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 |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC | 3,074 | $349.0M | 0.03% | |
| 202 | EDCONSOLIDATED EDISON INC | 4,067 | $349.0M | 0.03% | |
| 203 | GEGENERAL ELECTRIC CO | 5,635 | $349.0M | 0.03% | |
| 204 | IJHISHARES TR | 1,577 | $346.0M | 0.03% | |
| 205 | IMTMISHARES TR | 12,891 | $346.0M | 0.03% | |
| 206 | EXPEEXPEDIA GROUP INC | 3,645 | $342.0M | 0.03% | |
| 207 | AGGISHARES TR | 3,546 | $342.0M | 0.03% | |
| 208 | VSSVANGUARD INTL EQUITY INDEX F | 3,601 | $334.0M | 0.03% | |
| 209 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,580 | $328.0M | 0.03% | |
| 210 | REFRRESEARCH FRONTIERS INC | 152,750 | $325.0M | 0.03% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 690 | $325.0M | 0.03% | |
| 212 | CSXCSX CORP | 12,146 | $324.0M | 0.03% | |
| 213 | VGMINVESCO TR INVT GRADE MUNS | 34,500 | $323.0M | 0.03% | |
| 214 | VMIVALMONT INDS INC | 1,200 | $322.0M | 0.03% | |
| 215 | MPTMEDICAL PPTYS TRUST INC | 27,100 | $321.0M | 0.03% | |
| 216 | FRDFRIEDMAN INDS INC | 45,000 | $320.0M | 0.03% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 1,520 | $316.0M | 0.03% | |
| 218 | NVSNNOVARTIS AG | 4,080 | $310.0M | 0.03% | |
| 219 | CNNECANNAE HLDGS INC | 15,000 | $310.0M | 0.03% | |
| 220 | PFLPIMCO INCOME STRATEGY FD | 38,600 | $308.0M | 0.03% | |
| 221 | ABTABBOTT LABS | 3,182 | $308.0M | 0.03% | |
| 222 | IHIISHARES TR | 6,500 | $307.0M | 0.03% | |
| 223 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,031 | $304.0M | 0.03% | |
| 224 | ESGVVANGUARD WORLD FD | 4,800 | $302.0M | 0.03% | |
| 225 | BABOEING CO | 2,490 | $301.0M | 0.03% | |
| 226 | GILDGILEAD SCIENCES INC | 4,668 | $288.0M | 0.03% | |
| 227 | AKXANSYS INC | 1,300 | $288.0M | 0.03% | |
| 228 | HURCHURCO CO | 12,800 | $288.0M | 0.03% | |
| 229 | ILFISHARES TR | 11,750 | $279.0M | 0.03% | |
| 230 | EFAVISHARES TR | 4,845 | $276.0M | 0.03% | |
| 231 | XLKSELECT SECTOR SPDR TR | 2,290 | $272.0M | 0.03% | |
| 232 | AEOAMERICAN EAGLE OUTFITTERS IN | 27,668 | $270.0M | 0.03% | Call |
| 233 | DOWDOW INC | 6,093 | $268.0M | 0.03% | |
| 234 | VVISA INC | 1,499 | $266.0M | 0.03% | |
| 235 | CMCSACOMCAST CORP NEW | 8,775 | $257.0M | 0.03% | |
| 236 | BHBBAR HBR BANKSHARES | 9,702 | $257.0M | 0.03% | |
| 237 | LRCXEURLAM RESEARCH CORP | 700 | $256.0M | 0.03% | |
| 238 | DGDOLLAR GEN CORP NEW | 1,068 | $256.0M | 0.03% | |
| 239 | AZEKAZEK CO INC | 15,400 | $256.0M | 0.03% | |
| 240 | HWMHOWMET AEROSPACE INC | 8,165 | $253.0M | 0.03% | |
| 241 | MHNBLACKROCK MUNIHLDGS NY QLTY | 25,700 | $252.0M | 0.03% | |
| 242 | MCDMCDONALDS CORP | 1,073 | $248.0M | 0.02% | |
| 243 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,400 | $248.0M | 0.02% | |
| 244 | IQLTISHARES TR | 8,862 | $246.0M | 0.02% | |
| 245 | HSYHERSHEY CO | 1,114 | $246.0M | 0.02% | |
| 246 | SHYISHARES TR | 2,998 | $243.0M | 0.02% | |
| 247 | ITGARTNER INC | 878 | $243.0M | 0.02% | |
| 248 | VLYVALLEY NATL BANCORP | 22,500 | $243.0M | 0.02% | |
| 249 | PIIMPINJ INC | 3,000 | $240.0M | 0.02% | |
| 250 | PRUPRUDENTIAL FINL INC | 2,794 | $240.0M | 0.02% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 1,400 | $240.0M | 0.02% | |
| 252 | FCTFIRST TR SR FLTG RATE INCOME | 23,600 | $236.0M | 0.02% | |
| 253 | PFNPIMCO INCOME STRATEGY FD II | 33,400 | $231.0M | 0.02% | |
| 254 | AVDVAMERICAN CENTY ETF TR | 4,773 | $227.0M | 0.02% | |
| 255 | OXYOCCIDENTAL PETE CORP | 3,700 | $227.0M | 0.02% | |
| 256 | MPMP MATERIALS CORP | 8,250 | $225.0M | 0.02% | |
| 257 | MLMMARTIN MARIETTA MATLS INC | 700 | $225.0M | 0.02% | |
| 258 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 4,900 | $225.0M | 0.02% | |
| 259 | AVGOBROADCOM INC | 503 | $223.0M | 0.02% | |
| 260 | NVDANVIDIA CORPORATION | 1,841 | $223.0M | 0.02% | |
| 261 | BDJBLACKROCK ENHANCED EQUITY DI | 27,285 | $221.0M | 0.02% | |
| 262 | METAMETA PLATFORMS INC | 1,629 | $221.0M | 0.02% | |
| 263 | ALNYALNYLAM PHARMACEUTICALS INC | 1,100 | $220.0M | 0.02% | |
| 264 | MYNBLACKROCK MUNIYIELD N Y QUAL | 23,100 | $218.0M | 0.02% | |
| 265 | DUKDUKE ENERGY CORP NEW | 2,332 | $217.0M | 0.02% | |
| 266 | FLDRFIDELITY MERRIMACK STR TR | 4,400 | $217.0M | 0.02% | |
| 267 | WATWATERS CORP | 800 | $216.0M | 0.02% | |
| 268 | REZISHARES TR | 3,000 | $215.0M | 0.02% | |
| 269 | TRNTRINITY INDS INC | 10,000 | $214.0M | 0.02% | |
| 270 | VTVVANGUARD INDEX FDS | 1,732 | $214.0M | 0.02% | |
| 271 | GENCGENCOR INDS INC | 23,608 | $213.0M | 0.02% | |
| 272 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,800 | $212.0M | 0.02% | |
| 273 | USFDUS FOODS HLDG CORP | 7,860 | $208.0M | 0.02% | |
| 274 | SNYSANOFI | 5,380 | $205.0M | 0.02% | |
| 275 | SPGIS&P GLOBAL INC | 667 | $204.0M | 0.02% | |
| 276 | ORCLORACLE CORP | 3,315 | $202.0M | 0.02% | |
| 277 | EFTEATON VANCE FLTING RATE INC | 17,680 | $201.0M | 0.02% | |
| 278 | HAYWHAYWARD HLDGS INC | 22,000 | $195.0M | 0.02% | |
| 279 | HCSGHEALTHCARE SVCS GROUP INC | 15,710 | $190.0M | 0.02% | |
| 280 | CLFCLEVELAND-CLIFFS INC NEW | 14,000 | $189.0M | 0.02% | |
| 281 | BRWTEMPLETON GLOBAL INCOME FD | 45,000 | $183.0M | 0.02% | |
| 282 | VTNINVESCO TR INVT GRADE NEW YO | 18,500 | $177.0M | 0.02% | |
| 283 | NANNUVEEN NEW YORK QLT MUN INC | 16,500 | $173.0M | 0.02% | |
| 284 | WABFWESTERN ASSET MUN PARTNERS F | 14,836 | $166.0M | 0.02% | |
| 285 | RQICOHEN & STEERS QUALITY INCOM | 14,600 | $164.0M | 0.02% | |
| 286 | RFICOHEN & STEERS TOTAL RETURN | 12,700 | $153.0M | 0.02% | |
| 287 | —S&W SEED CO | 208,009 | $152.0M | 0.02% | |
| 288 | JBLUJETBLUE AWYS CORP | 22,651 | $150.0M | 0.01% | |
| 289 | ACTGACACIA RESH CORP | 35,552 | $144.0M | 0.01% | |
| 290 | CERSCERUS CORP | 38,500 | $139.0M | 0.01% | |
| 291 | SFESSAFEGUARD SCIENTIFICS INC | 34,891 | $130.0M | 0.01% | |
| 292 | EQSEQUUS TOTAL RETURN INC | 77,735 | $127.0M | 0.01% | |
| 293 | USAPUNIVERSAL STAINLESS & ALLOY | 17,697 | $126.0M | 0.01% | |
| 294 | —BALLANTYNE STRONG INC | 60,563 | $125.0M | 0.01% | |
| 295 | NUVNUVEEN MUN VALUE FD INC | 14,500 | $123.0M | 0.01% | |
| 296 | FCOABRDN GLOBAL INCOME FUND INC | 25,900 | $123.0M | 0.01% | |
| 297 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,500 | $122.0M | 0.01% | |
| 298 | NPFINUVEEN PFD & INCOME SECS FD | 16,327 | $107.0M | 0.01% | |
| 299 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,043 | $106.0M | 0.01% | |
| 300 | VMOINVESCO MUN OPPORTUNITY TR | 11,000 | $100.0M | 0.01% |