Shufro Rose & Co
Latest statistics and disclosures from Shufro Rose & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMTH, IBDU, GLW, DCRE, IVV, and represent 30.05% of Shufro Rose & Co's stock portfolio.
- Added to shares of these 10 stocks: OUNZ (+$15M), SMTH (+$6.4M), IVV (+$5.9M), IBDU, DCRE, SGOV, PANW, TSEL, BRK.A, IBDV.
- Started 25 new stock positions in UHAL.B, SGOV, FOR, ACHR, BRK.A, HRI, ED, INGR, ATKR, NET.
- Reduced shares in these 10 stocks: VBR (-$25M), GLW (-$17M), CEF (-$16M), AON, BSCQ, WBD, COHR, JNJ, TPL, RSP.
- Sold out of its positions in ALB.PA, ADP, BFZ, MHN, BR, CERS, COIN, DSTL, FSK, GEM. Gulf Island Fabrication, ICLN, FLG, SNPS, TSLA, BND, WBD, AON, NCLH.
- Shufro Rose & Co was a net seller of stock by $-7.3M.
- Shufro Rose & Co has $1.5B in assets under management (AUM), dropping by -0.54%.
- Central Index Key (CIK): 0000908195
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Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 304 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alps Etf Tr Smith Core Plus (SMTH) | 8.9 | $132M | +5% | 5.1M | 25.75 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 6.3 | $93M | +4% | 4.0M | 23.26 |
|
| Corning Incorporated (GLW) | 5.6 | $83M | -16% | 608k | 135.97 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 5.4 | $80M | +4% | 1.5M | 51.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $56M | +11% | 85k | 653.21 |
|
| Apple (AAPL) | 3.4 | $50M | +2% | 198k | 253.79 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $41M | 45k | 919.77 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $41M | 111k | 370.17 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $37M | 397k | 91.77 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $36M | +6% | 124k | 287.18 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $34M | 114k | 294.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $33M | 69k | 479.20 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $30M | +4% | 1.2M | 24.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $30M | -2% | 156k | 191.92 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $28M | 58k | 491.53 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $27M | 62k | 430.29 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $25M | 42k | 597.55 |
|
|
| Texas Instruments Incorporated (TXN) | 1.6 | $24M | 123k | 194.14 |
|
|
| Coherent Corp (COHR) | 1.6 | $24M | -5% | 100k | 238.21 |
|
| Avery Dennison Corporation (AVY) | 1.4 | $21M | +3% | 121k | 172.68 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.4 | $20M | -14% | 1.0M | 19.53 |
|
| Qualcomm (QCOM) | 1.3 | $20M | +2% | 153k | 128.78 |
|
| International Business Machines (IBM) | 1.2 | $18M | +2% | 74k | 242.39 |
|
| Amazon (AMZN) | 1.2 | $17M | 82k | 208.27 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $17M | +2% | 822k | 20.42 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.1 | $16M | +2195% | 353k | 45.05 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $16M | +2% | 851k | 18.66 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $16M | +7% | 82k | 191.81 |
|
| Touchstone Etf Trust Touchstone Sands (TSEL) | 1.0 | $14M | +26% | 579k | 24.72 |
|
| Johnson Controls Internation SHS (JCI) | 0.9 | $14M | 103k | 130.95 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $13M | 166k | 79.27 |
|
|
| Amgen (AMGN) | 0.9 | $13M | 37k | 351.85 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $12M | +4% | 38k | 320.81 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $12M | 140k | 82.75 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $9.8M | -72% | 45k | 217.25 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $9.1M | 153k | 59.55 |
|
|
| salesforce (CRM) | 0.6 | $8.7M | -4% | 47k | 186.67 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $8.5M | +5% | 145k | 58.54 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | 49k | 169.66 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $7.9M | 33k | 239.99 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $7.1M | 4.8k | 1472.47 |
|
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| Chevron Corporation (CVX) | 0.4 | $6.2M | -4% | 30k | 206.90 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $6.1M | -4% | 120k | 50.62 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $5.8M | +14% | 164k | 35.53 |
|
| Ecolab (ECL) | 0.4 | $5.6M | 21k | 266.01 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $5.2M | 92k | 56.97 |
|
|
| Lennar Corp Cl A (LEN) | 0.3 | $5.1M | 59k | 86.84 |
|
|
| AutoZone (AZO) | 0.3 | $4.9M | -4% | 1.5k | 3377.78 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.9M | -18% | 20k | 244.44 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.3 | $4.4M | -6% | 29k | 151.12 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $4.1M | 86k | 48.02 |
|
|
| Everpure Cl A (PSTG) | 0.3 | $4.1M | +17% | 69k | 59.04 |
|
| Pepsi (PEP) | 0.3 | $4.0M | -2% | 26k | 155.29 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.9M | 5.1k | 772.74 |
|
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| Illinois Tool Works (ITW) | 0.3 | $3.8M | -4% | 15k | 260.29 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.7M | +1667% | 23k | 160.32 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $3.6M | NEW | 36k | 100.66 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | +4% | 20k | 174.40 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $3.4M | 34k | 99.86 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.4M | 37k | 90.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.4M | 12k | 287.56 |
|
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| Realty Income (O) | 0.2 | $3.2M | 52k | 61.18 |
|
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $3.1M | 37k | 83.73 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.1M | +2% | 25k | 124.31 |
|
| MetLife (MET) | 0.2 | $2.9M | -3% | 41k | 70.72 |
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| Nike CL B (NKE) | 0.2 | $2.9M | 55k | 52.82 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.9M | 23k | 125.13 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.9M | NEW | 4.00 | 718140.00 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $2.8M | 9.9k | 283.76 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.2 | $2.7M | +10% | 36k | 74.83 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $2.5M | NEW | 116k | 21.89 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $2.5M | +14% | 71k | 34.55 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $2.4M | +2% | 26k | 91.37 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.4M | 34k | 69.75 |
|
|
| Enbridge (ENB) | 0.2 | $2.4M | -7% | 44k | 54.14 |
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| Keurig Dr Pepper (KDP) | 0.2 | $2.3M | +12% | 89k | 26.33 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 45k | 48.75 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | -15% | 7.4k | 286.86 |
|
| Verisk Analytics (VRSK) | 0.1 | $2.1M | 11k | 189.75 |
|
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| Perma-pipe International (PPIH) | 0.1 | $2.1M | 70k | 29.81 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.8M | +22% | 61k | 30.32 |
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| Yum! Brands (YUM) | 0.1 | $1.8M | 12k | 155.48 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 7.1k | 244.17 |
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| Merck & Co (MRK) | 0.1 | $1.7M | 14k | 120.29 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $1.7M | 33k | 50.83 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.7M | +90% | 33k | 50.95 |
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| Medtronic SHS (MDT) | 0.1 | $1.7M | -4% | 19k | 86.65 |
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| Jacobs Engineering Group (J) | 0.1 | $1.7M | -2% | 13k | 127.28 |
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| Ishares Msci Equal Weite (EUSA) | 0.1 | $1.7M | 16k | 101.77 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.6M | 18k | 93.00 |
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| Walker & Dunlop (WD) | 0.1 | $1.6M | -6% | 36k | 44.38 |
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| Equinix (EQIX) | 0.1 | $1.6M | +4% | 1.6k | 980.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.6M | -4% | 2.4k | 650.23 |
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| Nutrien (NTR) | 0.1 | $1.5M | -10% | 20k | 75.46 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $1.5M | +7% | 25k | 59.98 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.5M | 7.0k | 213.66 |
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| ConocoPhillips (COP) | 0.1 | $1.5M | -5% | 11k | 132.00 |
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| Alaska Air (ALK) | 0.1 | $1.4M | +63% | 39k | 36.78 |
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| Broadcom (AVGO) | 0.1 | $1.4M | -8% | 4.6k | 309.51 |
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| Iac Com New (IAC) | 0.1 | $1.4M | -5% | 35k | 40.03 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.4M | 71k | 19.62 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.1k | 192.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 11k | 124.28 |
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| UnitedHealth (UNH) | 0.1 | $1.3M | -4% | 4.8k | 270.60 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | -8% | 14k | 92.74 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | -7% | 11k | 118.63 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | -6% | 16k | 77.59 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $1.2M | +14% | 62k | 19.76 |
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| Deere & Company (DE) | 0.1 | $1.2M | +6% | 2.1k | 563.30 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.2M | -37% | 2.5k | 474.56 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $1.2M | +49% | 121k | 9.60 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | +74% | 4.1k | 283.77 |
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| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.1k | 1090.81 |
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| UMH Properties (UMH) | 0.1 | $1.1M | 78k | 14.43 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $1.1M | 11k | 101.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.9k | 577.08 |
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| J&J Snack Foods (JJSF) | 0.1 | $1.1M | 14k | 79.27 |
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| Pfizer (PFE) | 0.1 | $1.1M | -2% | 39k | 28.08 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $1.1M | +2% | 17k | 64.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | -21% | 16k | 64.08 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.0M | 94k | 10.88 |
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| Micron Technology (MU) | 0.1 | $1.0M | -9% | 3.0k | 337.84 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $988k | 82k | 12.05 |
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| Manhattan Bridge Capital (LOAN) | 0.1 | $969k | 218k | 4.45 |
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| Morgan Stanley Com New (MS) | 0.1 | $965k | +8% | 5.9k | 164.57 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $959k | -26% | 13k | 74.35 |
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| Kirby Corporation (KEX) | 0.1 | $957k | 7.2k | 132.88 |
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| Howmet Aerospace (HWM) | 0.1 | $935k | -2% | 4.0k | 233.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $919k | -6% | 1.8k | 499.54 |
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| Intel Corporation (INTC) | 0.1 | $865k | -4% | 20k | 44.13 |
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| Honeywell International (HON) | 0.1 | $841k | 3.7k | 226.03 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $834k | -2% | 4.3k | 196.19 |
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| Synchrony Financial (SYF) | 0.1 | $809k | 12k | 68.02 |
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| At&t (T) | 0.1 | $802k | 28k | 28.99 |
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| Teradyne (TER) | 0.1 | $766k | 2.6k | 296.46 |
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| Century Communities (CCS) | 0.1 | $757k | +13% | 13k | 57.38 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $757k | 35k | 21.68 |
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| Expedia Group Com New (EXPE) | 0.1 | $756k | +156% | 3.3k | 230.89 |
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| Builders FirstSource (BLDR) | 0.1 | $749k | 9.1k | 82.33 |
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| Abbvie (ABBV) | 0.1 | $743k | 3.4k | 217.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $742k | -2% | 11k | 67.53 |
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| Xylem (XYL) | 0.0 | $728k | -4% | 6.1k | 119.50 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $725k | 7.9k | 92.21 |
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| Clorox Company (CLX) | 0.0 | $715k | 6.9k | 103.63 |
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| American Express Company (AXP) | 0.0 | $714k | -11% | 2.4k | 302.48 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $698k | -95% | 15k | 47.72 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $697k | 72k | 9.64 |
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| AFLAC Incorporated (AFL) | 0.0 | $693k | 6.3k | 109.71 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $690k | 68k | 10.17 |
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| Bath & Body Works In (BBWI) | 0.0 | $685k | 37k | 18.67 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $666k | +19% | 13k | 50.05 |
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| Cbre Group Cl A (CBRE) | 0.0 | $664k | -6% | 4.9k | 135.46 |
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| Union Pacific Corporation (UNP) | 0.0 | $650k | 2.7k | 242.65 |
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| Cohen & Steers Total Return Real (RFI) | 0.0 | $641k | 58k | 11.14 |
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| Impinj (PI) | 0.0 | $637k | +8% | 6.2k | 102.70 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $631k | NEW | 21k | 29.73 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $630k | 6.5k | 96.47 |
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| Air Lease Corp Cl A | 0.0 | $623k | -14% | 9.6k | 64.94 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $623k | 4.7k | 132.90 |
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| Procter & Gamble Company (PG) | 0.0 | $613k | +6% | 4.2k | 144.44 |
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| Walt Disney Company (DIS) | 0.0 | $605k | -43% | 6.3k | 96.38 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $596k | 986.00 | 604.39 |
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| Tidewater (TDW) | 0.0 | $593k | 7.1k | 83.55 |
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| Millrose Pptys Com Cl A (MRP) | 0.0 | $585k | -8% | 21k | 28.00 |
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| Yum China Holdings (YUMC) | 0.0 | $571k | 12k | 48.78 |
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| Target Corporation (TGT) | 0.0 | $570k | NEW | 4.7k | 121.20 |
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| Cibc Cad (CM) | 0.0 | $569k | 6.0k | 94.75 |
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| Peak (DOC) | 0.0 | $564k | +4% | 34k | 16.43 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $563k | 51k | 11.02 |
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| Norfolk Southern (NSC) | 0.0 | $563k | 2.0k | 287.00 |
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| Chiron Real Estate Com New (XRN) | 0.0 | $559k | +3% | 17k | 33.08 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $547k | 25k | 21.84 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $544k | -32% | 3.7k | 145.79 |
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| Ge Vernova (GEV) | 0.0 | $539k | 617.00 | 872.90 |
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| Home Depot (HD) | 0.0 | $538k | -8% | 1.6k | 328.89 |
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| 3M Company (MMM) | 0.0 | $535k | 3.7k | 145.23 |
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| Graham Hldgs (GHC) | 0.0 | $529k | NEW | 500.00 | 1057.26 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $528k | -5% | 400.00 | 1320.83 |
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| Village Super Mkt Cl A New (VLGEA) | 0.0 | $528k | -13% | 13k | 42.23 |
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| Caterpillar (CAT) | 0.0 | $528k | 745.00 | 708.46 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $526k | NEW | 13k | 40.47 |
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| Boeing Company (BA) | 0.0 | $518k | 2.6k | 199.03 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $514k | 2.6k | 195.98 |
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| Allstate Corporation (ALL) | 0.0 | $512k | 2.5k | 207.34 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $502k | -26% | 1.7k | 298.85 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $498k | 22k | 23.18 |
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| Visa Com Cl A (V) | 0.0 | $495k | -5% | 1.6k | 302.25 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $489k | NEW | 95k | 5.17 |
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| Valmont Industries (VMI) | 0.0 | $480k | 1.2k | 399.57 |
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| Public Service Enterprise (PEG) | 0.0 | $468k | -6% | 5.8k | 80.95 |
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| CSX Corporation (CSX) | 0.0 | $468k | 11k | 41.05 |
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| Ingredion Incorporated (INGR) | 0.0 | $451k | NEW | 4.0k | 112.66 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $441k | 18k | 24.24 |
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| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $430k | 34k | 12.59 |
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| Ametek (AME) | 0.0 | $429k | 2.0k | 214.36 |
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| Hyster Yale Materials Handling (HY) | 0.0 | $423k | NEW | 13k | 32.51 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $419k | 37k | 11.24 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $417k | 5.1k | 81.98 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $415k | 117k | 3.55 |
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| Martin Marietta Materials (MLM) | 0.0 | $412k | -5% | 700.00 | 588.68 |
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| Coca-Cola Company (KO) | 0.0 | $411k | 5.4k | 76.05 |
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| Verizon Communications (VZ) | 0.0 | $407k | -10% | 8.1k | 50.20 |
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| Wells Fargo & Company (WFC) | 0.0 | $398k | -31% | 5.0k | 79.61 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $395k | +9% | 46k | 8.62 |
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| Forestar Group Common Stock (FOR) | 0.0 | $391k | NEW | 16k | 24.44 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $386k | 30k | 12.95 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $384k | NEW | 8.6k | 44.67 |
|
| Herc Hldgs (HRI) | 0.0 | $382k | NEW | 3.8k | 99.55 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $377k | 2.6k | 146.61 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $375k | 900.00 | 416.74 |
|
|
| Mosaic (MOS) | 0.0 | $375k | 15k | 25.50 |
|
|
| Anthem (ELV) | 0.0 | $366k | 1.3k | 292.75 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $361k | 6.8k | 52.78 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $357k | -24% | 17k | 20.70 |
|
| Oracle Corporation (ORCL) | 0.0 | $349k | -4% | 2.4k | 147.11 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $349k | +28% | 14k | 25.63 |
|
| General Dynamics Corporation (GD) | 0.0 | $347k | -3% | 1.0k | 343.22 |
|
| Advanced Micro Devices (AMD) | 0.0 | $346k | 1.7k | 203.43 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $346k | 5.7k | 60.65 |
|
|
| Atkore Intl (ATKR) | 0.0 | $342k | NEW | 5.8k | 58.91 |
|
| Redwood Trust (RWT) | 0.0 | $341k | 61k | 5.61 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $339k | 1.1k | 310.79 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $339k | -36% | 794.00 | 426.40 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $339k | -3% | 2.7k | 127.73 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $335k | 4.5k | 75.15 |
|
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $330k | +10% | 28k | 11.99 |
|
| M&T Bank Corporation (MTB) | 0.0 | $328k | 1.6k | 206.72 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $315k | 5.9k | 53.35 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $314k | 18k | 17.75 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $303k | 1.4k | 216.58 |
|
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $301k | 27k | 11.15 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $299k | 2.9k | 102.67 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $295k | -41% | 5.5k | 54.05 |
|
| Prudential Financial (PRU) | 0.0 | $293k | 3.0k | 97.69 |
|
|
| Direxion Shares Etf Trust Daily Semiconduc (SOXL) | 0.0 | $288k | 6.0k | 47.91 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $287k | NEW | 2.7k | 106.50 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $286k | NEW | 25k | 11.45 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $286k | NEW | 2.7k | 106.15 |
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $284k | 26k | 10.94 |
|
|
| Phillips 66 (PSX) | 0.0 | $282k | 1.6k | 182.18 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $280k | 11k | 26.08 |
|
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $279k | 27k | 10.54 |
|
|
| Southern Company (SO) | 0.0 | $278k | 2.9k | 96.52 |
|
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $276k | 25k | 11.03 |
|
|
| S&p Global (SPGI) | 0.0 | $269k | 633.00 | 425.34 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $269k | 2.5k | 107.39 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $266k | +7% | 2.4k | 111.18 |
|
| Phinia Common Stock (PHIN) | 0.0 | $264k | NEW | 3.9k | 68.44 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $262k | 3.0k | 86.64 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $259k | NEW | 1.1k | 247.08 |
|
| Henry Schein (HSIC) | 0.0 | $251k | 3.4k | 73.70 |
|
|
| Consolidated Edison (ED) | 0.0 | $247k | NEW | 2.2k | 113.18 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $247k | 5.0k | 49.37 |
|
|
| Stryker Corporation (SYK) | 0.0 | $246k | -8% | 750.00 | 328.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $245k | -5% | 988.00 | 248.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $245k | 17k | 14.37 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $244k | -12% | 4.8k | 50.61 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $243k | -12% | 16k | 14.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $243k | +42% | 1.0k | 243.08 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $243k | 26k | 9.51 |
|
|
| Nextera Energy (NEE) | 0.0 | $242k | -20% | 2.6k | 92.88 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $241k | -7% | 22k | 11.23 |
|
| Waters Corporation (WAT) | 0.0 | $239k | 802.00 | 297.80 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $238k | -11% | 387.00 | 616.00 |
|
| Capital One Financial (COF) | 0.0 | $237k | -6% | 1.3k | 182.40 |
|
| Valley National Ban (VLY) | 0.0 | $233k | 19k | 12.28 |
|
|
| General Motors Company (GM) | 0.0 | $231k | 3.1k | 74.50 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $231k | -7% | 403.00 | 572.13 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $229k | 4.0k | 56.79 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $226k | -40% | 4.9k | 46.23 |
|
| Steel Dynamics (STLD) | 0.0 | $224k | 1.2k | 180.00 |
|
|
| Immucell Corp Com Par (ICCC) | 0.0 | $222k | 35k | 6.33 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $221k | -44% | 5.9k | 37.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $219k | -3% | 1.9k | 114.99 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $218k | NEW | 3.0k | 72.75 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $216k | 445.00 | 484.91 |
|
|
| Axon Enterprise (AXON) | 0.0 | $212k | 500.00 | 424.69 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $211k | -9% | 212.00 | 996.43 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $209k | 1.9k | 111.37 |
|
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $208k | 18k | 11.88 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $206k | NEW | 1.0k | 206.34 |
|
| GATX Corporation (GATX) | 0.0 | $205k | 1.2k | 170.74 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | NEW | 300.00 | 682.24 |
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $193k | 24k | 8.00 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $181k | 26k | 6.89 |
|
|
| Rand Cap Corp Com New (RAND) | 0.0 | $165k | 14k | 11.75 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $139k | 18k | 7.54 |
|
|
| Angi Cl A New (ANGI) | 0.0 | $137k | +26% | 20k | 6.85 |
|
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $130k | 13k | 10.41 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $116k | 11k | 10.73 |
|
|
| Gladstone Ld (LAND) | 0.0 | $112k | 11k | 10.20 |
|
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $107k | NEW | 10k | 10.40 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $90k | -26% | 28k | 3.22 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $90k | NEW | 10k | 8.99 |
|
| Research Frontiers (REFR) | 0.0 | $90k | 98k | 0.92 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $86k | -39% | 19k | 4.63 |
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $79k | 14k | 5.90 |
|
|
| Mercer International (MERC) | 0.0 | $77k | -23% | 55k | 1.42 |
|
| Aberdeen Global Income Fund (FCO) | 0.0 | $58k | -5% | 18k | 3.15 |
|
| Equus Total Return (EQS) | 0.0 | $58k | 31k | 1.84 |
|
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $36k | 11k | 3.27 |
|
|
| Mount Logan Cap (MLCI) | 0.0 | $36k | -28% | 10k | 3.58 |
|
| Beam Global (BEEM) | 0.0 | $22k | 15k | 1.47 |
|
|
| Opko Health (OPK) | 0.0 | $19k | 17k | 1.14 |
|
Past Filings by Shufro Rose & Co
SEC 13F filings are viewable for Shufro Rose & Co going back to 2011
- 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
- Shufro Rose & Co 2022 Q1 filed May 9, 2022