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 | ▲ 18.41% | $1.47B | 304 |
Current Portfolio Holdings
Showing top 304 reported positions by value (Total positions in database: 311)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SMTH | ALPS ETF TR | — | 5.1M | $131.5M | 7.55% |
| 2 | IBDU | ISHARES TR | — | 4.0M | $92.5M | 5.31% |
| 3 | GLW | Corning Inc | Technology | 608K | $82.6M | 4.74% |
| 4 | DCRE | DOUBLELINE ETF TRUST | — | 1.5M | $79.6M | 4.57% |
| 5 | IVV | ISHARES TR | — | 85K | $55.7M | 3.20% |
| 6 | AAPL | Apple Inc. | Technology | 198K | $50.2M | 2.88% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 45K | $41.3M | 2.37% |
| 8 | MSFT | Microsoft Corporation | Technology | 111K | $41.2M | 2.37% |
| 9 | GDX | VANECK ETF TRUST | — | 397K | $36.5M | 2.09% |
| 10 | VO | VANGUARD INDEX FDS | — | 124K | $35.6M | 2.04% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 114K | $33.5M | 1.93% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 69K | $33.3M | 1.91% |
| 13 | IBDR | ISHARES TR | — | 1.2M | $30.1M | 1.73% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 156K | $30.0M | 1.72% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 58K | $28.4M | 1.63% |
Showing 1 to 15 of 304 holdings