SHUFRO ROSE & CO LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$1.4T
Holdings
306
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCOINVESCO EXCH TRD SLF IDX FD | 4,449,935 | $97.1B | 7.02% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,316,901 | $66.5B | 4.80% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 388,598 | $63.2B | 4.57% | |
| 4 | GLWCORNING INC | 1,338,730 | $49.8B | 3.60% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 72,191 | $48.2B | 3.48% | |
| 6 | AVYAVERY DENNISON CORP | 202,547 | $43.9B | 3.17% | |
| 7 | MSFTMICROSOFT CORP | 120,570 | $40.5B | 2.93% | |
| 8 | AAPLAPPLE INC | 225,891 | $40.1B | 2.90% | |
| 9 | TXNTEXAS INSTRS INC | 192,427 | $36.3B | 2.62% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 421,422 | $34.3B | 2.48% | |
| 11 | INTCINTEL CORP | 636,639 | $32.8B | 2.37% | |
| 12 | JPMJPMORGAN CHASE & CO | 200,657 | $31.8B | 2.30% | |
| 13 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,776,025 | $31.5B | 2.28% | |
| 14 | CSCOCISCO SYS INC | 432,947 | $27.4B | 1.98% | |
| 15 | QCOMQUALCOMM INC | 147,634 | $27.0B | 1.95% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,570 | $25.9B | 1.87% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 51,535 | $25.9B | 1.87% | |
| 18 | LENLENNAR CORP | 195,771 | $22.7B | 1.64% | |
| 19 | IGSBISHARES TR | 364,375 | $19.6B | 1.42% | |
| 20 | INFLLISTED FD TR | 613,419 | $19.1B | 1.38% | |
| 21 | QUALISHARES TR | 128,235 | $18.7B | 1.35% | |
| 22 | NEARISHARES U S ETF TR | 368,155 | $18.4B | 1.33% | |
| 23 | ICSHISHARES TR | 325,175 | $16.4B | 1.18% | |
| 24 | WDWALKER & DUNLOP INC | 107,452 | $16.2B | 1.17% | |
| 25 | SONSONOCO PRODS CO | 269,814 | $15.6B | 1.13% | |
| 26 | GQ9SPDR GOLD TR | 85,900 | $14.7B | 1.06% | |
| 27 | DSTLETF SER SOLUTIONS | 313,760 | $14.5B | 1.05% | |
| 28 | SBUXSTARBUCKS CORP | 124,041 | $14.5B | 1.05% | |
| 29 | GSEWGOLDMAN SACHS ETF TR | 194,156 | $13.9B | 1.00% | |
| 30 | AQLTISHARES TR | 182,227 | $13.6B | 0.98% | |
| 31 | AMZNAMAZON COM INC | 3,970 | $13.2B | 0.96% | |
| 32 | LLYLILLY ELI & CO | 46,173 | $12.8B | 0.92% | |
| 33 | BSVVANGUARD BD INDEX FDS | 154,029 | $12.4B | 0.90% | |
| 34 | BWABORGWARNER INC | 275,905 | $12.4B | 0.90% | |
| 35 | COHRII-VI INC | 174,507 | $11.9B | 0.86% | |
| 36 | CRMSALESFORCE COM INC | 46,765 | $11.9B | 0.86% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 171,859 | $11.4B | 0.83% | |
| 38 | AMGNAMGEN INC | 49,130 | $11.1B | 0.80% | |
| 39 | ARCCARES CAPITAL CORP | 521,189 | $11.0B | 0.80% | |
| 40 | AZOAUTOZONE INC | 4,657 | $9.8B | 0.71% | |
| 41 | OPLNKAR AUCTION SVCS INC | 597,723 | $9.3B | 0.67% | |
| 42 | ABJAABB LTD | 214,833 | $8.2B | 0.59% | |
| 43 | LSXMKUSDLIBERTY MEDIA CORP DEL | 158,405 | $8.1B | 0.58% | |
| 44 | NTRNUTRIEN LTD | 104,952 | $7.9B | 0.57% | |
| 45 | ITWILLINOIS TOOL WKS INC | 31,913 | $7.9B | 0.57% | |
| 46 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 364,437 | $7.8B | 0.56% | |
| 47 | YUSDALLEGHANY CORP MD | 11,610 | $7.8B | 0.56% | |
| 48 | DISDISNEY WALT CO | 45,661 | $7.1B | 0.51% | |
| 49 | ULUNILEVER PLC | 111,057 | $6.0B | 0.43% | |
| 50 | JNJJOHNSON & JOHNSON | 33,481 | $5.7B | 0.41% | |
| 51 | AONAON PLC | 19,000 | $5.7B | 0.41% | |
| 52 | GEMGOLDMAN SACHS ETF TR | 150,102 | $5.6B | 0.40% | |
| 53 | SF9SANDERSON FARMS INC | 28,645 | $5.5B | 0.40% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5.4B | 0.39% | |
| 55 | METMETLIFE INC | 82,501 | $5.2B | 0.37% | |
| 56 | ELLAUDER ESTEE COS INC | 13,632 | $5.0B | 0.36% | |
| 57 | PFEPFIZER INC | 84,046 | $5.0B | 0.36% | |
| 58 | MMM3M CO | 27,447 | $4.9B | 0.35% | |
| 59 | PEPPEPSICO INC | 25,645 | $4.5B | 0.32% | |
| 60 | XOMEXXON MOBIL CORP | 69,314 | $4.2B | 0.31% | |
| 61 | IEMGISHARES INC | 67,567 | $4.0B | 0.29% | |
| 62 | VOVANGUARD INDEX FDS | 14,797 | $3.8B | 0.27% | |
| 63 | GMGENERAL MTRS CO | 64,306 | $3.8B | 0.27% | |
| 64 | USMVISHARES TR | 42,308 | $3.4B | 0.25% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 38,915 | $3.2B | 0.23% | |
| 66 | PDCEUSDPDC ENERGY INC | 64,700 | $3.2B | 0.23% | |
| 67 | GISGENERAL MLS INC | 44,824 | $3.0B | 0.22% | |
| 68 | JECUSDJACOBS ENGR GROUP INC | 21,545 | $3.0B | 0.22% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 18,339 | $3.0B | 0.21% | |
| 70 | EMREMERSON ELEC CO | 30,959 | $2.9B | 0.21% | |
| 71 | DDOMINION ENERGY INC | 36,197 | $2.8B | 0.21% | |
| 72 | BLDRBUILDERS FIRSTSOURCE INC | 31,800 | $2.7B | 0.20% | Put |
| 73 | PSTGPURE STORAGE INC | 82,500 | $2.7B | 0.19% | |
| 74 | JJSFJ & J SNACK FOODS CORP | 16,900 | $2.7B | 0.19% | |
| 75 | AGGISHARES TR | 23,232 | $2.6B | 0.19% | |
| 76 | LNGCHENIERE ENERGY INC | 23,750 | $2.4B | 0.17% | |
| 77 | WENWENDYS CO | 99,981 | $2.4B | 0.17% | |
| 78 | MERCMERCER INTL INC | 197,700 | $2.4B | 0.17% | |
| 79 | BNDVANGUARD BD INDEX FDS | 27,328 | $2.3B | 0.17% | |
| 80 | CMCANADIAN IMP BK COMM | 19,740 | $2.3B | 0.17% | |
| 81 | BACBK OF AMERICA CORP | 50,034 | $2.2B | 0.16% | |
| 82 | EQIXEQUINIX INC | 2,609 | $2.2B | 0.16% | |
| 83 | GOOGALPHABET INC | 752 | $2.2B | 0.16% | Put |
| 84 | CVXCHEVRON CORP NEW | 18,319 | $2.1B | 0.16% | |
| 85 | UMHUMH PPTYS INC | 78,500 | $2.1B | 0.15% | |
| 86 | SYFSYNCHRONY FINANCIAL | 44,500 | $2.1B | 0.15% | |
| 87 | QQQINVESCO EXCH TRD SLF IDX FD | 92,640 | $2.0B | 0.14% | |
| 88 | IWMISHARES TR | 8,664 | $1.9B | 0.14% | |
| 89 | OREALTY INCOME CORP | 26,350 | $1.9B | 0.14% | |
| 90 | NYTNEW YORK TIMES CO | 37,165 | $1.8B | 0.13% | |
| 91 | VPGVISHAY PRECISION GROUP INC | 46,800 | $1.7B | 0.13% | |
| 92 | CBRECBRE GROUP INC | 15,875 | $1.7B | 0.12% | |
| 93 | SLQDISHARES TR | 33,546 | $1.7B | 0.12% | |
| 94 | HSICHENRY SCHEIN INC | 21,825 | $1.7B | 0.12% | |
| 95 | MRKMERCK & CO INC | 21,502 | $1.6B | 0.12% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 12,300 | $1.6B | 0.12% | |
| 97 | TERTERADYNE INC | 9,917 | $1.6B | 0.12% | |
| 98 | YUMYUM BRANDS INC | 11,468 | $1.6B | 0.12% | |
| 99 | CVSCVS HEALTH CORP | 15,362 | $1.6B | 0.11% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 2,428 | $1.6B | 0.11% |
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