Shufro Rose & Co
Latest statistics and disclosures from Shufro Rose & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBTD, BSCQ, IBDR, RSP, TMO, and represent 23.95% of Shufro Rose & Co's stock portfolio.
- Added to shares of these 10 stocks: IBTD (+$69M), BSCQ (+$64M), ACWI (+$22M), SHY (+$11M), GDX (+$8.1M), RSP (+$7.3M), GLD (+$7.1M), IWO (+$6.2M), BND (+$6.0M), IEMG.
- Started 24 new stock positions in NSC, Fg Group Holdings, IWS, UTF, TT, IBTD, BNY, IBML, IAC, IWO. FPE, TSLA, PSX, DFIV, ASML, ACWI, VGSH, ECL, MUB, GTY, CHPT, CAT, HON, IEMG.
- Reduced shares in these 10 stocks: IBDR (-$64M), GSEW (-$9.0M), CEF (-$8.0M), JPST, INTC, IGSB, AZO, UNH, , NWLI.
- Sold out of its positions in Ballantyne Strong, CVV, C, CLF, META, GSEW, HASI, BSJO, Bscm etf, LNC. MP, NEA, PLXP, UFI, ESGV, VPG, MNP.
- Shufro Rose & Co was a net buyer of stock by $104M.
- Shufro Rose & Co has $1.2B in assets under management (AUM), dropping by 18.38%.
- Central Index Key (CIK): 0000908195
Tip: Access up to 7 years of quarterly data
Positions held by Shufro Rose & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 337 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 5.8 | $69M | NEW | 2.8M | 24.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 5.4 | $64M | +19261% | 3.4M | 18.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.2 | $62M | -50% | 2.7M | 23.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $53M | +15% | 376k | 141.25 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $36M | 65k | 550.69 | ||
| Corning Incorporated (GLW) | 2.7 | $32M | 1.0M | 31.94 | ||
| Microsoft Corporation (MSFT) | 2.6 | $31M | -2% | 128k | 239.82 | |
| Apple (AAPL) | 2.3 | $28M | 214k | 129.93 | ||
| JPMorgan Chase & Co. (JPM) | 2.2 | $27M | 197k | 134.10 | ||
| Avery Dennison Corporation (AVY) | 2.2 | $26M | 145k | 181.00 | ||
| Johnson Ctls Intl SHS (JCI) | 2.2 | $26M | 402k | 64.00 | ||
| Listed Fd Tr Horizon Kinetics (INFL) | 2.2 | $26M | 813k | 31.48 | ||
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.1 | $25M | -24% | 1.4M | 17.93 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $25M | 151k | 165.22 | ||
Setup an alertShufro Rose & Co will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $22M | NEW | 257k | 84.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $21M | +51% | 124k | 169.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $21M | -3% | 67k | 308.90 | |
| Cisco Systems (CSCO) | 1.7 | $20M | 422k | 47.64 | ||
| Starbucks Corporation (SBUX) | 1.6 | $19M | -4% | 195k | 99.20 | |
| UnitedHealth (UNH) | 1.6 | $19M | -7% | 36k | 530.17 | |
| Etf Ser Solutions Distillate Us (DSTL) | 1.6 | $19M | +21% | 454k | 40.80 | |
| Ares Capital Corporation (ARCC) | 1.5 | $17M | 936k | 18.47 | ||
| Eli Lilly & Co. (LLY) | 1.4 | $17M | 46k | 365.84 | ||
| Lennar Corp Cl A (LEN) | 1.4 | $17M | -4% | 187k | 90.50 | |
| Qualcomm (QCOM) | 1.4 | $17M | 151k | 109.94 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $16M | -10% | 315k | 49.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $13M | -6% | 115k | 113.96 | |
| Intel Corporation (INTC) | 1.1 | $13M | -19% | 488k | 26.43 | |
| Amgen (AMGN) | 1.0 | $12M | -5% | 45k | 262.64 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.9 | $11M | -5% | 488k | 22.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $11M | +4320% | 133k | 81.17 | |
| BorgWarner (BWA) | 0.9 | $10M | 256k | 40.25 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $10M | -7% | 136k | 75.28 | |
| KAR Auction Services (KAR) | 0.8 | $9.8M | 748k | 13.05 | ||
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $9.8M | +11% | 485k | 20.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $9.5M | +170% | 132k | 71.84 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $8.5M | +1784% | 298k | 28.66 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.7 | $7.9M | -3% | 160k | 49.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $7.8M | +23% | 38k | 203.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.6M | 69k | 110.30 | ||
| Walker & Dunlop (WD) | 0.6 | $7.2M | -7% | 92k | 78.48 | |
| AutoZone (AZO) | 0.6 | $7.0M | -19% | 2.8k | 2466.18 | |
| Amazon (AMZN) | 0.6 | $7.0M | +3% | 83k | 84.00 | |
| Abb Sponsored Adr (ABB) | 0.5 | $6.5M | 213k | 30.46 | ||
| Nutrien (NTR) | 0.5 | $6.3M | -12% | 86k | 73.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $6.2M | NEW | 29k | 214.52 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.5 | $6.2M | -3% | 158k | 39.13 | |
| Coherent Corp (COHR) | 0.5 | $6.0M | -3% | 171k | 35.10 | |
| Unilever Spon Adr New (UL) | 0.5 | $6.0M | 119k | 50.35 | ||
| Illinois Tool Works (ITW) | 0.5 | $5.7M | -12% | 26k | 220.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $5.7M | +43% | 76k | 75.19 | |
| MetLife (MET) | 0.5 | $5.6M | 77k | 72.37 | ||
| Johnson & Johnson (JNJ) | 0.5 | $5.5M | -5% | 31k | 176.65 | |
| Aon Shs Cl A (AON) | 0.5 | $5.4M | 18k | 300.14 | ||
| Ishares Core Msci Emkt (IEMG) | 0.4 | $4.9M | NEW | 106k | 46.70 | |
| Pepsi (PEP) | 0.4 | $4.8M | +2% | 27k | 180.66 | |
| Pfizer (PFE) | 0.3 | $4.1M | -5% | 80k | 51.24 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | -5% | 46k | 86.88 | |
| salesforce (CRM) | 0.3 | $3.8M | -4% | 29k | 132.59 | |
| General Mills (GIS) | 0.3 | $3.6M | -2% | 43k | 83.85 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.4M | 14k | 248.10 | ||
| Activision Blizzard (ATVI) | 0.3 | $3.3M | 44k | 76.55 | ||
| Chevron Corporation (CVX) | 0.3 | $3.2M | 18k | 179.49 | ||
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.3 | $3.2M | -16% | 113k | 28.31 | |
| Pdc Energy (PDCE) | 0.3 | $3.2M | -3% | 50k | 63.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $3.0M | -8% | 147k | 20.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.9M | -2% | 40k | 72.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.7M | +37% | 44k | 61.64 | |
| Jacobs Engineering Group (J) | 0.2 | $2.5M | 21k | 120.07 | ||
| J&J Snack Foods (JJSF) | 0.2 | $2.5M | 17k | 149.71 | ||
| Ecolab (ECL) | 0.2 | $2.4M | NEW | 17k | 145.56 | |
| 3M Company (MMM) | 0.2 | $2.4M | -13% | 20k | 119.92 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 22k | 110.95 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.4M | +19% | 15k | 158.80 | |
| Wendy's/arby's Group (WEN) | 0.2 | $2.2M | 99k | 22.63 | ||
| Mercer International (MERC) | 0.2 | $2.1M | 184k | 11.64 | ||
| Pure Storage Cl A (PSTG) | 0.2 | $2.0M | 77k | 26.76 | ||
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 140.89 | ||
| Kla Corp Com New (KLAC) | 0.2 | $2.0M | +38% | 5.3k | 377.04 | |
| General Motors Company (GM) | 0.2 | $2.0M | -9% | 59k | 33.64 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | +6% | 55k | 33.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.8M | +17% | 17k | 104.27 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | -5% | 11k | 149.96 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | -8% | 14k | 118.00 | |
| Medtronic SHS (MDT) | 0.1 | $1.7M | +48% | 22k | 77.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $1.6M | 78k | 20.98 | ||
| Cibc Cad (CM) | 0.1 | $1.6M | -19% | 40k | 40.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $1.5M | +2% | 20k | 76.27 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 12k | 128.08 | ||
| UMH Properties (UMH) | 0.1 | $1.5M | 91k | 16.10 | ||
| Synchrony Financial (SYF) | 0.1 | $1.4M | -2% | 44k | 32.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | -2% | 6.0k | 238.86 | |
| Realty Income (O) | 0.1 | $1.4M | -4% | 23k | 63.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 16k | 88.73 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | -14% | 8.0k | 174.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.4M | -71% | 27k | 50.13 | |
| Ishares Msci Equal Weite (EUSA) | 0.1 | $1.3M | +10% | 19k | 72.94 | |
| Equinix (EQIX) | 0.1 | $1.3M | -21% | 2.0k | 655.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | +42% | 6.8k | 191.18 | |
| Air Lease Corp Cl A (AL) | 0.1 | $1.3M | -2% | 33k | 38.42 | |
| Dominion Resources (D) | 0.1 | $1.2M | -42% | 20k | 61.32 | |
| Builders FirstSource (BLDR) | 0.1 | $1.2M | 19k | 64.88 | ||
| New York Times Cl A (NYT) | 0.1 | $1.2M | 37k | 32.46 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | -5% | 13k | 93.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.8k | 207.06 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 16k | 76.96 | ||
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 20k | 56.95 | ||
| Sonoco Products Company (SON) | 0.1 | $1.1M | -7% | 18k | 60.71 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.1M | 56k | 19.85 | ||
| Xylem (XYL) | 0.1 | $1.1M | -14% | 10k | 110.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | -5% | 6.9k | 156.44 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $1.1M | +2% | 198k | 5.33 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.0M | +34% | 94k | 11.18 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.0M | +12% | 7.2k | 145.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | +13% | 25k | 41.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $996k | -5% | 8.6k | 116.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $981k | -42% | 32k | 30.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $962k | -2% | 11k | 88.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $955k | 2.2k | 442.79 | ||
| Deere & Company (DE) | 0.1 | $943k | 2.2k | 428.76 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $933k | -9% | 24k | 39.31 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $909k | +11% | 12k | 76.13 | |
| Physicians Realty Trust (DOC) | 0.1 | $900k | -10% | 62k | 14.47 | |
| Global Med Reit Com New (GMRE) | 0.1 | $830k | -14% | 88k | 9.48 | |
| Perma-pipe International (PPIH) | 0.1 | $819k | -14% | 87k | 9.45 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $817k | -53% | 17k | 47.86 | |
| Enbridge (ENB) | 0.1 | $811k | +3% | 21k | 39.10 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $810k | NEW | 48k | 16.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $762k | +11% | 7.5k | 100.91 | |
| Nortonlifelock (GEN) | 0.1 | $757k | -8% | 35k | 21.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $750k | +11% | 19k | 38.98 | |
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $750k | -19% | 12k | 60.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $728k | +5% | 10k | 71.95 | |
| W.W. Grainger (GWW) | 0.1 | $723k | 1.3k | 556.25 | ||
| Western Asset Global Cp Defi (GDO) | 0.1 | $719k | -16% | 56k | 12.77 | |
| Anthem (ELV) | 0.1 | $718k | 1.4k | 512.97 | ||
| Cohen & Steers REIT/P (RNP) | 0.1 | $717k | -5% | 35k | 20.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $713k | 2.1k | 347.66 | ||
| New York Community Ban (NYCB) | 0.1 | $710k | 83k | 8.60 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $675k | -4% | 2.5k | 266.28 | |
| Dana Holding Corporation (DAN) | 0.1 | $661k | -5% | 44k | 15.13 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $653k | +4% | 53k | 12.34 | |
| Procter & Gamble Company (PG) | 0.1 | $652k | -15% | 4.3k | 151.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $651k | -6% | 7.8k | 83.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $638k | +20% | 14k | 45.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $637k | 7.5k | 85.02 | ||
| Frequency Electronics (FEIM) | 0.1 | $636k | 90k | 7.05 | ||
| AFLAC Incorporated (AFL) | 0.1 | $634k | 8.8k | 71.94 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $633k | -30% | 1.9k | 339.10 | |
| Yum China Holdings (YUMC) | 0.1 | $627k | -5% | 12k | 54.65 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $627k | -4% | 56k | 11.26 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $623k | +53% | 13k | 47.43 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $619k | -44% | 13k | 49.55 | |
| Henry Schein (HSIC) | 0.1 | $617k | 7.7k | 79.87 | ||
| Home Depot (HD) | 0.1 | $601k | +3% | 1.9k | 315.86 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $583k | +24% | 10k | 58.61 | |
| Smucker J M Com New (SJM) | 0.0 | $581k | -6% | 3.7k | 158.46 | |
| Rand Cap Corp Com New (RAND) | 0.0 | $572k | 43k | 13.32 | ||
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $571k | -5% | 157k | 3.63 | |
| At&t (T) | 0.0 | $566k | -14% | 31k | 18.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.0 | $562k | -3% | 24k | 23.31 | |
| Abbvie (ABBV) | 0.0 | $559k | 3.5k | 161.61 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $556k | +5% | 1.5k | 382.52 | |
| Seaboard Corporation (SEB) | 0.0 | $540k | 143.00 | 3775.21 | ||
| Kellogg Company (K) | 0.0 | $537k | 7.5k | 71.24 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $528k | -34% | 56k | 9.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $521k | 3.8k | 135.85 | ||
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $517k | -4% | 22k | 23.29 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $506k | +125% | 53k | 9.53 | |
| Public Service Enterprise (PEG) | 0.0 | $505k | 8.2k | 61.27 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $494k | NEW | 4.7k | 105.51 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $490k | +23% | 16k | 30.83 | |
| Coca-Cola Company (KO) | 0.0 | $486k | -6% | 7.6k | 63.61 | |
| Medical Properties Trust (MPW) | 0.0 | $486k | +60% | 44k | 11.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $476k | 977.00 | 486.67 | ||
| Boeing Company (BA) | 0.0 | $472k | 2.5k | 190.49 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | ||
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $464k | 10k | 45.17 | ||
| Kirby Corporation (KEX) | 0.0 | $463k | 7.2k | 64.35 | ||
| Wal-Mart Stores (WMT) | 0.0 | $456k | +2% | 3.2k | 141.78 | |
| American Express Company (AXP) | 0.0 | $452k | 3.1k | 147.75 | ||
| Redwood Trust (RWT) | 0.0 | $450k | -17% | 67k | 6.76 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $447k | +20% | 4.4k | 102.81 | |
| Teradyne (TER) | 0.0 | $444k | -44% | 5.1k | 87.35 | |
| Ametek (AME) | 0.0 | $430k | 3.1k | 139.72 | ||
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $427k | NEW | 45k | 9.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $425k | -23% | 2.0k | 214.24 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $418k | +148% | 36k | 11.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $413k | -26% | 3.3k | 126.86 | |
| Allstate Corporation (ALL) | 0.0 | $407k | 3.0k | 135.60 | ||
| 180 Degree Cap Corp Com New (TURN) | 0.0 | $407k | 77k | 5.28 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $406k | -6% | 7.0k | 57.88 | |
| Friedman Inds (FRD) | 0.0 | $401k | -8% | 41k | 9.79 | |
| Montrose Environmental Group (MEG) | 0.0 | $401k | 9.0k | 44.39 | ||
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $399k | -23% | 43k | 9.22 | |
| Valmont Industries (VMI) | 0.0 | $397k | 1.2k | 330.67 | ||
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $390k | 22k | 17.69 | ||
| Enterprise Products Partners (EPD) | 0.0 | $387k | 16k | 24.12 | ||
| Consolidated Edison (ED) | 0.0 | $387k | 4.1k | 95.31 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $385k | +2% | 706.00 | 545.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $382k | 1.6k | 241.89 | ||
| Immucell Corp Com Par (ICCC) | 0.0 | $381k | 62k | 6.10 | ||
| CSX Corporation (CSX) | 0.0 | $376k | 12k | 30.98 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $367k | 4.0k | 90.72 | ||
| United Parcel Service CL B (UPS) | 0.0 | $366k | -17% | 2.1k | 173.84 | |
| Stryker Corporation (SYK) | 0.0 | $365k | -34% | 1.5k | 244.49 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $361k | +17% | 5.7k | 63.58 | |
| Nextera Energy (NEE) | 0.0 | $358k | -25% | 4.3k | 83.60 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $358k | -5% | 33k | 10.94 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $356k | -7% | 47k | 7.61 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $354k | +56% | 36k | 9.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $349k | 3.6k | 96.99 | ||
| Honeywell International (HON) | 0.0 | $342k | NEW | 1.6k | 214.30 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $342k | 6.5k | 52.57 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $341k | +40% | 2.4k | 140.39 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $339k | +18% | 11k | 32.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $339k | +8% | 2.3k | 145.06 | |
| Tesla Motors (TSLA) | 0.0 | $337k | NEW | 2.7k | 123.18 | |
| Verizon Communications (VZ) | 0.0 | $336k | -29% | 8.5k | 39.40 | |
| Hurco Companies (HURC) | 0.0 | $335k | 13k | 26.13 | ||
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $334k | +26% | 6.0k | 55.35 | |
| Abbott Laboratories (ABT) | 0.0 | $332k | -5% | 3.0k | 109.79 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $329k | -77% | 1.2k | 281.00 | |
| Howmet Aerospace (HWM) | 0.0 | $322k | 8.2k | 39.41 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $320k | -31% | 443.00 | 721.49 | |
| Expedia Group Com New (EXPE) | 0.0 | $319k | 3.6k | 87.60 | ||
| L3harris Technologies (LHX) | 0.0 | $317k | 1.5k | 208.22 | ||
| American Eagle Outfitters (AEO) | 0.0 | $316k | -18% | 23k | 13.96 | |
| Visa Com Cl A (V) | 0.0 | $316k | 1.5k | 207.70 | ||
| Ansys (ANSS) | 0.0 | $314k | 1.3k | 241.59 | ||
| Trinity Industries (TRN) | 0.0 | $313k | +6% | 11k | 29.57 | |
| Azek Cl A (AZEK) | 0.0 | $313k | 15k | 20.32 | ||
| Iac Com New (IAC) | 0.0 | $311k | NEW | 7.0k | 44.40 | |
| Cannae Holdings (CNNE) | 0.0 | $310k | 15k | 20.65 | ||
| Paramount Global Class B Com (PARA) | 0.0 | $308k | -11% | 18k | 16.88 | |
| Dow (DOW) | 0.0 | $307k | 6.1k | 50.39 | ||
| Bar Harbor Bankshares (BHB) | 0.0 | $306k | 9.6k | 32.04 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $301k | 8.6k | 34.97 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $297k | NEW | 5.1k | 57.82 | |
| Gartner (IT) | 0.0 | $295k | 878.00 | 336.14 | ||
| McDonald's Corporation (MCD) | 0.0 | $294k | +4% | 1.1k | 263.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $294k | 700.00 | 420.30 | ||
| Neogen Corporation (NEOG) | 0.0 | $292k | -23% | 19k | 15.23 | |
| Gilead Sciences (GILD) | 0.0 | $292k | -27% | 3.4k | 85.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $285k | 2.3k | 124.44 | ||
| S&W Seed Company (SANW) | 0.0 | $285k | -8% | 191k | 1.49 | |
| Research Frontiers (REFR) | 0.0 | $280k | -3% | 147k | 1.91 | |
| Broadcom (AVGO) | 0.0 | $280k | 500.00 | 559.13 | ||
| Prudential Financial (PRU) | 0.0 | $278k | 2.8k | 99.46 | ||
| A Mark Precious Metals (AMRK) | 0.0 | $278k | -42% | 8.0k | 34.73 | |
| Gladstone Ld (LAND) | 0.0 | $275k | -32% | 15k | 18.35 | |
| Waters Corporation (WAT) | 0.0 | $274k | 800.00 | 342.58 | ||
| Impinj (PI) | 0.0 | $273k | -16% | 2.5k | 109.18 | |
| Hershey Company (HSY) | 0.0 | $270k | +4% | 1.2k | 231.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $269k | 1.8k | 146.14 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $269k | -37% | 9.6k | 27.93 | |
| Dollar General (DG) | 0.0 | $269k | +2% | 1.1k | 246.25 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $267k | 7.9k | 34.02 | ||
| Oracle Corporation (ORCL) | 0.0 | $267k | 3.3k | 81.74 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $264k | 1.4k | 188.54 | ||
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $264k | 26k | 10.27 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $261k | 1.1k | 237.65 | ||
| Norfolk Southern (NSC) | 0.0 | $260k | NEW | 1.1k | 246.48 | |
| Valley National Ban (VLY) | 0.0 | $255k | 23k | 11.31 | ||
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $246k | 27k | 9.01 | ||
| General Electric Com New (GE) | 0.0 | $242k | -48% | 2.9k | 83.79 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $242k | -10% | 11k | 22.89 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $241k | -7% | 5.0k | 48.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $240k | 2.3k | 102.98 | ||
| Gencor Industries (GENC) | 0.0 | $238k | 24k | 10.10 | ||
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $237k | +27% | 24k | 10.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $237k | 700.00 | 337.97 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $233k | 3.7k | 62.99 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $232k | NEW | 425.00 | 546.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $230k | NEW | 2.2k | 105.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $230k | -8% | 10k | 22.11 | |
| Phillips 66 (PSX) | 0.0 | $229k | NEW | 2.2k | 104.08 | |
| S&p Global (SPGI) | 0.0 | $227k | 678.00 | 334.94 | ||
| Pimco Income Strategy Fund II (PFN) | 0.0 | $222k | -5% | 31k | 7.07 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $221k | 4.9k | 45.04 | ||
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $218k | 4.4k | 49.48 | ||
| Caterpillar (CAT) | 0.0 | $216k | NEW | 900.00 | 239.56 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $208k | NEW | 6.8k | 30.40 | |
| Hayward Hldgs (HAYW) | 0.0 | $207k | 22k | 9.40 | ||
| Templeton Global Income Fund (GIM) | 0.0 | $206k | +5% | 48k | 4.33 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $205k | 3.0k | 68.34 | ||
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $204k | NEW | 8.5k | 23.99 | |
| Getty Realty (GTY) | 0.0 | $203k | NEW | 6.0k | 33.85 | |
| Trane Technologies SHS (TT) | 0.0 | $202k | NEW | 1.2k | 168.09 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $200k | NEW | 7.9k | 25.35 | |
| Healthcare Services (HCSG) | 0.0 | $183k | -3% | 15k | 12.00 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $175k | -44% | 22k | 8.11 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $168k | -14% | 15k | 11.09 | |
| Manitex International (MNTX) | 0.0 | $160k | -75% | 40k | 4.00 | |
| Fg Group Holdings | 0.0 | $159k | NEW | 61k | 2.62 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $156k | -55% | 16k | 10.05 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $155k | 13k | 12.23 | ||
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $155k | NEW | 15k | 10.07 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $150k | 36k | 4.21 | ||
| Cerus Corporation (CERS) | 0.0 | $141k | 39k | 3.65 | ||
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $127k | 18k | 7.28 | ||
| Nuveen Muni Value Fund (NUV) | 0.0 | $125k | 15k | 8.60 | ||
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $119k | +55% | 31k | 3.83 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $112k | -36% | 11k | 10.70 | |
| Equus Total Return (EQS) | 0.0 | $111k | 78k | 1.43 | ||
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $109k | 11k | 9.91 | ||
| Safeguard Scientifics Com New (SFE) | 0.0 | $108k | 35k | 3.10 | ||
| Aberdeen Global Income Fund (FCO) | 0.0 | $103k | -17% | 21k | 4.82 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $102k | -19% | 14k | 7.17 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $99k | 10k | 9.87 | ||
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $97k | 10k | 9.67 | ||
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $91k | -18% | 13k | 6.80 | |
| Wireless Tele (WTT) | 0.0 | $90k | 51k | 1.79 | ||
| Western Asset Global High Income Fnd (EHI) | 0.0 | $90k | 13k | 6.80 | ||
| P & F Inds Cl A New (PFIN) | 0.0 | $85k | 17k | 5.05 | ||
| Prospect Capital Corporation (PSEC) | 0.0 | $70k | 10k | 6.99 | ||
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $69k | 17k | 4.07 | ||
| JetBlue Airways Corporation (JBLU) | 0.0 | $69k | -52% | 11k | 6.48 | |
| Blackrock Kelso Capital (BKCC) | 0.0 | $69k | -12% | 19k | 3.62 | |
| Key Tronic Corporation (KTCC) | 0.0 | $65k | 15k | 4.33 | ||
| Japan Equity Fund ietf (JEQ) | 0.0 | $62k | -26% | 12k | 5.28 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $58k | 25k | 2.30 | ||
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $54k | 30k | 1.81 | ||
| GSI Technology (GSIT) | 0.0 | $52k | 30k | 1.73 | ||
| Coeur Mng Com New (CDE) | 0.0 | $50k | 15k | 3.36 | ||
| Arts-Way Manufacturing (ARTW) | 0.0 | $50k | 26k | 1.93 | ||
| SigmaTron International (SGMA) | 0.0 | $48k | 12k | 3.84 | ||
| Opko Health (OPK) | 0.0 | $47k | +59% | 38k | 1.25 | |
| VirnetX Holding Corporation (VHC) | 0.0 | $45k | 34k | 1.30 | ||
| Pacific Ethanol (ALTO) | 0.0 | $40k | 14k | 2.88 | ||
| Intrusion Com New (INTZ) | 0.0 | $39k | 12k | 3.16 | ||
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $35k | 11k | 3.20 | ||
| Steel Connect (STCN) | 0.0 | $14k | 10k | 1.43 | ||
| Sonder Holdings Class A Com (SOND) | 0.0 | $14k | 11k | 1.24 | ||
| Firsthand Tech Value (SVVC) | 0.0 | $13k | 14k | 0.95 | ||
| Bellicum Pharmaceuticals Com New (BLCM) | 0.0 | $9.3k | 13k | 0.72 | ||
| Spark Networks Se Sponsored Ads (LOV) | 0.0 | $6.5k | 10k | 0.65 | ||
Past Filings by Shufro Rose & Co
SEC 13F filings are viewable for Shufro Rose & Co going back to 2011
- 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
- Shufro Rose & Co 2020 Q2 filed Aug. 6, 2020
- Shufro Rose & Co 2020 Q1 filed April 22, 2020
- Shufro Rose & Co 2019 Q4 filed Jan. 28, 2020
- Shufro Rose & Co 2019 Q3 filed Oct. 30, 2019
- Shufro Rose & Co 2019 Q2 filed July 24, 2019
- Shufro Rose & Co 2019 Q1 filed May 3, 2019