SHUFRO ROSE & CO LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$1.2T
Holdings
337
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 2,784,203 | $68.8B | 5.80% | |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 3,403,754 | $64.4B | 5.44% | |
| 3 | IBDRISHARES TR | 2,658,685 | $62.1B | 5.24% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 375,914 | $53.1B | 4.48% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 64,455 | $35.5B | 2.99% | |
| 6 | GLWCORNING INC | 1,000,585 | $32.0B | 2.70% | |
| 7 | MSFTMICROSOFT CORP | 127,765 | $30.6B | 2.59% | |
| 8 | AAPLAPPLE INC | 213,466 | $27.7B | 2.34% | |
| 9 | JPMJPMORGAN CHASE & CO | 197,357 | $26.5B | 2.23% | |
| 10 | AVYAVERY DENNISON CORP | 144,640 | $26.2B | 2.21% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 402,389 | $25.8B | 2.17% | |
| 12 | INFLLISTED FD TR | 813,028 | $25.6B | 2.16% | |
| 13 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,390,667 | $24.9B | 2.10% | |
| 14 | TXNTEXAS INSTRS INC | 150,620 | $24.9B | 2.10% | |
| 15 | ACWIISHARES TR | 257,338 | $21.8B | 1.84% | |
| 16 | GQ9SPDR GOLD TR | 124,230 | $21.1B | 1.78% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,437 | $20.8B | 1.76% | |
| 18 | CSCOCISCO SYS INC | 422,133 | $20.1B | 1.70% | |
| 19 | SBUXSTARBUCKS CORP | 194,912 | $19.3B | 1.63% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 36,019 | $19.1B | 1.61% | |
| 21 | DSTLETF SER SOLUTIONS | 454,339 | $18.5B | 1.56% | |
| 22 | ARCCARES CAPITAL CORP | 936,267 | $17.3B | 1.46% | |
| 23 | LLYLILLY ELI & CO | 46,366 | $17.0B | 1.43% | |
| 24 | LENLENNAR CORP | 187,351 | $17.0B | 1.43% | |
| 25 | QCOMQUALCOMM INC | 151,245 | $16.6B | 1.40% | |
| 26 | IGSBISHARES TR | 314,828 | $15.7B | 1.32% | |
| 27 | QUALISHARES TR | 114,836 | $13.1B | 1.10% | |
| 28 | INTCINTEL CORP | 488,127 | $12.9B | 1.09% | |
| 29 | AMGNAMGEN INC | 45,213 | $11.9B | 1.00% | |
| 30 | BXSLBLACKSTONE SECD LENDING FD | 487,630 | $10.9B | 0.92% | |
| 31 | SHYISHARES TR | 132,525 | $10.8B | 0.91% | |
| 32 | BWABORGWARNER INC | 255,773 | $10.3B | 0.87% | |
| 33 | BSVVANGUARD BD INDEX FDS | 136,273 | $10.3B | 0.87% | |
| 34 | OPLNKAR AUCTION SVCS INC | 748,251 | $9.8B | 0.82% | |
| 35 | BSCPINVESCO EXCH TRD SLF IDX FD | 484,481 | $9.8B | 0.82% | |
| 36 | BNDVANGUARD BD INDEX FDS | 131,703 | $9.5B | 0.80% | |
| 37 | GDXVANECK ETF TRUST | 297,666 | $8.5B | 0.72% | |
| 38 | NEARISHARES U S ETF TR | 160,434 | $7.9B | 0.67% | |
| 39 | VOVANGUARD INDEX FDS | 38,343 | $7.8B | 0.66% | |
| 40 | XOMEXXON MOBIL CORP | 68,896 | $7.6B | 0.64% | |
| 41 | WDWALKER & DUNLOP INC | 91,994 | $7.2B | 0.61% | |
| 42 | AZOAUTOZONE INC | 2,844 | $7.0B | 0.59% | |
| 43 | AMZNAMAZON COM INC | 83,205 | $7.0B | 0.59% | |
| 44 | ABJAABB LTD | 212,914 | $6.5B | 0.55% | |
| 45 | NTRNUTRIEN LTD | 85,786 | $6.3B | 0.53% | |
| 46 | IWOISHARES TR | 28,866 | $6.2B | 0.52% | |
| 47 | LSXMKUSDLIBERTY MEDIA CORP DEL | 158,210 | $6.2B | 0.52% | |
| 48 | COHRCOHERENT CORP | 171,173 | $6.0B | 0.51% | |
| 49 | ULUNILEVER PLC | 119,040 | $6.0B | 0.51% | |
| 50 | ITWILLINOIS TOOL WKS INC | 26,090 | $5.7B | 0.48% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 75,516 | $5.7B | 0.48% | |
| 52 | METMETLIFE INC | 77,372 | $5.6B | 0.47% | |
| 53 | JNJJOHNSON & JOHNSON | 31,352 | $5.5B | 0.47% | |
| 54 | AONAON PLC | 18,000 | $5.4B | 0.46% | |
| 55 | IEMGISHARES INC | 105,533 | $4.9B | 0.42% | |
| 56 | PEPPEPSICO INC | 26,579 | $4.8B | 0.41% | |
| 57 | PFEPFIZER INC | 80,061 | $4.1B | 0.35% | |
| 58 | DISDISNEY WALT CO | 46,038 | $4.0B | 0.34% | |
| 59 | CRMSALESFORCE INC | 28,937 | $3.8B | 0.32% | |
| 60 | GISGENERAL MLS INC | 42,635 | $3.6B | 0.30% | |
| 61 | ELLAUDER ESTEE COS INC | 13,742 | $3.4B | 0.29% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 43,651 | $3.3B | 0.28% | |
| 63 | CVXCHEVRON CORP NEW | 17,953 | $3.2B | 0.27% | |
| 64 | GEMGOLDMAN SACHS ETF TR | 112,663 | $3.2B | 0.27% | |
| 65 | PDCEUSDPDC ENERGY INC | 49,838 | $3.2B | 0.27% | |
| 66 | BSCOINVESCO EXCH TRD SLF IDX FD | 147,097 | $3.0B | 0.25% | |
| 67 | USMVISHARES TR | 40,294 | $2.9B | 0.25% | |
| 68 | AQLTISHARES TR | 44,184 | $2.7B | 0.23% | |
| 69 | JJACOBS SOLUTIONS INC | 21,128 | $2.5B | 0.21% | |
| 70 | JJSFJ & J SNACK FOODS CORP | 16,825 | $2.5B | 0.21% | |
| 71 | ECLECOLAB INC | 16,810 | $2.4B | 0.21% | |
| 72 | MMM3M CO | 20,359 | $2.4B | 0.21% | |
| 73 | MRKMERCK & CO INC | 21,769 | $2.4B | 0.20% | |
| 74 | VBRVANGUARD INDEX FDS | 14,970 | $2.4B | 0.20% | |
| 75 | WENWENDYS CO | 99,381 | $2.2B | 0.19% | |
| 76 | MERCMERCER INTL INC | 183,800 | $2.1B | 0.18% | |
| 77 | PSTGPURE STORAGE INC | 76,600 | $2.0B | 0.17% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 14,358 | $2.0B | 0.17% | |
| 79 | KLACKLA CORP | 5,328 | $2.0B | 0.17% | |
| 80 | GMGENERAL MTRS CO | 58,831 | $2.0B | 0.17% | |
| 81 | BACBANK AMERICA CORP | 55,335 | $1.8B | 0.15% | Call |
| 82 | SUBISHARES TR | 17,341 | $1.8B | 0.15% | |
| 83 | LNGCHENIERE ENERGY INC | 11,350 | $1.7B | 0.14% | |
| 84 | COPCONOCOPHILLIPS | 14,241 | $1.7B | 0.14% | |
| 85 | MDTMEDTRONIC PLC | 21,549 | $1.7B | 0.14% | |
| 86 | QQQINVESCO EXCH TRD SLF IDX FD | 78,355 | $1.6B | 0.14% | |
| 87 | CMCANADIAN IMPERIAL BK COMM TO | 39,930 | $1.6B | 0.14% | |
| 88 | LBRDKLIBERTY BROADBAND CORP | 20,097 | $1.5B | 0.13% | |
| 89 | YUMYUM BRANDS INC | 11,468 | $1.5B | 0.12% | |
| 90 | UMHUMH PPTYS INC | 91,000 | $1.5B | 0.12% | |
| 91 | SYFSYNCHRONY FINANCIAL | 44,000 | $1.4B | 0.12% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 6,009 | $1.4B | 0.12% | |
| 93 | OREALTY INCOME CORP | 22,450 | $1.4B | 0.12% | |
| 94 | GOOGALPHABET INC | 15,980 | $1.4B | 0.12% | |
| 95 | IWMISHARES TR | 7,961 | $1.4B | 0.12% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,139 | $1.4B | 0.11% | |
| 97 | EUSAISHARES INC | 18,506 | $1.3B | 0.11% | |
| 98 | EQIXEQUINIX INC | 1,985 | $1.3B | 0.11% | |
| 99 | VTIVANGUARD INDEX FDS | 6,792 | $1.3B | 0.11% | |
| 100 | ALAIR LEASE CORP | 33,400 | $1.3B | 0.11% |
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