SHUFRO ROSE & CO LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.2T
Holdings
310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBDSISHARES TR | 5,452,691 | $129.4B | 10.50% | |
| 2 | DSTLETF SER SOLUTIONS | 998,174 | $51.3B | 4.16% | |
| 3 | MSFTMICROSOFT CORP | 114,190 | $51.0B | 4.14% | |
| 4 | LLYELI LILLY & CO | 47,751 | $43.2B | 3.51% | |
| 5 | AAPLAPPLE INC | 192,155 | $40.5B | 3.28% | |
| 6 | GLWCORNING INC | 964,131 | $37.5B | 3.04% | |
| 7 | BNDVANGUARD BD INDEX FDS | 480,587 | $34.6B | 2.81% | |
| 8 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,569,852 | $34.6B | 2.81% | |
| 9 | IBDRISHARES TR | 1,413,175 | $33.7B | 2.73% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 59,705 | $33.0B | 2.68% | |
| 11 | QCOMQUALCOMM INC | 151,888 | $30.3B | 2.46% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 175,214 | $28.8B | 2.34% | |
| 13 | AVYAVERY DENNISON CORP | 119,261 | $26.1B | 2.12% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,735 | $25.9B | 2.10% | |
| 15 | FSKFS KKR CAP CORP | 1,286,116 | $25.4B | 2.06% | |
| 16 | TXNTEXAS INSTRS INC | 130,133 | $25.3B | 2.05% | |
| 17 | JPMJPMORGAN CHASE & CO. | 124,304 | $25.1B | 2.04% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 344,279 | $22.9B | 1.86% | |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,186,240 | $22.7B | 1.85% | |
| 20 | IVVISHARES TR | 33,823 | $18.5B | 1.50% | |
| 21 | MRNAMODERNA INC | 146,896 | $17.4B | 1.42% | |
| 22 | AMZNAMAZON COM INC | 83,264 | $16.1B | 1.31% | |
| 23 | BILSPDR SER TR | 153,296 | $14.1B | 1.14% | |
| 24 | CRMSALESFORCE INC | 52,729 | $13.6B | 1.10% | |
| 25 | GQ9SPDR GOLD TR | 62,744 | $13.5B | 1.09% | |
| 26 | AMGNAMGEN INC | 41,736 | $13.0B | 1.06% | |
| 27 | OPLNOPENLANE INC | 774,825 | $12.9B | 1.04% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 73,312 | $12.7B | 1.03% | |
| 29 | BWABORGWARNER INC | 367,951 | $11.9B | 0.96% | |
| 30 | COHRCOHERENT CORP | 152,718 | $11.1B | 0.90% | |
| 31 | QUALISHARES TR | 64,062 | $10.9B | 0.89% | |
| 32 | BSCPINVESCO EXCH TRD SLF IDX FD | 528,840 | $10.8B | 0.88% | |
| 33 | LENLENNAR CORP | 65,932 | $9.9B | 0.80% | |
| 34 | IGSBISHARES TR | 163,266 | $8.4B | 0.68% | |
| 35 | WDWALKER & DUNLOP INC | 81,579 | $8.0B | 0.65% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 96,981 | $7.5B | 0.61% | |
| 37 | VBRVANGUARD INDEX FDS | 40,447 | $7.4B | 0.60% | |
| 38 | XOMEXXON MOBIL CORP | 61,159 | $7.0B | 0.57% | |
| 39 | AZOAUTOZONE INC | 2,340 | $6.9B | 0.56% | |
| 40 | VOVANGUARD INDEX FDS | 27,362 | $6.6B | 0.54% | |
| 41 | NEARISHARES U S ETF TR | 126,072 | $6.3B | 0.51% | |
| 42 | ULUNILEVER PLC | 111,131 | $6.1B | 0.50% | |
| 43 | CVXCHEVRON CORP NEW | 35,480 | $5.5B | 0.45% | |
| 44 | SPYSPDR S&P 500 ETF TR | 9,936 | $5.4B | 0.44% | Put |
| 45 | ITWILLINOIS TOOL WKS INC | 22,207 | $5.3B | 0.43% | |
| 46 | BSCSINVESCO EXCH TRD SLF IDX FD | 260,284 | $5.2B | 0.42% | |
| 47 | MTUMISHARES TR | 26,524 | $5.2B | 0.42% | |
| 48 | INTCINTEL CORP | 164,988 | $5.1B | 0.41% | |
| 49 | BSVVANGUARD BD INDEX FDS | 63,066 | $4.8B | 0.39% | |
| 50 | METMETLIFE INC | 68,350 | $4.8B | 0.39% | |
| 51 | PSTGPURE STORAGE INC | 72,400 | $4.6B | 0.38% | |
| 52 | KLACKLA CORP | 5,256 | $4.3B | 0.35% | |
| 53 | PEPPEPSICO INC | 26,094 | $4.3B | 0.35% | |
| 54 | DISDISNEY WALT CO | 42,797 | $4.2B | 0.34% | |
| 55 | ECLECOLAB INC | 17,679 | $4.2B | 0.34% | |
| 56 | VTIVANGUARD INDEX FDS | 15,641 | $4.2B | 0.34% | |
| 57 | NVDANVIDIA CORPORATION | 33,861 | $4.2B | 0.34% | |
| 58 | JNJJOHNSON & JOHNSON | 28,118 | $4.1B | 0.33% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 7,855 | $4.0B | 0.32% | |
| 60 | GEMGOLDMAN SACHS ETF TR | 113,015 | $3.7B | 0.30% | |
| 61 | NTRNUTRIEN LTD | 71,475 | $3.6B | 0.30% | |
| 62 | AQLTISHARES TR | 44,859 | $3.3B | 0.26% | |
| 63 | MRKMERCK & CO INC | 24,811 | $3.1B | 0.25% | |
| 64 | BSCTINVESCO EXCH TRD SLF IDX FD | 152,800 | $2.8B | 0.23% | |
| 65 | IMTMISHARES TR | 71,234 | $2.8B | 0.22% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 53,099 | $2.6B | 0.21% | |
| 67 | JJACOBS SOLUTIONS INC | 18,145 | $2.5B | 0.21% | |
| 68 | EFVISHARES TR | 46,133 | $2.4B | 0.20% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 41,453 | $2.4B | 0.20% | |
| 70 | GSLCGOLDMAN SACHS ETF TR | 22,425 | $2.4B | 0.19% | |
| 71 | IJRISHARES TR | 22,320 | $2.4B | 0.19% | |
| 72 | JJSFJ & J SNACK FOODS CORP | 14,000 | $2.3B | 0.18% | |
| 73 | GOOGALPHABET INC | 12,243 | $2.2B | 0.18% | |
| 74 | ENBENBRIDGE INC | 61,407 | $2.2B | 0.18% | |
| 75 | GOOGLALPHABET INC | 11,765 | $2.1B | 0.17% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 17,574 | $2.1B | 0.17% | |
| 77 | BACBANK AMERICA CORP | 51,849 | $2.1B | 0.17% | |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 34,588 | $2.0B | 0.16% | |
| 79 | IEMGISHARES INC | 36,224 | $1.9B | 0.16% | |
| 80 | NYTNEW YORK TIMES CO | 37,165 | $1.9B | 0.15% | |
| 81 | LNGCHENIERE ENERGY INC | 10,425 | $1.8B | 0.15% | |
| 82 | USMVISHARES TR | 21,310 | $1.8B | 0.15% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 40,524 | $1.8B | 0.14% | |
| 84 | GISGENERAL MLS INC | 27,965 | $1.8B | 0.14% | |
| 85 | 0J7QIAC INC | 37,700 | $1.8B | 0.14% | |
| 86 | EUSAISHARES INC | 19,437 | $1.7B | 0.14% | |
| 87 | MDTMEDTRONIC PLC | 21,774 | $1.7B | 0.14% | |
| 88 | OREALTY INCOME CORP | 31,500 | $1.7B | 0.14% | |
| 89 | ALAIR LEASE CORP | 34,200 | $1.6B | 0.13% | |
| 90 | PFFISHARES TR | 51,135 | $1.6B | 0.13% | |
| 91 | AVDVAMERICAN CENTY ETF TR | 24,444 | $1.6B | 0.13% | |
| 92 | COPCONOCOPHILLIPS | 13,521 | $1.5B | 0.13% | |
| 93 | YUMYUM BRANDS INC | 11,468 | $1.5B | 0.12% | |
| 94 | SHELSHELL PLC | 20,850 | $1.5B | 0.12% | |
| 95 | PFEPFIZER INC | 53,297 | $1.5B | 0.12% | |
| 96 | AONAON PLC | 5,000 | $1.5B | 0.12% | Call |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 6,060 | $1.4B | 0.12% | |
| 98 | IQLTISHARES TR | 36,979 | $1.4B | 0.12% | |
| 99 | UMHUMH PPTYS INC | 90,250 | $1.4B | 0.12% | |
| 100 | EQIXEQUINIX INC | 1,848 | $1.4B | 0.11% |
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