Shufro Rose & Co
Latest statistics and disclosures from Shufro Rose & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDS, DSTL, AAPL, MSFT, SMTH, and represent 22.80% of Shufro Rose & Co's stock portfolio.
- Added to shares of these 10 stocks: SMTH (+$47M), DCRE (+$43M), IVV (+$18M), GDX (+$18M), NVDA (+$18M), DSTL (+$16M), VO (+$11M), VCIT (+$8.3M), BSCT (+$7.6M), BSCQ (+$6.3M).
- Started 19 new stock positions in VRSK, FLG, BN, VONG, COST, DCRE, IBMO, ALB.PA, SFY, SMTH. HY, NIO, NKE, BBWI, SABA, AMTM, LRCX, MFIC, GEV.
- Reduced shares in these 10 stocks: IBDS (-$48M), BND (-$34M), MRNA (-$17M), BWA (-$15M), BIL (-$14M), CEF (-$12M), IGSB (-$8.4M), JCI (-$5.3M), SPY (-$5.1M), NEAR.
- Sold out of its positions in AFT, ARTW, AZEK, BEEM, BRK.A, MQY, CMCSA, SOXL, EFT, EP.PC.
- Shufro Rose & Co was a net buyer of stock by $19M.
- Shufro Rose & Co has $1.3B in assets under management (AUM), dropping by 4.99%.
- Central Index Key (CIK): 0000908195
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Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 293 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds 27 Etf (IBDS) | 6.4 | $82M | -37% | 3.4M | 23.96 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 5.5 | $71M | +28% | 1.3M | 54.92 |
|
| Apple (AAPL) | 3.7 | $48M | 191k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $47M | 112k | 421.50 |
|
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| Alps Etf Tr Smith Core Plus (SMTH) | 3.6 | $47M | NEW | 1.8M | 25.52 |
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| Corning Incorporated (GLW) | 3.4 | $44M | -3% | 932k | 47.52 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 3.3 | $43M | NEW | 839k | 51.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $38M | +89% | 64k | 588.68 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $35M | -4% | 46k | 772.00 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.7 | $35M | +2% | 1.4M | 24.07 |
|
| Thermo Fisher Scientific (TMO) | 2.4 | $31M | 59k | 520.23 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.3 | $29M | +27% | 1.5M | 19.43 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $29M | 122k | 239.71 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $29M | -5% | 166k | 175.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $28M | 63k | 453.28 |
|
|
| Fs Kkr Capital Corp (FSK) | 2.1 | $27M | -2% | 1.2M | 21.72 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.0 | $25M | -32% | 1.1M | 23.76 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $24M | 129k | 187.51 |
|
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| Qualcomm (QCOM) | 1.8 | $23M | 151k | 153.62 |
|
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| Avery Dennison Corporation (AVY) | 1.7 | $22M | 119k | 187.13 |
|
|
| Nvidia Corporation Put Put Option (Principal) (NVDA) | 1.7 | $22M | +386% | 165k | 134.29 |
|
| Johnson Ctls Intl SHS (JCI) | 1.7 | $22M | -19% | 277k | 78.93 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $18M | +3769% | 535k | 33.91 |
|
| Amazon (AMZN) | 1.4 | $18M | 83k | 219.39 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $18M | +145% | 67k | 264.13 |
|
| salesforce (CRM) | 1.4 | $18M | 53k | 334.33 |
|
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| International Business Machines (IBM) | 1.2 | $16M | 73k | 219.83 |
|
|
| KAR Auction Services (KAR) | 1.2 | $15M | 770k | 19.84 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $15M | 63k | 242.13 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $13M | +15% | 74k | 178.08 |
|
| Coherent Corp (COHR) | 0.9 | $12M | -16% | 127k | 94.73 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $12M | +53% | 149k | 78.01 |
|
| Amgen (AMGN) | 0.8 | $11M | -3% | 40k | 260.64 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $11M | -3% | 509k | 20.65 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $10M | +272% | 569k | 18.34 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $9.7M | +594% | 121k | 80.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $9.4M | +108% | 33k | 289.81 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $9.1M | +13% | 46k | 198.18 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $8.4M | -6% | 62k | 136.37 |
|
| AutoZone (AZO) | 0.5 | $6.5M | -13% | 2.0k | 3202.00 |
|
| Walker & Dunlop (WD) | 0.5 | $6.3M | -19% | 65k | 97.21 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $6.3M | +14% | 30k | 206.92 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $6.2M | -5% | 58k | 107.57 |
|
| Unilever Spon Adr New (UL) | 0.5 | $6.2M | 109k | 56.70 |
|
|
| Ishares Tr Ultra Short-term (ICSH) | 0.4 | $5.6M | +339% | 111k | 50.43 |
|
| MetLife (MET) | 0.4 | $5.3M | -5% | 64k | 81.88 |
|
| Chevron Corporation (CVX) | 0.4 | $4.9M | -3% | 34k | 144.84 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $4.7M | -10% | 234k | 20.13 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $4.7M | +94% | 81k | 58.18 |
|
| Nike CL B (NKE) | 0.4 | $4.6M | NEW | 60k | 75.67 |
|
| Walt Disney Company (DIS) | 0.3 | $4.4M | -6% | 40k | 111.35 |
|
| Illinois Tool Works (ITW) | 0.3 | $4.4M | -22% | 17k | 253.50 |
|
| Ecolab (ECL) | 0.3 | $4.3M | +2% | 18k | 234.32 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $4.1M | +105% | 71k | 58.00 |
|
| Regeneron Pharmaceuticals Call Call Option (Principal) (REGN) | 0.3 | $4.0M | +1806% | 5.6k | 712.33 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | -2% | 27k | 144.62 |
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| Pepsi (PEP) | 0.3 | $3.9M | 26k | 152.06 |
|
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| UnitedHealth (UNH) | 0.3 | $3.9M | -2% | 7.7k | 505.84 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $3.7M | -16% | 61k | 61.43 |
|
| Kla Corp Com New (KLAC) | 0.3 | $3.3M | 5.2k | 630.14 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.2M | +25% | 67k | 47.82 |
|
| Verisk Analytics (VRSK) | 0.2 | $3.0M | NEW | 11k | 275.43 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $2.9M | +7% | 77k | 37.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.8M | +8% | 24k | 115.22 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.5M | -2% | 22k | 115.18 |
|
| Realty Income (O) | 0.2 | $2.5M | +46% | 46k | 53.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.5M | 47k | 52.47 |
|
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| Enbridge (ENB) | 0.2 | $2.3M | -11% | 55k | 42.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | -3% | 12k | 190.44 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $2.2M | 10k | 214.87 |
|
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| Bank of America Corporation (BAC) | 0.2 | $2.2M | 51k | 43.95 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 12k | 189.30 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | +21% | 49k | 44.04 |
|
| J&J Snack Foods (JJSF) | 0.2 | $2.2M | 14k | 155.13 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.2M | -31% | 31k | 70.28 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.1M | +3% | 18k | 114.48 |
|
| Nutrien (NTR) | 0.2 | $2.0M | -37% | 44k | 44.75 |
|
| New York Times Cl A (NYT) | 0.1 | $1.9M | 37k | 52.05 |
|
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| Jacobs Engineering Group (J) | 0.1 | $1.9M | -20% | 14k | 133.62 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.8M | +15% | 28k | 65.08 |
|
| Merck & Co (MRK) | 0.1 | $1.7M | -29% | 18k | 99.48 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.7M | -9% | 19k | 88.79 |
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| Automatic Data Processing (ADP) | 0.1 | $1.7M | -3% | 5.8k | 292.73 |
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| Equinix (EQIX) | 0.1 | $1.7M | -2% | 1.8k | 942.89 |
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| Medtronic SHS (MDT) | 0.1 | $1.7M | -2% | 21k | 79.88 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $1.7M | -53% | 53k | 31.92 |
|
| UMH Properties (UMH) | 0.1 | $1.6M | -3% | 87k | 18.88 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.6M | 51k | 31.44 |
|
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| Synchrony Financial (SYF) | 0.1 | $1.6M | -12% | 24k | 65.00 |
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| Air Lease Corp Cl A (AL) | 0.1 | $1.6M | -5% | 32k | 48.21 |
|
| Ishares Msci Equal Weite (EUSA) | 0.1 | $1.5M | -16% | 16k | 95.36 |
|
| Yum! Brands (YUM) | 0.1 | $1.5M | 12k | 134.16 |
|
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.5M | +11% | 41k | 37.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.5M | -20% | 29k | 52.22 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $1.4M | -77% | 28k | 50.50 |
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| ConocoPhillips (COP) | 0.1 | $1.4M | 14k | 99.17 |
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| Builders FirstSource (BLDR) | 0.1 | $1.3M | -2% | 9.3k | 142.93 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.3M | +29% | 19k | 70.71 |
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| General Mills (GIS) | 0.1 | $1.3M | -26% | 21k | 63.77 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 21k | 62.65 |
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| Iac Com New (IAC) | 0.1 | $1.3M | -21% | 30k | 43.14 |
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| Cisco Systems (CSCO) | 0.1 | $1.3M | -23% | 21k | 59.20 |
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| Manhattan Bridge Capital (LOAN) | 0.1 | $1.2M | 217k | 5.60 |
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| Pfizer (PFE) | 0.1 | $1.2M | -18% | 44k | 26.53 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +824% | 4.9k | 231.84 |
|
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.1k | 1054.05 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +13% | 12k | 90.35 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.1M | +11% | 56k | 19.48 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.0k | 526.62 |
|
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| Perma-pipe International (PPIH) | 0.1 | $1.0M | 70k | 14.95 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 7.3k | 139.49 |
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| Tidal Etf Tr Sofi Select 500 (SFY) | 0.1 | $965k | NEW | 8.9k | 108.84 |
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| Cbre Group Cl A (CBRE) | 0.1 | $953k | -17% | 7.3k | 131.29 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $931k | -11% | 8.0k | 115.72 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $928k | +4% | 44k | 20.90 |
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| Deere & Company (DE) | 0.1 | $928k | -2% | 2.2k | 423.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $910k | -7% | 1.8k | 511.23 |
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| American Express Company (AXP) | 0.1 | $909k | +13% | 3.1k | 296.79 |
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| Home Depot (HD) | 0.1 | $894k | 2.3k | 388.99 |
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| Howmet Aerospace (HWM) | 0.1 | $893k | 8.2k | 109.37 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $892k | +5% | 73k | 12.24 |
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| Hyster-yale Cl A (HY) | 0.1 | $875k | NEW | 9.0k | 97.17 |
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| Wendy's/arby's Group (WEN) | 0.1 | $861k | -26% | 53k | 16.30 |
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| AFLAC Incorporated (AFL) | 0.1 | $809k | 7.8k | 103.44 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $808k | -4% | 78k | 10.35 |
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| Mercer International (MERC) | 0.1 | $791k | -17% | 122k | 6.50 |
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| Xylem (XYL) | 0.1 | $777k | -8% | 6.7k | 116.02 |
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| Seneca Foods Corp Cl A (SENEA) | 0.1 | $765k | -21% | 9.7k | 79.26 |
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| Kirby Corporation (KEX) | 0.1 | $762k | 7.2k | 105.80 |
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| Procter & Gamble Company (PG) | 0.1 | $739k | +10% | 4.4k | 167.65 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $738k | 32k | 22.81 |
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| Morgan Stanley Com New (MS) | 0.1 | $733k | -6% | 5.8k | 125.72 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $719k | 1.5k | 486.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $713k | -87% | 1.2k | 586.05 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $704k | +19% | 28k | 25.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $704k | +35% | 11k | 62.31 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $696k | NEW | 17k | 40.69 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $686k | -28% | 60k | 11.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $679k | 3.0k | 228.06 |
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| Expedia Group Com New (EXPE) | 0.1 | $679k | 3.6k | 186.33 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $675k | +12% | 17k | 40.78 |
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| Peak (DOC) | 0.1 | $669k | -18% | 33k | 20.27 |
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| Global Med Reit Com New (GMRE) | 0.1 | $662k | -4% | 86k | 7.72 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $655k | -2% | 48k | 13.75 |
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| At&t (T) | 0.1 | $653k | -9% | 29k | 22.77 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $635k | -34% | 3.7k | 169.28 |
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| Costco Wholesale Corporation (COST) | 0.0 | $618k | NEW | 674.00 | 916.27 |
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| Intel Corporation (INTC) | 0.0 | $618k | -81% | 31k | 20.05 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $606k | -6% | 12k | 50.88 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $599k | NEW | 44k | 13.49 |
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| Teradyne (TER) | 0.0 | $596k | 4.7k | 125.92 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $596k | -2% | 4.0k | 150.86 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $588k | -18% | 4.3k | 137.57 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $584k | -2% | 6.1k | 95.56 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $583k | -9% | 54k | 10.73 |
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| Rand Cap Corp Com New (RAND) | 0.0 | $578k | -27% | 30k | 19.25 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $577k | -12% | 25k | 23.07 |
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| Abbvie (ABBV) | 0.0 | $571k | -6% | 3.2k | 177.70 |
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| Broadridge Financial Solutions (BR) | 0.0 | $565k | 2.5k | 226.09 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $554k | -39% | 25k | 22.20 |
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| Yum China Holdings (YUMC) | 0.0 | $552k | 12k | 48.17 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $544k | 54k | 10.08 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $541k | -9% | 51k | 10.57 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $537k | 2.3k | 232.52 |
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| Mosaic (MOS) | 0.0 | $533k | -25% | 22k | 24.58 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $530k | 7.9k | 67.46 |
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| Visa Com Cl A (V) | 0.0 | $523k | 1.7k | 316.09 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $506k | NEW | 7.0k | 72.23 |
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| Generac Holdings (GNRC) | 0.0 | $496k | 3.2k | 155.05 |
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| Bristol Myers Squibb (BMY) | 0.0 | $484k | -4% | 8.6k | 56.56 |
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| Enterprise Products Partners (EPD) | 0.0 | $478k | -7% | 15k | 31.36 |
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| Stryker Corporation (SYK) | 0.0 | $477k | -8% | 1.3k | 360.05 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $477k | -4% | 21k | 23.27 |
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| Allstate Corporation (ALL) | 0.0 | $476k | 2.5k | 192.79 |
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| Norfolk Southern (NSC) | 0.0 | $476k | 2.0k | 234.70 |
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| Axon Enterprise (AXON) | 0.0 | $476k | 800.00 | 594.32 |
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| 3M Company (MMM) | 0.0 | $475k | +5% | 3.7k | 129.09 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $469k | 132k | 3.56 |
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| Anthem (ELV) | 0.0 | $461k | 1.3k | 368.90 |
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| Boeing Company (BA) | 0.0 | $461k | 2.6k | 177.00 |
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| Wk Kellogg Com Shs (KLG) | 0.0 | $455k | -28% | 25k | 17.99 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $445k | -10% | 1.0k | 444.68 |
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| Village Super Mkt Cl A New (VLGEA) | 0.0 | $440k | 14k | 31.89 |
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| Ansys (ANSS) | 0.0 | $439k | 1.3k | 337.33 |
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| Public Service Enterprise (PEG) | 0.0 | $438k | -39% | 5.2k | 84.49 |
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| Henry Schein (HSIC) | 0.0 | $438k | -13% | 6.3k | 69.20 |
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| Ferrari Nv Ord (RACE) | 0.0 | $431k | 1.0k | 424.84 |
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| Prudential Financial (PRU) | 0.0 | $422k | +16% | 3.6k | 118.53 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $419k | +5% | 5.3k | 78.61 |
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| Coca-Cola Company (KO) | 0.0 | $417k | +6% | 6.7k | 62.26 |
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| Meta Platforms Cl A (META) | 0.0 | $415k | 709.00 | 585.51 |
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| Redwood Trust (RWT) | 0.0 | $411k | -3% | 63k | 6.53 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $400k | -7% | 35k | 11.38 |
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| CSX Corporation (CSX) | 0.0 | $400k | 12k | 32.27 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $398k | +100% | 20k | 19.92 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $397k | 1.4k | 283.85 |
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| Oracle Corporation (ORCL) | 0.0 | $392k | -9% | 2.4k | 166.64 |
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| S&p Global (SPGI) | 0.0 | $389k | +7% | 780.00 | 498.03 |
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| Ge Aerospace Com New (GE) | 0.0 | $389k | -9% | 2.3k | 166.79 |
|
| Verizon Communications (VZ) | 0.0 | $386k | -21% | 9.6k | 39.99 |
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| Cibc Cad (CM) | 0.0 | $379k | 6.0k | 63.23 |
|
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| Honeywell International (HON) | 0.0 | $376k | -3% | 1.7k | 225.89 |
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| CVS Caremark Corporation (CVS) | 0.0 | $369k | -2% | 8.2k | 44.89 |
|
| Valmont Industries (VMI) | 0.0 | $368k | 1.2k | 306.67 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $366k | 26k | 14.13 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $362k | 700.00 | 516.50 |
|
|
| Ametek (AME) | 0.0 | $361k | -13% | 2.0k | 180.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $350k | -98% | 4.9k | 71.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $347k | 864.00 | 401.58 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $345k | -5% | 3.0k | 113.11 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $344k | -26% | 5.9k | 58.35 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $344k | 10k | 33.45 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $343k | NEW | 8.9k | 38.77 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $342k | -20% | 27k | 12.80 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $336k | -23% | 979.00 | 342.77 |
|
| Trane Technologies SHS (TT) | 0.0 | $332k | -2% | 900.00 | 369.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $330k | -6% | 476.00 | 693.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $328k | -9% | 1.9k | 172.42 |
|
| McDonald's Corporation (MCD) | 0.0 | $316k | -12% | 1.1k | 289.89 |
|
| Immucell Corp Com Par (ICCC) | 0.0 | $314k | -2% | 61k | 5.15 |
|
| Starbucks Corporation (SBUX) | 0.0 | $313k | -52% | 2.8k | 110.38 |
|
| United Parcel Service CL B (UPS) | 0.0 | $311k | 2.5k | 126.10 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $309k | +21% | 5.3k | 57.99 |
|
| Patterson Companies (PDCO) | 0.0 | $309k | 10k | 30.86 |
|
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $308k | 27k | 11.40 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $298k | -3% | 1.6k | 188.01 |
|
| Waters Corporation (WAT) | 0.0 | $297k | 800.00 | 370.98 |
|
|
| Caterpillar (CAT) | 0.0 | $292k | -19% | 805.00 | 362.76 |
|
| Amentum Holdings (AMTM) | 0.0 | $287k | NEW | 14k | 21.03 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $286k | 25k | 11.45 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $284k | -94% | 3.7k | 77.27 |
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $284k | 25k | 11.38 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $280k | +9% | 34k | 8.28 |
|
| Micron Technology (MU) | 0.0 | $278k | 3.3k | 84.16 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $271k | 5.6k | 48.33 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $268k | 13k | 21.40 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $266k | -40% | 3.0k | 90.06 |
|
| Dow (DOW) | 0.0 | $262k | +17% | 6.5k | 40.13 |
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $261k | 25k | 10.34 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $260k | -5% | 456.00 | 569.58 |
|
| BorgWarner (BWA) | 0.0 | $255k | -98% | 6.4k | 40.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $255k | 13k | 19.59 |
|
|
| Gartner (IT) | 0.0 | $254k | -39% | 525.00 | 484.47 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $254k | NEW | 10k | 25.46 |
|
| Advanced Micro Devices (AMD) | 0.0 | $254k | +31% | 2.1k | 120.79 |
|
| Nextera Energy (NEE) | 0.0 | $250k | -13% | 3.5k | 71.69 |
|
| Impinj (PI) | 0.0 | $247k | 1.7k | 145.26 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $243k | 3.0k | 81.02 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $243k | 6.8k | 35.48 |
|
|
| Sonoco Products Company (SON) | 0.0 | $242k | -33% | 5.0k | 48.85 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $241k | NEW | 2.3k | 103.30 |
|
| Palo Alto Networks (PANW) | 0.0 | $240k | +79% | 1.3k | 181.96 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $237k | NEW | 4.1k | 57.45 |
|
| Southern Company (SO) | 0.0 | $237k | 2.9k | 82.32 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $234k | -27% | 13k | 17.70 |
|
| Phillips 66 (PSX) | 0.0 | $233k | 2.0k | 113.93 |
|
|
| Consolidated Edison (ED) | 0.0 | $230k | 2.6k | 89.23 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $230k | -24% | 7.1k | 32.31 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $229k | 1.0k | 228.84 |
|
|
| 180 Degree Cap Corp Com New (TURN) | 0.0 | $225k | -9% | 61k | 3.67 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $222k | -10% | 3.4k | 66.14 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $220k | 20k | 11.28 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $217k | 10k | 21.68 |
|
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $212k | -25% | 15k | 14.34 |
|
| General Dynamics Corporation (GD) | 0.0 | $211k | 800.00 | 263.49 |
|
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $209k | 20k | 10.47 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $204k | 27k | 7.45 |
|
|
| Ge Vernova (GEV) | 0.0 | $203k | NEW | 617.00 | 328.93 |
|
| Research Frontiers (REFR) | 0.0 | $200k | -3% | 117k | 1.71 |
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $189k | 23k | 8.38 |
|
|
| Flagstar Financial Com New (FLG) | 0.0 | $186k | NEW | 20k | 9.33 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $180k | 19k | 9.72 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $177k | 17k | 10.36 |
|
|
| Gladstone Ld (LAND) | 0.0 | $173k | -11% | 16k | 10.85 |
|
| Valley National Ban (VLY) | 0.0 | $172k | -15% | 19k | 9.06 |
|
| Medical Properties Trust (MPW) | 0.0 | $162k | -13% | 41k | 3.95 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $151k | -18% | 13k | 11.58 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $150k | 38k | 3.95 |
|
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $140k | 13k | 11.18 |
|
|
| Aberdeen Global Income Fund (FCO) | 0.0 | $126k | 21k | 5.90 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $122k | NEW | 14k | 9.06 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $107k | -24% | 100k | 1.07 |
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $102k | 10k | 10.19 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $101k | -61% | 13k | 7.86 |
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $100k | 15k | 6.68 |
|
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $95k | -37% | 10k | 9.53 |
|
| Coeur Mng Com New (CDE) | 0.0 | $86k | 15k | 5.72 |
|
|
| Equus Total Return (EQS) | 0.0 | $66k | 60k | 1.10 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $65k | NEW | 15k | 4.36 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $55k | 13k | 4.31 |
|
|
| Cerus Corporation (CERS) | 0.0 | $52k | -11% | 34k | 1.54 |
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $36k | 11k | 3.26 |
|
|
| Opko Health (OPK) | 0.0 | $25k | 17k | 1.47 |
|
Past Filings by Shufro Rose & Co
SEC 13F filings are viewable for Shufro Rose & Co going back to 2011
- 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
- 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