Shufro Rose & Co
Latest statistics and disclosures from Shufro Rose & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMTH, IBDU, DCRE, GLW, MSFT, and represent 27.63% of Shufro Rose & Co's stock portfolio.
- Added to shares of these 10 stocks: DCRE (+$33M), VOO (+$27M), VBR (+$25M), VO (+$12M), BSCS (+$11M), SMTH (+$11M), BRK.B (+$8.3M), IBDU (+$7.1M), UL (+$6.0M), TSEL (+$5.5M).
- Started 35 new stock positions in SNPS, COF, EEM, EFT, VV, MLCI, ALK, AVUS, FLDR, UL.
- Reduced shares in these 10 stocks: NVDA (-$22M), IVV (-$16M), GLW (-$14M), , JCI (-$14M), FSK (-$9.0M), BSCP (-$8.4M), Unilever (-$6.1M), DIS, VEA.
- Sold out of its positions in UHAL.B, COLD, ANSS, ATKR, BNY, MQY, BXSL, BN, CVS, CHTR.
- Shufro Rose & Co was a net buyer of stock by $59M.
- Shufro Rose & Co has $1.5B in assets under management (AUM), dropping by 20.74%.
- Central Index Key (CIK): 0000908195
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Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 298 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Smith Core Plus (SMTH) | 8.6 | $127M | +9% | 4.9M | 26.07 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 6.0 | $89M | +8% | 3.8M | 23.41 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 5.1 | $76M | +75% | 1.5M | 51.90 |
|
| Corning Incorporated (GLW) | 4.3 | $64M | -17% | 732k | 87.56 |
|
| Microsoft Corporation (MSFT) | 3.6 | $53M | 109k | 483.62 |
|
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| Apple (AAPL) | 3.5 | $52M | +5% | 193k | 271.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $52M | -23% | 76k | 684.94 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $49M | 45k | 1074.68 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $37M | 114k | 322.22 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $35M | +30% | 70k | 502.65 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $34M | 400k | 85.77 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $34M | +271% | 161k | 211.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $34M | +54% | 117k | 290.22 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $33M | 57k | 579.46 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $31M | -2% | 160k | 191.56 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.0 | $29M | +9% | 1.2M | 24.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $27M | NEW | 42k | 627.13 |
|
| Qualcomm (QCOM) | 1.7 | $25M | 149k | 171.05 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $24M | +5% | 62k | 396.31 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.6 | $23M | 1.2M | 19.57 |
|
|
| Avery Dennison Corporation (AVY) | 1.4 | $21M | +2% | 117k | 181.88 |
|
| International Business Machines (IBM) | 1.4 | $21M | +2% | 72k | 296.21 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $21M | +3% | 122k | 173.49 |
|
| Coherent Corp (COHR) | 1.3 | $20M | -5% | 106k | 184.57 |
|
| Amazon (AMZN) | 1.3 | $19M | +3% | 82k | 230.82 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $17M | +219% | 804k | 20.60 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.1 | $16M | 353k | 45.80 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $16M | +47% | 833k | 18.84 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $15M | +15% | 77k | 198.62 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $13M | +16% | 164k | 79.73 |
|
| Touchstone Etf Trust Touchstone Sands (TSEL) | 0.9 | $13M | +73% | 459k | 28.36 |
|
| salesforce (CRM) | 0.9 | $13M | -4% | 49k | 264.91 |
|
| Johnson Ctls Intl SHS (JCI) | 0.9 | $13M | -52% | 105k | 119.75 |
|
| Amgen (AMGN) | 0.8 | $12M | 38k | 327.31 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $12M | +17% | 37k | 335.27 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $12M | +21% | 138k | 83.75 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $9.0M | +100% | 150k | 59.93 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $8.2M | +6% | 33k | 250.31 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $8.1M | +64% | 138k | 58.73 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $6.4M | +20% | 126k | 50.58 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $6.1M | +3% | 60k | 102.80 |
|
| Unilever Spon Adr New (UL) | 0.4 | $6.0M | NEW | 91k | 65.40 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.9M | -10% | 49k | 120.34 |
|
| Kla Corp Com New (KLAC) | 0.4 | $5.9M | -6% | 4.9k | 1215.12 |
|
| Ecolab (ECL) | 0.4 | $5.5M | +18% | 21k | 262.51 |
|
| AutoZone (AZO) | 0.3 | $5.2M | -2% | 1.5k | 3391.50 |
|
| Johnson & Johnson (JNJ) | 0.3 | $5.0M | -3% | 24k | 206.95 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $4.9M | +647% | 143k | 34.46 |
|
| Chevron Corporation (CVX) | 0.3 | $4.8M | -9% | 32k | 152.41 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $4.0M | +10% | 84k | 47.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.0M | 5.1k | 771.93 |
|
|
| Pure Storage Cl A (PSTG) | 0.3 | $3.9M | -5% | 59k | 67.01 |
|
| Illinois Tool Works (ITW) | 0.3 | $3.8M | -5% | 15k | 246.30 |
|
| Pepsi (PEP) | 0.3 | $3.8M | +2% | 26k | 143.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.7M | +4% | 12k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | -86% | 19k | 186.50 |
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| Nike CL B (NKE) | 0.2 | $3.5M | 56k | 63.71 |
|
|
| Aon Call (Principal) (AON) | 0.2 | $3.5M | NEW | 10k | 352.88 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.2 | $3.4M | -9% | 31k | 110.63 |
|
| MetLife (MET) | 0.2 | $3.4M | -24% | 43k | 78.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.3M | +11% | 37k | 89.46 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $3.2M | +21% | 34k | 93.97 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $3.1M | 23k | 132.37 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.9M | +17% | 24k | 120.18 |
|
| Realty Income (O) | 0.2 | $2.9M | 52k | 56.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | -20% | 8.7k | 313.80 |
|
| New York Times Cl A (NYT) | 0.2 | $2.6M | 37k | 69.42 |
|
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| Verisk Analytics (VRSK) | 0.2 | $2.5M | 11k | 223.69 |
|
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| Bank of America Corporation (BAC) | 0.2 | $2.5M | -11% | 45k | 55.00 |
|
| Walker & Dunlop (WD) | 0.2 | $2.3M | -15% | 39k | 60.15 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $2.3M | NEW | 32k | 71.23 |
|
| Enbridge (ENB) | 0.2 | $2.3M | -13% | 47k | 47.83 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.3M | +34% | 34k | 67.22 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.2M | NEW | 79k | 28.01 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $2.2M | +39% | 26k | 86.25 |
|
| Perma-pipe International (PPIH) | 0.1 | $2.1M | 70k | 30.36 |
|
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $2.1M | NEW | 62k | 33.08 |
|
| Medtronic SHS (MDT) | 0.1 | $1.9M | -7% | 20k | 96.06 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.9M | 9.9k | 194.39 |
|
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| Yum! Brands (YUM) | 0.1 | $1.8M | +2% | 12k | 151.28 |
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| Jacobs Engineering Group (J) | 0.1 | $1.8M | 13k | 132.46 |
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| Broadcom (AVGO) | 0.1 | $1.7M | +3% | 5.0k | 346.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | +101% | 2.5k | 682.03 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $1.7M | 16k | 103.37 |
|
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $1.7M | +10% | 33k | 51.10 |
|
| UnitedHealth (UNH) | 0.1 | $1.7M | -29% | 5.0k | 330.13 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.5M | +2% | 50k | 30.96 |
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| Merck & Co (MRK) | 0.1 | $1.5M | -13% | 14k | 105.26 |
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| Iac Com New (IAC) | 0.1 | $1.5M | +13% | 37k | 39.10 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.4M | +25% | 71k | 19.74 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | -20% | 15k | 94.16 |
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| Nutrien (NTR) | 0.1 | $1.4M | -2% | 22k | 61.72 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $1.4M | NEW | 23k | 58.31 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3M | -7% | 47k | 28.82 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | -9% | 7.2k | 183.40 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | -22% | 11k | 116.09 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | -5% | 17k | 77.03 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.3M | -24% | 18k | 73.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | -65% | 20k | 62.47 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | -69% | 11k | 113.77 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.3M | -56% | 18k | 71.41 |
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| J&J Snack Foods (JJSF) | 0.1 | $1.3M | 14k | 90.37 |
|
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| UMH Properties (UMH) | 0.1 | $1.3M | -6% | 79k | 15.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | +12% | 11k | 111.41 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.2M | 7.0k | 171.18 |
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| Equinix (EQIX) | 0.1 | $1.2M | -10% | 1.6k | 766.16 |
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| Alaska Air (ALK) | 0.1 | $1.2M | NEW | 24k | 50.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | +4% | 1.9k | 614.16 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 7.2k | 162.62 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | -3% | 2.0k | 571.01 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | +24% | 3.9k | 287.22 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | -17% | 12k | 93.61 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $1.1M | +19% | 11k | 101.01 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $1.1M | +9% | 54k | 19.86 |
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| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.1k | 1009.05 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $1.1M | +200% | 16k | 64.04 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.0M | +35% | 93k | 11.24 |
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| Manhattan Bridge Capital (LOAN) | 0.1 | $1.0M | 218k | 4.65 |
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| Pfizer (PFE) | 0.1 | $1.0M | 40k | 24.90 |
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| Synchrony Financial (SYF) | 0.1 | $993k | -47% | 12k | 83.43 |
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| Impinj (PI) | 0.1 | $992k | 5.7k | 174.01 |
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| American Express Company (AXP) | 0.1 | $985k | 2.7k | 369.95 |
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| Morgan Stanley Com New (MS) | 0.1 | $957k | -6% | 5.4k | 177.53 |
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| Micron Technology (MU) | 0.1 | $942k | 3.3k | 285.41 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $936k | +12% | 82k | 11.42 |
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| Builders FirstSource (BLDR) | 0.1 | $936k | 9.1k | 102.89 |
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| Deere & Company (DE) | 0.1 | $922k | -9% | 2.0k | 465.57 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $880k | +45% | 17k | 50.86 |
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| Xylem (XYL) | 0.1 | $866k | +7% | 6.4k | 136.18 |
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| Cbre Group Cl A (CBRE) | 0.1 | $845k | -7% | 5.3k | 160.79 |
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| Howmet Aerospace (HWM) | 0.1 | $843k | 4.1k | 205.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $836k | -2% | 4.4k | 191.00 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $803k | +50% | 81k | 9.91 |
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| Kirby Corporation (KEX) | 0.1 | $793k | 7.2k | 110.18 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $791k | -66% | 5.5k | 143.33 |
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| Abbvie (ABBV) | 0.1 | $780k | +6% | 3.4k | 228.49 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $777k | +253% | 35k | 22.00 |
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| Intel Corporation (INTC) | 0.1 | $760k | -31% | 21k | 36.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $747k | 11k | 66.00 |
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| Bath & Body Works In (BBWI) | 0.0 | $731k | +171% | 36k | 20.08 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $728k | -9% | 72k | 10.07 |
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| Honeywell International (HON) | 0.0 | $726k | +123% | 3.7k | 195.09 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $725k | +17% | 68k | 10.69 |
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| Ge Aerospace Com New (GE) | 0.0 | $721k | -17% | 2.3k | 308.03 |
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| Air Lease Corp Cl A (AL) | 0.0 | $719k | -64% | 11k | 64.23 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $718k | NEW | 2.3k | 314.80 |
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| AFLAC Incorporated (AFL) | 0.0 | $697k | -19% | 6.3k | 110.27 |
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| Clorox Company (CLX) | 0.0 | $695k | NEW | 6.9k | 100.83 |
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| Century Communities (CCS) | 0.0 | $689k | NEW | 12k | 59.35 |
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| At&t (T) | 0.0 | $687k | -3% | 28k | 24.84 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $686k | +70% | 4.8k | 143.97 |
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| Wells Fargo & Company (WFC) | 0.0 | $680k | -26% | 7.3k | 93.20 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $680k | -15% | 23k | 29.87 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $659k | NEW | 6.5k | 100.89 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $638k | +4% | 15k | 41.48 |
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| Cohen & Steers Total Return Real (RFI) | 0.0 | $635k | +15% | 58k | 11.05 |
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| Union Pacific Corporation (UNP) | 0.0 | $620k | -66% | 2.7k | 231.35 |
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| Home Depot (HD) | 0.0 | $618k | -20% | 1.8k | 344.10 |
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| Visa Com Cl A (V) | 0.0 | $610k | +5% | 1.7k | 350.79 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $602k | +15% | 51k | 11.78 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $592k | 7.9k | 75.32 |
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| 3M Company (MMM) | 0.0 | $590k | 3.7k | 160.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $589k | +44% | 1.2k | 473.30 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $585k | -78% | 9.9k | 59.39 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $584k | -25% | 23k | 25.60 |
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| Boeing Company (BA) | 0.0 | $570k | 2.6k | 217.12 |
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| Procter & Gamble Company (PG) | 0.0 | $570k | -2% | 4.0k | 143.31 |
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| Norfolk Southern (NSC) | 0.0 | $566k | 2.0k | 288.72 |
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| Yum China Holdings (YUMC) | 0.0 | $559k | +2% | 12k | 47.74 |
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| Broadridge Financial Solutions (BR) | 0.0 | $558k | 2.5k | 223.17 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $558k | NEW | 11k | 50.23 |
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| Global Med Reit Com New (GMRE) | 0.0 | $554k | NEW | 16k | 33.74 |
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| Cibc Cad (CM) | 0.0 | $544k | 6.0k | 90.61 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $540k | +20% | 25k | 21.95 |
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| Peak (DOC) | 0.0 | $528k | -8% | 33k | 16.08 |
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| Allstate Corporation (ALL) | 0.0 | $514k | 2.5k | 208.15 |
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| Village Super Mkt Cl A New (VLGEA) | 0.0 | $510k | -11% | 14k | 35.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $503k | -78% | 9.3k | 53.76 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $502k | +4% | 22k | 23.34 |
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| Teradyne (TER) | 0.0 | $500k | -36% | 2.6k | 193.56 |
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| Public Service Enterprise (PEG) | 0.0 | $497k | 6.2k | 80.30 |
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| Oracle Corporation (ORCL) | 0.0 | $486k | +5% | 2.5k | 194.91 |
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| Valmont Industries (VMI) | 0.0 | $483k | -7% | 1.2k | 402.32 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $476k | -33% | 985.00 | 483.47 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $469k | +31% | 34k | 13.74 |
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| Martin Marietta Materials (MLM) | 0.0 | $459k | +5% | 737.00 | 622.66 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $455k | -19% | 2.6k | 173.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $455k | 425.00 | 1069.86 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $441k | -23% | 18k | 24.28 |
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| Anthem (ELV) | 0.0 | $438k | 1.3k | 350.55 |
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| Caterpillar (CAT) | 0.0 | $427k | -7% | 745.00 | 572.87 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $426k | -10% | 37k | 11.44 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $414k | -6% | 117k | 3.54 |
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| CSX Corporation (CSX) | 0.0 | $413k | -8% | 11k | 36.25 |
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| Ametek (AME) | 0.0 | $411k | 2.0k | 205.31 |
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| Ge Vernova (GEV) | 0.0 | $403k | -16% | 617.00 | 653.57 |
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| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $402k | +50% | 30k | 13.50 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $399k | -39% | 2.6k | 154.80 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $397k | 42k | 9.48 |
|
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| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $396k | +53% | 39k | 10.23 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $395k | 5.1k | 77.68 |
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| Coca-Cola Company (KO) | 0.0 | $378k | -14% | 5.4k | 69.91 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $377k | -77% | 8.3k | 45.45 |
|
| Verizon Communications (VZ) | 0.0 | $371k | -10% | 9.1k | 40.73 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $367k | 5.9k | 62.15 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $366k | -19% | 1.7k | 214.16 |
|
| Abbott Laboratories (ABT) | 0.0 | $364k | 2.9k | 125.29 |
|
|
| Tidewater (TDW) | 0.0 | $364k | NEW | 7.2k | 50.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $362k | 1.4k | 258.79 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $361k | -65% | 1.3k | 283.31 |
|
| Mosaic (MOS) | 0.0 | $354k | -32% | 15k | 24.09 |
|
| General Dynamics Corporation (GD) | 0.0 | $351k | +30% | 1.0k | 336.66 |
|
| Trane Technologies SHS (TT) | 0.0 | $350k | 900.00 | 389.20 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $341k | 6.8k | 49.90 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $340k | -29% | 11k | 32.06 |
|
| Prudential Financial (PRU) | 0.0 | $339k | -15% | 3.0k | 112.88 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $337k | +26% | 4.5k | 75.57 |
|
| Redwood Trust (RWT) | 0.0 | $336k | 61k | 5.53 |
|
|
| Capital One Financial (COF) | 0.0 | $336k | NEW | 1.4k | 242.32 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $335k | -6% | 2.8k | 121.93 |
|
| McDonald's Corporation (MCD) | 0.0 | $333k | 1.1k | 305.63 |
|
|
| S&p Global (SPGI) | 0.0 | $331k | -6% | 633.00 | 522.59 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $323k | -2% | 18k | 18.22 |
|
| M&T Bank Corporation (MTB) | 0.0 | $319k | +19% | 1.6k | 201.48 |
|
| Amentum Holdings (AMTM) | 0.0 | $315k | -13% | 11k | 29.00 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $308k | -32% | 5.7k | 53.94 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $304k | 27k | 11.26 |
|
|
| Waters Corporation (WAT) | 0.0 | $304k | 800.00 | 379.83 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $302k | +3% | 2.0k | 154.14 |
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $299k | +30% | 26k | 11.51 |
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $297k | 25k | 11.88 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $296k | -96% | 20k | 14.81 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $295k | +3% | 27k | 11.14 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $294k | NEW | 19k | 15.85 |
|
| Meta Platforms Cl A (META) | 0.0 | $287k | -38% | 435.00 | 660.09 |
|
| Stryker Corporation (SYK) | 0.0 | $287k | -33% | 816.00 | 351.47 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $285k | 17k | 16.74 |
|
|
| Axon Enterprise (AXON) | 0.0 | $284k | -37% | 500.00 | 567.93 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $280k | NEW | 5.5k | 50.59 |
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $277k | +66% | 25k | 11.08 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $274k | -10% | 5.0k | 54.77 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $271k | +6% | 11k | 25.64 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $270k | +19% | 23k | 11.63 |
|
| Nextera Energy (NEE) | 0.0 | $264k | -5% | 3.3k | 80.28 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $263k | +2% | 436.00 | 603.71 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $261k | 450.00 | 580.71 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $259k | NEW | 1.1k | 246.16 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $258k | NEW | 2.5k | 103.36 |
|
| Tesla Motors (TSLA) | 0.0 | $258k | NEW | 574.00 | 449.46 |
|
| Henry Schein (HSIC) | 0.0 | $257k | -46% | 3.4k | 75.58 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $256k | -9% | 3.0k | 84.64 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $252k | NEW | 6.0k | 42.03 |
|
| General Motors Company (GM) | 0.0 | $252k | NEW | 3.1k | 81.32 |
|
| Southern Company (SO) | 0.0 | $251k | -20% | 2.9k | 87.20 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $248k | NEW | 2.2k | 111.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $245k | -30% | 700.00 | 349.99 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $244k | +37% | 26k | 9.57 |
|
| Palo Alto Networks (PANW) | 0.0 | $243k | -60% | 1.3k | 184.20 |
|
| Automatic Data Processing (ADP) | 0.0 | $234k | -23% | 911.00 | 257.23 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $233k | -63% | 3.1k | 74.07 |
|
| Coinbase Global Put (Principal) (COIN) | 0.0 | $226k | NEW | 1.0k | 226.14 |
|
| Valley National Ban (VLY) | 0.0 | $222k | 19k | 11.68 |
|
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $221k | -87% | 5.3k | 41.62 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $221k | NEW | 4.0k | 54.71 |
|
| Synopsys (SNPS) | 0.0 | $217k | NEW | 461.00 | 469.72 |
|
| Immucell Corp Com Par (ICCC) | 0.0 | $215k | -42% | 35k | 6.15 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $214k | NEW | 1.9k | 113.92 |
|
| Gulf Island Fabrication | 0.0 | $214k | 18k | 11.97 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $211k | -38% | 3.6k | 58.90 |
|
| Steel Dynamics (STLD) | 0.0 | $211k | NEW | 1.2k | 169.45 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $206k | 18k | 11.74 |
|
|
| Angi Cl A New (ANGI) | 0.0 | $204k | NEW | 16k | 12.93 |
|
| GATX Corporation (GATX) | 0.0 | $204k | NEW | 1.2k | 169.60 |
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $203k | +6% | 24k | 8.43 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $203k | +10% | 235.00 | 862.34 |
|
| Phillips 66 (PSX) | 0.0 | $200k | -44% | 1.6k | 129.04 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $197k | 26k | 7.50 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $195k | -63% | 12k | 16.43 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $189k | -20% | 15k | 12.59 |
|
| Rand Cap Corp Com New (RAND) | 0.0 | $159k | 14k | 11.36 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $154k | -23% | 31k | 5.00 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $149k | 18k | 8.11 |
|
|
| Mercer International (MERC) | 0.0 | $141k | -39% | 71k | 1.98 |
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $135k | NEW | 13k | 10.76 |
|
| Research Frontiers (REFR) | 0.0 | $128k | -13% | 98k | 1.31 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $124k | 38k | 3.27 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $122k | NEW | 11k | 11.29 |
|
| Mount Logan Cap (MLCI) | 0.0 | $116k | NEW | 14k | 8.25 |
|
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $107k | 10k | 10.74 |
|
|
| Gladstone Ld (LAND) | 0.0 | $101k | -29% | 11k | 9.15 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $91k | NEW | 10k | 9.06 |
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $86k | 14k | 6.41 |
|
|
| Aberdeen Global Income Fund (FCO) | 0.0 | $57k | -9% | 19k | 2.92 |
|
| Equus Total Return (EQS) | 0.0 | $44k | -47% | 31k | 1.41 |
|
| Cerus Corporation (CERS) | 0.0 | $41k | -41% | 20k | 2.06 |
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $37k | 11k | 3.34 |
|
|
| Beam Global (BEEM) | 0.0 | $23k | 15k | 1.50 |
|
|
| Opko Health (OPK) | 0.0 | $21k | 17k | 1.26 |
|
Past Filings by Shufro Rose & Co
SEC 13F filings are viewable for Shufro Rose & Co going back to 2011
- Shufro Rose & Co 2025 Q4 filed Feb. 9, 2026
- Shufro Rose & Co 2025 Q3 filed Nov. 12, 2025
- Shufro Rose & Co 2025 Q2 filed Aug. 11, 2025
- Shufro Rose & Co 2025 Q1 filed May 8, 2025
- Shufro Rose & Co 2024 Q4 filed Feb. 25, 2025
- Shufro Rose & Co 2024 Q3 filed Nov. 12, 2024
- Shufro Rose & Co 2024 Q1 filed May 8, 2024
- Shufro Rose & Co 2023 Q4 filed Feb. 5, 2024
- Shufro Rose & Co 2023 Q3 filed Oct. 26, 2023
- Shufro Rose & Co 2023 Q2 filed Aug. 3, 2023
- Shufro Rose & Co 2023 Q1 filed April 20, 2023
- Shufro Rose & Co 2022 Q4 filed Jan. 25, 2023
- Shufro Rose & Co 2022 Q3 filed Oct. 24, 2022
- Shufro Rose & Co 2022 Q2 filed July 22, 2022
- Shufro Rose & Co 2022 Q1 filed May 9, 2022
- Shufro Rose & Co 2021 Q4 filed Jan. 27, 2022