02% | |
| 282 | VLYVALLEY NATL BANCORP | 22,500 | $174.4M | 0.02% | |
| 283 | BNYBLACKROCK N Y MUN INCOME TRU | 15,373 | $159.0M | 0.01% | |
| 284 | RFICOHEN & STEERS TOTAL RETURN | 13,700 | $156.5M | 0.01% | |
| 285 | VGMINVESCO TR INVT GRADE MUNS | 15,500 | $150.5M | 0.01% | |
| 286 | NUNU HLDGS LTD | 17,045 | $134.5M | 0.01% | |
| 287 | FCOABRDN GLOBAL INCOME FUND INC | 21,400 | $127.5M | 0.01% | |
| 288 | NUVNUVEEN MUN VALUE FD INC | 14,500 | $126.2M | 0.01% | |
| 289 | VVRINVESCO SR INCOME TR | 31,000 | $119.3M | 0.01% | |
| 290 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,500 | $113.4M | 0.01% | |
| 291 | NANNUVEEN NEW YORK QLT MUN INC | 10,500 | $112.9M | 0.01% | |
| 292 | EQSEQUUS TOTAL RETURN INC | 77,735 | $112.7M | 0.01% | |
| 293 | VMOINVESCO MUN OPPORTUNITY TR | 11,000 | $104.1M | 0.01% | |
| 294 | EVNEATON VANCE MUNI INCOME TRUS | 10,000 | $99.5M | 0.01% | |
| 295 | EHIWESTERN ASSET GBL HIGH INC F | 13,185 | $96.1M | 0.01% | |
| 296 | CERSCERUS CORP | 38,500 | $94.7M | 0.01% | |
| 297 | FGHFG GROUP HOLDINGS INC | 45,563 | $87.5M | 0.01% | |
| 298 | NPFINUVEEN PFD & INCOME SECS FD | 13,327 | $85.0M | 0.01% | |
| 299 | NNDMNANO DIMENSION LTD | 25,000 | $72.3M | 0.01% | |
| 300 | BKCCUSDBLACKROCK CAP INVT CORP | 21,783 | $71.4M | 0.01% |