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SHUFRO ROSE & CO LLC13F | |
SHUFRO ROSE & CO LLC | |
Last update 2024-08-13 | 313 Stocks (7 new) |
Value $1.23 Bil | Turnover 4 % |
Portfolio Report |
SHUFRO ROSE & CO LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 5,452,691 | 129392.360 | +6.43% | 10.500 | +0.63% | - | +0.58% | +0.71% | 2610.055 | ||
DSTL | Distillate U.S. Fundamental Stability & Value ETF | 998,174 | 51296.150 | +9.16% | 4.160 | +0.35% | - | +1.75% | +12.86% | 2000.352 | ||
MSFT | Microsoft Corp | 114,190 | 51037.420 | -0.78% | 4.140 | -0.03% | 0.000 | +2.46% | +15.65% | 3215616.771 | Software | |
LLY | Eli Lilly and Co | 47,751 | 43232.800 | +4.75% | 3.510 | +0.16% | 0.010 | +7.31% | +45.98% | 762507.559 | Drug Manufacturers | |
AAPL | Apple Inc | 192,155 | 40471.740 | -0.40% | 3.280 | -0.01% | 0.000 | +5.31% | +20.00% | 3499384.173 | Hardware | |
GLW | Corning Inc | 964,131 | 37456.490 | -1.81% | 3.040 | -0.05% | 0.110 | +21.70% | +61.44% | 41059.828 | Hardware | |
BND | Vanguard Total Bond Market ETF | 480,587 | 34626.310 | +3.40% | 2.810 | +0.09% | - | -0.08% | -0.67% | 111378.045 | ||
CEF | Sprott Physical Gold and Silver Trust | 1,569,852 | 34615.240 | -10.45% | 2.810 | -0.31% | 0.760 | +18.03% | +37.75% | 5361.586 | Asset Management | |
IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 1,413,175 | 33661.830 | +5.27% | 2.730 | +0.14% | - | +0.63% | +1.00% | 2911.530 | ||
TMO | Thermo Fisher Scientific Inc | 59,705 | 33017.010 | -1.50% | 2.680 | -0.04% | 0.020 | -10.24% | +4.14% | 210334.401 | Medical Diagnostics & Research |
SHUFRO ROSE & CO LLC's Historical Top Holdings Breakdowns
SHUFRO ROSE & CO LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2024-06-30 | Reduce | -1.40% | 72.5 ($81.44) 91.53 | $97.34 | 19.52% | Reduce -96.89% | 5,944 | -185,302 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-06-30 | Reduce | -1.01% | 159.21 ($164.49) 168.37 | $178.19 | 8.33% | Reduce -29.19% | 175,214 | -72,234 | |
IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 2024-06-30 | Add | +0.63% | 23.48 ($23.65) 23.77 | $24.10 | 1.90% | Add 6.43% | 5,452,691 | 329,431 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Add | +0.49% | 497.53 ($525.83) 549.64 | $582.67 | 10.81% | Add 48.63% | 33,823 | 11,067 | |
INTC | Intel Corp | 2024-06-30 | Reduce | -0.48% | 29.85 ($32.77) 44.52 | $22.30 | -31.95% | Reduce -44.3% | 164,988 | -131,230 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +0.46% | 218.01 ($267.58) 304.74 | $296.40 | 10.77% | Add 71.63% | 52,729 | 22,007 | |
AVY | Avery Dennison Corp | 2024-06-30 | Reduce | -0.41% | 208.92 ($221.99) 229.52 | $207.76 | -6.41% | Reduce -15.68% | 119,261 | -22,184 | |
DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2024-06-30 | Add | +0.35% | 50.71 ($51.78) 53.66 | $55.72 | 7.61% | Add 9.16% | 998,174 | 83,751 | |
CEF | Sprott Physical Gold and Silver Trust | 2024-06-30 | Reduce | -0.31% | 20.52 ($22.04) 23.43 | $26.38 | 19.69% | Reduce -10.45% | 1,569,852 | -183,179 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +0.16% | 724.87 ($799.92) 909.04 | $846.83 | 5.86% | Add 4.75% | 47,751 | 2,167 |
SHUFRO ROSE & CO LLC Total Holding History ($B)
SHUFRO ROSE & CO LLC's Asset Allocation
SHUFRO ROSE & CO LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SHUFRO ROSE & CO LLC's Hypothetical Growth since 2024-06-30
SHUFRO ROSE & CO LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SHUFRO ROSE & CO LLC's Holdings Heat Map
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SHUFRO ROSE & CO LLC's Holdings Bubble Chart
SHUFRO ROSE & CO LLC News
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