Shufro Rose & Co
Latest statistics and disclosures from Shufro Rose & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDS, DSTL, MSFT, RSP, CEF, and represent 24.55% of Shufro Rose & Co's stock portfolio.
- Added to shares of these 10 stocks: IBDS (+$121M), DSTL (+$17M), MRNA (+$16M), IVV (+$12M), IBM (+$10M), BSCS (+$5.4M), BND, CEF, IJR, NVDA.
- Started 37 new stock positions in IVV, IJR, MRNA, CNHI, AXON, MBLY, MQY, DOC, ET, DKS.
- Reduced shares in these 10 stocks: IBDR (-$42M), INFL (-$35M), BSCQ (-$32M), CSCO (-$19M), JPM (-$13M), VO (-$7.8M), ALB (-$7.6M), BSV, SPY, IGSB.
- Sold out of its positions in ACTG, ALB, Blackrock Kelso Capital, CNNE, DAN, Fg Group Holdings, GSST, HAYW, Intrusion, VGM.
- Shufro Rose & Co was a net buyer of stock by $14M.
- Shufro Rose & Co has $1.2B in assets under management (AUM), dropping by 15.00%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds 27 Etf (IBDS) | 10.1 | $122M | +15355% | 5.1M | 23.80 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 4.1 | $49M | +52% | 914k | 53.91 |
|
| Microsoft Corporation (MSFT) | 4.0 | $49M | -7% | 116k | 420.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $42M | -5% | 247k | 169.37 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.9 | $36M | +7% | 1.8M | 20.34 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $36M | 46k | 777.96 |
|
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| Thermo Fisher Scientific (TMO) | 2.9 | $35M | 61k | 581.21 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $34M | +10% | 465k | 72.63 |
|
| Apple (AAPL) | 2.7 | $33M | 193k | 171.48 |
|
|
| Corning Incorporated (GLW) | 2.7 | $32M | 982k | 32.96 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.6 | $32M | -56% | 1.3M | 23.85 |
|
| Avery Dennison Corporation (AVY) | 2.6 | $32M | 141k | 223.25 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $27M | 64k | 420.52 |
|
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| Qualcomm (QCOM) | 2.1 | $26M | 153k | 169.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $25M | -33% | 125k | 200.30 |
|
| Johnson Ctls Intl SHS (JCI) | 1.9 | $24M | -5% | 360k | 65.32 |
|
| Fs Kkr Capital Corp (FSK) | 1.9 | $23M | +6% | 1.2M | 19.07 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $23M | -10% | 132k | 174.21 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.8 | $22M | -59% | 1.1M | 19.21 |
|
| Starbucks Corporation (SBUX) | 1.4 | $18M | 191k | 91.39 |
|
|
| Moderna (MRNA) | 1.3 | $16M | NEW | 147k | 106.56 |
|
| Amazon (AMZN) | 1.2 | $15M | 83k | 180.38 |
|
|
| KAR Auction Services (KAR) | 1.1 | $13M | +2% | 773k | 17.30 |
|
| Intel Corporation (INTC) | 1.1 | $13M | -5% | 296k | 44.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $13M | -8% | 63k | 205.72 |
|
| BorgWarner (BWA) | 1.0 | $13M | +3% | 365k | 34.74 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $12M | +5% | 135k | 91.80 |
|
| Amgen (AMGN) | 1.0 | $12M | 42k | 284.32 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $12M | NEW | 23k | 525.73 |
|
| International Business Machines (IBM) | 1.0 | $12M | +559% | 62k | 190.96 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $12M | -2% | 67k | 171.98 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $11M | +3% | 514k | 20.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $10M | 62k | 164.35 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $9.8M | -27% | 192k | 51.28 |
|
| Coherent Corp (COHR) | 0.8 | $9.3M | 154k | 60.62 |
|
|
| salesforce (CRM) | 0.8 | $9.3M | +2% | 31k | 301.18 |
|
| Walker & Dunlop (WD) | 0.7 | $8.5M | -2% | 84k | 101.06 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $7.8M | 101k | 77.31 |
|
|
| AutoZone (AZO) | 0.6 | $7.6M | -2% | 2.4k | 3151.65 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $7.2M | 62k | 116.24 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $7.2M | +14% | 38k | 191.88 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.6 | $6.9M | -16% | 137k | 50.46 |
|
| Illinois Tool Works (ITW) | 0.5 | $6.3M | -2% | 23k | 268.33 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $6.3M | -55% | 25k | 249.86 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $5.9M | -44% | 77k | 76.67 |
|
| Chevron Corporation (CVX) | 0.5 | $5.8M | 37k | 157.74 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $5.6M | 112k | 50.19 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $5.4M | NEW | 270k | 20.07 |
|
| Walt Disney Company (DIS) | 0.4 | $5.3M | 44k | 122.36 |
|
|
| MetLife (MET) | 0.4 | $5.1M | -2% | 69k | 74.11 |
|
| Pepsi (PEP) | 0.4 | $4.5M | 26k | 175.01 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $4.4M | 28k | 158.19 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $4.3M | +19% | 23k | 187.35 |
|
| Nutrien (NTR) | 0.3 | $4.1M | 75k | 54.31 |
|
|
| Ecolab (ECL) | 0.3 | $4.1M | 18k | 230.90 |
|
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| UnitedHealth (UNH) | 0.3 | $4.0M | -5% | 8.2k | 494.69 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $3.8M | -6% | 73k | 51.99 |
|
| Kla Corp Com New (KLAC) | 0.3 | $3.7M | -2% | 5.4k | 698.59 |
|
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.3 | $3.6M | -3% | 116k | 31.34 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.3M | +35% | 44k | 74.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.2M | +33% | 12k | 259.91 |
|
| Merck & Co (MRK) | 0.3 | $3.0M | +7% | 23k | 131.95 |
|
| Jacobs Engineering Group (J) | 0.2 | $2.9M | 19k | 153.73 |
|
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $2.6M | +19% | 66k | 39.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.6M | +13% | 51k | 50.17 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | +191% | 2.8k | 903.60 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.4M | +9% | 44k | 54.40 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | NEW | 21k | 110.52 |
|
| Enbridge (ENB) | 0.2 | $2.3M | +9% | 62k | 36.18 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.2M | +28% | 39k | 58.07 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.2M | +11% | 21k | 103.79 |
|
| J&J Snack Foods (JJSF) | 0.2 | $2.2M | 15k | 144.56 |
|
|
| General Mills (GIS) | 0.2 | $2.0M | -9% | 29k | 69.97 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.0M | +5% | 52k | 37.92 |
|
| Builders FirstSource (BLDR) | 0.2 | $1.9M | -23% | 9.3k | 208.55 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.9M | +15% | 17k | 116.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | -5% | 12k | 152.26 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.8M | -10% | 22k | 83.58 |
|
| Medtronic SHS (MDT) | 0.1 | $1.8M | -4% | 21k | 87.15 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.8M | +33% | 31k | 58.55 |
|
| Ishares Msci Equal Weite (EUSA) | 0.1 | $1.8M | +4% | 19k | 90.99 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $1.8M | +5% | 34k | 51.44 |
|
| Realty Income (O) | 0.1 | $1.7M | +50% | 32k | 54.10 |
|
| Pfizer (PFE) | 0.1 | $1.7M | -12% | 62k | 27.75 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | 13k | 127.28 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | +4% | 11k | 150.93 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | -3% | 10k | 161.28 |
|
| Aon Call Call Option (Principal) (AON) | 0.1 | $1.7M | +150% | 5.0k | 333.72 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.6M | +28% | 51k | 32.23 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | +11% | 39k | 41.77 |
|
| New York Times Cl A (NYT) | 0.1 | $1.6M | 37k | 43.22 |
|
|
| Iac Com New (IAC) | 0.1 | $1.6M | +16% | 30k | 53.34 |
|
| Yum! Brands (YUM) | 0.1 | $1.6M | 12k | 138.65 |
|
|
| Equinix (EQIX) | 0.1 | $1.5M | 1.9k | 825.33 |
|
|
| Wendy's/arby's Group (WEN) | 0.1 | $1.5M | -4% | 80k | 18.84 |
|
| Mercer International (MERC) | 0.1 | $1.5M | -11% | 151k | 9.95 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.5M | +12% | 23k | 65.86 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.0k | 249.74 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | -2% | 7.3k | 201.49 |
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| UMH Properties (UMH) | 0.1 | $1.5M | -2% | 91k | 16.24 |
|
| Cisco Systems (CSCO) | 0.1 | $1.4M | -92% | 29k | 49.91 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | +9% | 21k | 67.04 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.3M | +24% | 33k | 39.66 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | +48% | 16k | 80.51 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.2M | -15% | 25k | 49.19 |
|
| Synchrony Financial (SYF) | 0.1 | $1.2M | -34% | 28k | 43.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 6.8k | 162.86 |
|
|
| Manhattan Bridge Capital (LOAN) | 0.1 | $1.1M | 216k | 5.06 |
|
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| W.W. Grainger (GWW) | 0.1 | $1.1M | -10% | 1.1k | 1017.30 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.1M | -15% | 89k | 11.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $979k | 2.0k | 481.56 |
|
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| Xylem (XYL) | 0.1 | $978k | -9% | 7.6k | 129.24 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $973k | NEW | 50k | 19.29 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $959k | +13% | 14k | 70.88 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $917k | NEW | 50k | 18.30 |
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| Deere & Company (DE) | 0.1 | $900k | 2.2k | 410.74 |
|
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| Cohen & Steers REIT/P (RNP) | 0.1 | $896k | -6% | 43k | 21.03 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $883k | +28% | 9.0k | 97.53 |
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| Cbre Group Cl A (CBRE) | 0.1 | $882k | -40% | 9.1k | 97.24 |
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| Home Depot (HD) | 0.1 | $881k | +33% | 2.3k | 383.60 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $867k | NEW | 39k | 22.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $857k | +8% | 1.9k | 444.01 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $835k | +87% | 69k | 12.08 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $820k | +90% | 16k | 50.56 |
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| Global Med Reit Com New (GMRE) | 0.1 | $782k | 89k | 8.75 |
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| Seneca Foods Corp Cl A (SENEA) | 0.1 | $777k | 14k | 56.90 |
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| AFLAC Incorporated (AFL) | 0.1 | $757k | 8.8k | 85.86 |
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| Peak (DOC) | 0.1 | $754k | NEW | 40k | 18.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $748k | +8% | 5.1k | 147.73 |
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| Apollo Sr Floating Rate Fd I (AFT) | 0.1 | $744k | 52k | 14.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $733k | +95% | 3.0k | 245.96 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $713k | NEW | 31k | 22.71 |
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| Kirby Corporation (KEX) | 0.1 | $686k | 7.2k | 95.32 |
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| Lam Research Corporation (LRCX) | 0.1 | $680k | 700.00 | 971.57 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $672k | +51% | 1.5k | 454.91 |
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| CVS Caremark Corporation (CVS) | 0.1 | $671k | +3% | 8.4k | 79.76 |
|
| Wk Kellogg Com Shs (KLG) | 0.1 | $668k | NEW | 36k | 18.80 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $668k | -2% | 15k | 45.29 |
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| Broadcom (AVGO) | 0.1 | $663k | -2% | 500.00 | 1325.41 |
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| Anthem (ELV) | 0.1 | $661k | 1.3k | 518.54 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $649k | +9% | 28k | 22.95 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $646k | +35% | 61k | 10.62 |
|
| Procter & Gamble Company (PG) | 0.1 | $643k | 4.0k | 162.25 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $634k | -8% | 49k | 12.92 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $622k | +132% | 12k | 51.60 |
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| Abbvie (ABBV) | 0.1 | $618k | +9% | 3.4k | 182.10 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $612k | -9% | 13k | 45.61 |
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| Morgan Stanley Com New (MS) | 0.0 | $605k | 6.4k | 94.16 |
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| Wal-Mart Stores (WMT) | 0.0 | $596k | +200% | 9.9k | 60.17 |
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| Rand Cap Corp Com New (RAND) | 0.0 | $578k | -3% | 41k | 13.97 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $577k | 19k | 31.15 |
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| American Express Company (AXP) | 0.0 | $577k | -16% | 2.5k | 227.69 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $574k | +62% | 55k | 10.52 |
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| Western Asset Global Cp Defi (GDO) | 0.0 | $574k | -14% | 46k | 12.48 |
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| Public Service Enterprise (PEG) | 0.0 | $573k | +5% | 8.6k | 66.78 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $568k | +84% | 6.3k | 90.80 |
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| Howmet Aerospace (HWM) | 0.0 | $559k | 8.2k | 68.43 |
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| At&t (T) | 0.0 | $557k | +12% | 32k | 17.60 |
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| Teradyne (TER) | 0.0 | $557k | 4.9k | 112.83 |
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| Henry Schein (HSIC) | 0.0 | $553k | -3% | 7.3k | 75.52 |
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| Perma-pipe International (PPIH) | 0.0 | $553k | 70k | 7.90 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $551k | -26% | 39k | 13.98 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $539k | 4.1k | 133.11 |
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| Verizon Communications (VZ) | 0.0 | $538k | +8% | 13k | 41.96 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $531k | +6% | 25k | 21.48 |
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| Stryker Corporation (SYK) | 0.0 | $519k | -2% | 1.5k | 357.87 |
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| Allstate Corporation (ALL) | 0.0 | $519k | 3.0k | 173.01 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $517k | -7% | 1.8k | 290.63 |
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| Norfolk Southern (NSC) | 0.0 | $516k | +97% | 2.0k | 254.87 |
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| Broadridge Financial Solutions (BR) | 0.0 | $512k | 2.5k | 204.86 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $508k | -6% | 49k | 10.35 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $505k | NEW | 1.0k | 504.60 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $505k | -80% | 24k | 20.97 |
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| Expedia Group Com New (EXPE) | 0.0 | $502k | 3.6k | 137.75 |
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| Boeing Company (BA) | 0.0 | $502k | +23% | 2.6k | 192.99 |
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| Ametek (AME) | 0.0 | $494k | -10% | 2.7k | 182.90 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $492k | -12% | 56k | 8.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $483k | +404% | 8.0k | 60.74 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $478k | 10k | 46.50 |
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| Bristol Myers Squibb (BMY) | 0.0 | $475k | 8.8k | 54.23 |
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| Sonoco Products Company (SON) | 0.0 | $474k | -28% | 8.2k | 57.84 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $474k | +57% | 5.0k | 94.89 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $464k | -5% | 132k | 3.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $463k | -89% | 884.00 | 523.28 |
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| CSX Corporation (CSX) | 0.0 | $460k | +8% | 12k | 37.07 |
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| Enterprise Products Partners (EPD) | 0.0 | $460k | 16k | 29.18 |
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| Yum China Holdings (YUMC) | 0.0 | $456k | 12k | 39.79 |
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| General Electric Com New (GE) | 0.0 | $455k | 2.6k | 175.53 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $454k | -3% | 14k | 31.62 |
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| Ansys (ANSS) | 0.0 | $451k | 1.3k | 347.16 |
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| Visa Com Cl A (V) | 0.0 | $442k | +3% | 1.6k | 279.17 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $439k | +15% | 7.5k | 58.59 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $439k | +3% | 34k | 13.03 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $436k | NEW | 1.0k | 435.94 |
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| Martin Marietta Materials (MLM) | 0.0 | $430k | 700.00 | 613.94 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $424k | 7.9k | 53.97 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $413k | 425.00 | 970.47 |
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| Generac Holdings (GNRC) | 0.0 | $404k | +45% | 3.2k | 126.14 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $398k | 1.9k | 208.27 |
|
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| Village Super Mkt Cl A New (VLGEA) | 0.0 | $395k | -27% | 14k | 28.61 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $392k | +39% | 3.7k | 104.72 |
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| Micron Technology (MU) | 0.0 | $389k | 3.3k | 117.89 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $388k | 5.1k | 76.36 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $387k | 4.0k | 96.73 |
|
|
| Redwood Trust (RWT) | 0.0 | $386k | -8% | 61k | 6.37 |
|
| Coca-Cola Company (KO) | 0.0 | $386k | -3% | 6.3k | 61.18 |
|
| Gartner (IT) | 0.0 | $381k | 800.00 | 476.67 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $377k | -4% | 3.3k | 113.66 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $374k | +5% | 3.0k | 125.31 |
|
| Caterpillar (CAT) | 0.0 | $368k | +11% | 1.0k | 366.43 |
|
| United Parcel Service CL B (UPS) | 0.0 | $366k | +82% | 2.5k | 148.63 |
|
| Trane Technologies SHS (TT) | 0.0 | $360k | 1.2k | 300.20 |
|
|
| Phillips 66 (PSX) | 0.0 | $359k | +12% | 2.2k | 163.34 |
|
| Montrose Environmental Group (MEG) | 0.0 | $354k | 9.0k | 39.17 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $350k | 1.4k | 250.04 |
|
|
| Azek Cl A (AZEK) | 0.0 | $347k | -42% | 6.9k | 50.22 |
|
| Seaboard Corporation (SEB) | 0.0 | $345k | 107.00 | 3223.93 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $341k | -21% | 703.00 | 485.58 |
|
| 3M Company (MMM) | 0.0 | $341k | -41% | 3.2k | 106.07 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $340k | -10% | 611.00 | 556.40 |
|
| Immucell Corp Com Par (ICCC) | 0.0 | $331k | 62k | 5.30 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $327k | -3% | 2.6k | 125.61 |
|
| Prudential Financial (PRU) | 0.0 | $324k | 2.8k | 117.40 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $324k | NEW | 25k | 12.96 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $322k | NEW | 10k | 32.15 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $317k | -39% | 939.00 | 337.05 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $315k | -57% | 18k | 17.32 |
|
| Americold Rlty Tr (COLD) | 0.0 | $312k | +13% | 13k | 24.92 |
|
| Honeywell International (HON) | 0.0 | $306k | 1.5k | 205.25 |
|
|
| Cibc Cad (CM) | 0.0 | $304k | 6.0k | 50.72 |
|
|
| New York Community Ban (NYCB) | 0.0 | $304k | +10% | 94k | 3.22 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $298k | -16% | 10k | 29.77 |
|
| Dow (DOW) | 0.0 | $296k | -7% | 5.1k | 57.93 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $296k | +58% | 27k | 10.95 |
|
| 180 Degree Cap Corp Com New (TURN) | 0.0 | $290k | -12% | 68k | 4.29 |
|
| Advanced Micro Devices (AMD) | 0.0 | $289k | NEW | 1.6k | 180.49 |
|
| McDonald's Corporation (MCD) | 0.0 | $288k | +10% | 1.0k | 281.95 |
|
| S&p Global (SPGI) | 0.0 | $284k | 667.00 | 425.45 |
|
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $284k | +21% | 20k | 14.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $282k | 293.00 | 962.49 |
|
|
| Patterson Companies (PDCO) | 0.0 | $276k | NEW | 10k | 27.62 |
|
| Waters Corporation (WAT) | 0.0 | $275k | 800.00 | 344.23 |
|
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $275k | NEW | 25k | 10.98 |
|
| Valmont Industries (VMI) | 0.0 | $274k | 1.2k | 228.28 |
|
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $267k | -34% | 25k | 10.59 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $262k | +7% | 138k | 1.90 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $257k | -2% | 5.1k | 50.60 |
|
| Impinj (PI) | 0.0 | $257k | -48% | 2.0k | 128.41 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $255k | +14% | 31k | 8.25 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $253k | -12% | 3.7k | 67.86 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $251k | 6.8k | 36.75 |
|
|
| Axon Enterprise (AXON) | 0.0 | $250k | NEW | 800.00 | 312.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $250k | 1.9k | 131.37 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $243k | 11k | 23.18 |
|
|
| Gladstone Ld (LAND) | 0.0 | $239k | 18k | 13.34 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $238k | -23% | 1.6k | 145.44 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $236k | NEW | 5.6k | 42.12 |
|
| Hurco Companies (HURC) | 0.0 | $235k | -15% | 12k | 20.16 |
|
| Consolidated Edison (ED) | 0.0 | $235k | 2.6k | 90.81 |
|
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $233k | NEW | 5.0k | 46.53 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $230k | NEW | 4.1k | 56.59 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $227k | -13% | 31k | 7.29 |
|
| General Dynamics Corporation (GD) | 0.0 | $226k | NEW | 800.00 | 282.49 |
|
| Medical Properties Trust (MPW) | 0.0 | $226k | -14% | 48k | 4.70 |
|
| Nextera Energy (NEE) | 0.0 | $226k | 3.5k | 63.91 |
|
|
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $225k | -4% | 4.7k | 47.96 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $225k | NEW | 1.0k | 224.86 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $222k | +76% | 31k | 7.19 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $221k | NEW | 5.2k | 42.87 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $220k | 4.4k | 49.97 |
|
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $217k | NEW | 10k | 21.66 |
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $216k | NEW | 3.0k | 72.07 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $216k | 20k | 11.07 |
|
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $215k | -14% | 20k | 10.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $215k | 5.0k | 43.35 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $213k | NEW | 1.3k | 170.69 |
|
| Southern Company (SO) | 0.0 | $207k | NEW | 2.9k | 71.74 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $205k | 9.0k | 22.73 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $204k | -12% | 27k | 7.46 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $203k | 17k | 11.93 |
|
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $202k | 15k | 13.31 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $201k | -50% | 1.6k | 125.87 |
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $192k | -4% | 23k | 8.48 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $190k | +16% | 16k | 11.89 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $181k | NEW | 12k | 15.73 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $180k | +68% | 19k | 9.73 |
|
| Valley National Ban (VLY) | 0.0 | $179k | 23k | 7.96 |
|
|
| Research Frontiers (REFR) | 0.0 | $178k | 137k | 1.30 |
|
|
| Frequency Electronics (FEIM) | 0.0 | $163k | -80% | 15k | 10.89 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $163k | +22% | 38k | 4.28 |
|
| Templeton Global Income Fund (SABA) | 0.0 | $160k | -11% | 42k | 3.82 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $159k | NEW | 13k | 12.25 |
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $155k | NEW | 16k | 9.71 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $144k | NEW | 13k | 11.51 |
|
| Aberdeen Global Income Fund (FCO) | 0.0 | $116k | 21k | 5.43 |
|
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $106k | NEW | 10k | 10.60 |
|
| Western Asset Global High Income Fnd (EHI) | 0.0 | $105k | 15k | 7.00 |
|
|
| Equus Total Return (EQS) | 0.0 | $88k | -22% | 60k | 1.46 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $87k | -16% | 10k | 8.71 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $82k | NEW | 19k | 4.31 |
|
| Cerus Corporation (CERS) | 0.0 | $73k | 39k | 1.89 |
|
|
| S&W Seed Company (SANW) | 0.0 | $72k | -7% | 149k | 0.48 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $70k | +8% | 13k | 5.52 |
|
| Beam Global (BEEM) | 0.0 | $68k | NEW | 10k | 6.80 |
|
| Coeur Mng Com New (CDE) | 0.0 | $57k | 15k | 3.77 |
|
|
| Fg Financial Group (FGF) | 0.0 | $55k | NEW | 40k | 1.38 |
|
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $47k | 30k | 1.58 |
|
|
| Arts-Way Manufacturing (ARTW) | 0.0 | $46k | 22k | 2.10 |
|
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $35k | 11k | 3.20 |
|
|
| GSI Technology (GSIT) | 0.0 | $34k | NEW | 10k | 3.40 |
|
| Opko Health (OPK) | 0.0 | $20k | -42% | 17k | 1.20 |
|
Past Filings by Shufro Rose & Co
SEC 13F filings are viewable for Shufro Rose & Co going back to 2011
- Shufro Rose & Co 2024 Q1 filed May 8, 2024
- Shufro Rose & Co 2023 Q4 filed Feb. 5, 2024
- Shufro Rose & Co 2023 Q3 filed Oct. 26, 2023
- Shufro Rose & Co 2023 Q2 filed Aug. 3, 2023
- Shufro Rose & Co 2023 Q1 filed April 20, 2023
- Shufro Rose & Co 2022 Q4 filed Jan. 25, 2023
- Shufro Rose & Co 2022 Q3 filed Oct. 24, 2022
- Shufro Rose & Co 2022 Q2 filed July 22, 2022
- Shufro Rose & Co 2022 Q1 filed May 9, 2022
- Shufro Rose & Co 2021 Q4 filed Jan. 27, 2022
- Shufro Rose & Co 2021 Q3 filed Nov. 5, 2021
- Shufro Rose & Co 2021 Q2 filed July 28, 2021
- Shufro Rose & Co 2021 Q1 filed April 28, 2021
- Shufro Rose & Co 2020 Q4 filed Feb. 3, 2021
- Shufro Rose & Co 2020 Q3 filed Oct. 27, 2020
- Shufro Rose & Co 2020 Q2 filed Aug. 6, 2020