SHUFRO ROSE & CO LLC
Top Portfolio Positions
221 positions ·
$682,002,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
607,533 | $82,606,262 | 12.11% | |
| AAPL |
Apple Inc.
Technology
|
197,763 | $50,190,271 | 7.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
44,944 | $41,338,142 | 6.06% | |
| MSFT |
Microsoft Corp
Technology
|
111,238 | $41,176,970 | 6.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
113,998 | $33,533,651 | 4.92% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
57,739 | $28,380,450 | 4.16% | |
| GLD |
Spdr Gold Trust
|
61,702 | $26,549,753 | 3.89% | |
| TXN |
Texas Instruments Inc
Technology
|
123,404 | $23,957,652 | 3.51% | |
| COHR |
Coherent Corp.
Technology
|
99,977 | $23,815,521 | 3.49% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
120,964 | $20,888,063 | 3.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OPK
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,380 | 17,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,420 | 17,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,350 | 17,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,440 | 17,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,220 | 17,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $24,990 | 17,000 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $25,330 | 17,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,250 | 17,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,400 | 17,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $44,545 | 29,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $47,200 | 29,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $64,015 | 29,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $54,896 | 37,600 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $47,000 | 37,600 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $44,604 | 23,600 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $59,708 | 23,600 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $84,624 | 24,600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $108,225 | 22,500 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $82,125 | 22,500 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $91,125 | 22,500 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $96,525 | 22,500 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $88,875 | 22,500 | Shares | Sole | 2021-02-03 | |
| 2020-12-31 | $19,750 | 5,000 | Put | Sole | 2021-02-03 | |
| 2020-09-30 | $105,165 | 28,500 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $196,757 | 57,700 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $77,318 | 57,700 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||