Shufro Rose & Co

Shufro Rose & Co as of Dec. 31, 2020

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 278 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.3 $63M 1.3M 50.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $55M 427k 127.54
Corning Incorporated (GLW) 4.5 $54M 1.5M 36.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $44M 798k 55.17
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $38M 564k 67.88
Thermo Fisher Scientific (TMO) 3.0 $35M 76k 465.79
Apple (AAPL) 2.9 $35M 264k 132.69
Avery Dennison Corporation (AVY) 2.9 $35M 224k 155.11
Intel Corporation (INTC) 2.8 $34M 672k 49.82
Texas Instruments Incorporated (TXN) 2.8 $33M 202k 164.13
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $29M 935k 31.40
Microsoft Corporation (MSFT) 2.4 $29M 129k 222.42
Bristol Myers Squibb (BMY) 2.3 $28M 443k 62.03
JPMorgan Chase & Co. (JPM) 2.1 $26M 202k 127.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $24M 102k 231.87
Qualcomm (QCOM) 1.9 $22M 146k 152.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $22M 413k 52.22
UnitedHealth (UNH) 1.8 $21M 61k 350.68
Cisco Systems (CSCO) 1.8 $21M 468k 44.75
Johnson Ctls Intl SHS (JCI) 1.7 $21M 442k 46.59
Sonoco Products Company (SON) 1.7 $21M 346k 59.25
Sprott Physical Gold & Silve Tr Unit (CEF) 1.7 $20M 1.1M 19.35
Lennar Corp Cl A (LEN) 1.5 $18M 236k 76.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $17M 144k 116.21
Ii-vi 1.3 $16M 209k 75.96
BorgWarner (BWA) 1.3 $16M 410k 38.64
Starbucks Corporation (SBUX) 1.2 $15M 138k 106.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $14M 173k 82.90
Walker & Dunlop (WD) 1.1 $13M 143k 92.02
Amgen (AMGN) 1.0 $12M 53k 229.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.0 $12M 553k 21.75
Spdr Gold Tr Gold Shs (GLD) 1.0 $12M 65k 178.36
salesforce (CRM) 0.9 $11M 51k 222.53
Ares Capital Corporation (ARCC) 0.9 $11M 643k 16.89
Kennametal (KMT) 0.9 $11M 296k 36.24
Alleghany Corporation 0.9 $10M 17k 603.67
Walt Disney Company (DIS) 0.8 $9.2M 51k 181.18
Abbvie (ABBV) 0.7 $8.8M 82k 107.15
Amazon (AMZN) 0.7 $8.7M 2.7k 3256.82
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.7 $7.8M 136k 57.81
Eli Lilly & Co. (LLY) 0.7 $7.8M 46k 168.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $7.6M 212k 36.02
Liberty Media Corp Del Com C Siriusxm 0.6 $7.6M 175k 43.51
Illinois Tool Works (ITW) 0.6 $7.2M 35k 203.87
AutoZone (AZO) 0.5 $6.5M 5.5k 1185.44
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.3M 92k 69.09
Nutrien (NTR) 0.5 $6.3M 130k 48.16
Abb Sponsored Adr (ABBNY) 0.5 $6.2M 220k 27.96
Aon Shs Cl A (AON) 0.5 $5.6M 27k 211.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $5.6M 110k 50.79
3M Company (MMM) 0.4 $5.0M 28k 174.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.9M 14.00 347785.71
Sanderson Farms 0.4 $4.4M 34k 132.21
MetLife (MET) 0.4 $4.3M 92k 46.94
Exxon Mobil Corporation (XOM) 0.3 $4.0M 98k 41.22
Lauder Estee Cos Cl A (EL) 0.3 $3.8M 14k 266.19
Johnson & Johnson (JNJ) 0.3 $3.5M 22k 157.38
Dupont De Nemours (DD) 0.3 $3.4M 48k 71.12
Teradyne (TER) 0.3 $3.4M 29k 119.88
Unilever Spon Adr New (UL) 0.3 $3.3M 54k 60.37
Pfizer (PFE) 0.3 $3.2M 88k 36.81
Emerson Electric (EMR) 0.2 $2.9M 36k 80.36
General Motors Company (GM) 0.2 $2.9M 69k 41.65
J&J Snack Foods (JJSF) 0.2 $2.8M 18k 155.36
Jacobs Engineering 0.2 $2.7M 25k 108.95
Cibc Cad (CM) 0.2 $2.5M 29k 85.48
General Mills (GIS) 0.2 $2.5M 42k 58.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $2.5M 117k 21.21
Dominion Resources (D) 0.2 $2.4M 32k 75.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.4M 109k 21.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.3M 15k 158.40
Equinix (EQIX) 0.2 $2.3M 3.3k 714.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 26k 88.20
Wendy's/arby's Group (WEN) 0.2 $2.2M 102k 21.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 27k 83.25
Cheniere Energy Com New (LNG) 0.2 $2.0M 34k 60.03
Mercer International (MERC) 0.2 $1.9M 185k 10.25
Merck & Co (MRK) 0.2 $1.8M 22k 81.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 15k 118.18
UMH Properties (UMH) 0.1 $1.7M 118k 14.81
International Business Machines (IBM) 0.1 $1.7M 13k 125.90
Builders FirstSource (BLDR) 0.1 $1.7M 41k 40.80
Chevron Corporation (CVX) 0.1 $1.7M 20k 84.47
Pure Storage Cl A (PSTG) 0.1 $1.7M 73k 22.60
Henry Schein (HSIC) 0.1 $1.6M 24k 66.86
Vishay Precision (VPG) 0.1 $1.6M 52k 31.48
Synchrony Financial (SYF) 0.1 $1.6M 47k 34.71
Charter Communications Inc N Cl A (CHTR) 0.1 $1.6M 2.4k 661.45
Air Lease Corp Cl A (AL) 0.1 $1.6M 36k 44.41
Bank of America Corporation (BAC) 0.1 $1.6M 52k 30.31
Seneca Foods Corp Cl A (SENEA) 0.1 $1.6M 39k 39.90
Liberty Media Corp Del Com A Siriusxm 0.1 $1.5M 35k 43.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 857.00 1751.46
Pdc Energy 0.1 $1.5M 73k 20.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.4M 51k 28.24
Xylem (XYL) 0.1 $1.3M 13k 101.80
Automatic Data Processing (ADP) 0.1 $1.2M 7.1k 176.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.1k 195.98
Kelly Svcs Cl A (KELYA) 0.1 $1.2M 58k 20.56
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.2M 23k 50.52
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 8.3k 140.82
Nortonlifelock (GEN) 0.1 $1.1M 53k 20.78
Medtronic SHS (MDT) 0.1 $1.1M 9.4k 117.16
Union Pacific Corporation (UNP) 0.1 $1.1M 5.3k 208.18
Medical Properties Trust (MPW) 0.1 $1.1M 50k 21.79
Hannon Armstrong (HASI) 0.1 $1.1M 17k 63.41
Cbre Group Cl A (CBRE) 0.1 $1.1M 17k 62.74
National Westn Life Group In Cl A (NWLI) 0.1 $1.1M 5.2k 206.48
Monmouth Real Estate Invt Cl A 0.1 $1.1M 61k 17.32
Voya Prime Rate Tr Sh Ben Int 0.1 $1.1M 236k 4.47
Stryker Corporation (SYK) 0.1 $1.0M 4.2k 245.10
Gladstone Ld (LAND) 0.1 $1.0M 69k 14.64
Manitex International (MNTX) 0.1 $1.0M 196k 5.16
CVS Caremark Corporation (CVS) 0.1 $993k 15k 68.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $918k 524.00 1751.91
Citigroup Com New (C) 0.1 $915k 15k 61.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $915k 2.2k 419.92
Alaska Air (ALK) 0.1 $910k 18k 52.00
Quest Diagnostics Incorporated (DGX) 0.1 $907k 7.6k 119.11
Schnitzer Steel Inds Cl A (RDUS) 0.1 $900k 28k 31.91
Dana Holding Corporation (DAN) 0.1 $890k 46k 19.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $850k 22k 38.49
ConocoPhillips (COP) 0.1 $839k 21k 40.00
Facebook Cl A (META) 0.1 $822k 3.0k 273.00
Kla Corp Com New (KLAC) 0.1 $822k 3.2k 258.98
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $800k 16k 50.79
General Electric Company 0.1 $770k 71k 10.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $766k 34k 22.38
Enbridge (ENB) 0.1 $758k 24k 31.99
Friedman Inds (FRD) 0.1 $748k 109k 6.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $739k 61k 12.10
Marathon Petroleum Corp (MPC) 0.1 $730k 18k 41.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $714k 3.0k 241.13
Raytheon Technologies Corp (RTX) 0.1 $708k 9.9k 71.51
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $706k 30k 23.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $701k 2.2k 313.79
Viacomcbs CL B (PARA) 0.1 $681k 18k 37.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $678k 146k 4.65
AllianceBernstein Global Hgh Incm (AWF) 0.1 $674k 57k 11.76
Verizon Communications (VZ) 0.1 $666k 11k 58.71
Seaboard Corporation (SEB) 0.1 $661k 218.00 3032.11
Realty Income (O) 0.1 $654k 11k 62.17
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $653k 13k 51.02
Apollo Sr Floating Rate Fd I (AFT) 0.1 $641k 45k 14.40
Village Super Mkt Cl A New (VLGEA) 0.1 $640k 29k 22.07
New York Community Ban 0.1 $612k 58k 10.54
Manhattan Bridge Capital (LOAN) 0.1 $605k 116k 5.21
Perma-pipe International (PPIH) 0.0 $594k 98k 6.09
Lincoln National Corporation (LNC) 0.0 $578k 12k 50.35
Ishares Tr Core Msci Total (IXUS) 0.0 $571k 8.5k 67.21
L3harris Technologies (LHX) 0.0 $571k 3.0k 189.07
Novocure Ord Shs (NVCR) 0.0 $571k 3.3k 173.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $569k 22k 25.40
Morgan Stanley Com New (MS) 0.0 $563k 8.2k 68.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $562k 1.5k 373.67
Ishares Msci Equal Weite (EUSA) 0.0 $557k 7.7k 72.22
Coca-Cola Company (KO) 0.0 $555k 10k 54.88
Public Service Enterprise (PEG) 0.0 $552k 9.5k 58.27
Boeing Company (BA) 0.0 $549k 2.6k 213.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $543k 19k 29.37
Wal-Mart Stores (WMT) 0.0 $541k 3.8k 144.23
Visa Com Cl A (V) 0.0 $524k 2.4k 218.61
United Parcel Service CL B (UPS) 0.0 $509k 3.0k 168.26
Regeneron Pharmaceuticals (REGN) 0.0 $498k 1.0k 483.13
Novartis Sponsored Adr (NVS) 0.0 $488k 5.2k 94.43
Home Depot (HD) 0.0 $472k 1.8k 265.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $472k 5.1k 92.77
McKesson Corporation (MCK) 0.0 $470k 2.7k 174.07
Anthem (ELV) 0.0 $458k 1.4k 321.40
Research Frontiers (REFR) 0.0 $457k 163k 2.81
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $451k 20k 23.09
Comcast Corp Cl A (CMCSA) 0.0 $439k 8.4k 52.40
Intercontinental Exchange (ICE) 0.0 $427k 3.7k 115.28
Pimco Income Strategy Fund (PFL) 0.0 $424k 37k 11.43
Ametek (AME) 0.0 $420k 3.5k 120.90
Healthcare Services (HCSG) 0.0 $410k 15k 28.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $407k 5.8k 70.17
JetBlue Airways Corporation (JBLU) 0.0 $396k 27k 14.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $391k 2.0k 194.62
Iac Interactive Ord 0.0 $388k 2.1k 189.18
At&t (T) 0.0 $387k 14k 28.74
Big Lots (BIGGQ) 0.0 $386k 9.0k 42.89
Frequency Electronics (FEIM) 0.0 $375k 34k 10.98
Kirby Corporation (KEX) 0.0 $373k 7.2k 51.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $371k 7.4k 50.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $370k 28k 13.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $369k 29k 12.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $362k 3.9k 91.92
Procter & Gamble Company (PG) 0.0 $361k 2.6k 139.01
Caterpillar (CAT) 0.0 $358k 2.0k 182.19
M&T Bank Corporation (MTB) 0.0 $355k 2.8k 127.42
Pimco Income Strategy Fund II (PFN) 0.0 $354k 36k 9.93
GATX Corporation (GATX) 0.0 $349k 4.2k 83.10
Hurco Companies (HURC) 0.0 $348k 12k 30.00
Covetrus 0.0 $348k 12k 28.76
Templeton Global Income Fund 0.0 $347k 63k 5.51
Kimberly-Clark Corporation (KMB) 0.0 $340k 2.5k 134.87
Gilead Sciences (GILD) 0.0 $340k 5.8k 58.23
Expedia Group Com New (EXPE) 0.0 $337k 2.5k 132.57
Smucker J M Com New (SJM) 0.0 $333k 2.9k 115.75
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $326k 18k 18.50
Abbott Laboratories (ABT) 0.0 $325k 3.0k 109.35
Royal Dutch Shell Spons Adr A 0.0 $323k 9.2k 35.11
Select Sector Spdr Tr Technology (XLK) 0.0 $320k 2.5k 130.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $315k 12k 25.40
BP Sponsored Adr (BP) 0.0 $314k 15k 20.54
Consolidated Edison (ED) 0.0 $313k 4.3k 72.19
American Financial (AFG) 0.0 $311k 3.6k 87.61
Howmet Aerospace (HWM) 0.0 $304k 11k 28.56
Immucell Corp Com Par (ICCC) 0.0 $301k 51k 5.94
Sanofi Sponsored Adr (SNY) 0.0 $300k 6.2k 48.54
Valley National Ban (VLY) 0.0 $299k 31k 9.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $298k 1.8k 161.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $297k 3.9k 75.57
Valero Energy Corporation (VLO) 0.0 $294k 5.2k 56.51
Gencor Industries (GENC) 0.0 $290k 24k 12.28
Bar Harbor Bankshares (BHB) 0.0 $285k 13k 22.60
Ishares Tr Residential Mult (REZ) 0.0 $278k 4.1k 67.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $274k 5.8k 47.23
Nextera Energy (NEE) 0.0 $272k 3.5k 77.01
Rand Cap Corp Com New (RAND) 0.0 $272k 15k 17.61
BlackRock MuniHoldings New York Insured (MHN) 0.0 $271k 19k 14.11
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $268k 23k 11.60
Trinity Industries (TRN) 0.0 $264k 10k 26.40
Aberdeen Global Income Fund (FCO) 0.0 $252k 32k 7.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $248k 29k 8.47
Allstate Corporation (ALL) 0.0 $246k 2.2k 110.07
Azek Cl A (AZEK) 0.0 $241k 6.3k 38.26
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $241k 18k 13.31
Dow (DOW) 0.0 $240k 4.3k 55.39
NVIDIA Corporation (NVDA) 0.0 $240k 460.00 521.74
Enterprise Products Partners (EPD) 0.0 $240k 12k 19.59
Becton, Dickinson and (BDX) 0.0 $238k 950.00 250.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $235k 9.1k 25.82
Netflix (NFLX) 0.0 $235k 435.00 540.23
Mastercard Incorporated Cl A (MA) 0.0 $228k 639.00 356.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $223k 17k 13.20
S&p Global (SPGI) 0.0 $219k 667.00 328.34
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $215k 5.9k 36.37
AFLAC Incorporated (AFL) 0.0 $214k 4.8k 44.42
Valmont Industries (VMI) 0.0 $210k 1.2k 175.00
Dollar General (DG) 0.0 $210k 1.0k 210.00
Diageo Spon Adr New (DEO) 0.0 $206k 1.3k 158.46
Arcosa (ACA) 0.0 $205k 3.7k 54.92
Honeywell International (HON) 0.0 $204k 961.00 212.28
S&W Seed Company (SANW) 0.0 $196k 67k 2.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $184k 15k 12.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $184k 13k 14.15
Western Asset Municipal Partners Fnd 0.0 $179k 12k 14.99
Townsquare Media Cl A (TSQ) 0.0 $170k 26k 6.67
Nuveen Quality Pref. Inc. Fund II 0.0 $169k 17k 9.75
Cohen & Steers Total Return Real (RFI) 0.0 $166k 13k 13.28
Japan Equity Fund ietf (JEQ) 0.0 $157k 17k 9.44
Nuveen Muni Value Fund (NUV) 0.0 $149k 13k 11.12
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $134k 10k 13.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $128k 10k 12.80
Cerus Corporation (CERS) 0.0 $114k 17k 6.91
Opko Health (OPK) 0.0 $109k 28k 3.96
Western Asset Global High Income Fnd (EHI) 0.0 $107k 11k 10.01
Pedevco Corp Com Par (PED) 0.0 $107k 71k 1.50
Universal Stainless & Alloy Products (USAP) 0.0 $106k 14k 7.47
Coeur Mng Com New (CDE) 0.0 $104k 10k 10.40
Ford Motor Company (F) 0.0 $96k 11k 8.79
Safeguard Scientifics Com New 0.0 $96k 15k 6.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 10k 9.50
Rpt Realty Sh Ben Int 0.0 $87k 10k 8.70
Atlantic American Corporation (AAME) 0.0 $87k 42k 2.07
VirnetX Holding Corporation 0.0 $85k 17k 5.06
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $79k 20k 3.95
Prospect Capital Corporation (PSEC) 0.0 $64k 12k 5.42
Blackrock Kelso Capital 0.0 $59k 22k 2.71
Arts-Way Manufacturing (ARTW) 0.0 $54k 19k 2.87
Magal Security Sys Ord 0.0 $50k 13k 3.90
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $47k 11k 4.27
Bellicum Pharmaceuticals Com New 0.0 $46k 13k 3.55
Wireless Tele 0.0 $40k 23k 1.76
Equus Total Return (EQS) 0.0 $38k 18k 2.14
Ring Energy (REI) 0.0 $33k 50k 0.66