SR

SHUFRO ROSE & CO LLC

13F
SHUFRO ROSE & CO LLC
Last update 2024-08-13 313 Stocks (7 new)
Value $1.23 Bil Turnover 4 %
Countries:
Top Holdings: IBDS(10.50%)DSTL(4.16%)MSFT(4.14%)LLY(3.51%)AAPL(3.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
SHUFRO ROSE & CO LLC Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBUX 		Starbucks Corp2024-06-30Reduce
-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 ETF2024-06-30Reduce
-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 ETF2024-06-30Add
+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 ETF2024-06-30Add
+0.49%
●
497.53 ($525.83) 549.64
$582.67
10.81%
Add 48.63%
33,823
11,067
INTC 		Intel Corp2024-06-30Reduce
-0.48%
●
29.85 ($32.77) 44.52
$22.30
-31.95%
Reduce -44.3%
164,988
-131,230
CRM 		Salesforce Inc2024-06-30Add
+0.46%
●
218.01 ($267.58) 304.74
$296.40
10.77%
Add 71.63%
52,729
22,007
AVY 		Avery Dennison Corp2024-06-30Reduce
-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 ETF2024-06-30Add
+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 Trust2024-06-30Reduce
-0.31%
●
20.52 ($22.04) 23.43
$26.38
19.69%
Reduce -10.45%
1,569,852
-183,179
LLY 		Eli Lilly and Co2024-06-30Add
+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)

To

SHUFRO ROSE & CO LLC's Asset Allocation

To

SHUFRO ROSE & CO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SHUFRO ROSE & CO LLC's Hypothetical Growth since 2024-06-30

SHUFRO ROSE & CO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SHUFRO ROSE & CO LLC's Holdings Heat Map

Size field:

SHUFRO ROSE & CO LLC's Holdings Bubble Chart

SHUFRO ROSE & CO LLC News

  • 1

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