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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 20,312 | $1.2B | 0.11% | |
| 102 | BLDRBUILDERS FIRSTSOURCE INC | 18,700 | $1.2B | 0.10% | |
| 103 | NYTNEW YORK TIMES CO | 37,165 | $1.2B | 0.10% | |
| 104 | CVSCVS HEALTH CORP | 12,831 | $1.2B | 0.10% | |
| 105 | UNPUNION PAC CORP | 5,752 | $1.2B | 0.10% | |
| 106 | CBRECBRE GROUP INC | 15,450 | $1.2B | 0.10% | |
| 107 | SHELSHELL PLC | 20,150 | $1.1B | 0.10% | |
| 108 | SONSONOCO PRODS CO | 18,374 | $1.1B | 0.09% | |
| 109 | ICLNISHARES TR | 55,789 | $1.1B | 0.09% | |
| 110 | XYLXYLEM INC | 10,008 | $1.1B | 0.09% | |
| 111 | DGXQUEST DIAGNOSTICS INC | 6,900 | $1.1B | 0.09% | |
| 112 | LOANMANHATTAN BRDG CAP INC | 197,810 | $1.1B | 0.09% | |
| 113 | PGXINVESCO EXCH TRADED FD TR II | 93,881 | $1.0B | 0.09% | |
| 114 | MTUMISHARES TR | 7,192 | $1.0B | 0.09% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 24,771 | $1.0B | 0.09% | |
| 116 | MPCMARATHON PETE CORP | 8,559 | $996.1M | 0.08% | |
| 117 | PFFISHARES TR | 32,145 | $981.4M | 0.08% | |
| 118 | GOOGLALPHABET INC | 10,905 | $962.1M | 0.08% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,156 | $954.7M | 0.08% | |
| 120 | DEDEERE & CO | 2,200 | $943.3M | 0.08% | |
| 121 | LM03LIBERTY MEDIA CORP DEL | 23,742 | $933.3M | 0.08% | |
| 122 | GSLCGOLDMAN SACHS ETF TR | 11,940 | $909.0M | 0.08% | |
| 123 | DOCUSDPHYSICIANS RLTY TR | 62,200 | $900.0M | 0.08% | |
| 124 | GMREUSDGLOBAL MED REIT INC | 87,600 | $830.4M | 0.07% | |
| 125 | PPIHPERMA-PIPE INTL HLDGS INC | 86,668 | $819.0M | 0.07% | |
| 126 | SLQDISHARES TR | 17,073 | $817.1M | 0.07% | |
| 127 | ENBENBRIDGE INC | 20,743 | $811.1M | 0.07% | |
| 128 | XFEBFIRST TR EXCH TRADED FD III | 48,200 | $809.8M | 0.07% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 7,547 | $761.6M | 0.06% | |
| 130 | GENGEN DIGITAL INC | 35,328 | $757.1M | 0.06% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 19,246 | $750.2M | 0.06% | |
| 132 | SENEASENECA FOODS CORP NEW | 12,300 | $749.7M | 0.06% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 10,116 | $727.8M | 0.06% | |
| 134 | GWWGRAINGER W W INC | 1,300 | $723.1M | 0.06% | |
| 135 | GDOWESTERN ASSET GLOBAL CORP DE | 56,300 | $719.0M | 0.06% | |
| 136 | ELVELEVANCE HEALTH INC | 1,400 | $718.2M | 0.06% | |
| 137 | XRNPXCOHEN & STEERS REIT & PFD & | 35,200 | $717.4M | 0.06% | |
| 138 | MAMASTERCARD INCORPORATED | 2,050 | $712.7M | 0.06% | |
| 139 | NYCBEURNEW YORK CMNTY BANCORP INC | 82,500 | $709.5M | 0.06% | |
| 140 | NDQINVESCO QQQ TR | 2,533 | $674.5M | 0.06% | |
| 141 | 4DHDANA INC | 43,700 | $661.2M | 0.06% | |
| 142 | —APOLLO SR FLOATING RATE FD I | 52,900 | $652.8M | 0.06% | |
| 143 | PGPROCTER AND GAMBLE CO | 4,300 | $651.7M | 0.05% | |
| 144 | XBISPDR SER TR | 7,844 | $651.1M | 0.05% | |
| 145 | EFVISHARES TR | 13,896 | $637.5M | 0.05% | |
| 146 | DWDMORGAN STANLEY | 7,495 | $637.2M | 0.05% | |
| 147 | FEIMFREQUENCY ELECTRS INC | 90,181 | $635.8M | 0.05% | |
| 148 | AFLAFLAC INC | 8,818 | $634.4M | 0.05% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 1,868 | $633.4M | 0.05% | |
| 150 | YUMCYUM CHINA HLDGS INC | 11,468 | $626.7M | 0.05% | |
| 151 | XFRAXBLACKROCK FLOATING RATE INCO | 55,650 | $626.6M | 0.05% | |
| 152 | BNDXVANGUARD CHARLOTTE FDS | 13,143 | $623.4M | 0.05% | |
| 153 | GSSTGOLDMAN SACHS ETF TR | 12,491 | $619.0M | 0.05% | |
| 154 | HSICHENRY SCHEIN INC | 7,725 | $617.0M | 0.05% | |
| 155 | HDHOME DEPOT INC | 1,903 | $601.1M | 0.05% | |
| 156 | LITGLOBAL X FDS | 9,950 | $583.2M | 0.05% | |
| 157 | SJMSMUCKER J M CO | 3,665 | $580.8M | 0.05% | |
| 158 | RANDRAND CAP CORP | 42,911 | $571.6M | 0.05% | |
| 159 | PPTPUTNAM PREMIER INCOME TR | 157,200 | $570.6M | 0.05% | |
| 160 | TAT&T INC | 30,752 | $566.1M | 0.05% | |
| 161 | QQLVINVESCO EXCH TRD SLF IDX FD | 24,100 | $561.8M | 0.05% | |
| 162 | ABBVABBVIE INC | 3,456 | $558.5M | 0.05% | |
| 163 | SPYSPDR S&P 500 ETF TR | 1,454 | $556.2M | 0.05% | |
| 164 | SEBSEABOARD CORP DEL | 143 | $539.9M | 0.05% | |
| 165 | KELKELLOGG CO | 7,535 | $536.8M | 0.05% | |
| 166 | WBDWARNER BROS DISCOVERY INC | 55,671 | $527.8M | 0.04% | |
| 167 | XLVSELECT SECTOR SPDR TR | 3,834 | $520.8M | 0.04% | |
| 168 | VLGEAVILLAGE SUPER MKT INC | 22,200 | $517.0M | 0.04% | |
| 169 | FCTFIRST TR SR FLTG RATE INCOME | 53,100 | $506.0M | 0.04% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,234 | $504.5M | 0.04% | |
| 171 | MUBISHARES TR | 4,678 | $493.6M | 0.04% | |
| 172 | IMTMISHARES TR | 15,902 | $490.2M | 0.04% | |
| 173 | KOCOCA COLA CO | 7,643 | $486.2M | 0.04% | |
| 174 | MPTMEDICAL PPTYS TRUST INC | 43,600 | $485.7M | 0.04% | |
| 175 | LMTLOCKHEED MARTIN CORP | 977 | $475.5M | 0.04% | |
| 176 | BABOEING CO | 2,475 | $471.5M | 0.04% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.04% | |
| 178 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,281 | $464.4M | 0.04% | |
| 179 | KEXKIRBY CORP | 7,200 | $463.3M | 0.04% | |
| 180 | WMTWALMART INC | 3,219 | $456.4M | 0.04% | |
| 181 | AXPAMERICAN EXPRESS CO | 3,061 | $452.3M | 0.04% | |
| 182 | RWTREDWOOD TR INC | 66,500 | $449.5M | 0.04% | |
| 183 | VSSVANGUARD INTL EQUITY INDEX F | 4,352 | $447.4M | 0.04% | |
| 184 | TERTERADYNE INC | 5,082 | $443.9M | 0.04% | |
| 185 | AMEAMETEK INC | 3,074 | $429.5M | 0.04% | |
| 186 | CHPTCHARGEPOINT HOLDINGS INC | 44,800 | $426.9M | 0.04% | Call |
| 187 | IWFISHARES TR | 1,983 | $424.8M | 0.04% | |
| 188 | RQICOHEN & STEERS QUALITY INCOM | 36,300 | $417.4M | 0.04% | |
| 189 | VLOVALERO ENERGY CORP | 3,253 | $412.7M | 0.03% | |
| 190 | ALSALLSTATE CORP | 3,000 | $406.8M | 0.03% | |
| 191 | HH20180 DEGREE CAP CORP | 77,001 | $406.6M | 0.03% | |
| 192 | IXUSISHARES TR | 7,022 | $406.4M | 0.03% | |
| 193 | FRDFRIEDMAN INDS INC | 41,000 | $401.4M | 0.03% | |
| 194 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,031 | $400.9M | 0.03% | |
| 195 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 43,300 | $399.2M | 0.03% | |
| 196 | VMIVALMONT INDS INC | 1,200 | $396.8M | 0.03% | |
| 197 | OUNZVANECK MERK GOLD TR | 22,043 | $389.9M | 0.03% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 16,050 | $387.1M | 0.03% | |
| 199 | EDCONSOLIDATED EDISON INC | 4,057 | $386.7M | 0.03% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 706 | $385.2M | 0.03% |