Shufro Rose & Co

Shufro Rose & Co as of June 30, 2021

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 292 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 6.6 $87M 3.8M 23.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.9 $79M 1.6M 50.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $60M 399k 150.73
Corning Incorporated (GLW) 4.3 $57M 1.4M 40.90
Avery Dennison Corporation (AVY) 3.4 $45M 213k 210.24
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $44M 600k 73.61
Thermo Fisher Scientific (TMO) 3.0 $40M 79k 504.46
Texas Instruments Incorporated (TXN) 2.8 $38M 196k 192.30
Intel Corporation (INTC) 2.7 $36M 646k 56.14
Apple (AAPL) 2.6 $35M 252k 136.96
Sprott Physical Gold & Silve Tr Unit (CEF) 2.6 $34M 1.8M 18.68
Microsoft Corporation (MSFT) 2.6 $34M 126k 270.90
JPMorgan Chase & Co. (JPM) 2.3 $31M 198k 155.54
Johnson Ctls Intl SHS (JCI) 2.2 $30M 434k 68.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $26M 94k 277.92
Cisco Systems (CSCO) 1.8 $24M 443k 53.00
Sonoco Products Company (SON) 1.7 $22M 335k 66.90
UnitedHealth (UNH) 1.6 $22M 55k 400.43
Lennar Corp Cl A (LEN) 1.6 $22M 217k 99.35
Qualcomm (QCOM) 1.6 $21M 149k 142.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $21M 420k 50.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $20M 372k 54.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $18M 133k 132.87
Ishares Tr Blackrock Ultra (ICSH) 1.2 $17M 327k 50.52
Spdr Gold Tr Gold Shs (GLD) 1.1 $15M 88k 165.63
Amazon (AMZN) 1.1 $14M 4.1k 3440.14
Starbucks Corporation (SBUX) 1.1 $14M 126k 111.81
BorgWarner (BWA) 1.0 $14M 287k 48.54
Ii-vi 1.0 $13M 180k 72.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $13M 157k 82.16
Amgen (AMGN) 1.0 $13M 52k 243.75
Walker & Dunlop (WD) 0.9 $12M 117k 104.38
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.9 $12M 176k 67.20
salesforce (CRM) 0.9 $12M 47k 244.27
Ares Capital Corporation (ARCC) 0.8 $11M 549k 19.59
Eli Lilly & Co. (LLY) 0.8 $11M 46k 229.52
Kennametal (KMT) 0.8 $10M 290k 35.92
Ishares Tr Core Msci Eafe (IEFA) 0.8 $10M 136k 74.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $9.5M 441k 21.59
Alleghany Corporation 0.7 $8.7M 13k 667.05
Walt Disney Company (DIS) 0.7 $8.7M 49k 175.78
Liberty Media Corp Del Com C Siriusxm 0.6 $7.8M 169k 46.39
Illinois Tool Works (ITW) 0.6 $7.6M 34k 223.57
AutoZone (AZO) 0.6 $7.6M 5.1k 1492.23
Abb Sponsored Adr (ABBNY) 0.6 $7.4M 217k 33.99
Nutrien (NTR) 0.5 $7.2M 119k 60.61
Unilever Spon Adr New (UL) 0.5 $6.5M 112k 58.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $6.5M 159k 40.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.9M 14.00 418571.43
Sanderson Farms 0.4 $5.8M 31k 187.98
3M Company (MMM) 0.4 $5.5M 28k 198.63
Exxon Mobil Corporation (XOM) 0.4 $5.2M 82k 63.08
MetLife (MET) 0.4 $5.2M 86k 59.85
Aon Shs Cl A (AON) 0.4 $4.7M 20k 238.77
Lauder Estee Cos Cl A (EL) 0.3 $4.4M 14k 318.05
General Motors Company (GM) 0.3 $3.8M 65k 59.17
Johnson & Johnson (JNJ) 0.3 $3.5M 21k 164.76
Pfizer (PFE) 0.3 $3.4M 86k 39.15
Cibc Cad (CM) 0.2 $3.2M 28k 113.88
Pdc Energy 0.2 $3.1M 68k 45.79
Emerson Electric (EMR) 0.2 $3.0M 31k 96.25
J&J Snack Foods (JJSF) 0.2 $2.9M 17k 174.44
Jacobs Engineering 0.2 $2.9M 22k 133.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.8M 16k 173.65
Cheniere Energy Com New (LNG) 0.2 $2.8M 32k 86.74
General Mills (GIS) 0.2 $2.6M 43k 60.94
Mercer International (MERC) 0.2 $2.5M 195k 12.75
Wendy's/arby's Group (WEN) 0.2 $2.4M 101k 23.42
Dominion Resources (D) 0.2 $2.4M 32k 73.57
Equinix (EQIX) 0.2 $2.2M 2.8k 802.58
Synchrony Financial (SYF) 0.2 $2.2M 46k 48.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 25k 85.87
Bank of America Corporation (BAC) 0.2 $2.0M 50k 41.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.0M 17k 115.34
International Business Machines (IBM) 0.1 $1.9M 13k 146.56
Chevron Corporation (CVX) 0.1 $1.9M 18k 104.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 764.00 2506.54
Teradyne (TER) 0.1 $1.8M 14k 133.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.8M 83k 21.72
Merck & Co (MRK) 0.1 $1.8M 23k 77.78
Charter Communications Inc N Cl A (CHTR) 0.1 $1.8M 2.4k 721.58
UMH Properties (UMH) 0.1 $1.7M 79k 21.82
Vishay Precision (VPG) 0.1 $1.7M 49k 34.04
Henry Schein (HSIC) 0.1 $1.6M 22k 74.17
Builders FirstSource (BLDR) 0.1 $1.6M 38k 42.65
Pure Storage Cl A (PSTG) 0.1 $1.6M 83k 19.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.6M 31k 51.82
Liberty Media Corp Del Com A Siriusxm 0.1 $1.5M 32k 46.58
Air Lease Corp Cl A (AL) 0.1 $1.5M 35k 41.75
Cbre Group Cl A (CBRE) 0.1 $1.5M 17k 85.71
Xylem (XYL) 0.1 $1.4M 12k 119.95
Manitex International 0.1 $1.4M 196k 7.29
Nortonlifelock (GEN) 0.1 $1.4M 51k 27.22
Gladstone Ld (LAND) 0.1 $1.3M 56k 24.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.6k 237.44
Kelly Svcs Cl A (KELYA) 0.1 $1.3M 56k 23.97
ConocoPhillips (COP) 0.1 $1.3M 22k 60.90
Seneca Foods Corp Cl A (SENEA) 0.1 $1.3M 26k 51.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.3M 61k 21.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.6k 229.29
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 83.47
Marathon Petroleum Corp (MPC) 0.1 $1.2M 20k 60.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 52k 23.47
Monmouth Real Estate Invt Cl A 0.1 $1.2M 63k 18.72
Realty Income (O) 0.1 $1.2M 18k 66.74
Union Pacific Corporation (UNP) 0.1 $1.1M 5.2k 219.84
Medtronic SHS (MDT) 0.1 $1.1M 9.3k 124.16
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 8.4k 135.38
Dana Holding Corporation (DAN) 0.1 $1.1M 46k 23.75
National Westn Life Group In Cl A (NWLI) 0.1 $1.1M 4.8k 224.48
Stryker Corporation (SYK) 0.1 $1.1M 4.1k 259.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.1k 490.88
Saba Capital Income & Oprnt Shares 0.1 $1.0M 221k 4.71
Citigroup Com New (C) 0.1 $1.0M 15k 70.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 417.00 2441.25
Kla Corp Com New (KLAC) 0.1 $1.0M 3.1k 324.15
Automatic Data Processing (ADP) 0.1 $1.0M 5.1k 198.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $987k 25k 39.35
Quest Diagnostics Incorporated (DGX) 0.1 $977k 7.4k 132.03
General Electric Company 0.1 $959k 71k 13.45
Enbridge (ENB) 0.1 $949k 24k 40.04
American National Group Com New 0.1 $943k 6.4k 148.50
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $932k 18k 50.70
Manhattan Bridge Capital (LOAN) 0.1 $872k 111k 7.85
Seaboard Corporation (SEB) 0.1 $863k 223.00 3869.96
Raytheon Technologies Corp (RTX) 0.1 $845k 9.9k 85.29
Ishares Msci Equal Weite (EUSA) 0.1 $800k 9.5k 84.53
Facebook Cl A (META) 0.1 $796k 2.3k 347.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $793k 60k 13.25
Hannon Armstrong (HASI) 0.1 $789k 14k 56.12
Bristol Myers Squibb (BMY) 0.1 $789k 12k 66.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $785k 2.2k 354.56
Perma-pipe International (PPIH) 0.1 $784k 118k 6.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $761k 4.4k 173.66
Morgan Stanley Com New (MS) 0.1 $726k 7.9k 91.67
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $726k 156k 4.66
AllianceBernstein Global Hgh Incm (AWF) 0.1 $724k 58k 12.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $723k 33k 22.19
Apollo Sr Floating Rate Fd I (AFT) 0.1 $715k 45k 15.78
Lincoln National Corporation (LNC) 0.1 $709k 11k 62.85
Village Super Mkt Cl A New (VLGEA) 0.1 $677k 29k 23.51
Medical Properties Trust (MPW) 0.0 $663k 33k 20.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $661k 2.4k 271.35
L3harris Technologies (LHX) 0.0 $653k 3.0k 216.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $649k 1.5k 428.38
Friedman Inds (FRD) 0.0 $644k 48k 13.39
Verizon Communications (VZ) 0.0 $630k 11k 56.05
Ishares Tr Core Msci Total (IXUS) 0.0 $623k 8.5k 73.31
New York Community Ban 0.0 $623k 57k 11.02
Boeing Company (BA) 0.0 $621k 2.6k 239.58
Big Lots (BIGGQ) 0.0 $594k 9.0k 66.00
Home Depot (HD) 0.0 $564k 1.8k 318.82
Anthem (ELV) 0.0 $539k 1.4k 381.73
Wal-Mart Stores (WMT) 0.0 $535k 3.8k 140.97
United Parcel Service CL B (UPS) 0.0 $530k 2.6k 207.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $520k 9.6k 54.33
Viacomcbs CL B (PARA) 0.0 $519k 12k 45.20
McKesson Corporation (MCK) 0.0 $516k 2.7k 191.11
Public Service Enterprise (PEG) 0.0 $512k 8.6k 59.72
At&t (T) 0.0 $512k 18k 28.79
Hurco Companies (HURC) 0.0 $511k 15k 35.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $495k 2.9k 173.32
Comcast Corp Cl A (CMCSA) 0.0 $485k 8.5k 57.04
Montrose Environmental Group (MEG) 0.0 $485k 9.0k 53.70
Coinbase Global Com Cl A (COIN) 0.0 $484k 1.9k 253.40
Pimco Income Strategy Fund (PFL) 0.0 $473k 37k 12.75
Regeneron Pharmaceuticals (REGN) 0.0 $466k 834.00 558.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $465k 2.1k 222.81
A Mark Precious Metals (AMRK) 0.0 $465k 10k 46.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $464k 5.8k 80.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $461k 18k 25.47
Healthcare Services (HCSG) 0.0 $461k 15k 31.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $461k 30k 15.33
Alaska Air (ALK) 0.0 $458k 7.6k 60.26
Royal Dutch Shell Spons Adr A 0.0 $457k 11k 40.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $451k 8.8k 51.48
JetBlue Airways Corporation (JBLU) 0.0 $449k 27k 16.79
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $444k 19k 23.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $443k 14k 31.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $441k 5.1k 85.96
Ametek (AME) 0.0 $437k 3.3k 133.48
Kirby Corporation (KEX) 0.0 $437k 7.2k 60.69
Coca-Cola Company (KO) 0.0 $435k 8.0k 54.15
Caterpillar (CAT) 0.0 $429k 2.0k 217.44
Intercontinental Exchange (ICE) 0.0 $427k 3.6k 118.61
American Financial (AFG) 0.0 $424k 3.4k 124.71
Novartis Sponsored Adr (NVS) 0.0 $423k 4.6k 91.16
Visa Com Cl A (V) 0.0 $419k 1.8k 233.95
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $411k 12k 33.99
Valero Energy Corporation (VLO) 0.0 $406k 5.2k 78.03
Research Frontiers (REFR) 0.0 $405k 171k 2.37
M&T Bank Corporation (MTB) 0.0 $405k 2.8k 145.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $405k 29k 14.16
Gilead Sciences (GILD) 0.0 $402k 5.8k 68.85
Pimco Income Strategy Fund II (PFN) 0.0 $391k 36k 10.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $386k 27k 14.40
Western Asset Global Cp Defi (GDO) 0.0 $379k 20k 18.58
NVIDIA Corporation (NVDA) 0.0 $373k 466.00 800.43
Smucker J M Com New (SJM) 0.0 $373k 2.9k 129.65
GATX Corporation (GATX) 0.0 $372k 4.2k 88.57
Valley National Ban (VLY) 0.0 $365k 27k 13.42
Select Sector Spdr Tr Technology (XLK) 0.0 $363k 2.5k 147.56
Procter & Gamble Company (PG) 0.0 $358k 2.7k 134.89
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $354k 21k 17.24
Ishares Tr Residential Mult (REZ) 0.0 $342k 4.1k 83.41
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.5k 133.68
Frequency Electronics (FEIM) 0.0 $335k 34k 9.81
Templeton Global Income Fund 0.0 $328k 59k 5.61
Covetrus 0.0 $327k 12k 27.02
Nio Spon Ads (NIO) 0.0 $322k 6.1k 53.19
Abbott Laboratories (ABT) 0.0 $321k 2.8k 115.80
Sanofi Sponsored Adr (SNY) 0.0 $315k 6.0k 52.68
Iac Interactivecorp Com New (IAC) 0.0 $312k 2.0k 154.23
Bar Harbor Bankshares (BHB) 0.0 $311k 11k 28.65
Consolidated Edison (ED) 0.0 $308k 4.3k 71.64
Unity Software (U) 0.0 $308k 2.8k 110.00
Howmet Aerospace (HWM) 0.0 $298k 8.6k 34.47
KAR Auction Services (KAR) 0.0 $298k 17k 17.53
Allstate Corporation (ALL) 0.0 $292k 2.2k 130.65
Aberdeen Global Income Fund (FCO) 0.0 $290k 32k 9.09
Novocure Ord Shs (NVCR) 0.0 $288k 1.3k 221.54
Enterprise Products Partners (EPD) 0.0 $288k 12k 24.10
Gencor Industries (GENC) 0.0 $287k 24k 12.16
Cheesecake Factory Incorporated (CAKE) 0.0 $287k 5.3k 54.15
American Express Company (AXP) 0.0 $286k 1.7k 165.03
Valmont Industries (VMI) 0.0 $283k 1.2k 235.83
S&W Seed Company (SANW) 0.0 $277k 76k 3.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $276k 27k 10.12
S&p Global (SPGI) 0.0 $274k 667.00 410.79
Trinity Industries (TRN) 0.0 $269k 10k 26.90
Expedia Group Com New (EXPE) 0.0 $269k 1.6k 163.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $268k 21k 12.70
BP Sponsored Adr (BP) 0.0 $264k 10k 26.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $261k 18k 14.75
Gartner (IT) 0.0 $261k 1.1k 242.12
Rand Cap Corp Com New (RAND) 0.0 $259k 15k 16.77
Azek Cl A (AZEK) 0.0 $259k 6.1k 42.46
AFLAC Incorporated (AFL) 0.0 $259k 4.8k 53.76
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $254k 18k 14.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $252k 3.0k 82.84
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $251k 6.0k 41.65
Nextera Energy (NEE) 0.0 $249k 3.4k 73.32
Diageo Spon Adr New (DEO) 0.0 $249k 1.3k 191.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $244k 8.5k 28.71
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $244k 4.8k 50.83
Organon & Co Common Stock (OGN) 0.0 $236k 7.8k 30.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $233k 15k 15.74
Mastercard Incorporated Cl A (MA) 0.0 $232k 634.00 365.93
CSX Corporation (CSX) 0.0 $231k 7.2k 32.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $231k 17k 14.00
Abbvie (ABBV) 0.0 $227k 2.0k 112.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 3.1k 72.74
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $220k 2.4k 91.36
Arcosa (ACA) 0.0 $219k 3.7k 58.67
180 Degree Cap Corp Com New (TURN) 0.0 $218k 27k 8.07
Dollar General (DG) 0.0 $216k 1.0k 216.00
Phillips 66 (PSX) 0.0 $206k 2.4k 85.83
Cohen & Steers Total Return Real (RFI) 0.0 $200k 12k 16.26
Hologic (HOLX) 0.0 $200k 3.0k 66.67
Western Asset Municipal Partners Fnd 0.0 $197k 12k 16.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $196k 13k 15.08
American Well Corp Cl A 0.0 $178k 14k 12.59
Nuveen Quality Pref. Inc. Fund II 0.0 $172k 17k 9.97
Immucell Corp Com Par (ICCC) 0.0 $170k 18k 9.49
Ford Motor Company (F) 0.0 $165k 11k 14.85
Nuveen Muni Value Fund (NUV) 0.0 $155k 13k 11.57
Japan Equity Fund ietf (JEQ) 0.0 $146k 17k 8.78
Universal Stainless & Alloy Products (USAP) 0.0 $144k 14k 10.14
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $140k 10k 14.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $136k 10k 13.60
Rpt Realty Sh Ben Int 0.0 $130k 10k 13.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $122k 18k 6.77
Prospect Capital Corporation (PSEC) 0.0 $116k 14k 8.41
Romeo Power 0.0 $114k 14k 8.14
Western Asset Global High Income Fnd (EHI) 0.0 $114k 11k 10.67
Pedevco Corp Com Par (PED) 0.0 $113k 71k 1.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 10.00
Cerus Corporation (CERS) 0.0 $98k 17k 5.94
Safeguard Scientifics Com New 0.0 $94k 12k 7.77
Wireless Tele 0.0 $92k 23k 4.05
Opko Health (OPK) 0.0 $91k 23k 4.04
Blackrock Kelso Capital 0.0 $86k 22k 3.95
Ballantyne Strong 0.0 $72k 15k 4.80
Arts-Way Manufacturing (ARTW) 0.0 $64k 19k 3.41
Pacific Ethanol (ALTO) 0.0 $61k 10k 6.10
Magal Security Sys Ord 0.0 $61k 13k 4.75
Ring Energy (REI) 0.0 $60k 20k 3.00
VirnetX Holding Corporation 0.0 $52k 12k 4.26
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $52k 10k 5.20
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $46k 11k 4.18
Bellicum Pharmaceuticals Com New 0.0 $43k 13k 3.32
Equus Total Return (EQS) 0.0 $35k 18k 1.97