SHUFRO ROSE & CO LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.0T
Holdings
330
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOANMANHATTAN BRDG CAP INC | 193,810 | $1.1B | 0.11% | |
| 102 | ICLNISHARES TR | 55,934 | $1.1B | 0.11% | |
| 103 | NYTNEW YORK TIMES CO | 37,165 | $1.1B | 0.11% | |
| 104 | GOOGLALPHABET INC | 11,140 | $1.1B | 0.11% | |
| 105 | ALAIR LEASE CORP | 34,200 | $1.1B | 0.11% | |
| 106 | DOCUSDPHYSICIANS RLTY TR | 69,800 | $1.1B | 0.10% | |
| 107 | CBRECBRE GROUP INC | 15,463 | $1.0B | 0.10% | |
| 108 | XYLXYLEM INC | 11,685 | $1.0B | 0.10% | |
| 109 | SHELSHELL PLC | 20,050 | $998.0M | 0.10% | |
| 110 | LM03LIBERTY MEDIA CORP DEL | 26,216 | $998.0M | 0.10% | |
| 111 | WBDWARNER BROS DISCOVERY INC | 84,671 | $974.0M | 0.10% | |
| 112 | PPIHPERMA-PIPE INTL HLDGS INC | 101,668 | $961.0M | 0.10% | |
| 113 | —MANITEX INTL INC | 165,002 | $945.0M | 0.09% | |
| 114 | MPCMARATHON PETE CORP | 9,072 | $901.0M | 0.09% | |
| 115 | DGXQUEST DIAGNOSTICS INC | 7,300 | $896.0M | 0.09% | |
| 116 | NWLINATIONAL WESTN LIFE GROUP IN | 5,180 | $885.0M | 0.09% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,186 | $878.0M | 0.09% | |
| 118 | GMREUSDGLOBAL MED REIT INC | 102,200 | $871.0M | 0.09% | |
| 119 | VTIVANGUARD INDEX FDS | 4,752 | $853.0M | 0.09% | |
| 120 | MTUMISHARES TR | 6,375 | $836.0M | 0.08% | |
| 121 | PGXINVESCO EXCH TRADED FD TR II | 70,006 | $832.0M | 0.08% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 2,698 | $818.0M | 0.08% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 21,921 | $797.0M | 0.08% | |
| 124 | GENNORTONLIFELOCK INC | 38,478 | $775.0M | 0.08% | |
| 125 | SENEASENECA FOODS CORP NEW | 15,200 | $767.0M | 0.08% | |
| 126 | GSLCGOLDMAN SACHS ETF TR | 10,710 | $761.0M | 0.08% | |
| 127 | GDOWESTERN ASSET GLOBAL CORP DE | 67,300 | $750.0M | 0.07% | |
| 128 | ENBENBRIDGE INC | 20,093 | $745.0M | 0.07% | |
| 129 | DEDEERE & CO | 2,200 | $735.0M | 0.07% | |
| 130 | XRNPXCOHEN & STEERS REIT & PFD & | 37,400 | $725.0M | 0.07% | |
| 131 | NYCBEURNEW YORK CMNTY BANCORP INC | 83,300 | $711.0M | 0.07% | |
| 132 | NDQINVESCO QQQ TR | 2,652 | $709.0M | 0.07% | |
| 133 | TERTERADYNE INC | 9,207 | $692.0M | 0.07% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 9,564 | $680.0M | 0.07% | |
| 135 | XBISPDR SER TR | 8,369 | $664.0M | 0.07% | |
| 136 | PGPROCTER AND GAMBLE CO | 5,099 | $644.0M | 0.06% | |
| 137 | ELVELEVANCE HEALTH INC | 1,412 | $641.0M | 0.06% | |
| 138 | XFRAXBLACKROCK FLOATING RATE INCO | 58,150 | $640.0M | 0.06% | |
| 139 | GWWGRAINGER W W INC | 1,300 | $636.0M | 0.06% | |
| 140 | —APOLLO SR FLOATING RATE FD I | 50,700 | $634.0M | 0.06% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 17,239 | $629.0M | 0.06% | |
| 142 | RANDRAND CAP CORP | 42,911 | $629.0M | 0.06% | |
| 143 | TRVCCITIGROUP INC | 14,914 | $621.0M | 0.06% | |
| 144 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 29,153 | $617.0M | 0.06% | |
| 145 | PPTPUTNAM PREMIER INCOME TR | 166,500 | $596.0M | 0.06% | |
| 146 | DWDMORGAN STANLEY | 7,512 | $594.0M | 0.06% | |
| 147 | MAMASTERCARD INCORPORATED | 2,083 | $592.0M | 0.06% | |
| 148 | YUMCYUM CHINA HLDGS INC | 12,168 | $576.0M | 0.06% | |
| 149 | QQLVINVESCO EXCH TRD SLF IDX FD | 25,100 | $573.0M | 0.06% | |
| 150 | TAT&T INC | 36,175 | $555.0M | 0.06% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 6,779 | $555.0M | 0.06% | |
| 152 | IWFISHARES TR | 2,581 | $543.0M | 0.05% | |
| 153 | SJMSMUCKER J M CO | 3,903 | $536.0M | 0.05% | |
| 154 | 4DHDANA INC | 46,200 | $528.0M | 0.05% | |
| 155 | LITGLOBAL X FDS | 7,975 | $527.0M | 0.05% | |
| 156 | FEIMFREQUENCY ELECTRS INC | 90,181 | $519.0M | 0.05% | |
| 157 | KELKELLOGG CO | 7,442 | $518.0M | 0.05% | |
| 158 | HSICHENRY SCHEIN INC | 7,725 | $508.0M | 0.05% | |
| 159 | HDHOME DEPOT INC | 1,833 | $506.0M | 0.05% | |
| 160 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 56,300 | $500.0M | 0.05% | |
| 161 | AFLAFLAC INC | 8,818 | $496.0M | 0.05% | |
| 162 | SPYSPDR S&P 500 ETF TR | 1,382 | $494.0M | 0.05% | |
| 163 | SEBSEABOARD CORP DEL | 143 | $487.0M | 0.05% | |
| 164 | VLOVALERO ENERGY CORP | 4,403 | $470.0M | 0.05% | |
| 165 | ICCCIMMUCELL CORP | 62,408 | $467.0M | 0.05% | |
| 166 | ABBVABBVIE INC | 3,465 | $465.0M | 0.05% | |
| 167 | XLVSELECT SECTOR SPDR TR | 3,834 | $464.0M | 0.05% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,234 | $463.0M | 0.05% | |
| 169 | RWTREDWOOD TR INC | 80,500 | $462.0M | 0.05% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 12,123 | $460.0M | 0.05% | |
| 171 | SYKSTRYKER CORPORATION | 2,269 | $460.0M | 0.05% | |
| 172 | KOCOCA COLA CO | 8,164 | $457.0M | 0.05% | |
| 173 | HASIHANNON ARMSTRONG SUST INFR C | 15,188 | $455.0M | 0.05% | |
| 174 | NEENEXTERA ENERGY INC | 5,768 | $452.0M | 0.05% | |
| 175 | VLGEAVILLAGE SUPER MKT INC | 23,300 | $450.0M | 0.04% | |
| 176 | EFVISHARES TR | 11,541 | $445.0M | 0.04% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 643 | $443.0M | 0.04% | Put |
| 178 | KEXKIRBY CORP | 7,200 | $438.0M | 0.04% | |
| 179 | LNCLINCOLN NATL CORP IND | 9,799 | $430.0M | 0.04% | |
| 180 | HH20180 DEGREE CAP CORP | 77,001 | $423.0M | 0.04% | |
| 181 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,281 | $415.0M | 0.04% | |
| 182 | AXPAMERICAN EXPRESS CO | 3,061 | $413.0M | 0.04% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 2,553 | $412.0M | 0.04% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 8,582 | $410.0M | 0.04% | |
| 185 | WMTWALMART INC | 3,139 | $407.0M | 0.04% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.04% | |
| 187 | BRWSABA CAPITAL INCOME & OPRNT | 50,653 | $401.0M | 0.04% | |
| 188 | LANDGLADSTONE LD CORP | 22,100 | $400.0M | 0.04% | |
| 189 | GOLDA-MARK PRECIOUS METALS INC | 14,000 | $397.0M | 0.04% | |
| 190 | 0VVBPARAMOUNT GLOBAL | 20,680 | $394.0M | 0.04% | |
| 191 | XEFRXEATON VANCE SR FLTNG RTE TR | 34,600 | $384.0M | 0.04% | |
| 192 | IXUSISHARES TR | 7,530 | $383.0M | 0.04% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 16,050 | $382.0M | 0.04% | |
| 194 | GDXVANECK ETF TRUST | 15,792 | $381.0M | 0.04% | |
| 195 | MTBM & T BK CORP | 2,159 | $381.0M | 0.04% | |
| 196 | LMTLOCKHEED MARTIN CORP | 973 | $376.0M | 0.04% | |
| 197 | ALSALLSTATE CORP | 3,000 | $374.0M | 0.04% | |
| 198 | OGNORGANON & CO | 15,530 | $363.0M | 0.04% | |
| 199 | OUNZVANECK MERK GOLD TR | 22,025 | $355.0M | 0.04% | |
| 200 | NEOGNEOGEN CORP | 25,136 | $351.0M | 0.04% |