Shufro Rose & Co

Shufro Rose & Co as of March 31, 2021

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 294 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.1 $76M 1.5M 50.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.2 $65M 1.3M 50.19
Corning Incorporated (GLW) 4.9 $62M 1.4M 43.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $58M 409k 141.66
Intel Corporation (INTC) 3.3 $42M 655k 64.00
Avery Dennison Corporation (AVY) 3.2 $41M 221k 183.65
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $40M 580k 69.19
Texas Instruments Incorporated (TXN) 3.0 $37M 198k 188.99
Thermo Fisher Scientific (TMO) 2.9 $37M 81k 456.38
Sprott Physical Gold & Silve Tr Unit (CEF) 2.6 $32M 1.9M 17.37
Apple (AAPL) 2.5 $31M 254k 122.15
JPMorgan Chase & Co. (JPM) 2.4 $31M 201k 152.23
Microsoft Corporation (MSFT) 2.3 $30M 126k 235.77
Bristol Myers Squibb (BMY) 2.1 $27M 429k 63.13
Johnson Ctls Intl SHS (JCI) 2.1 $26M 437k 59.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $25M 99k 255.48
Cisco Systems (CSCO) 1.9 $24M 454k 51.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $23M 429k 54.68
Lennar Corp Cl A (LEN) 1.8 $23M 228k 101.23
UnitedHealth (UNH) 1.7 $22M 59k 372.07
Sonoco Products Company (SON) 1.7 $22M 340k 63.30
Qualcomm (QCOM) 1.5 $20M 147k 132.59
BorgWarner (BWA) 1.4 $18M 377k 46.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $16M 135k 121.78
Starbucks Corporation (SBUX) 1.2 $15M 133k 109.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $14M 167k 82.19
Amgen (AMGN) 1.0 $13M 53k 248.80
Ii-vi 1.0 $13M 192k 68.37
Walker & Dunlop (WD) 1.0 $12M 120k 102.74
Kennametal (KMT) 0.9 $12M 291k 39.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $11M 520k 21.64
Ares Capital Corporation (ARCC) 0.9 $11M 574k 18.71
salesforce (CRM) 0.8 $10M 49k 211.88
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $9.7M 155k 62.29
Walt Disney Company (DIS) 0.7 $9.4M 51k 184.51
Alleghany Corporation 0.7 $9.0M 14k 626.32
Eli Lilly & Co. (LLY) 0.7 $8.6M 46k 186.81
Abbvie (ABBV) 0.7 $8.4M 77k 108.22
Amazon (AMZN) 0.6 $8.2M 2.6k 3093.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.0M 112k 72.05
Illinois Tool Works (ITW) 0.6 $7.7M 35k 221.53
Liberty Media Corp Del Com C Siriusxm 0.6 $7.7M 174k 44.11
AutoZone (AZO) 0.6 $7.4M 5.2k 1404.23
Abb Sponsored Adr (ABBNY) 0.5 $6.7M 220k 30.47
Nutrien (NTR) 0.5 $6.6M 123k 53.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $6.3M 159k 39.49
Unilever Spon Adr New (UL) 0.5 $6.2M 112k 55.83
MetLife (MET) 0.4 $5.5M 91k 60.79
3M Company (MMM) 0.4 $5.4M 28k 192.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.4M 14.00 385714.29
Sanderson Farms 0.4 $5.0M 32k 155.79
Exxon Mobil Corporation (XOM) 0.4 $4.8M 85k 55.83
Aon Shs Cl A (AON) 0.4 $4.5M 20k 230.10
Lauder Estee Cos Cl A (EL) 0.3 $4.1M 14k 290.81
General Motors Company (GM) 0.3 $3.9M 68k 57.46
Johnson & Johnson (JNJ) 0.3 $3.6M 22k 164.33
Jacobs Engineering 0.2 $3.1M 24k 129.26
Pfizer (PFE) 0.2 $3.1M 86k 36.24
Emerson Electric (EMR) 0.2 $2.8M 32k 90.23
Cibc Cad (CM) 0.2 $2.8M 29k 97.86
J&J Snack Foods (JJSF) 0.2 $2.8M 18k 157.04
International Flavors & Fragrances (IFF) 0.2 $2.8M 20k 139.59
Mercer International (MERC) 0.2 $2.6M 182k 14.39
General Mills (GIS) 0.2 $2.6M 42k 61.32
Pdc Energy 0.2 $2.5M 73k 34.40
Dominion Resources (D) 0.2 $2.4M 32k 75.95
Cheniere Energy Com New (LNG) 0.2 $2.4M 33k 72.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.3M 15k 150.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 25k 84.73
Equinix (EQIX) 0.2 $2.1M 3.0k 679.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.1M 94k 21.77
Wendy's/arby's Group (WEN) 0.2 $2.0M 101k 20.26
Chevron Corporation (CVX) 0.2 $2.0M 19k 104.81
Bank of America Corporation (BAC) 0.2 $2.0M 51k 38.70
Synchrony Financial (SYF) 0.1 $1.9M 46k 40.66
Pure Storage Cl A (PSTG) 0.1 $1.8M 85k 21.55
International Business Machines (IBM) 0.1 $1.8M 13k 133.28
Merck & Co (MRK) 0.1 $1.8M 23k 77.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 856.00 2068.93
Builders FirstSource (BLDR) 0.1 $1.8M 38k 46.38
Teradyne (TER) 0.1 $1.7M 14k 121.67
Air Lease Corp Cl A (AL) 0.1 $1.7M 35k 49.01
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 54k 31.32
Henry Schein (HSIC) 0.1 $1.7M 24k 69.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 14k 113.82
UMH Properties (UMH) 0.1 $1.6M 85k 19.18
Vishay Precision (VPG) 0.1 $1.6M 50k 30.81
Manitex International (MNTX) 0.1 $1.5M 196k 7.89
Charter Communications Inc N Cl A (CHTR) 0.1 $1.5M 2.4k 616.97
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.5M 29k 50.53
Liberty Media Corp Del Com A Siriusxm 0.1 $1.5M 33k 44.08
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.4M 65k 21.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.2k 220.86
Cbre Group Cl A (CBRE) 0.1 $1.3M 17k 79.12
Automatic Data Processing (ADP) 0.1 $1.3M 7.1k 188.38
Xylem (XYL) 0.1 $1.3M 13k 105.14
Kelly Svcs Cl A (KELYA) 0.1 $1.3M 58k 22.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 25k 51.77
National Westn Life Group In Cl A (NWLI) 0.1 $1.3M 5.1k 249.06
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 75.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 51k 24.30
Seneca Foods Corp Cl A (SENEA) 0.1 $1.2M 26k 47.10
ConocoPhillips (COP) 0.1 $1.2M 22k 52.98
Union Pacific Corporation (UNP) 0.1 $1.2M 5.2k 220.42
Dana Holding Corporation (DAN) 0.1 $1.1M 46k 24.32
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 8.1k 135.68
Alaska Air (ALK) 0.1 $1.1M 16k 69.24
Medtronic SHS (MDT) 0.1 $1.1M 9.3k 118.11
Nortonlifelock (GEN) 0.1 $1.1M 51k 21.27
Gladstone Ld (LAND) 0.1 $1.1M 59k 18.29
Monmouth Real Estate Invt Cl A 0.1 $1.1M 61k 17.69
Citigroup Com New (C) 0.1 $1.1M 15k 72.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 518.00 2061.78
Voya Prime Rate Tr Sh Ben Int 0.1 $1.0M 226k 4.64
Kla Corp Com New (KLAC) 0.1 $1.0M 3.1k 330.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.1k 475.92
Stryker Corporation (SYK) 0.1 $1.0M 4.2k 243.50
Quest Diagnostics Incorporated (DGX) 0.1 $950k 7.4k 128.38
Marathon Petroleum Corp (MPC) 0.1 $945k 18k 53.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $940k 25k 38.39
General Electric Company 0.1 $936k 71k 13.13
Hannon Armstrong (HASI) 0.1 $869k 16k 56.10
Friedman Inds (FRD) 0.1 $866k 107k 8.09
Enbridge (ENB) 0.1 $862k 24k 36.38
Seaboard Corporation (SEB) 0.1 $841k 228.00 3688.60
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $827k 33k 25.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $791k 61k 13.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $768k 158k 4.87
Raytheon Technologies Corp (RTX) 0.1 $752k 9.7k 77.28
Realty Income (O) 0.1 $744k 12k 63.48
Boeing Company (BA) 0.1 $737k 2.9k 254.84
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $727k 31k 23.35
New York Community Ban 0.1 $726k 58k 12.62
Ishares Msci Equal Weite (EUSA) 0.1 $722k 9.2k 78.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $722k 33k 22.15
Perma-pipe International (PPIH) 0.1 $715k 118k 6.08
Lincoln National Corporation (LNC) 0.1 $715k 12k 62.28
Manhattan Bridge Capital (LOAN) 0.1 $708k 116k 6.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $707k 2.2k 319.33
Medical Properties Trust (MPW) 0.1 $702k 33k 21.27
Facebook Cl A (META) 0.1 $698k 2.4k 294.64
American National Group Com New 0.1 $690k 6.4k 107.81
Home Depot (HD) 0.1 $684k 2.2k 305.08
Village Super Mkt Cl A New (VLGEA) 0.1 $684k 29k 23.59
AllianceBernstein Global Hgh Incm (AWF) 0.1 $679k 57k 11.85
Apollo Sr Floating Rate Fd I (AFT) 0.1 $646k 44k 14.85
Verizon Communications (VZ) 0.1 $645k 11k 58.15
Morgan Stanley Com New (MS) 0.1 $638k 8.2k 77.62
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $620k 12k 50.80
Big Lots (BIGGQ) 0.0 $615k 9.0k 68.33
L3harris Technologies (LHX) 0.0 $612k 3.0k 202.65
Ishares Tr Core Msci Total (IXUS) 0.0 $597k 8.5k 70.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $594k 1.5k 396.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $592k 2.4k 243.02
Public Service Enterprise (PEG) 0.0 $564k 9.4k 60.17
JetBlue Airways Corporation (JBLU) 0.0 $544k 27k 20.34
Coca-Cola Company (KO) 0.0 $533k 10k 52.70
McKesson Corporation (MCK) 0.0 $527k 2.7k 195.19
Wal-Mart Stores (WMT) 0.0 $510k 3.8k 135.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $504k 18k 27.60
Anthem (ELV) 0.0 $503k 1.4k 359.29
Visa Com Cl A (V) 0.0 $499k 2.4k 211.71
Hurco Companies (HURC) 0.0 $498k 14k 35.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $494k 3.1k 160.04
Research Frontiers (REFR) 0.0 $485k 171k 2.84
Unity Software (U) 0.0 $479k 4.8k 100.27
American Well Corp Cl A 0.0 $462k 27k 17.36
Caterpillar (CAT) 0.0 $457k 2.0k 232.10
Comcast Corp Cl A (CMCSA) 0.0 $453k 8.4k 54.05
Pimco Income Strategy Fund (PFL) 0.0 $446k 37k 12.02
United Parcel Service CL B (UPS) 0.0 $446k 2.6k 169.90
Fidelity Covington Trust Low Durtin Etf (FLDR) 0.0 $446k 8.8k 50.68
Ametek (AME) 0.0 $444k 3.5k 127.81
Iac Interactive Ord 0.0 $438k 2.0k 216.51
Kirby Corporation (KEX) 0.0 $434k 7.2k 60.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $428k 5.8k 73.79
M&T Bank Corporation (MTB) 0.0 $422k 2.8k 151.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $416k 5.0k 82.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $414k 2.0k 206.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $406k 13k 32.52
American Financial (AFG) 0.0 $405k 3.6k 114.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $402k 5.1k 79.13
Intercontinental Exchange (ICE) 0.0 $402k 3.6k 111.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $402k 7.7k 52.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $400k 29k 13.79
Healthcare Services (HCSG) 0.0 $400k 14k 28.02
Novartis Sponsored Adr (NVS) 0.0 $397k 4.6k 85.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $396k 28k 14.09
Regeneron Pharmaceuticals (REGN) 0.0 $393k 830.00 473.49
Viacomcbs CL B (PARA) 0.0 $392k 8.7k 45.15
GATX Corporation (GATX) 0.0 $390k 4.2k 92.86
Frequency Electronics (FEIM) 0.0 $386k 34k 11.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $382k 7.8k 49.10
Gilead Sciences (GILD) 0.0 $377k 5.8k 64.57
Valley National Ban (VLY) 0.0 $374k 27k 13.75
Valero Energy Corporation (VLO) 0.0 $373k 5.2k 71.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $368k 2.2k 165.77
Pimco Income Strategy Fund II (PFN) 0.0 $366k 36k 10.27
Smucker J M Com New (SJM) 0.0 $364k 2.9k 126.52
Covetrus 0.0 $363k 12k 30.00
Royal Dutch Shell Spons Adr A 0.0 $361k 9.2k 39.24
A Mark Precious Metals (AMRK) 0.0 $360k 10k 36.00
Procter & Gamble Company (PG) 0.0 $352k 2.6k 135.54
Kimberly-Clark Corporation (KMB) 0.0 $351k 2.5k 139.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $349k 23k 15.01
At&t (T) 0.0 $341k 11k 30.23
Bar Harbor Bankshares (BHB) 0.0 $333k 11k 29.46
Abbott Laboratories (ABT) 0.0 $332k 2.8k 119.77
Select Sector Spdr Tr Technology (XLK) 0.0 $327k 2.5k 132.93
Consolidated Edison (ED) 0.0 $324k 4.3k 74.72
Templeton Global Income Fund 0.0 $321k 61k 5.31
Gencor Industries (GENC) 0.0 $317k 24k 13.43
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $317k 19k 16.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $311k 1.9k 160.97
Cheesecake Factory Incorporated (CAKE) 0.0 $310k 5.3k 58.49
Novocure Ord Shs (NVCR) 0.0 $304k 2.3k 132.31
BP Sponsored Adr (BP) 0.0 $303k 12k 24.35
Ishares Tr Residential Mult (REZ) 0.0 $303k 4.1k 73.90
Western Asset Global Cp Defi (GDO) 0.0 $299k 17k 17.59
Sanofi Sponsored Adr (SNY) 0.0 $296k 6.0k 49.50
Nio Spon Ads (NIO) 0.0 $295k 7.6k 39.03
CSX Corporation (CSX) 0.0 $295k 3.1k 96.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $290k 3.2k 91.48
Trinity Industries (TRN) 0.0 $285k 10k 28.50
Valmont Industries (VMI) 0.0 $285k 1.2k 237.50
Expedia Group Com New (EXPE) 0.0 $283k 1.6k 172.04
Rand Cap Corp Com New (RAND) 0.0 $278k 15k 18.00
Howmet Aerospace (HWM) 0.0 $278k 8.6k 32.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $277k 29k 9.46
S&W Seed Company (SANW) 0.0 $277k 76k 3.64
Templeton Dragon Fund (TDF) 0.0 $271k 12k 23.57
Aberdeen Global Income Fund (FCO) 0.0 $266k 32k 8.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $266k 22k 12.26
Azek Cl A (AZEK) 0.0 $265k 6.3k 42.06
Enterprise Products Partners (EPD) 0.0 $263k 12k 22.01
Nextera Energy (NEE) 0.0 $259k 3.4k 75.60
Allstate Corporation (ALL) 0.0 $257k 2.2k 114.99
KAR Auction Services (KAR) 0.0 $255k 17k 15.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $251k 9.1k 27.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $249k 18k 14.07
AFLAC Incorporated (AFL) 0.0 $247k 4.8k 51.27
NVIDIA Corporation (NVDA) 0.0 $246k 460.00 534.78
Arcosa (ACA) 0.0 $243k 3.7k 65.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $243k 18k 13.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $237k 8.5k 27.88
S&p Global (SPGI) 0.0 $235k 667.00 352.32
Becton, Dickinson and (BDX) 0.0 $233k 960.00 242.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $230k 2.6k 88.87
Mastercard Incorporated Cl A (MA) 0.0 $228k 639.00 356.81
Townsquare Media Cl A (TSQ) 0.0 $225k 21k 10.71
American Express Company (AXP) 0.0 $224k 1.6k 141.50
Hologic (HOLX) 0.0 $223k 3.0k 74.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $222k 17k 13.45
Diageo Spon Adr New (DEO) 0.0 $213k 1.3k 163.85
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $212k 5.9k 35.64
Phillips 66 (PSX) 0.0 $208k 2.5k 81.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $206k 15k 13.92
Dollar General (DG) 0.0 $203k 1.0k 203.00
Encore Capital (ECPG) 0.0 $202k 5.0k 40.33
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $200k 7.4k 26.91
180 Degree Cap Corp Com New (TURN) 0.0 $200k 27k 7.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $185k 13k 14.23
Cohen & Steers Total Return Real (RFI) 0.0 $183k 13k 14.64
Western Asset Municipal Partners Fnd 0.0 $183k 12k 15.33
Immucell Corp Com Par (ICCC) 0.0 $173k 18k 9.66
Nuveen Quality Pref. Inc. Fund II 0.0 $168k 17k 9.73
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $152k 10k 15.20
Japan Equity Fund ietf (JEQ) 0.0 $150k 17k 9.02
Nuveen Muni Value Fund (NUV) 0.0 $149k 13k 11.12
Blackrock Muniyield Ariz 0.0 $148k 10k 14.80
Universal Stainless & Alloy Products (USAP) 0.0 $144k 14k 10.14
Ford Motor Company (F) 0.0 $140k 11k 12.27
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $138k 10k 13.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $132k 10k 13.20
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $120k 18k 6.66
Rpt Realty Sh Ben Int 0.0 $114k 10k 11.40
Western Asset Global High Income Fnd (EHI) 0.0 $112k 11k 10.48
Pedevco Corp Com Par (PED) 0.0 $104k 71k 1.46
Cerus Corporation (CERS) 0.0 $99k 17k 6.00
Opko Health (OPK) 0.0 $97k 23k 4.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 10k 9.50
Prospect Capital Corporation (PSEC) 0.0 $91k 12k 7.71
Ballantyne Strong 0.0 $91k 35k 2.60
Safeguard Scientifics Com New 0.0 $83k 12k 6.86
Blackrock Kelso Capital 0.0 $73k 22k 3.35
VirnetX Holding Corporation 0.0 $68k 12k 5.57
Magal Security Sys Ord 0.0 $58k 13k 4.52
Arts-Way Manufacturing (ARTW) 0.0 $58k 19k 3.09
Bellicum Pharmaceuticals Com New 0.0 $49k 13k 3.79
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $48k 11k 4.36
Ring Energy (REI) 0.0 $46k 20k 2.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 10k 4.20
Wireless Tele 0.0 $39k 23k 1.72
Equus Total Return (EQS) 0.0 $35k 18k 1.97