Shufro Rose & Co
Latest statistics and disclosures from Shufro Rose & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDU, GLW, SMTH, DCRE, IVV, and represent 36.05% of Shufro Rose & Co's stock portfolio.
- Added to shares of these 10 stocks: IBDU (+$109M), VO (+$32M), BSCU (+$26M), KLAC (+$13M), OUNZ (+$10M), SMTH, IBDV, IVV, DCRE, TSEL.
- Started 26 new stock positions in COLD, FSK, MUNI, SJM, OPLN, DKS, GNRC, HONA, BSJT, IBDT.
- Reduced shares in these 10 stocks: IBDR (-$30M), BSCQ (-$12M), GLW (-$12M), GDX (-$12M), CRM, NKE, COHR, JPM, LRCX, MDT.
- Sold out of its positions in Aberdeen Global Income Fund, ADBE, Air Lease Corp, AXON, COF, ED, EPD, META, Honeywell International, BSJQ. IBMO, IBTJ, NKE, NOC, PHIN, SPGI, HSIC, VLY, VCRM.
- Shufro Rose & Co was a net buyer of stock by $124M.
- Shufro Rose & Co has $1.7B in assets under management (AUM), dropping by 18.41%.
- Central Index Key (CIK): 0000908195
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Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 311 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec 29 (IBDU) | 11.5 | $201M | +117% | 8.7M | 23.16 |
|
| Corning Incorporated (GLW) | 8.2 | $143M | -7% | 561k | 255.43 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 7.8 | $136M | +3% | 5.3M | 25.74 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 4.7 | $81M | +2% | 1.6M | 51.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $66M | +3% | 88k | 748.89 |
|
| Apple (AAPL) | 3.3 | $57M | 197k | 289.36 |
|
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| Eli Lilly & Co. (LLY) | 3.1 | $54M | 45k | 1199.43 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $42M | +316% | 516k | 80.57 |
|
| Microsoft Corporation (MSFT) | 2.4 | $41M | 111k | 373.02 |
|
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| Coherent Corp (COHR) | 2.2 | $38M | -4% | 96k | 394.47 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $36M | 122k | 298.07 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $36M | -3% | 110k | 327.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $35M | 69k | 500.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $33M | 155k | 212.77 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $29M | 43k | 686.81 |
|
|
| Thermo Fisher Scientific (TMO) | 1.7 | $29M | 57k | 501.36 |
|
|
| Qualcomm (QCOM) | 1.6 | $28M | 152k | 184.79 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.5 | $26M | NEW | 1.5M | 16.64 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.4 | $24M | +75% | 620k | 38.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $23M | 62k | 368.38 |
|
|
| International Business Machines (IBM) | 1.2 | $21M | 73k | 281.21 |
|
|
| Avery Dennison Corporation (AVY) | 1.1 | $20M | 121k | 162.35 |
|
|
| Amazon (AMZN) | 1.1 | $20M | 82k | 238.34 |
|
|
| Touchstone Etf Trust Sands Cap Us Etf (TSEL) | 1.1 | $19M | +10% | 641k | 29.55 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $19M | +2% | 84k | 219.43 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $18M | -39% | 241k | 75.45 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.9 | $16M | -2% | 804k | 20.36 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $16M | +2% | 872k | 18.57 |
|
| Johnson Controls Internation SHS (JCI) | 0.9 | $15M | 102k | 146.11 |
|
|
| Kla Corp Com New (KLAC) | 0.8 | $14M | +884% | 47k | 301.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $14M | 38k | 370.04 |
|
|
| Amgen (AMGN) | 0.8 | $13M | 37k | 362.12 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $13M | 169k | 79.03 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $12M | +2% | 143k | 82.65 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $11M | 33k | 342.83 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $11M | -3% | 44k | 242.99 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $10M | +10% | 169k | 58.98 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $10M | +17% | 171k | 58.20 |
|
| Palo Alto Networks (PANW) | 0.5 | $8.0M | 24k | 341.02 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $7.9M | -60% | 406k | 19.52 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $6.4M | -3% | 47k | 136.72 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $6.4M | +4% | 171k | 37.26 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $6.2M | 122k | 50.58 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $6.0M | +137% | 275k | 21.80 |
|
| Ecolab (ECL) | 0.3 | $5.9M | 21k | 278.60 |
|
|
| Unilever Spon Adr New (UL) | 0.3 | $5.5M | 92k | 60.12 |
|
|
| Lennar Corp Cl A (LEN) | 0.3 | $5.3M | 58k | 90.49 |
|
|
| Everpure Cl A (P) | 0.3 | $5.2M | -4% | 66k | 78.79 |
|
| Johnson & Johnson (JNJ) | 0.3 | $5.0M | 20k | 253.97 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 0.3 | $4.9M | -3% | 28k | 173.94 |
|
| Chevron Corporation (CVX) | 0.3 | $4.7M | -5% | 29k | 165.76 |
|
| AutoZone (AZO) | 0.3 | $4.5M | -2% | 1.4k | 3195.94 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $4.5M | 85k | 53.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.5M | +6% | 13k | 357.37 |
|
| Illinois Tool Works (ITW) | 0.2 | $3.9M | 15k | 270.47 |
|
|
| Micron Technology (MU) | 0.2 | $3.8M | +10% | 3.3k | 1154.29 |
|
| salesforce (CRM) | 0.2 | $3.8M | -47% | 24k | 156.66 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | -6% | 19k | 200.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.6M | 25k | 148.31 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.6M | 38k | 96.58 |
|
|
| Pepsi (PEP) | 0.2 | $3.5M | 26k | 135.40 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $3.4M | 33k | 103.05 |
|
|
| MetLife (MET) | 0.2 | $3.4M | -3% | 40k | 84.61 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.2M | +2% | 5.2k | 623.61 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $3.2M | -3% | 22k | 141.89 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $3.1M | -12% | 31k | 100.67 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $3.1M | +5% | 75k | 40.64 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.0M | 4.00 | 748850.00 |
|
|
| Realty Income (O) | 0.2 | $2.9M | -7% | 47k | 61.96 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $2.8M | 36k | 77.42 |
|
|
| Intel Corporation (INTC) | 0.2 | $2.7M | 19k | 139.63 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.7M | -4% | 33k | 82.84 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $2.7M | -8% | 82k | 32.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.6M | 7.5k | 353.33 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $2.6M | 37k | 69.98 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 45k | 56.98 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $2.3M | 26k | 87.71 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $2.2M | -8% | 9.1k | 239.01 |
|
| Walker & Dunlop (WD) | 0.1 | $2.1M | +5% | 38k | 54.70 |
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| Verisk Analytics (VRSK) | 0.1 | $2.0M | 11k | 179.53 |
|
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| UnitedHealth (UNH) | 0.1 | $1.9M | -3% | 4.6k | 415.65 |
|
| Perma-pipe International (PPIH) | 0.1 | $1.9M | 70k | 27.23 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.9M | +3% | 2.5k | 746.91 |
|
| Cisco Systems (CSCO) | 0.1 | $1.9M | 16k | 117.46 |
|
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| Yum! Brands (YUM) | 0.1 | $1.9M | 12k | 159.86 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 7.0k | 255.66 |
|
|
| Ishares Msci Equal Weite (EUSA) | 0.1 | $1.8M | -3% | 16k | 114.19 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.8M | -5% | 58k | 30.49 |
|
| Broadcom (AVGO) | 0.1 | $1.7M | 4.6k | 377.75 |
|
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| Merck & Co (MRK) | 0.1 | $1.7M | -5% | 13k | 128.50 |
|
| Alaska Air (ALK) | 0.1 | $1.7M | -15% | 33k | 52.20 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.7M | 33k | 51.05 |
|
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $1.7M | +2% | 26k | 65.60 |
|
| Equinix (EQIX) | 0.1 | $1.7M | 1.6k | 1042.39 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.6M | -45% | 3.8k | 433.33 |
|
| Jacobs Engineering Group (J) | 0.1 | $1.5M | -6% | 12k | 126.00 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.1 | $1.5M | -8% | 30k | 50.66 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.5M | +158% | 38k | 40.23 |
|
| People Com New | 0.1 | $1.5M | -7% | 33k | 46.16 |
|
| Nutrien (NTR) | 0.1 | $1.5M | +18% | 24k | 62.95 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.5M | -3% | 10k | 144.61 |
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| W.W. Grainger (GWW) | 0.1 | $1.4M | 1.1k | 1360.40 |
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| Enbridge (ENB) | 0.1 | $1.4M | -39% | 26k | 54.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 1.9k | 736.27 |
|
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| Deere & Company (DE) | 0.1 | $1.3M | 2.1k | 634.33 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $1.3M | +6% | 12k | 114.07 |
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| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.1 | $1.3M | -16% | 5.0k | 266.71 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $1.3M | +2% | 17k | 75.28 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $1.3M | +3% | 125k | 10.15 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $1.3M | 62k | 20.30 |
|
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $1.2M | -4% | 13k | 96.46 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 11k | 113.26 |
|
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $1.2M | +61% | 56k | 21.75 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.2M | -10% | 16k | 77.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | +3% | 16k | 71.25 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -16% | 6.0k | 189.73 |
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| UMH Properties (UMH) | 0.1 | $1.1M | -4% | 75k | 15.14 |
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| Howmet Aerospace (HWM) | 0.1 | $1.1M | +2% | 4.1k | 268.86 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | -6% | 11k | 103.96 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | -11% | 5.2k | 209.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | +13% | 4.8k | 217.95 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.0M | +3% | 85k | 12.31 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.0M | -25% | 53k | 19.61 |
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| J&J Snack Foods (JJSF) | 0.1 | $1.0M | 14k | 73.45 |
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| Century Communities (CCS) | 0.1 | $1.0M | +7% | 14k | 71.66 |
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| Abbvie (ABBV) | 0.1 | $992k | +15% | 3.9k | 251.64 |
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| Kirby Corporation (KEX) | 0.1 | $979k | 7.2k | 135.97 |
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| Manhattan Bridge Capital (LOAN) | 0.1 | $975k | 216k | 4.52 |
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| Teradyne (TER) | 0.1 | $960k | -23% | 2.0k | 483.84 |
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| Generac Holdings (GNRC) | 0.1 | $937k | NEW | 3.2k | 292.81 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $932k | -5% | 12k | 76.55 |
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| Pfizer (PFE) | 0.1 | $902k | -4% | 38k | 24.08 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $892k | 4.7k | 190.52 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $889k | -12% | 82k | 10.84 |
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| Bath & Body Works In (BBWI) | 0.1 | $872k | +2% | 38k | 23.13 |
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| Ge Aerospace Com New (GE) | 0.0 | $870k | -42% | 2.3k | 373.73 |
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| Synchrony Financial (SYF) | 0.0 | $852k | -5% | 11k | 76.05 |
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| Boston Scientific Corporation (BSX) | 0.0 | $841k | NEW | 20k | 42.68 |
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| Expedia Group Com New (EXPE) | 0.0 | $838k | 3.3k | 255.88 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $804k | 7.9k | 102.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $797k | -5% | 10k | 77.11 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $796k | 400.00 | 1989.44 |
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| Caterpillar (CAT) | 0.0 | $760k | -4% | 714.00 | 1064.90 |
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| AFLAC Incorporated (AFL) | 0.0 | $748k | 6.4k | 117.25 |
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| Ge Vernova (GEV) | 0.0 | $725k | 617.00 | 1174.86 |
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| Builders FirstSource (BLDR) | 0.0 | $725k | -10% | 8.1k | 89.48 |
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| American Express Company (AXP) | 0.0 | $725k | -9% | 2.1k | 338.25 |
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| Xylem (XYL) | 0.0 | $721k | 6.1k | 118.21 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $718k | 6.5k | 109.77 |
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| Impinj (PI) | 0.0 | $716k | -19% | 5.0k | 143.23 |
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| Markel Corporation (MKL) | 0.0 | $703k | NEW | 360.00 | 1953.01 |
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| Advanced Micro Devices (AMD) | 0.0 | $697k | -29% | 1.2k | 580.91 |
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| Valmont Industries (VMI) | 0.0 | $693k | 1.2k | 577.60 |
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| Cibc Cad (CM) | 0.0 | $690k | 6.0k | 115.00 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $683k | -2% | 66k | 10.30 |
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| KAR Auction Services (OPLN) | 0.0 | $682k | NEW | 22k | 31.02 |
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| Peak (DOC) | 0.0 | $670k | -8% | 31k | 21.40 |
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| Union Pacific Corporation (UNP) | 0.0 | $668k | -8% | 2.5k | 272.03 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $667k | 13k | 50.11 |
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| BorgWarner (BWA) | 0.0 | $664k | NEW | 10k | 66.40 |
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| Cbre Group Cl A (CBRE) | 0.0 | $660k | 4.9k | 134.69 |
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| Clorox Company (CLX) | 0.0 | $658k | 6.9k | 95.44 |
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| Chiron Real Estate Com New (XRN) | 0.0 | $635k | 17k | 37.52 |
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| Procter & Gamble Company (PG) | 0.0 | $630k | 4.3k | 146.64 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $621k | -97% | 26k | 24.23 |
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| Target Corporation (TGT) | 0.0 | $614k | 4.7k | 130.61 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $602k | -13% | 62k | 9.66 |
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| 3M Company (MMM) | 0.0 | $596k | 3.7k | 161.91 |
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| Allstate Corporation (ALL) | 0.0 | $588k | 2.5k | 237.94 |
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| Starbucks Corporation (SBUX) | 0.0 | $586k | NEW | 5.7k | 102.19 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $578k | 1.7k | 343.91 |
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| At&t (T) | 0.0 | $573k | 28k | 20.70 |
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| Graham Hldgs (GHC) | 0.0 | $571k | 500.00 | 1141.42 |
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| Cohen & Steers Total Return Real (RFI) | 0.0 | $566k | -13% | 50k | 11.32 |
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| Visa Com Cl A (V) | 0.0 | $563k | 1.6k | 343.02 |
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| Walt Disney Company (DIS) | 0.0 | $560k | -7% | 5.8k | 96.25 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $554k | -11% | 19k | 30.05 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $550k | 2.6k | 211.95 |
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| Herc Hldgs (HRI) | 0.0 | $550k | 3.8k | 143.34 |
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| CSX Corporation (CSX) | 0.0 | $542k | 11k | 47.53 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $537k | -6% | 3.5k | 154.29 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $534k | -43% | 1.0k | 513.42 |
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| Medtronic SHS (MDT) | 0.0 | $528k | -64% | 6.7k | 78.23 |
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| Forestar Group (FOR) | 0.0 | $506k | 16k | 31.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $503k | 987.00 | 509.46 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $503k | -9% | 12k | 42.59 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $496k | 8.6k | 57.70 |
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| Ametek (AME) | 0.0 | $484k | 2.0k | 241.94 |
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| Anthem (ELV) | 0.0 | $483k | 1.3k | 386.73 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $479k | -14% | 44k | 10.99 |
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| Yum China Holdings (YUMC) | 0.0 | $479k | 12k | 40.87 |
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| Tidewater (TDW) | 0.0 | $473k | 7.1k | 66.63 |
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| Public Service Enterprise (PEG) | 0.0 | $469k | 5.8k | 81.16 |
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| Norfolk Southern (NSC) | 0.0 | $459k | -25% | 1.5k | 314.59 |
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| Hyster Yale Materials Handling (HY) | 0.0 | $456k | 13k | 35.06 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $455k | +60% | 40k | 11.37 |
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| Trane Technologies SHS (TT) | 0.0 | $442k | 900.00 | 491.16 |
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| Atkore Intl (ATKR) | 0.0 | $441k | 5.8k | 76.04 |
|
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $439k | 46k | 9.57 |
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| Boeing Company (BA) | 0.0 | $433k | -23% | 2.0k | 216.47 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $429k | -2% | 18k | 24.22 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $427k | 34k | 12.49 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $422k | 5.1k | 83.07 |
|
|
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $422k | -20% | 10k | 42.18 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $421k | 21k | 19.82 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $419k | 2.7k | 158.25 |
|
|
| Honeywell International (HON) | 0.0 | $416k | NEW | 1.9k | 223.90 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $416k | -61% | 950.00 | 437.64 |
|
| Wells Fargo & Company (WFC) | 0.0 | $413k | 5.0k | 82.64 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $411k | NEW | 1.9k | 221.08 |
|
| Coca-Cola Company (KO) | 0.0 | $409k | -6% | 5.0k | 81.27 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $408k | 2.6k | 158.66 |
|
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $408k | 117k | 3.49 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $404k | 700.00 | 576.70 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $394k | -11% | 83k | 4.73 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $386k | 30k | 12.95 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $381k | NEW | 7.2k | 52.60 |
|
| Ingredion Incorporated (INGR) | 0.0 | $379k | 4.0k | 94.71 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $377k | 1.6k | 238.01 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $376k | 37k | 10.08 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $374k | +279% | 3.0k | 124.17 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $369k | 6.8k | 54.02 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $355k | +2% | 2.4k | 146.55 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $354k | +7% | 6.1k | 57.62 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $346k | 17k | 20.06 |
|
|
| Verizon Communications (VZ) | 0.0 | $330k | -3% | 7.8k | 42.34 |
|
| Prudential Financial (PRU) | 0.0 | $328k | 3.0k | 107.93 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $326k | 5.5k | 59.69 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $321k | 1.4k | 229.57 |
|
|
| Home Depot (HD) | 0.0 | $319k | -44% | 905.00 | 352.68 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $317k | 27k | 11.73 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $312k | +2% | 2.4k | 128.08 |
|
| Mosaic (MOS) | 0.0 | $312k | 15k | 21.19 |
|
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $301k | 26k | 11.58 |
|
|
| Waters Corporation (WAT) | 0.0 | $301k | 802.00 | 375.04 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $298k | +13% | 3.3k | 90.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $295k | 983.00 | 300.45 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $295k | 1.1k | 270.31 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $292k | NEW | 2.6k | 112.50 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $292k | 5.9k | 49.41 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $290k | NEW | 30k | 9.68 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $289k | 3.0k | 95.44 |
|
|
| Redwood Trust (RWT) | 0.0 | $288k | 61k | 4.74 |
|
|
| Steel Dynamics (STLD) | 0.0 | $286k | 1.2k | 229.46 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $285k | 2.5k | 113.82 |
|
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $284k | 25k | 11.37 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $283k | NEW | 9.8k | 28.86 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $276k | 4.0k | 68.41 |
|
|
| Southern Company (SO) | 0.0 | $276k | 2.9k | 95.71 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $274k | 1.1k | 260.44 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $273k | -4% | 2.6k | 106.47 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $272k | -3% | 26k | 10.60 |
|
| Nextera Energy (NEE) | 0.0 | $272k | +19% | 3.1k | 87.77 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $272k | 387.00 | 702.73 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $272k | -6% | 2.5k | 107.62 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $268k | 5.0k | 53.61 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $264k | +33% | 282.00 | 935.47 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $252k | 22k | 11.74 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $249k | -12% | 14k | 17.41 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $245k | 1.0k | 245.28 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $243k | NEW | 12k | 21.13 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $243k | 4.8k | 50.57 |
|
|
| General Motors Company (GM) | 0.0 | $239k | 3.1k | 77.08 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $236k | 3.0k | 78.66 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $234k | 1.9k | 124.42 |
|
|
| Stryker Corporation (SYK) | 0.0 | $230k | -2% | 730.00 | 314.84 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $228k | 17k | 13.36 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $227k | NEW | 9.0k | 25.25 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $227k | -28% | 13k | 17.88 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $227k | NEW | 1.0k | 226.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | 1.9k | 117.67 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $222k | 11k | 20.67 |
|
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $219k | -36% | 18k | 12.49 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $218k | -10% | 4.4k | 49.55 |
|
| General Dynamics Corporation (GD) | 0.0 | $216k | -39% | 610.00 | 354.24 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $215k | NEW | 450.00 | 477.57 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $215k | 18k | 12.27 |
|
|
| GATX Corporation (GATX) | 0.0 | $213k | 1.2k | 177.19 |
|
|
| Phillips 66 (PSX) | 0.0 | $211k | -19% | 1.3k | 169.05 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $211k | NEW | 1.3k | 164.57 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $210k | NEW | 20k | 10.50 |
|
| Citigroup Com New (C) | 0.0 | $210k | NEW | 1.5k | 139.96 |
|
| Automatic Data Processing (ADP) | 0.0 | $209k | NEW | 931.00 | 223.95 |
|
| Goldman Sachs (GS) | 0.0 | $206k | NEW | 204.00 | 1011.37 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $205k | NEW | 2.2k | 94.42 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $204k | 445.00 | 459.13 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $202k | -19% | 21k | 9.87 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $202k | NEW | 2.0k | 103.45 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $200k | NEW | 1.5k | 130.43 |
|
| Americold Rlty Tr (COLD) | 0.0 | $197k | NEW | 13k | 15.72 |
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $190k | 24k | 7.88 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $187k | 26k | 7.13 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $145k | 18k | 7.88 |
|
|
| Rand Cap Corp Com New (RAND) | 0.0 | $143k | 14k | 10.20 |
|
|
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $141k | 13k | 11.26 |
|
|
| Angi Cl A New (ANGI) | 0.0 | $119k | 20k | 5.95 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $117k | 11k | 10.80 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $110k | -2% | 10k | 10.99 |
|
| Immucell Corp Com Par (ICCC) | 0.0 | $101k | -71% | 10k | 10.05 |
|
| Gladstone Ld (LAND) | 0.0 | $94k | 11k | 8.53 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $92k | 10k | 9.22 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $86k | 19k | 4.62 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $84k | 28k | 3.00 |
|
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $80k | 14k | 5.96 |
|
|
| Research Frontiers (REFR) | 0.0 | $51k | 98k | 0.52 |
|
|
| Equus Total Return (EQS) | 0.0 | $39k | 31k | 1.24 |
|
|
| Mercer International (MERC) | 0.0 | $36k | 55k | 0.66 |
|
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $36k | 11k | 3.23 |
|
|
| Mount Logan Cap (MLCI) | 0.0 | $34k | 10k | 3.44 |
|
|
| Opko Health (OPK) | 0.0 | $26k | 17k | 1.50 |
|
|
| Beam Global (BEEM) | 0.0 | $20k | 15k | 1.30 |
|
Past Filings by Shufro Rose & Co
SEC 13F filings are viewable for Shufro Rose & Co going back to 2011
- Shufro Rose & Co 2026 Q2 filed Aug. 12, 2026
- Shufro Rose & Co 2026 Q1 filed May 15, 2026
- 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