Shufro Rose & Co
Latest statistics and disclosures from Shufro Rose & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDS, DSTL, MSFT, LLY, AAPL, and represent 25.60% of Shufro Rose & Co's stock portfolio.
- Added to shares of these 10 stocks: IBDS (+$7.8M), IVV (+$6.1M), CRM (+$5.7M), SPY, DSTL, NVDA, IBM, LLY, BSCT, BIL.
- Started 7 new stock positions in BLW, MOS, PANW, EFG, FLOT, BRK.A, IWO.
- Reduced shares in these 10 stocks: SBUX (-$14M), RSP (-$12M), AVY, INTC, CEF, IGSB, BSV, JCI, GLW, MSFT.
- Sold out of its positions in GSIT, BSJO, SPSB, BRW, SJM, Templeton Global Income Fund, VLO, GDO.
- Shufro Rose & Co was a net buyer of stock by $5.4M.
- Shufro Rose & Co has $1.2B in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0000908195
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Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 310 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds 27 Etf (IBDS) | 10.5 | $129M | +6% | 5.5M | 23.73 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 4.2 | $51M | +9% | 998k | 51.39 |
|
| Microsoft Corporation (MSFT) | 4.1 | $51M | 114k | 446.95 |
|
|
| Eli Lilly & Co. (LLY) | 3.5 | $43M | +4% | 48k | 905.38 |
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| Apple (AAPL) | 3.3 | $41M | 192k | 210.62 |
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| Corning Incorporated (GLW) | 3.0 | $38M | 964k | 38.85 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $35M | +3% | 481k | 72.05 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.8 | $35M | -10% | 1.6M | 22.05 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.7 | $34M | +5% | 1.4M | 23.82 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $33M | 60k | 553.00 |
|
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| Qualcomm (QCOM) | 2.5 | $30M | 152k | 199.18 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $29M | -29% | 175k | 164.28 |
|
| Avery Dennison Corporation (AVY) | 2.1 | $26M | -15% | 119k | 218.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $26M | 64k | 406.80 |
|
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| Fs Kkr Capital Corp (FSK) | 2.1 | $25M | +5% | 1.3M | 19.73 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $25M | 130k | 194.53 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | 124k | 202.26 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.9 | $23M | -4% | 344k | 66.47 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.8 | $23M | +6% | 1.2M | 19.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $19M | +48% | 34k | 547.23 |
|
| Moderna (MRNA) | 1.4 | $17M | 147k | 118.75 |
|
|
| Amazon (AMZN) | 1.3 | $16M | 83k | 193.25 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $14M | +13% | 153k | 91.78 |
|
| salesforce (CRM) | 1.1 | $14M | +71% | 53k | 257.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $14M | 63k | 215.01 |
|
|
| Amgen (AMGN) | 1.1 | $13M | 42k | 312.45 |
|
|
| KAR Auction Services (KAR) | 1.0 | $13M | 775k | 16.59 |
|
|
| International Business Machines (IBM) | 1.0 | $13M | +18% | 73k | 172.95 |
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| BorgWarner (BWA) | 1.0 | $12M | 368k | 32.24 |
|
|
| Coherent Corp (COHR) | 0.9 | $11M | 153k | 72.46 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $11M | +2% | 64k | 170.76 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $11M | +2% | 529k | 20.45 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $9.9M | 66k | 149.87 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $8.4M | -14% | 163k | 51.24 |
|
| Walker & Dunlop (WD) | 0.7 | $8.0M | -2% | 82k | 98.20 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $7.5M | -4% | 97k | 77.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $7.4M | +7% | 40k | 182.52 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $7.0M | 61k | 115.12 |
|
|
| AutoZone (AZO) | 0.6 | $6.9M | -3% | 2.3k | 2964.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $6.6M | +9% | 27k | 242.10 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $6.3M | -8% | 126k | 50.33 |
|
| Unilever Spon Adr New (UL) | 0.5 | $6.1M | 111k | 54.99 |
|
|
| Chevron Corporation (CVX) | 0.5 | $5.5M | -4% | 36k | 156.42 |
|
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 0.4 | $5.4M | +1023% | 9.9k | 544.22 |
|
| Illinois Tool Works (ITW) | 0.4 | $5.3M | -5% | 22k | 236.96 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $5.2M | -3% | 260k | 19.95 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $5.2M | +14% | 27k | 194.87 |
|
| Intel Corporation (INTC) | 0.4 | $5.1M | -44% | 165k | 30.97 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.8M | -18% | 63k | 76.70 |
|
| MetLife (MET) | 0.4 | $4.8M | 68k | 70.19 |
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|
| Pure Storage Cl A (PSTG) | 0.4 | $4.6M | 72k | 64.21 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $4.3M | 5.3k | 824.54 |
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| Pepsi (PEP) | 0.3 | $4.3M | 26k | 164.93 |
|
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| Walt Disney Company (DIS) | 0.3 | $4.2M | 43k | 99.29 |
|
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| Ecolab (ECL) | 0.3 | $4.2M | 18k | 238.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.2M | +26% | 16k | 267.51 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $4.2M | +1113% | 34k | 123.54 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 28k | 146.16 |
|
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| UnitedHealth (UNH) | 0.3 | $4.0M | -3% | 7.9k | 509.24 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.3 | $3.7M | -2% | 113k | 32.67 |
|
| Nutrien (NTR) | 0.3 | $3.6M | -5% | 72k | 50.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.3M | 45k | 72.64 |
|
|
| Merck & Co (MRK) | 0.2 | $3.1M | +7% | 25k | 123.80 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $2.8M | +204% | 153k | 18.16 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $2.8M | +7% | 71k | 38.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.6M | +4% | 53k | 49.42 |
|
| Jacobs Engineering Group (J) | 0.2 | $2.5M | -3% | 18k | 139.71 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.4M | +5% | 46k | 53.04 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.4M | +7% | 42k | 57.99 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.4M | +6% | 22k | 106.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | +6% | 22k | 106.66 |
|
| J&J Snack Foods (JJSF) | 0.2 | $2.3M | -6% | 14k | 162.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 12k | 183.42 |
|
|
| Enbridge (ENB) | 0.2 | $2.2M | 61k | 35.59 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | +4% | 12k | 182.15 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.1M | +6% | 18k | 117.49 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 52k | 39.77 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $2.0M | +12% | 35k | 58.23 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.9M | +200% | 36k | 53.53 |
|
| New York Times Cl A (NYT) | 0.2 | $1.9M | 37k | 51.21 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.8M | 10k | 174.83 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.8M | 21k | 83.96 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | +4% | 41k | 43.76 |
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| General Mills (GIS) | 0.1 | $1.8M | -3% | 28k | 63.26 |
|
| Iac Com New (IAC) | 0.1 | $1.8M | +25% | 38k | 46.85 |
|
| Ishares Msci Equal Weite (EUSA) | 0.1 | $1.7M | 19k | 88.25 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.7M | +5% | 22k | 78.71 |
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| Realty Income (O) | 0.1 | $1.7M | 32k | 52.82 |
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| Air Lease Corp Cl A (AL) | 0.1 | $1.6M | 34k | 47.53 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.6M | 51k | 31.55 |
|
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.6M | +7% | 24k | 64.95 |
|
| ConocoPhillips (COP) | 0.1 | $1.5M | 14k | 114.38 |
|
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| Yum! Brands (YUM) | 0.1 | $1.5M | 12k | 132.46 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 21k | 72.18 |
|
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| Pfizer (PFE) | 0.1 | $1.5M | -14% | 53k | 27.98 |
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| Aon Call Call Option (Principal) (AON) | 0.1 | $1.5M | 5.0k | 293.58 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.1k | 238.69 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.4M | +12% | 37k | 39.05 |
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| UMH Properties (UMH) | 0.1 | $1.4M | 90k | 15.99 |
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| Equinix (EQIX) | 0.1 | $1.4M | 1.8k | 756.60 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.4M | +11% | 18k | 79.93 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.3M | +2% | 9.5k | 138.41 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | -4% | 28k | 47.51 |
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| Synchrony Financial (SYF) | 0.1 | $1.3M | 28k | 47.19 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 7.3k | 173.47 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $1.3M | +55% | 25k | 50.53 |
|
| Mercer International (MERC) | 0.1 | $1.3M | -2% | 147k | 8.54 |
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| Wendy's/arby's Group (WEN) | 0.1 | $1.2M | -9% | 72k | 16.96 |
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| Manhattan Bridge Capital (LOAN) | 0.1 | $1.1M | 217k | 5.14 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | NEW | 4.1k | 262.51 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.0M | +7% | 15k | 69.36 |
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| Xylem (XYL) | 0.1 | $992k | -3% | 7.3k | 135.63 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $969k | 50k | 19.22 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $960k | -6% | 83k | 11.55 |
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| W.W. Grainger (GWW) | 0.1 | $947k | 1.1k | 902.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $924k | 1.9k | 479.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $924k | -15% | 5.8k | 160.42 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $908k | 9.0k | 100.39 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $908k | +5% | 41k | 22.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $906k | 2.1k | 441.17 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $880k | -26% | 18k | 48.67 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $864k | 42k | 20.37 |
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| Kirby Corporation (KEX) | 0.1 | $862k | 7.2k | 119.73 |
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| Broadcom (AVGO) | 0.1 | $846k | +5% | 527.00 | 1605.53 |
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| Mosaic (MOS) | 0.1 | $844k | NEW | 29k | 28.90 |
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| Deere & Company (DE) | 0.1 | $839k | +2% | 2.2k | 373.63 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $823k | +66% | 82k | 10.08 |
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| Global Med Reit Com New (GMRE) | 0.1 | $811k | 89k | 9.08 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $811k | 69k | 11.68 |
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| Home Depot (HD) | 0.1 | $791k | 2.3k | 344.24 |
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| Peak (DOC) | 0.1 | $789k | 40k | 19.60 |
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| Cbre Group Cl A (CBRE) | 0.1 | $781k | -3% | 8.8k | 89.11 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $767k | +3% | 5.3k | 145.75 |
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| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $759k | 52k | 14.54 |
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| Lam Research Corporation (LRCX) | 0.1 | $745k | 700.00 | 1064.85 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $730k | +2% | 32k | 22.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $725k | +8% | 11k | 67.71 |
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| Seneca Foods Corp Cl A (SENEA) | 0.1 | $706k | -9% | 12k | 57.40 |
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| Teradyne (TER) | 0.1 | $702k | -4% | 4.7k | 148.29 |
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| AFLAC Incorporated (AFL) | 0.1 | $698k | -11% | 7.8k | 89.31 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $690k | 1.5k | 467.20 |
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| Anthem (ELV) | 0.1 | $684k | 1.3k | 541.86 |
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| Union Pacific Corporation (UNP) | 0.1 | $679k | 3.0k | 226.28 |
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| Procter & Gamble Company (PG) | 0.1 | $655k | 4.0k | 164.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $651k | 28k | 22.91 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $649k | NEW | 13k | 51.09 |
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| Howmet Aerospace (HWM) | 0.1 | $634k | 8.2k | 77.63 |
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| Public Service Enterprise (PEG) | 0.1 | $633k | 8.6k | 73.70 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $633k | 60k | 10.48 |
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| Rand Cap Corp Com New (RAND) | 0.1 | $630k | 41k | 15.22 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $630k | 49k | 12.94 |
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| American Express Company (AXP) | 0.1 | $626k | +6% | 2.7k | 231.55 |
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| Perma-pipe International (PPIH) | 0.1 | $623k | 70k | 8.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $618k | +11% | 1.1k | 555.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | NEW | 1.00 | 612241.00 |
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| At&t (T) | 0.0 | $605k | 32k | 19.11 |
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| Morgan Stanley Com New (MS) | 0.0 | $605k | -3% | 6.2k | 97.19 |
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| Abbvie (ABBV) | 0.0 | $591k | 3.4k | 171.52 |
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| Wk Kellogg Com Shs (KLG) | 0.0 | $585k | 36k | 16.46 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $578k | -5% | 13k | 45.40 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $572k | 15k | 38.81 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $565k | 54k | 10.47 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $554k | 4.1k | 136.88 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $548k | 6.3k | 87.57 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $523k | +20% | 2.3k | 226.23 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $521k | -6% | 23k | 22.46 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $519k | +19% | 507.00 | 1022.73 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $509k | -3% | 38k | 13.32 |
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| Verizon Communications (VZ) | 0.0 | $506k | -4% | 12k | 41.24 |
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| CVS Caremark Corporation (CVS) | 0.0 | $497k | 8.4k | 59.06 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $496k | +104% | 22k | 23.07 |
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| Stryker Corporation (SYK) | 0.0 | $494k | 1.5k | 340.25 |
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| Broadridge Financial Solutions (BR) | 0.0 | $493k | 2.5k | 197.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $488k | +4% | 8.3k | 58.52 |
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| Enterprise Products Partners (EPD) | 0.0 | $479k | +4% | 17k | 28.98 |
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| Boeing Company (BA) | 0.0 | $473k | 2.6k | 182.01 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $472k | 132k | 3.58 |
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| Henry Schein (HSIC) | 0.0 | $470k | 7.3k | 64.10 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $469k | -3% | 14k | 33.93 |
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| Starbucks Corporation (SBUX) | 0.0 | $463k | -96% | 5.9k | 77.84 |
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| Expedia Group Com New (EXPE) | 0.0 | $459k | 3.6k | 125.99 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $456k | 4.9k | 92.71 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $448k | +6% | 8.0k | 56.04 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $441k | 34k | 13.08 |
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| Norfolk Southern (NSC) | 0.0 | $435k | 2.0k | 214.69 |
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| Micron Technology (MU) | 0.0 | $434k | 3.3k | 131.53 |
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| Visa Com Cl A (V) | 0.0 | $434k | +4% | 1.7k | 262.48 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $426k | 4.0k | 106.46 |
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| Redwood Trust (RWT) | 0.0 | $425k | +8% | 66k | 6.49 |
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| Generac Holdings (GNRC) | 0.0 | $423k | 3.2k | 132.22 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $419k | 56k | 7.44 |
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| Ansys (ANSS) | 0.0 | $418k | 1.3k | 321.50 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $416k | 7.9k | 52.98 |
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| CSX Corporation (CSX) | 0.0 | $415k | 12k | 33.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $412k | -18% | 20k | 21.06 |
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| Ge Aerospace Com New (GE) | 0.0 | $411k | 2.6k | 158.97 |
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| Ferrari Nv Ord (RACE) | 0.0 | $408k | 1.0k | 408.37 |
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| Montrose Environmental Group (MEG) | 0.0 | $402k | 9.0k | 44.56 |
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| Coca-Cola Company (KO) | 0.0 | $401k | 6.3k | 63.65 |
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| Allstate Corporation (ALL) | 0.0 | $394k | -17% | 2.5k | 159.66 |
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| Gartner (IT) | 0.0 | $390k | +8% | 868.00 | 449.06 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $387k | 10k | 37.64 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $386k | 5.0k | 76.58 |
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| Ametek (AME) | 0.0 | $383k | -14% | 2.3k | 166.71 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $382k | -28% | 1.3k | 298.96 |
|
| Martin Marietta Materials (MLM) | 0.0 | $379k | 700.00 | 541.80 |
|
|
| Sonoco Products Company (SON) | 0.0 | $377k | -9% | 7.4k | 50.72 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $374k | +2% | 9.0k | 41.53 |
|
| Honeywell International (HON) | 0.0 | $368k | +15% | 1.7k | 213.54 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $367k | +2% | 3.0k | 120.75 |
|
| Oracle Corporation (ORCL) | 0.0 | $367k | 2.6k | 141.20 |
|
|
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $365k | 14k | 26.41 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $363k | 1.4k | 259.31 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $362k | NEW | 26k | 13.96 |
|
| Prudential Financial (PRU) | 0.0 | $360k | +11% | 3.1k | 117.19 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $359k | -8% | 3.4k | 104.53 |
|
| 3M Company (MMM) | 0.0 | $356k | +8% | 3.5k | 102.19 |
|
| Meta Platforms Cl A (META) | 0.0 | $355k | 703.00 | 504.22 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $354k | 12k | 30.84 |
|
|
| Seaboard Corporation (SEB) | 0.0 | $338k | 107.00 | 3160.75 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $337k | 2.5k | 136.85 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $337k | -2% | 3.2k | 103.91 |
|
| Caterpillar (CAT) | 0.0 | $335k | 1.0k | 333.10 |
|
|
| Valmont Industries (VMI) | 0.0 | $329k | 1.2k | 274.45 |
|
|
| S&p Global (SPGI) | 0.0 | $324k | +8% | 727.00 | 446.00 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $319k | +45% | 6.4k | 49.91 |
|
| Americold Rlty Tr (COLD) | 0.0 | $319k | 13k | 25.54 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $317k | +21% | 1.2k | 254.84 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $316k | 18k | 17.36 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $315k | -7% | 864.00 | 364.51 |
|
| New York Community Ban | 0.0 | $309k | 96k | 3.22 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $308k | 293.00 | 1051.03 |
|
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $304k | 27k | 11.25 |
|
|
| Immucell Corp Com Par (ICCC) | 0.0 | $303k | 62k | 4.85 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $303k | -23% | 920.00 | 328.93 |
|
| Dow (DOW) | 0.0 | $296k | +9% | 5.6k | 53.05 |
|
| Azek Cl A (AZEK) | 0.0 | $291k | 6.9k | 42.13 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $290k | -48% | 9.5k | 30.62 |
|
| Phillips 66 (PSX) | 0.0 | $289k | -6% | 2.0k | 141.17 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $286k | 25k | 11.45 |
|
|
| Cibc Cad (CM) | 0.0 | $285k | 6.0k | 47.54 |
|
|
| Nextera Energy (NEE) | 0.0 | $285k | +13% | 4.0k | 70.81 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $281k | 10k | 28.07 |
|
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $279k | 25k | 11.16 |
|
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $277k | 20k | 14.01 |
|
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $277k | 5.0k | 55.36 |
|
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $271k | 25k | 10.76 |
|
|
| Impinj (PI) | 0.0 | $267k | -15% | 1.7k | 156.77 |
|
| Advanced Micro Devices (AMD) | 0.0 | $260k | 1.6k | 162.21 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | +10% | 2.1k | 123.80 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $257k | -21% | 481.00 | 535.08 |
|
| 180 Degree Cap Corp Com New (TURN) | 0.0 | $256k | 68k | 3.79 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $252k | 31k | 8.17 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $252k | 3.7k | 67.56 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $252k | +8% | 4.4k | 57.21 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $249k | 6.9k | 35.94 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $249k | +8% | 33k | 7.47 |
|
| Palo Alto Networks (PANW) | 0.0 | $249k | NEW | 735.00 | 339.01 |
|
| M&T Bank Corporation (MTB) | 0.0 | $248k | 1.6k | 151.36 |
|
|
| Gladstone Ld (LAND) | 0.0 | $245k | 18k | 13.69 |
|
|
| Patterson Companies (PDCO) | 0.0 | $241k | 10k | 24.13 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $241k | NEW | 2.4k | 102.31 |
|
| Axon Enterprise (AXON) | 0.0 | $235k | 800.00 | 294.24 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $232k | 800.00 | 290.14 |
|
|
| Waters Corporation (WAT) | 0.0 | $232k | 800.00 | 290.12 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $231k | 3.0k | 76.99 |
|
|
| Consolidated Edison (ED) | 0.0 | $231k | 2.6k | 89.42 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $230k | 5.6k | 41.11 |
|
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $225k | 20k | 11.24 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $225k | -11% | 4.5k | 50.11 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $224k | 20k | 11.46 |
|
|
| Southern Company (SO) | 0.0 | $223k | 2.9k | 77.57 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $223k | +12% | 5.8k | 38.50 |
|
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $223k | 4.7k | 47.34 |
|
|
| Research Frontiers (REFR) | 0.0 | $222k | -11% | 121k | 1.84 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $220k | 17k | 12.89 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $215k | 1.0k | 214.85 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $215k | 10k | 21.47 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $211k | +13% | 13k | 16.22 |
|
| Medical Properties Trust (MPW) | 0.0 | $205k | 48k | 4.31 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $201k | -3% | 133k | 1.51 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $201k | 15k | 13.42 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $201k | +3% | 5.1k | 39.16 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $197k | 27k | 7.17 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $187k | 19k | 10.08 |
|
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $185k | 16k | 11.56 |
|
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $184k | 23k | 8.15 |
|
|
| Hurco Companies (HURC) | 0.0 | $178k | 12k | 15.26 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $164k | 38k | 4.31 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $160k | 13k | 12.28 |
|
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $158k | 16k | 9.86 |
|
|
| Valley National Ban (VLY) | 0.0 | $157k | 23k | 6.98 |
|
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $143k | 13k | 11.44 |
|
|
| Frequency Electronics (FEIM) | 0.0 | $137k | 15k | 9.11 |
|
|
| Aberdeen Global Income Fund (FCO) | 0.0 | $124k | 21k | 5.81 |
|
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $107k | 10k | 10.71 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $105k | 15k | 7.05 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $86k | 10k | 8.63 |
|
|
| Coeur Mng Com New (CDE) | 0.0 | $84k | 15k | 5.62 |
|
|
| Equus Total Return (EQS) | 0.0 | $79k | 60k | 1.32 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $70k | 13k | 5.53 |
|
|
| Cerus Corporation (CERS) | 0.0 | $68k | 39k | 1.76 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $64k | 19k | 3.36 |
|
|
| S&W Seed Company (SANW) | 0.0 | $54k | 149k | 0.36 |
|
|
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $51k | 30k | 1.70 |
|
|
| Beam Global (BEEM) | 0.0 | $46k | 10k | 4.61 |
|
|
| Fg Financial Group (FGF) | 0.0 | $38k | 40k | 0.95 |
|
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $36k | 11k | 3.23 |
|
|
| Arts-Way Manufacturing (ARTW) | 0.0 | $34k | 22k | 1.56 |
|
|
| Opko Health (OPK) | 0.0 | $21k | 17k | 1.25 |
|
Past Filings by Shufro Rose & Co
SEC 13F filings are viewable for Shufro Rose & Co going back to 2011
- 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
- Shufro Rose & Co 2021 Q3 filed Nov. 5, 2021
- Shufro Rose & Co 2021 Q2 filed July 28, 2021
- Shufro Rose & Co 2021 Q1 filed April 28, 2021
- Shufro Rose & Co 2020 Q4 filed Feb. 3, 2021
- Shufro Rose & Co 2020 Q3 filed Oct. 27, 2020