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 |
|---|---|---|---|---|---|
| 101 | ALAIR LEASE CORP | 34,800 | $1.5B | 0.11% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 6,118 | $1.5B | 0.11% | |
| 103 | LM03LIBERTY MEDIA CORP DEL | 29,082 | $1.5B | 0.11% | |
| 104 | VBRVANGUARD INDEX FDS | 8,076 | $1.4B | 0.10% | |
| 105 | XYLXYLEM INC | 11,925 | $1.4B | 0.10% | |
| 106 | COPCONOCOPHILLIPS | 19,375 | $1.4B | 0.10% | |
| 107 | KLACKLA CORP | 3,034 | $1.3B | 0.09% | |
| 108 | UNPUNION PAC CORP | 5,028 | $1.3B | 0.09% | |
| 109 | DGXQUEST DIAGNOSTICS INC | 7,300 | $1.3B | 0.09% | |
| 110 | GOOGLALPHABET INC | 419 | $1.2B | 0.09% | |
| 111 | GENNORTONLIFELOCK INC | 46,611 | $1.2B | 0.09% | |
| 112 | ICLNISHARES TR | 56,389 | $1.2B | 0.09% | |
| 113 | LANDGLADSTONE LD CORP | 35,000 | $1.2B | 0.09% | |
| 114 | EUSAISHARES INC | 13,026 | $1.2B | 0.08% | |
| 115 | 4DHDANA INC | 50,200 | $1.1B | 0.08% | |
| 116 | GSSTGOLDMAN SACHS ETF TR | 22,472 | $1.1B | 0.08% | |
| 117 | MDTMEDTRONIC PLC | 10,904 | $1.1B | 0.08% | |
| 118 | GDOWESTERN ASSET GLOBAL CORP DE | 64,300 | $1.1B | 0.08% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,139 | $1.1B | 0.08% | |
| 120 | SENEASENECA FOODS CORP NEW | 22,900 | $1.1B | 0.08% | |
| 121 | MPCMARATHON PETE CORP | 17,072 | $1.1B | 0.08% | |
| 122 | GMREUSDGLOBAL MED REIT INC | 60,900 | $1.1B | 0.08% | |
| 123 | PFFISHARES TR | 25,845 | $1.0B | 0.07% | |
| 124 | NDQINVESCO QQQ TR | 2,520 | $1.0B | 0.07% | |
| 125 | DOCUSDPHYSICIANS RLTY TR | 52,700 | $992.0M | 0.07% | |
| 126 | ENBENBRIDGE INC | 24,893 | $973.0M | 0.07% | |
| 127 | XBISPDR SER TR | 8,669 | $971.0M | 0.07% | |
| 128 | RWTREDWOOD TR INC | 70,800 | $934.0M | 0.07% | |
| 129 | PGXINVESCO EXCH TRADED FD TR II | 61,626 | $924.0M | 0.07% | |
| 130 | SYKSTRYKER CORPORATION | 3,417 | $914.0M | 0.07% | |
| 131 | VTIVANGUARD INDEX FDS | 3,759 | $908.0M | 0.07% | |
| 132 | KELYAKELLY SVCS INC | 53,294 | $894.0M | 0.06% | |
| 133 | NYCBEURNEW YORK CMNTY BANCORP INC | 70,500 | $861.0M | 0.06% | |
| 134 | SEBSEABOARD CORP DEL | 218 | $858.0M | 0.06% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 1,346 | $850.0M | 0.06% | Call |
| 136 | VEAVANGUARD TAX-MANAGED INTL FD | 16,102 | $822.0M | 0.06% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 9,471 | $815.0M | 0.06% | |
| 138 | LOANMANHATTAN BRDG CAP INC | 146,344 | $805.0M | 0.06% | |
| 139 | DEDEERE & CO | 2,330 | $799.0M | 0.06% | |
| 140 | XFRAXBLACKROCK FLOATING RATE INCO | 58,150 | $781.0M | 0.06% | |
| 141 | MPTMEDICAL PPTYS TRUST INC | 32,900 | $777.0M | 0.06% | |
| 142 | —APOLLO SR FLOATING RATE FD I | 48,000 | $773.0M | 0.06% | |
| 143 | PPTPUTNAM PREMIER INCOME TR | 178,800 | $763.0M | 0.06% | |
| 144 | NWLINATIONAL WESTN LIFE GROUP IN | 3,520 | $755.0M | 0.05% | |
| 145 | MTUMISHARES TR | 4,143 | $753.0M | 0.05% | |
| 146 | IWFISHARES TR | 2,436 | $744.0M | 0.05% | |
| 147 | DWDMORGAN STANLEY | 7,495 | $736.0M | 0.05% | |
| 148 | HDHOME DEPOT INC | 1,771 | $735.0M | 0.05% | |
| 149 | LNCLINCOLN NATL CORP IND | 10,580 | $722.0M | 0.05% | |
| 150 | BXSLBLACKSTONE SECD LENDING FD | 20,955 | $712.0M | 0.05% | |
| 151 | HASIHANNON ARMSTRONG SUST INFR C | 13,193 | $701.0M | 0.05% | |
| 152 | SPYSPDR S&P 500 ETF TR | 1,466 | $696.0M | 0.05% | |
| 153 | PGPROCTER AND GAMBLE CO | 4,244 | $694.0M | 0.05% | |
| 154 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 55,903 | $678.0M | 0.05% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 13,660 | $676.0M | 0.05% | |
| 156 | GWWGRAINGER W W INC | 1,305 | $676.0M | 0.05% | |
| 157 | GSLCGOLDMAN SACHS ETF TR | 7,070 | $673.0M | 0.05% | |
| 158 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 32,000 | $672.0M | 0.05% | |
| 159 | MCKMCKESSON CORP | 2,700 | $671.0M | 0.05% | |
| 160 | QQLVINVESCO EXCH TRD SLF IDX FD | 26,100 | $660.0M | 0.05% | |
| 161 | ELVANTHEM INC | 1,412 | $655.0M | 0.05% | |
| 162 | COINCOINBASE GLOBAL INC | 2,554 | $645.0M | 0.05% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 3,020 | $644.0M | 0.05% | |
| 164 | VLGEAVILLAGE SUPER MKT INC | 27,300 | $639.0M | 0.05% | |
| 165 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,031 | $637.0M | 0.05% | |
| 166 | RBLXROBLOX CORP | 6,000 | $619.0M | 0.04% | Call |
| 167 | YUMCYUM CHINA HLDGS INC | 12,168 | $606.0M | 0.04% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 11,486 | $597.0M | 0.04% | |
| 169 | ABTABBOTT LABS | 4,223 | $594.0M | 0.04% | |
| 170 | 0VVBVIACOMCBS INC | 19,582 | $591.0M | 0.04% | |
| 171 | METAMETA PLATFORMS INC | 1,734 | $583.0M | 0.04% | |
| 172 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,573 | $572.0M | 0.04% | |
| 173 | IXUSISHARES TR | 7,875 | $559.0M | 0.04% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 8,882 | $554.0M | 0.04% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 2,550 | $547.0M | 0.04% | |
| 176 | RDS/AROYAL DUTCH SHELL PLC | 12,550 | $545.0M | 0.04% | |
| 177 | TAT&T INC | 22,024 | $541.0M | 0.04% | Call |
| 178 | SJMSMUCKER J M CO | 3,972 | $539.0M | 0.04% | |
| 179 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 23,100 | $537.0M | 0.04% | |
| 180 | NEENEXTERA ENERGY INC | 5,719 | $534.0M | 0.04% | |
| 181 | WMTWALMART INC | 3,637 | $526.0M | 0.04% | |
| 182 | DISCAUSDDISCOVERY INC | 22,300 | $525.0M | 0.04% | |
| 183 | BABOEING CO | 2,602 | $524.0M | 0.04% | |
| 184 | AKXANSYS INC | 1,300 | $521.0M | 0.04% | |
| 185 | XEFRXEATON VANCE SR FLTNG RTE TR | 34,600 | $511.0M | 0.04% | |
| 186 | ESGVVANGUARD WORLD FD | 5,800 | $510.0M | 0.04% | |
| 187 | AXPAMERICAN EXPRESS CO | 3,033 | $496.0M | 0.04% | |
| 188 | BRWSABA CAPITAL INCOME & OPRNT | 108,060 | $488.0M | 0.04% | |
| 189 | KOCOCA COLA CO | 8,083 | $479.0M | 0.03% | |
| 190 | XRNPXCOHEN & STEERS REIT & PFD & | 16,400 | $469.0M | 0.03% | |
| 191 | AFGAMERICAN FINL GROUP INC OHIO | 3,400 | $467.0M | 0.03% | |
| 192 | AMEAMETEK INC | 3,174 | $467.0M | 0.03% | |
| 193 | CSXCSX CORP | 12,299 | $462.0M | 0.03% | |
| 194 | XLKSELECT SECTOR SPDR TR | 2,543 | $442.0M | 0.03% | |
| 195 | GATXGATX CORP | 4,200 | $438.0M | 0.03% | |
| 196 | KEXKIRBY CORP | 7,200 | $428.0M | 0.03% | |
| 197 | PFLPIMCO INCOME STRATEGY FD | 38,600 | $423.0M | 0.03% | |
| 198 | FEIMFREQUENCY ELECTRS INC | 41,161 | $411.0M | 0.03% | |
| 199 | FRDFRIEDMAN INDS INC | 42,860 | $402.0M | 0.03% | |
| 200 | CMCSACOMCAST CORP NEW | 7,972 | $401.0M | 0.03% |