SHUFRO ROSE & CO LLC Q4 2022 Filing

Filed January 25, 2023

Portfolio Value

$1.2B

Holdings

337

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (337 positions)

StockValue
IJHISHARES TR
$381K
ICCCIMMUCELL CORP
$381K
CSXCSX CORP
$376K
NVSNNOVARTIS AG
$367K
UPSUNITED PARCEL SERVICE INC
$366K
SYKSTRYKER CORPORATION
$365K
EFAVISHARES TR
$361K
NEENEXTERA ENERGY INC
$358K
XEFRXEATON VANCE SR FLTNG RTE TR
$358K
BRWSABA CAPITAL INCOME & OPRNT
$356K
MYNBLACKROCK MUNIYIELD N Y QUAL
$354K
AGGISHARES TR
$349K
HONHONEYWELL INTL INC
$342K
IHIISHARES TR
$342K
VTVVANGUARD INDEX FDS
$341K
IQLTISHARES TR
$339K
MTBM & T BK CORP
$339K
TSLATESLA INC
$337K
BACVERIZON COMMUNICATIONS INC
$336K
HURCHURCO CO
$334K
AVDVAMERICAN CENTY ETF TR
$334K
ABTABBOTT LABS
$331K
NWLINATIONAL WESTN LIFE GROUP IN
$329K
HWMHOWMET AEROSPACE INC
$322K
REGNREGENERON PHARMACEUTICALS
$320K
EXPEEXPEDIA GROUP INC
$319K
LHXL3HARRIS TECHNOLOGIES INC
$316K
AEOAMERICAN EAGLE OUTFITTERS IN
$316K
VVISA INC
$316K
AKXANSYS INC
$314K
TRNTRINITY INDS INC
$313K
AZEKAZEK CO INC
$313K
0J7QIAC INC
$311K
CNNECANNAE HLDGS INC
$310K
0VVBPARAMOUNT GLOBAL
$308K
DOWDOW INC
$307K
BHBBAR HBR BANKSHARES
$306K
CMCSACOMCAST CORP NEW
$301K
VGSHVANGUARD SCOTTSDALE FDS
$297K
ITGARTNER INC
$295K
MCDMCDONALDS CORP
$294K
LRCXEURLAM RESEARCH CORP
$294K
NEOGNEOGEN CORP
$292K
GILDGILEAD SCIENCES INC
$292K
XLKSELECT SECTOR SPDR TR
$285K
S&W SEED CO
$285K
REFRRESEARCH FRONTIERS INC
$280K
AVGOBROADCOM INC
$280K
PRUPRUDENTIAL FINL INC
$278K
GOLDA-MARK PRECIOUS METALS INC
$278K
LANDGLADSTONE LD CORP
$275K
WATWATERS CORP
$274K
PIIMPINJ INC
$273K
HSYHERSHEY CO
$270K
NVDANVIDIA CORPORATION
$269K
OGNORGANON & CO
$269K
DGDOLLAR GEN CORP NEW
$269K
USFDUS FOODS HLDG CORP
$267K
ORCLORACLE CORP
$266K
AJGGALLAGHER ARTHUR J & CO
$264K
MHNBLACKROCK MUNIHLDGS NY QLTY
$264K
ALNYALNYLAM PHARMACEUTICALS INC
$261K
NSCNORFOLK SOUTHN CORP
$260K
VLYVALLEY NATL BANCORP
$254K
BDJBLACKROCK ENHANCED EQUITY DI
$246K
GEGENERAL ELECTRIC CO
$242K
ILFISHARES TR
$241K
SNYSANOFI
$241K
DUKDUKE ENERGY CORP NEW
$240K
GENCGENCOR INDS INC
$238K
VTNINVESCO TR INVT GRADE NEW YO
$237K
MLMMARTIN MARIETTA MATLS INC
$237K
OXYOCCIDENTAL PETE CORP
$233K
ASMLASML HOLDING N V
$232K
IWSISHARES TR
$230K
BSJPINVESCO EXCH TRD SLF IDX FD
$230K
PSXPHILLIPS 66
$229K
SPGIS&P GLOBAL INC
$227K
PFNPIMCO INCOME STRATEGY FD II
$222K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$221K
FLDRFIDELITY MERRIMACK STR TR
$218K
CATCATERPILLAR INC
$216K
DFIVDIMENSIONAL ETF TRUST
$208K
HAYWHAYWARD HLDGS INC
$207K
BRWTEMPLETON GLOBAL INCOME FD
$206K
REZISHARES TR
$205K
UTFCOHEN & STEERS INFRASTRUCTUR
$204K
GTYGETTY RLTY CORP NEW
$203K
TTTRANE TECHNOLOGIES PLC
$202K
AQLTISHARES TR
$200K
HCSGHEALTHCARE SVCS GROUP INC
$183K
PFLPIMCO INCOME STRATEGY FD
$175K
EFTEATON VANCE FLTING RATE INC
$168K
MANITEX INTL INC
$160K
FGHFG GROUP HOLDINGS INC
$159K
VGMINVESCO TR INVT GRADE MUNS
$156K
RFICOHEN & STEERS TOTAL RETURN
$155K
BNYBLACKROCK N Y MUN INCOME TRU
$155K
ACTGACACIA RESH CORP
$150K
CERSCERUS CORP
$141K
PreviousPage 3 of 4Next