Fund HoldingsSHUFRO ROSE & CO LLC

Total Portfolio Value
$1.06B
Total Bought
$29.60M
Total Sold
$64.98M
Net Transaction
-$35.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CHEVRON CORP NEW(CVX)17,23337,395+20,1622,7126,3060.60%+3,594
ELI LILLY & CO(LLY)45,59445,589-521,38324,4872.32%+3,105
LISTED FD TR
HORI KI INFL ETF
1,075,0871,151,842+76,75532,86535,0623.32%+2,197
SPDR S&P 500 ETF TR(SPY)(Put)00002,137+2,137
ISHARES TR
IBONDS DEC2026
3,000,1133,104,001+103,88870,41372,4326.86%+2,019
AMGEN INC(AMGN)42,94942,736-2139,53511,4861.09%+1,950
ETF SER SOLUTIONS
DISTILLATE US
553,900604,745+50,84525,07226,9962.56%+1,924
FS KKR CAP CORP(FSK)1,110,1831,156,634+46,45121,29322,7762.16%+1,483
AVERY DENNISON CORP143,816142,922-89424,70826,1082.47%+1,400
SPDR S&P 500 ETF TR(SPY)(Call)00001,069+1,069
ENBRIDGE INC(ENB)056,943+56,94301,8900.18%+1,890
IAC INC(PPLI)026,200+26,20001,3200.13%+1,320
VANGUARD BD INDEX FDS397,289422,673+25,38428,87929,4942.79%+615
EXXON MOBIL CORP62,70661,819-8876,7257,2690.69%+543
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
97,057103,814+6,7577,3437,8020.74%+458
BERKSHIRE HATHAWAY INC DEL64,60964,193-41622,03222,4872.13%+455
SPDR SER TR
ST SHOR CORP ETF
014,000+14,00004100.04%+410
SPDR SER TR
ST STR BLO 1 ETF
124,207128,316+4,10911,40511,7821.12%+377
VIATRIS INC(VTRS)038,235+38,23503770.04%+377
CISCO SYS INC(CSCO)409,931401,247-8,68421,21021,5712.04%+361
METLIFE INC(MET)73,87772,081-1,7964,1764,5350.43%+358
VANGUARD BD INDEX FDS135,041140,360+5,31910,20510,5511.00%+346
SENECA FOODS CORP NEW(SENEA)013,600+13,60007320.07%+732
JACOBS SOLUTIONS INC(J)19,68119,506-1752,3402,6630.25%+323
INTEL CORP(INTC)324,006313,426-10,58010,83511,1421.06%+308
ISHARES TR
MSCI USA MMENTM
17,26919,995+2,7262,4912,7930.26%+302
ISHARES TR
0-5YR INVT GR CP
31,91837,916+5,9981,5391,8200.17%+281
LIBERTY BROADBAND CORP(LBRDA)21,08621,368+2821,6891,9510.18%+262
VANGUARD INDEX FDS30,86533,619+2,7545,1055,3620.51%+257
VANGUARD MUN BD FDS05,216+5,21602510.02%+251
ISHARES TR
CORE MSCI EAFE
28,20332,952+4,7491,9042,1200.20%+217
CONOCOPHILLIPS(COP)12,74112,74101,3201,5260.14%+206
BLACKSTONE INC(BX)01,900+1,90002040.02%+204
MARATHON PETE CORP(MPC)07,493+7,49301,1340.11%+1,134
LOUISIANA PAC CORP(LPX)06,600+6,60003650.03%+365
ISHARES TR039,445+39,44501,1890.11%+1,189
ISHARES TR36,17240,067+3,8951,7701,9600.19%+190
ISHARES TR262,077267,675+5,59813,14813,3381.26%+190
NUVEEN AMT FREE QLTY MUN INC019,500+19,50001890.02%+189
ALPHABET INC(GOOG)12,94013,140+2001,5651,7330.16%+167
NUTRIEN LTD(NTR)77,70876,928-7804,5894,7510.45%+162
AMERICAN CENTY ETF TR020,227+20,22701,1700.11%+1,170
CHARTER COMMUNICATIONS INC N(CHTR)01,913+1,91308410.08%+841
ELEVANCE HEALTH INC(ELV)(Call)0000131+131
AUTOMATIC DATA PROCESSING IN5,9705,97001,3121,4360.14%+124
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
011,148+11,14808470.08%+847
GOLDMAN SACHS ETF TR027,911+27,91101,3940.13%+1,394
GOLDMAN SACHS ETF TR16,81518,815+2,0001,4681,5850.15%+117
ALPHABET INC(GOOG)10,81510,765-501,2951,4090.13%+114
ISHARES U S ETF TR
SHOR DURA BD ETF
163,149164,822+1,6738,1128,2230.78%+111
VANGUARD INDEX FDS8,4199,239+8201,8541,9620.19%+108
VANGUARD INTL EQUITY INDEX F12,97014,436+1,4661,4331,5330.15%+100
CHENIERE ENERGY INC(LNG)11,25010,850-4001,7141,8010.17%+87
ISHARES TR
MSCI INTL MOMENT
50,58755,957+5,3701,6801,7620.17%+82
UNITEDHEALTH GROUP INC(UNH)8,9518,692-2594,3024,3820.42%+80
J & J SNACK FOODS CORP(JJSF)15,00015,00002,3752,4550.23%+79
ISHARES TR
ULTRA SHORT DUR
08,983+8,98304530.04%+453
VANGUARD INDEX FDS53,25556,664+3,40911,72511,8001.12%+75
AMERICOLD REALTY TRUST INC(COLD)011,000+11,00003350.03%+335
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
22,03523,879+1,8441,2931,3650.13%+72
NEW YORK TIMES CO(NYT)37,16537,16501,4641,5310.15%+68
VANGUARD INDEX FDS06,964+6,96409610.09%+961
AFLAC INC(AFL)08,818+8,81806770.06%+677
PHILLIPS 66(PSX)02,199+2,19902640.03%+264
NUVEEN NEW YORK QLT MUN INC017,000+17,00001640.02%+164
REDWOOD TRUST INC066,100+66,10004710.04%+471
ISHARES TR9,68810,510+8221,8141,8580.18%+43
KIRBY CORP(KEX)07,200+7,20005960.06%+596
INTERNATIONAL BUSINESS MACHS(IBM)9,5249,370-1541,2741,3150.12%+40
ISHARES TR
MSCI INTL QUALTY
026,642+26,64208950.08%+895
ISHARES TR
MSCI EAFE MIN VL
011,997+11,99707820.07%+782
IMPINJ INC(PI)03,900+3,90002150.02%+215
VANGUARD TAX-MANAGED FDS42,25645,405+3,1491,9511,9850.19%+34
INVESCO EXCH TRD SLF IDX FD501,268503,386+2,11810,09110,1230.96%+33
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
30,68931,251+5621,7721,8000.17%+28
HAYWARD HLDGS INC(HAYW)022,000+22,00003100.03%+310
APOLLO SR FLOATING RATE FD I051,400+51,40006910.07%+691
BLACKROCK MUNIHLDGS NY QLTY038,200+38,20003490.03%+349
CATERPILLAR INC(CAT)0900+90002460.02%+246
ISHARES INC
CORE MSCI EMKT
05,187+5,18702470.02%+247
ABBVIE INC(ABBV)03,095+3,09504610.04%+461
IMMUCELL CORP062,408+62,40803330.03%+333
SEABOARD CORP DEL(SEB)0107+10704020.04%+402
VANECK MERK GOLD TR(OUNZ)023,639+23,63904230.04%+423
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
015,677+15,67707870.07%+787
ISHARES TR
IBONDS 27 ETF
033,148+33,14807670.07%+767
VALLEY NATL BANCORP(VLY)022,500+22,50001930.02%+193
VANGUARD INTL EQUITY INDEX F33,50635,223+1,7171,3631,3810.13%+18
MICRON TECHNOLOGY INC(MU)03,300+3,30002240.02%+224
PRUDENTIAL FINL INC(PFH)02,763+2,76302620.02%+262
SENSTAR TECHNOLOGIES LTD014,303+14,3030160.00%+16
TRANE TECHNOLOGIES PLC(TT)01,200+1,20002430.02%+243
COMCAST CORP NEW(CCZ)04,951+4,95102200.02%+220
SHELL PLC(SHEL)018,450+18,45001,1880.11%+1,188
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
28,96629,867+9011,4161,4290.14%+13
EATON VANCE SR FLTNG RTE TR
COM
032,700+32,70003960.04%+396
GALLAGHER ARTHUR J & CO(AJG)01,400+1,40003190.03%+319
NVIDIA CORPORATION(NVDA)0957+95704160.04%+416
HURCO CO013,800+13,80003100.03%+310
EATON VANCE FLTING RATE INC015,180+15,18001870.02%+187
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