SHUFRO ROSE & CO LLC
CIK 908195 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- IBDS10.56%
- DSTL4.18%
- MSFT4.16%
- LLY3.53%
- AAPL3.30%
- GLW3.06%
- BND2.82%
- CEF2.82%
- IBDR2.75%
- TMO2.69%
Share classes counted separately39.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDSWeight increased · +0.00 pp10.56% → 10.56%Shares 0 (0.00%)
- DSTLWeight increased · +0.00 pp4.18% → 4.18%Shares 0 (0.00%)
- MSFTWeight increased · +0.00 pp4.16% → 4.16%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $129.39M | 10.56% | 5.45M shares | 10.56% → 10.56%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $51.30M | 4.18% | 998.17K shares | 4.18% → 4.18%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $51.04M | 4.16% | 114.19K shares | 4.16% → 4.16%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $43.23M | 3.53% | 47.75K shares | 3.53% → 3.53%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $40.47M | 3.30% | 192.16K shares | 3.30% → 3.30%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GLWCORNING INC View history and evidence | $37.46M | 3.06% | 964.13K shares | 3.06% → 3.06%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $34.63M | 2.82% | 480.59K shares | 2.82% → 2.82%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $34.62M | 2.82% | 1.57M shares | 2.82% → 2.82%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $33.66M | 2.75% | 1.41M shares | 2.75% → 2.75%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $33.02M | 2.69% | 59.70K shares | 2.69% → 2.69%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 4
$6.41M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 5.00K | $2.72M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USCALL View history and evidence | Call | 4.00K | $2.18M | 0 (0.00%) | ▾ |
AONAON PLC-CLASS ACALL View history and evidence | Call | 5.00K | $1.47M | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 908195 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1232190816
}Research all 313 reported holdings.
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