SHUFRO ROSE & CO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SR SHUFRO ROSE & CO LLC | Institutional Filer | ▼ 0.54% | $1.47B | 304 |
Current Portfolio Holdings
Showing all 304 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SMTH | ALPS ETF TR | — | 5.1M | $131.5M | 8.94% |
| 2 | IBDU | ISHARES TR | — | 4.0M | $92.5M | 6.29% |
| 3 | GLW | Corning Incorporated | Technology | 608K | $82.6M | 5.62% |
| 4 | DCRE | DOUBLELINE ETF TRUST | — | 1.5M | $79.6M | 5.41% |
| 5 | IVV | ISHARES TR | — | 85K | $55.7M | 3.79% |
| 6 | AAPL | Apple Inc. | Technology | 198K | $50.2M | 3.41% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 45K | $41.3M | 2.81% |
| 8 | MSFT | Microsoft Corporation | Technology | 111K | $41.2M | 2.80% |
| 9 | GDX | VANECK ETF TRUST | — | 397K | $36.5M | 2.48% |
| 10 | VO | VANGUARD INDEX FDS | — | 124K | $35.6M | 2.42% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 114K | $33.5M | 2.28% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 69K | $33.3M | 2.26% |
| 13 | IBDR | ISHARES TR | — | 1.2M | $30.1M | 2.05% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 156K | $30.0M | 2.04% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 58K | $28.4M | 1.93% |
Showing 1 to 15 of 304 holdings