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 |
|---|---|---|---|---|---|
| 201 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,800 | $400.0M | 0.03% | |
| 202 | OUNZVANECK MERK GOLD TR | 22,204 | $395.0M | 0.03% | |
| 203 | AZEKAZEK CO INC | 8,500 | $393.0M | 0.03% | |
| 204 | EDCONSOLIDATED EDISON INC | 4,557 | $389.0M | 0.03% | |
| 205 | GILDGILEAD SCIENCES INC | 5,339 | $388.0M | 0.03% | |
| 206 | NVDANVIDIA CORPORATION | 1,312 | $386.0M | 0.03% | |
| 207 | ALSALLSTATE CORP | 3,235 | $381.0M | 0.03% | |
| 208 | HURCHURCO CO | 12,600 | $374.0M | 0.03% | |
| 209 | VLYVALLEY NATL BANCORP | 27,200 | $374.0M | 0.03% | |
| 210 | NVSNNOVARTIS AG | 4,240 | $371.0M | 0.03% | |
| 211 | VLOVALERO ENERGY CORP | 4,903 | $368.0M | 0.03% | |
| 212 | ALKALASKA AIR GROUP INC | 7,000 | $365.0M | 0.03% | |
| 213 | ITGARTNER INC | 1,078 | $360.0M | 0.03% | |
| 214 | KMBKIMBERLY-CLARK CORP | 2,521 | $360.0M | 0.03% | |
| 215 | MTBM & T BK CORP | 2,259 | $347.0M | 0.03% | |
| 216 | VVISA INC | 1,554 | $337.0M | 0.02% | |
| 217 | PFNPIMCO INCOME STRATEGY FD II | 33,400 | $319.0M | 0.02% | |
| 218 | GDXVANECK ETF TRUST | 9,951 | $319.0M | 0.02% | |
| 219 | IJHISHARES TR | 1,120 | $317.0M | 0.02% | |
| 220 | SPGIS&P GLOBAL INC | 667 | $315.0M | 0.02% | |
| 221 | BHBBAR HBR BANKSHARES | 10,837 | $313.0M | 0.02% | |
| 222 | —S&W SEED CO | 114,500 | $313.0M | 0.02% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 700 | $308.0M | 0.02% | |
| 224 | TRNTRINITY INDS INC | 10,000 | $302.0M | 0.02% | |
| 225 | VMIVALMONT INDS INC | 1,200 | $301.0M | 0.02% | |
| 226 | WATWATERS CORP | 800 | $298.0M | 0.02% | |
| 227 | EXPEEXPEDIA GROUP INC | 1,645 | $297.0M | 0.02% | |
| 228 | MHNBLACKROCK MUNIHLDGS NY QLTY | 20,700 | $296.0M | 0.02% | |
| 229 | REZISHARES TR | 3,000 | $295.0M | 0.02% | |
| 230 | REFRRESEARCH FRONTIERS INC | 169,750 | $292.0M | 0.02% | |
| 231 | ORCLORACLE CORP | 3,275 | $286.0M | 0.02% | |
| 232 | DEODIAGEO PLC | 1,300 | $286.0M | 0.02% | |
| 233 | AFLAFLAC INC | 4,818 | $281.0M | 0.02% | |
| 234 | ILFISHARES TR | 11,812 | $277.0M | 0.02% | |
| 235 | EFVISHARES TR | 5,486 | $276.0M | 0.02% | |
| 236 | BDJBLACKROCK ENHANCED EQUITY DI | 27,285 | $275.0M | 0.02% | |
| 237 | MCDMCDONALDS CORP | 1,022 | $274.0M | 0.02% | |
| 238 | USFDUS FOODS HLDG CORP | 7,860 | $274.0M | 0.02% | |
| 239 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 5,400 | $273.0M | 0.02% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 12,450 | $273.0M | 0.02% | |
| 241 | HCSGHEALTHCARE SVCS GROUP INC | 15,310 | $272.0M | 0.02% | |
| 242 | GENCGENCOR INDS INC | 23,608 | $272.0M | 0.02% | |
| 243 | SNYSANOFI | 5,380 | $270.0M | 0.02% | |
| 244 | RQICOHEN & STEERS QUALITY INCOM | 14,800 | $270.0M | 0.02% | |
| 245 | EFTEATON VANCE FLTING RATE INC | 17,680 | $267.0M | 0.02% | |
| 246 | PIIMPINJ INC | 3,000 | $266.0M | 0.02% | |
| 247 | ABBVABBVIE INC | 1,950 | $264.0M | 0.02% | |
| 248 | RANDRAND CAP CORP | 15,444 | $262.0M | 0.02% | |
| 249 | 0J7QIAC INTERACTIVECORP NEW | 2,000 | $261.0M | 0.02% | |
| 250 | HWMHOWMET AEROSPACE INC | 8,165 | $260.0M | 0.02% | |
| 251 | MYNBLACKROCK MUNIYIELD N Y QUAL | 18,100 | $255.0M | 0.02% | |
| 252 | FCTFIRST TR SR FLTG RATE INCOME | 21,100 | $254.0M | 0.02% | |
| 253 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,500 | $242.0M | 0.02% | |
| 254 | CVETUSDCOVETRUS INC | 12,100 | $242.0M | 0.02% | |
| 255 | DUKDUKE ENERGY CORP NEW | 2,275 | $239.0M | 0.02% | |
| 256 | BXBLACKSTONE INC | 1,847 | $239.0M | 0.02% | |
| 257 | VGMINVESCO TR INVT GRADE MUNS | 17,000 | $237.0M | 0.02% | |
| 258 | DGDOLLAR GEN CORP NEW | 1,000 | $236.0M | 0.02% | |
| 259 | BSTZBLACKROCK SCIENCE & TECHNOLO | 6,022 | $235.0M | 0.02% | |
| 260 | FCOABERDEEN GLOBAL INCOME FD IN | 31,900 | $234.0M | 0.02% | |
| 261 | ADIANALOG DEVICES INC | 1,329 | $234.0M | 0.02% | |
| 262 | BRWTEMPLETON GLOBAL INCOME FD | 45,000 | $234.0M | 0.02% | |
| 263 | IVVISHARES TR | 486 | $232.0M | 0.02% | |
| 264 | XLVSELECT SECTOR SPDR TR | 1,639 | $231.0M | 0.02% | |
| 265 | HOLXHOLOGIC INC | 3,000 | $230.0M | 0.02% | |
| 266 | RFICOHEN & STEERS TOTAL RETURN | 13,300 | $228.0M | 0.02% | |
| 267 | FLDRFIDELITY MERRIMACK STR TR | 4,400 | $223.0M | 0.02% | |
| 268 | ECLECOLAB INC | 944 | $221.0M | 0.02% | |
| 269 | BILSPDR SER TR | 2,405 | $220.0M | 0.02% | |
| 270 | MAMASTERCARD INCORPORATED | 601 | $216.0M | 0.02% | |
| 271 | XLFISELECT SECTOR SPDR TR | 2,753 | $212.0M | 0.02% | |
| 272 | EFAVISHARES TR | 2,740 | $210.0M | 0.02% | |
| 273 | CATCATERPILLAR INC | 1,000 | $207.0M | 0.01% | |
| 274 | CAKECHEESECAKE FACTORY INC | 5,300 | $207.0M | 0.01% | |
| 275 | UUNITY SOFTWARE INC | 1,400 | $200.0M | 0.01% | |
| 276 | HH20180 DEGREE CAP CORP | 27,001 | $198.0M | 0.01% | |
| 277 | NANNUVEEN NEW YORK QLT MUN INC | 13,000 | $192.0M | 0.01% | |
| 278 | WABFWESTERN ASSET MUN PARTNERS F | 11,941 | $186.0M | 0.01% | |
| 279 | NADNUVEEN QUALITY MUNCP INCOME | 11,238 | $181.0M | 0.01% | |
| 280 | VTNINVESCO TR INVT GRADE NEW YO | 13,500 | $181.0M | 0.01% | |
| 281 | NPFINUVEEN PFD & INCM SECURTIES | 16,327 | $159.0M | 0.01% | |
| 282 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,043 | $157.0M | 0.01% | |
| 283 | NUVNUVEEN MUN VALUE FD INC | 14,500 | $151.0M | 0.01% | |
| 284 | JBLUJETBLUE AWYS CORP | 10,550 | $150.0M | 0.01% | |
| 285 | ICCCIMMUCELL CORP | 17,909 | $143.0M | 0.01% | |
| 286 | VMOINVESCO MUN OPPORTUNITY TR | 10,000 | $138.0M | 0.01% | |
| 287 | EVNEATON VANCE MUNI INCOME TRUS | 10,000 | $138.0M | 0.01% | |
| 288 | XJEQXABERDEEN JAPAN EQUITY FD INC | 16,625 | $135.0M | 0.01% | |
| 289 | EHIWESTERN ASSET GBL HIGH INC F | 13,185 | $133.0M | 0.01% | |
| 290 | CERSCERUS CORP | 18,500 | $126.0M | 0.01% | |
| 291 | USAPUNIVERSAL STAINLESS & ALLOY | 14,197 | $113.0M | 0.01% | |
| 292 | OPKOPKO HEALTH INC | 22,500 | $108.0M | 0.01% | |
| 293 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,000 | $98.0M | 0.01% | |
| 294 | ACTGACACIA RESH CORP | 18,015 | $92.0M | 0.01% | |
| 295 | BKCCUSDBLACKROCK CAP INVT CORP | 21,783 | $87.0M | 0.01% | |
| 296 | PSECPROSPECT CAP CORP | 10,000 | $84.0M | 0.01% | |
| 297 | ALTOALTO INGREDIENTS INC | 14,000 | $67.0M | 0.00% | |
| 298 | ARTWARTS WAY MFG INC | 18,784 | $66.0M | 0.00% | |
| 299 | AMWLAMERICAN WELL CORP | 10,000 | $60.0M | 0.00% | |
| 300 | —WIRELESS TELECOM GROUP INC | 22,726 | $50.0M | 0.00% |