SHUFRO ROSE & CO LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.1T
Holdings
305
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYFSYNCHRONY FINANCIAL | 42,000 | $1.3B | 0.12% | |
| 102 | PFFISHARES TR | 39,445 | $1.2B | 0.11% | |
| 103 | SHELSHELL PLC | 18,450 | $1.2B | 0.11% | |
| 104 | AVDVAMERICAN CENTY ETF TR | 20,227 | $1.2B | 0.11% | |
| 105 | PGXINVESCO EXCH TRADED FD TR II | 105,806 | $1.2B | 0.11% | |
| 106 | MPCMARATHON PETE CORP | 7,493 | $1.1B | 0.11% | |
| 107 | CBRECBRE GROUP INC | 15,200 | $1.1B | 0.11% | |
| 108 | OREALTY INCOME CORP | 21,250 | $1.1B | 0.10% | |
| 109 | LOANMANHATTAN BRDG CAP INC | 219,385 | $1.1B | 0.10% | |
| 110 | VTVVANGUARD INDEX FDS | 6,964 | $960.6M | 0.09% | |
| 111 | NYCBEURNEW YORK CMNTY BANCORP INC | 82,300 | $933.3M | 0.09% | |
| 112 | IQLTISHARES TR | 26,642 | $895.4M | 0.08% | |
| 113 | LITGLOBAL X FDS | 15,650 | $863.4M | 0.08% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 11,148 | $847.0M | 0.08% | |
| 115 | CHTRCHARTER COMMUNICATIONS INC N | 1,913 | $841.4M | 0.08% | |
| 116 | DEDEERE & CO | 2,190 | $826.5M | 0.08% | |
| 117 | GWWGRAINGER W W INC | 1,175 | $812.9M | 0.08% | |
| 118 | MAMASTERCARD INCORPORATED | 2,043 | $808.8M | 0.08% | |
| 119 | GMREUSDGLOBAL MED REIT INC | 89,100 | $799.2M | 0.08% | |
| 120 | ICLNISHARES TR | 54,546 | $797.5M | 0.08% | |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,677 | $786.7M | 0.07% | |
| 122 | EFAVISHARES TR | 11,997 | $782.4M | 0.07% | |
| 123 | XRNPXCOHEN & STEERS REIT & PFD & | 45,500 | $780.8M | 0.07% | |
| 124 | IBDSISHARES TR | 33,148 | $767.0M | 0.07% | |
| 125 | XYLXYLEM INC | 8,403 | $764.9M | 0.07% | |
| 126 | DOCUSDPHYSICIANS RLTY TR | 60,700 | $739.9M | 0.07% | |
| 127 | SENEASENECA FOODS CORP NEW | 13,600 | $732.1M | 0.07% | |
| 128 | NDQINVESCO QQQ TR | 1,966 | $704.4M | 0.07% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 15,927 | $697.3M | 0.07% | |
| 130 | ELVELEVANCE HEALTH INC | 1,600 | $696.7M | 0.07% | Call |
| 131 | WBDWARNER BROS DISCOVERY INC | 64,102 | $696.1M | 0.07% | |
| 132 | —APOLLO SR FLOATING RATE FD I | 51,400 | $690.8M | 0.07% | |
| 133 | XFEBFIRST TR EXCH TRADED FD III | 43,200 | $689.9M | 0.07% | |
| 134 | AFLAFLAC INC | 8,818 | $676.8M | 0.06% | |
| 135 | XFRAXBLACKROCK FLOATING RATE INCO | 52,550 | $663.2M | 0.06% | |
| 136 | AONAON PLC | 2,000 | $648.4M | 0.06% | Call |
| 137 | GDOWESTERN ASSET GLOBAL CORP DE | 54,000 | $639.9M | 0.06% | |
| 138 | YUMCYUM CHINA HLDGS INC | 11,468 | $639.0M | 0.06% | |
| 139 | CHPTCHARGEPOINT HOLDINGS INC | 126,400 | $628.2M | 0.06% | |
| 140 | SONSONOCO PRODS CO | 11,432 | $621.4M | 0.06% | |
| 141 | XLVSELECT SECTOR SPDR TR | 4,684 | $603.0M | 0.06% | |
| 142 | KEXKIRBY CORP | 7,200 | $596.2M | 0.06% | |
| 143 | QQQINVESCO EXCH TRD SLF IDX FD | 28,060 | $595.7M | 0.06% | |
| 144 | BSJPINVESCO EXCH TRD SLF IDX FD | 25,800 | $580.0M | 0.05% | |
| 145 | PPIHPERMA-PIPE INTL HLDGS INC | 70,000 | $571.9M | 0.05% | |
| 146 | CVSCVS HEALTH CORP | 8,161 | $569.8M | 0.05% | |
| 147 | HSICHENRY SCHEIN INC | 7,625 | $566.2M | 0.05% | |
| 148 | RANDRAND CAP CORP | 42,911 | $565.1M | 0.05% | |
| 149 | FEIMFREQUENCY ELECTRS INC | 77,000 | $534.4M | 0.05% | |
| 150 | WMTWALMART INC | 3,299 | $527.6M | 0.05% | |
| 151 | DWDMORGAN STANLEY | 6,420 | $524.3M | 0.05% | |
| 152 | HDHOME DEPOT INC | 1,727 | $521.8M | 0.05% | |
| 153 | FCTFIRST TR SR FLTG RATE INCOME | 51,600 | $516.0M | 0.05% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 8,760 | $508.4M | 0.05% | |
| 155 | RTXRTX CORPORATION | 7,049 | $507.3M | 0.05% | |
| 156 | BXSLBLACKSTONE SECD LENDING FD | 18,532 | $507.0M | 0.05% | |
| 157 | PGPROCTER AND GAMBLE CO | 3,464 | $505.3M | 0.05% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 4,100 | $499.6M | 0.05% | |
| 159 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,734 | $497.1M | 0.05% | |
| 160 | TERTERADYNE INC | 4,935 | $495.8M | 0.05% | |
| 161 | MMM3M CO | 5,270 | $493.4M | 0.05% | |
| 162 | RWTREDWOOD TRUST INC | 66,100 | $471.3M | 0.04% | |
| 163 | PPTPUTNAM PREMIER INCOME TR | 138,700 | $464.6M | 0.04% | |
| 164 | ABBVABBVIE INC | 3,095 | $461.3M | 0.04% | |
| 165 | ICSHISHARES TR | 8,983 | $452.6M | 0.04% | |
| 166 | AXPAMERICAN EXPRESS CO | 3,033 | $452.5M | 0.04% | |
| 167 | AMEAMETEK INC | 3,000 | $443.3M | 0.04% | |
| 168 | LRCXEURLAM RESEARCH CORP | 700 | $438.7M | 0.04% | |
| 169 | KELKELLANOVA | 7,347 | $437.2M | 0.04% | |
| 170 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 44,800 | $434.6M | 0.04% | |
| 171 | VLGEAVILLAGE SUPER MKT INC | 19,000 | $430.2M | 0.04% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 15,650 | $428.3M | 0.04% | |
| 173 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,281 | $427.6M | 0.04% | |
| 174 | AVGOBROADCOM INC | 513 | $426.1M | 0.04% | |
| 175 | OUNZVANECK MERK GOLD TR | 23,639 | $422.9M | 0.04% | |
| 176 | TAT&T INC | 27,736 | $416.6M | 0.04% | |
| 177 | NVDANVIDIA CORPORATION | 957 | $416.3M | 0.04% | |
| 178 | IWFISHARES TR | 1,546 | $411.2M | 0.04% | |
| 179 | SPSBSPDR SER TR | 14,000 | $410.5M | 0.04% | |
| 180 | NVSNNOVARTIS AG | 4,000 | $407.4M | 0.04% | |
| 181 | SYKSTRYKER CORPORATION | 1,481 | $404.7M | 0.04% | |
| 182 | BABOEING CO | 2,100 | $402.5M | 0.04% | |
| 183 | GDXVANECK ETF TRUST | 14,928 | $401.7M | 0.04% | |
| 184 | SEBSEABOARD CORP DEL | 107 | $401.6M | 0.04% | |
| 185 | SJMSMUCKER J M CO | 3,245 | $398.8M | 0.04% | |
| 186 | AZEKAZEK CO INC | 13,400 | $398.5M | 0.04% | |
| 187 | LMTLOCKHEED MARTIN CORP | 974 | $398.2M | 0.04% | |
| 188 | XEFRXEATON VANCE SR FLTNG RTE TR | 32,700 | $396.0M | 0.04% | |
| 189 | IJHISHARES TR | 1,577 | $393.2M | 0.04% | |
| 190 | AKXANSYS INC | 1,300 | $386.8M | 0.04% | |
| 191 | HWMHOWMET AEROSPACE INC | 8,165 | $377.6M | 0.04% | |
| 192 | VTRSVIATRIS INC | 38,235 | $377.0M | 0.04% | |
| 193 | EXPEEXPEDIA GROUP INC | 3,645 | $375.7M | 0.04% | |
| 194 | RQICOHEN & STEERS QUALITY INCOM | 36,800 | $372.4M | 0.04% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 11,303 | $366.3M | 0.03% | |
| 196 | LPXLOUISIANA PAC CORP | 6,600 | $364.8M | 0.03% | |
| 197 | KOCOCA COLA CO | 6,500 | $363.9M | 0.03% | |
| 198 | VVISA INC | 1,524 | $350.6M | 0.03% | |
| 199 | CSXCSX CORP | 11,400 | $350.6M | 0.03% | |
| 200 | IHIISHARES TR | 7,200 | $349.2M | 0.03% |