Shufro Rose & Co LLC Top Holdings and 13F Report (2023) About Shufro Rose & Co LLCInvestment ActivityShufro Rose & Co LLC has $1.24 billion in total holdings as of September 30, 2023.Shufro Rose & Co LLC owns shares of 311 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Shufro Rose & Co LLC has purchased 314 new stocks and bought additional shares in 6 stocks.Shufro Rose & Co LLC sold shares of 130 stocks and completely divested from 4 stocks this quarter.Largest Holdings ALPS ETF TR $115,972,566iShares iBonds Dec 2029 Term Corporate ETF $81,880,532iShares Core S&P 500 ETF $56,276,186Doubleline Commercial Real Estate ETF $43,745,422Corning $41,555,169 Largest New Holdings this Quarter 971378104 - WillScot $285,812 Holding Largest Purchases this Quarter Apple 182,424 shares (about $40.52M)NVIDIA 18,779 shares (about $2.04M)WillScot 10,281 shares (about $285.81K)Starbucks 2,900 shares (about $284.46K)Palo Alto Networks 680 shares (about $116.04K) Largest Sales this Quarter Berkshire Hathaway 3,493 shares (about $1.86M)ALPS ETF TR 63,608 shares (about $1.65M)iShares Core S&P 500 ETF 2,780 shares (about $1.56M)iShares iBonds Dec 2029 Term Corporate ETF 50,144 shares (about $1.16M)Vanguard Mid-Cap ETF 2,863 shares (about $740.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShufro Rose & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALPS ETF TR$115,972,566$1,646,493 ▼-1.4%4,480,3009.3%SMITH CORE PLUSIBDUiShares iBonds Dec 2029 Term Corporate ETF$81,880,532$1,159,831 ▼-1.4%3,540,0146.6%ETFIVViShares Core S&P 500 ETF$56,276,186$1,562,088 ▼-2.7%100,1534.5%ETFDCMBDoubleline Commercial Real Estate ETF$43,745,422$621,299 ▼-1.4%843,3673.5%ETFGLWCorning$41,555,169$529,034 ▼-1.3%907,7143.3%Computer and TechnologyMSFTMicrosoft$41,317,736$578,101 ▼-1.4%110,0663.3%Computer and TechnologyAAPLApple$40,744,076$40,521,945 ▲18,242.4%183,4243.3%Computer and TechnologyLLYEli Lilly and Company$37,235,327$24,777 ▼-0.1%45,0843.0%MedicalBRK.BBerkshire Hathaway$30,590,800$1,860,298 ▼-5.7%57,4392.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$29,110,632$239,231 ▼-0.8%168,0462.3%ETFJPMJPMorgan Chase & Co.$28,832,195$361,816 ▼-1.2%117,5392.3%FinanceTMOThermo Fisher Scientific$28,502,232$271,194 ▼-0.9%57,2792.3%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$26,461,514$380,557 ▼-1.4%1,092,9992.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$23,841,623$337,491 ▼-1.4%1,223,9031.9%ETFQCOMQUALCOMM$22,705,208$271,736 ▼-1.2%147,8111.8%Computer and TechnologyTXNTexas Instruments$21,424,024$421,936 ▼-1.9%119,2211.7%Computer and TechnologyAVYAvery Dennison$20,966,135$175,835 ▼-0.8%117,8071.7%IndustrialsVOVanguard Mid-Cap ETF$19,541,131$740,431 ▼-3.7%75,5591.6%ETFGDXVanEck Gold Miners ETF$18,244,261$307,034 ▼-1.7%396,8731.5%ETFJCIJohnson Controls International$18,084,463$129,461 ▼-0.7%225,7401.5%ConstructionGLDSPDR Gold Shares$17,707,068$414,922 ▼-2.3%61,4531.4%FinanceIBMInternational Business Machines$17,664,701$374,728 ▼-2.1%71,0401.4%Computer and TechnologyAMZNAmazon.com$15,402,816$226,599 ▼-1.4%80,9571.2%Retail/WholesaleKAROPENLANE$14,573,583$232,575 ▼-1.6%755,8911.2%Auto/Tires/TrucksCRMSalesforce$13,912,937$206,370 ▼-1.5%51,8441.1%Computer and TechnologyFSKFS KKR Capital$13,698,049$141,769 ▼-1.0%653,8451.1%FinanceQUALiShares MSCI USA Quality Factor ETF$12,124,094$310,848 ▼-2.5%70,9471.0%ETFAMGNAmgen$11,977,016$388,818 ▼-3.1%38,4431.0%MedicalVCSHVanguard Short-Term Corporate Bond ETF$11,682,556$221,111 ▼-1.9%147,9930.9%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$10,595,374$148,722 ▼-1.4%571,7960.9%ETFSPROTT PHYSICAL GOLD & SILVE$10,097,843$205,063 ▼-2.0%355,4330.8%TR UNITVCITVanguard Intermediate-Term Corporate Bond ETF$9,913,265$79,226 ▼-0.8%121,2480.8%ETFVTIVanguard Total Stock Market ETF$8,957,602$116,532 ▼-1.3%32,5920.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$8,542,793$93,412 ▼-1.1%413,0940.7%ETFNVDANVIDIA$8,516,432$2,035,278 ▲31.4%78,5790.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$8,370,299$42,660 ▼-0.5%44,9320.7%ETFCOHRCoherent$7,660,344$177,611 ▼-2.3%117,9600.6%Business ServicesXOMExxon Mobil$6,900,676$107,037 ▼-1.5%58,0230.6%EnergyLENLennar$6,860,222$149,215 ▼-2.1%59,7680.6%ConstructionAZOAutoZone$6,664,740$427,031 ▼-6.0%1,7480.5%Retail/WholesaleNVDANVIDIA$6,481,1240.0%59,8000.5%Computer and TechnologyULUnilever$6,386,702$32,038 ▼-0.5%107,2490.5%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$6,244,917$30,319 ▼-0.5%30,8960.5%ETFTOUCHSTONE ETF TRUST$5,951,856$93,008 ▼-1.5%266,6590.5%TOUCHSTONE SANDSCVXChevron$5,820,398$38,644 ▼-0.7%34,7920.5%EnergyICSHiShares Ultra Short-Term Bond Active ETF$5,617,037$31,637 ▼-0.6%110,7900.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,574,293$4,253 ▼-0.1%273,9210.4%ETFMETMetLife$4,949,203$148,536 ▼-2.9%61,6420.4%FinanceVGSHVanguard Short-Term Treasury ETF$4,941,770$225,253 ▼-4.4%84,2010.4%ETFWDWalker & Dunlop$4,619,507$123,516 ▼-2.6%54,1180.4%FinanceECLEcolab$4,580,769$83,407 ▼-1.8%18,0690.4%Basic MaterialsVGITVanguard Intermediate-Term Treasury ETF$4,550,869$26,611 ▼-0.6%76,6140.4%ETFITWIllinois Tool Works$4,366,217$155,006 ▼-3.4%17,6050.4%IndustrialsJNJJohnson & Johnson$4,171,630$266,003 ▼-6.0%25,1550.3%MedicalTPLTexas Pacific Land$4,157,8190.0%3,1380.3%EnergyPEPPepsiCo$3,878,1990.0%25,8650.3%Consumer StaplesDISWalt Disney$3,748,923$101,168 ▼-2.6%37,9830.3%Consumer DiscretionaryUNHUnitedHealth Group$3,742,587$224,157 ▼-5.7%7,1460.3%MedicalNKENIKE$3,683,264$120,486 ▼-3.2%58,0220.3%Consumer DiscretionaryKLACKLA$3,564,307$51,666 ▼-1.4%5,2430.3%Computer and TechnologyVRSKVerisk Analytics$3,289,2970.0%11,0520.3%Business ServicesVEAVanguard FTSE Developed Markets ETF$3,065,244$14,182 ▼-0.5%60,3040.2%ETFSENEASeneca Foods$3,058,524$26,712 ▼-0.9%34,3500.2%Consumer StaplesIMTMiShares MSCI Intl Momentum Factor ETF$3,055,354$15,577 ▼-0.5%76,4990.2%ETFORealty Income$2,973,013$11,602 ▼-0.4%51,2500.2%FinancePSTGPure Storage$2,744,740$30,989 ▼-1.1%62,0000.2%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,596,7880.0%23,5900.2%ETFIEFAiShares Core MSCI EAFE ETF$2,551,309$2,194 ▼-0.1%33,7250.2%ETFEFViShares MSCI EAFE Value ETF$2,434,075$15,560 ▼-0.6%41,2980.2%ETFENBEnbridge$2,413,0030.0%54,4570.2%EnergyCHENIERE ENERGY INC$2,319,7850.0%10,0250.2%COM NEWIJRiShares Core S&P Small-Cap ETF$2,179,762$1,673 ▼-0.1%20,8450.2%ETFBACBank of America$2,106,0720.0%50,4690.2%FinanceMDTMedtronic$2,008,461$17,972 ▼-0.9%22,3510.2%MedicalVWOVanguard FTSE Emerging Markets ETF$2,005,165$10,908 ▼-0.5%44,3030.2%ETFAVDVAvantis International Small Cap Value ETF$1,945,633$10,531 ▼-0.5%27,8980.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,910,251$11,675 ▼-0.6%16,5250.2%ETFUNPUnion Pacific$1,891,6450.0%8,0070.2%TransportationNYTNew York Times$1,843,3840.0%37,1650.1%Consumer StaplesJJSFJ & J Snack Foods$1,836,3090.0%13,9410.1%Consumer StaplesYUMYum! Brands$1,804,6050.0%11,4680.1%Retail/WholesaleGOOGLAlphabet$1,743,566$30,928 ▼-1.7%11,2750.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,729,585$10,958 ▼-0.6%18,4670.1%ETFSHELShell$1,723,1060.0%23,5140.1%EnergyGOOGAlphabet$1,715,875$56,243 ▼-3.2%10,9830.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,663,850$78,023 ▲4.9%2,6230.1%MedicalALBEMARLE CORP$1,657,725$17,825 ▼-1.1%46,5000.1%7.25% DEP SHS AJJacobs Solutions$1,633,768$48,354 ▼-2.9%13,5150.1%Business ServicesUMHUMH Properties$1,586,695$22,440 ▼-1.4%84,8500.1%FinanceREGNRegeneron Pharmaceuticals$1,585,5750.0%2,5000.1%MedicalEUSAiShares MSCI USA Equal Weighted ETF$1,547,043$18,718 ▼-1.2%16,5300.1%ETFALAir Lease$1,543,505$19,324 ▼-1.2%31,9500.1%TransportationIACIAC$1,525,208$20,673 ▼-1.3%33,2000.1%Multi-Sector ConglomeratesCOPConocoPhillips$1,523,946$31,506 ▼-2.0%14,5110.1%EnergyNEARiShares Short Duration Bond Active ETF$1,521,984$3,154 ▼-0.2%29,9190.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,498,055$7,779 ▼-0.5%37,7440.1%ETFMRKMerck & Co., Inc.$1,496,1210.0%16,6680.1%MedicalPFFiShares Preferred and Income Securities ETF$1,496,0910.0%48,6850.1%ETFNTRNutrien$1,477,186$110,714 ▲8.1%29,7400.1%Basic MaterialsEQIXEquinix$1,432,5700.0%1,7570.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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