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 |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 868 | $389.8M | 0.03% | |
| 202 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,281 | $387.0M | 0.03% | |
| 203 | XLFISELECT SECTOR SPDR TR | 5,035 | $385.6M | 0.03% | |
| 204 | AMEAMETEK INC | 2,300 | $383.4M | 0.03% | |
| 205 | CHTRCHARTER COMMUNICATIONS INC N | 1,279 | $382.4M | 0.03% | |
| 206 | MLMMARTIN MARIETTA MATLS INC | 700 | $379.3M | 0.03% | |
| 207 | SONSONOCO PRODS CO | 7,428 | $376.7M | 0.03% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 9,010 | $374.2M | 0.03% | |
| 209 | HONHONEYWELL INTL INC | 1,724 | $368.1M | 0.03% | |
| 210 | IWSISHARES TR | 3,043 | $367.4M | 0.03% | |
| 211 | ORCLORACLE CORP | 2,600 | $367.1M | 0.03% | |
| 212 | VLGEAVILLAGE SUPER MKT INC | 13,800 | $364.5M | 0.03% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 1,400 | $363.0M | 0.03% | |
| 214 | BLWBLACKROCK LTD DURATION INCOM | 25,900 | $361.6M | 0.03% | |
| 215 | PRUPRUDENTIAL FINL INC | 3,069 | $359.7M | 0.03% | |
| 216 | SUBISHARES TR | 3,430 | $358.6M | 0.03% | |
| 217 | MMM3M CO | 3,485 | $356.1M | 0.03% | |
| 218 | METAMETA PLATFORMS INC | 703 | $354.5M | 0.03% | |
| 219 | YUMCYUM CHINA HLDGS INC | 11,468 | $353.7M | 0.03% | |
| 220 | SEBSEABOARD CORP DEL | 107 | $338.2M | 0.03% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 2,465 | $337.3M | 0.03% | |
| 222 | ABTABBOTT LABS | 3,239 | $336.6M | 0.03% | |
| 223 | CATCATERPILLAR INC | 1,005 | $334.8M | 0.03% | |
| 224 | VMIVALMONT INDS INC | 1,200 | $329.3M | 0.03% | |
| 225 | SPGIS&P GLOBAL INC | 727 | $324.2M | 0.03% | |
| 226 | FLDRFIDELITY MERRIMACK STR TR | 6,400 | $319.4M | 0.03% | |
| 227 | COLDAMERICOLD REALTY TRUST INC | 12,500 | $319.3M | 0.03% | |
| 228 | MCDMCDONALDS CORP | 1,242 | $316.5M | 0.03% | |
| 229 | XFEBFIRST TR EXCH TRADED FD III | 18,200 | $316.0M | 0.03% | |
| 230 | IWFISHARES TR | 864 | $314.9M | 0.03% | |
| 231 | NYCBEURNEW YORK CMNTY BANCORP INC | 95,900 | $308.8M | 0.03% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 293 | $308.0M | 0.02% | |
| 233 | NANNUVEEN NEW YORK QLT MUN INC | 27,000 | $303.8M | 0.02% | |
| 234 | ICCCIMMUCELL CORP | 62,408 | $302.7M | 0.02% | |
| 235 | TTTRANE TECHNOLOGIES PLC | 920 | $302.6M | 0.02% | |
| 236 | DOWDOW INC | 5,587 | $296.4M | 0.02% | |
| 237 | AZEKAZEK CO INC | 6,900 | $290.7M | 0.02% | |
| 238 | BXSLBLACKSTONE SECD LENDING FD | 9,475 | $290.1M | 0.02% | |
| 239 | PSXPHILLIPS 66 | 2,049 | $289.3M | 0.02% | |
| 240 | CNHICNH INDL N V | 25,000 | $286.3M | 0.02% | |
| 241 | CMCANADIAN IMPERIAL BK COMM TO | 6,000 | $285.2M | 0.02% | |
| 242 | NEENEXTERA ENERGY INC | 4,021 | $284.7M | 0.02% | |
| 243 | MBLYMOBILEYE GLOBAL INC | 10,000 | $280.6M | 0.02% | |
| 244 | NAZNUVEEN ARIZONA QLTY MUN INC | 25,000 | $279.0M | 0.02% | |
| 245 | BSLBLACKSTONE SENI FLTN RAT 202 | 19,800 | $277.4M | 0.02% | |
| 246 | SOXLDIREXION SHS ETF TR | 5,000 | $276.8M | 0.02% | |
| 247 | MHNBLACKROCK MUNIHLDGS NY QLTY | 25,200 | $271.2M | 0.02% | |
| 248 | PIIMPINJ INC | 1,700 | $266.5M | 0.02% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 1,600 | $259.5M | 0.02% | |
| 250 | BXBLACKSTONE INC | 2,090 | $258.7M | 0.02% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF TR | 481 | $257.4M | 0.02% | |
| 252 | HH20180 DEGREE CAP CORP | 67,666 | $256.4M | 0.02% | |
| 253 | BDJBLACKROCK ENHANCED EQUITY DI | 30,862 | $252.1M | 0.02% | |
| 254 | IXUSISHARES TR | 3,730 | $252.0M | 0.02% | |
| 255 | EEMVISHARES INC | 4,404 | $252.0M | 0.02% | |
| 256 | DFIVDIMENSIONAL ETF TRUST | 6,939 | $249.4M | 0.02% | |
| 257 | JPCNUVEEN PFD & INCOME OPPORTUN | 33,373 | $249.3M | 0.02% | |
| 258 | PANWPALO ALTO NETWORKS INC | 735 | $249.2M | 0.02% | |
| 259 | MTBM & T BK CORP | 1,635 | $247.5M | 0.02% | |
| 260 | LANDGLADSTONE LD CORP | 17,900 | $245.1M | 0.02% | |
| 261 | PDCOEURPATTERSON COS INC | 10,000 | $241.3M | 0.02% | |
| 262 | EFGISHARES TR | 2,356 | $241.0M | 0.02% | |
| 263 | AXONAXON ENTERPRISE INC | 800 | $235.4M | 0.02% | |
| 264 | GDGENERAL DYNAMICS CORP | 800 | $232.1M | 0.02% | |
| 265 | WATWATERS CORP | 800 | $232.1M | 0.02% | |
| 266 | REZISHARES TR | 3,000 | $231.0M | 0.02% | |
| 267 | EDCONSOLIDATED EDISON INC | 2,582 | $230.9M | 0.02% | |
| 268 | XLFSELECT SECTOR SPDR TR | 5,600 | $230.2M | 0.02% | |
| 269 | VTNINVESCO TR INVT GRADE NEW YO | 20,000 | $224.8M | 0.02% | |
| 270 | VTEBVANGUARD MUN BD FDS | 4,480 | $224.5M | 0.02% | |
| 271 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,500 | $223.5M | 0.02% | |
| 272 | SOSOUTHERN CO | 2,879 | $223.3M | 0.02% | |
| 273 | GSKGSK PLC | 5,794 | $223.1M | 0.02% | |
| 274 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 4,700 | $222.5M | 0.02% | |
| 275 | REFRRESEARCH FRONTIERS INC | 120,800 | $222.3M | 0.02% | |
| 276 | NUNU HLDGS LTD | 17,045 | $219.7M | 0.02% | |
| 277 | DKSDICKS SPORTING GOODS INC | 1,000 | $214.8M | 0.02% | |
| 278 | BSJSINVESCO EXCH TRD SLF IDX FD | 10,000 | $214.7M | 0.02% | |
| 279 | ETENERGY TRANSFER L P | 13,028 | $211.3M | 0.02% | |
| 280 | MPTMEDICAL PPTYS TRUST INC | 47,500 | $204.7M | 0.02% | Call |
| 281 | CHPTCHARGEPOINT HOLDINGS INC | 133,400 | $201.4M | 0.02% | |
| 282 | EFTEATON VANCE FLTING RATE INC | 14,980 | $201.0M | 0.02% | |
| 283 | CMCSACOMCAST CORP NEW | 5,128 | $200.8M | 0.02% | |
| 284 | PFNPIMCO INCOME STRATEGY FD II | 27,400 | $196.5M | 0.02% | |
| 285 | VMOINVESCO MUN OPPORTUNITY TR | 18,500 | $186.5M | 0.02% | |
| 286 | RFICOHEN & STEERS TOTAL RETURN | 16,000 | $185.0M | 0.02% | |
| 287 | PFLPIMCO INCOME STRATEGY FD | 22,600 | $184.2M | 0.01% | |
| 288 | HURCHURCO CO | 11,650 | $177.8M | 0.01% | |
| 289 | VVRINVESCO SR INCOME TR | 38,000 | $163.8M | 0.01% | |
| 290 | MQYBLACKROCK MUNIYILD QULT FD I | 13,000 | $159.6M | 0.01% | |
| 291 | XENWXEATON VANCE NEW YORK MUN BD | 16,000 | $157.8M | 0.01% | |
| 292 | VLYVALLEY NATL BANCORP | 22,500 | $157.1M | 0.01% | |
| 293 | MIYBLACKROCK MUNIYIELD MICH QU | 12,500 | $143.0M | 0.01% | |
| 294 | FEIMFREQUENCY ELECTRS INC | 15,000 | $136.7M | 0.01% | |
| 295 | FCOABRDN GLOBAL INCOME FUND INC | 21,400 | $124.3M | 0.01% | |
| 296 | BNYBLACKROCK N Y MUN INCOME TRU | 10,000 | $107.1M | 0.01% | |
| 297 | EHIWESTERN ASSET GBL HIGH INC F | 14,928 | $105.2M | 0.01% | |
| 298 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $86.3M | 0.01% | |
| 299 | CDECOEUR MNG INC | 15,000 | $84.3M | 0.01% | |
| 300 | EQSEQUUS TOTAL RETURN INC | 60,000 | $79.2M | 0.01% |